Dfa Investment Dimensions Group Inc · net assets $6.28B · 145 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $41.3M | $264M | $48.3M |
| Reinvestment | $0 | $16.3M | $0 |
| Redemptions | $65.4M | $355M | $84.7M |
| Net realized gain (non-derivative) | $-16.7M | $50M | $-27.2M |
| Net unrealized appreciation (non-derivative) | $338M | $36.6M | $-61.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $460M | 7.32% |
| Apple Inc EC | $427M | 6.80% |
| Microsoft Corp EC | $320M | 5.10% |
| Eli Lilly & Co EC | $315M | 5.02% |
| Visa Inc EC | $259M | 4.13% |
| Micron Technology Inc EC | $164M | 2.60% |
| Caterpillar Inc EC | $158M | 2.51% |
| Mastercard Inc EC | $142M | 2.26% |
| Meta Platforms Inc EC | $139M | 2.22% |
| Lam Research Corp EC | $128M | 2.04% |
| Home Depot Inc/the EC | $122M | 1.95% |
| Costco Wholesale Corp EC | $105M | 1.67% |
| Merck & Co Inc EC | $103M | 1.64% |
| Amgen Inc EC | $102M | 1.62% |
| General Electric Co EC | $101M | 1.61% |
| Union Pacific Corp EC | $89.1M | 1.42% |
| Pepsico Inc EC | $84M | 1.34% |
| Kla Corp EC | $83.8M | 1.33% |
| International Business Machines Corp EC | $82.7M | 1.32% |
| Oracle Corp EC | $80M | 1.27% |
| Gilead Sciences Inc EC | $78.4M | 1.25% |
| Royal Caribbean Cruises Ltd EC | $76.4M | 1.22% |
| Ross Stores Inc EC | $75.7M | 1.20% |
| Tjx Cos Inc/the EC | $72.6M | 1.16% |
| Texas Instruments Inc EC | $70.6M | 1.12% |
| Lockheed Martin Corp EC | $64.6M | 1.03% |
| Vertiv Holdings Co EC | $60.7M | 0.97% |
| Targa Resources Corp EC | $60.5M | 0.96% |
| State Street Global Advisors STIV | $59.8M | 0.95% |
| Bristol-myers Squibb Co EC | $57.9M | 0.92% |
| Fortinet Inc EC | $55.8M | 0.89% |
| United Rentals Inc EC | $55.4M | 0.88% |
| Qualcomm Inc EC | $55.2M | 0.88% |
| Ameriprise Financial Inc EC | $54.9M | 0.87% |
| Cheniere Energy Inc EC | $51.9M | 0.83% |
| Illinois Tool Works Inc EC | $51.7M | 0.82% |
| Travelers Cos Inc/the EC | $51M | 0.81% |
| Amphenol Corp EC | $48.7M | 0.77% |
| Ww Grainger Inc EC | $44M | 0.70% |
| Sherwin-williams Co/the EC | $41.2M | 0.66% |
| Motorola Solutions Inc EC | $40.7M | 0.65% |
| Abbvie Inc EC | $40.1M | 0.64% |
| Automatic Data Processing Inc EC | $39.9M | 0.64% |
| Procter & Gamble Co/the EC | $38.6M | 0.61% |
| Vistra Corp EC | $38.1M | 0.61% |
| American Express Co EC | $37.8M | 0.60% |
| Cencora Inc EC | $37.4M | 0.59% |
| Applovin Corp EC | $36M | 0.57% |
| Ferguson Enterprises Inc EC | $35.9M | 0.57% |
| Colgate-palmolive Co EC | $35.7M | 0.57% |
| Adobe Inc EC | $35.4M | 0.56% |
| Csx Corp EC | $34.9M | 0.56% |
| 3m Co EC | $34.1M | 0.54% |
| Seagate Technology Holdings PLC EC | $34M | 0.54% |
| Honeywell International Inc EC | $33.8M | 0.54% |
| Dimensional Holdings Inc. STIV | $33.6M | 0.54% |
| The Dfa Investment Trust Company EC | $33.5M | 0.53% |
| Idexx Laboratories Inc EC | $33.2M | 0.53% |
| Sysco Corp EC | $32.9M | 0.52% |
| Waste Management Inc EC | $32.8M | 0.52% |
Showing top 60 of 145 holdings.
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