Dfa Investment Dimensions Group Inc · net assets $2.97B · 714 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 86.5% · ABS-MBS: 8.3% · STIV: 2.8% · EC: 2.7% · DFE: -0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $58.3M | $55.8M | $110M |
| Reinvestment | $0 | $34.8M | $0 |
| Redemptions | $42.5M | $71.7M | $58.1M |
| Net realized gain (non-derivative) | $-8.82M | $23M | $11M |
| Net unrealized appreciation (non-derivative) | $10M | $-32.4M | $-30M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.44K | $-298 |
| 1 year | $-67.5K | $-12.1K |
| 5 years | $-630K | $-51.9K |
| 10 years | $-827K | $-53.7K |
| 30 years | $-68.7K | $-7.44K |
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Holdings Inc. STIV | $95.6M | 3.22% |
| The Dfa Investment Trust Company EC | $92.3M | 3.11% |
| Umbs, Tba ABS-MBS | $69.7M | 2.35% |
| Umbs, Tba ABS-MBS | $60.1M | 2.02% |
| Exxon Mobil Corporation DBT | $46.3M | 1.56% |
| Umbs, Tba ABS-MBS | $46.1M | 1.55% |
| Caisse Francaise De Fin DBT | $35.2M | 1.18% |
| Government National Mortgage Association ABS-MBS | $33.8M | 1.14% |
| Nestle Capital Corp DBT | $32.5M | 1.09% |
| Umbs, Tba ABS-MBS | $32M | 1.08% |
| Visa Inc DBT | $30.2M | 1.02% |
| Province Of Saskatchewan DBT | $28.7M | 0.97% |
| Alphabet Inc DBT | $25.3M | 0.85% |
| British Columbia Prov Of DBT | $25.2M | 0.85% |
| British Columbia Prov Of DBT | $25.2M | 0.85% |
| New Zealand Government Bonds DBT | $24.8M | 0.84% |
| Ontario (province Of) DBT | $23.8M | 0.80% |
| Japan Government Twenty Year Bonds DBT | $23.3M | 0.79% |
| Manitoba (province Of) DBT | $22.3M | 0.75% |
| Province Of Quebec DBT | $21.5M | 0.72% |
| Ontario (province Of) DBT | $21M | 0.71% |
| New Zealand Government Bonds DBT | $20.6M | 0.70% |
| Automatic Data Processng DBT | $20.3M | 0.68% |
| United States Treasury DBT | $20M | 0.68% |
| Nova Scotia Province DBT | $19.8M | 0.67% |
| Japan Government Twenty Year Bonds DBT | $19.6M | 0.66% |
| Japan Government Thirty Year Bonds DBT | $19.6M | 0.66% |
| Government National Mortgage Association ABS-MBS | $19.5M | 0.66% |
| Siemens Financieringsmat DBT | $18.8M | 0.63% |
| New Zealand Government Bonds DBT | $18.6M | 0.63% |
| Umbs, Tba ABS-MBS | $18.6M | 0.63% |
| Manitoba (province Of) DBT | $18.3M | 0.62% |
| United States Treasury DBT | $18M | 0.61% |
| United States Treasury DBT | $18M | 0.60% |
| National Australia Bank DBT | $17.7M | 0.59% |
| Prudential Funding Asia DBT | $17.4M | 0.59% |
| Walmart Inc DBT | $16.4M | 0.55% |
| Mastercard Inc DBT | $16.4M | 0.55% |
| Citibank Na DBT | $16.3M | 0.55% |
| United States Treasury DBT | $16M | 0.54% |
| Province Of Alberta DBT | $15.6M | 0.52% |
| Province Of Alberta DBT | $15.6M | 0.52% |
| United States Treasury DBT | $15M | 0.51% |
| Flemish Community DBT | $15M | 0.50% |
| Enexis Holding Nv DBT | $14.6M | 0.49% |
| Cdp Financial Inc DBT | $14.6M | 0.49% |
| Novartis Capital Corp DBT | $14.3M | 0.48% |
| Japan Government Twenty Year Bonds DBT | $14.1M | 0.48% |
| Berkshire Hathaway Fin DBT | $13.7M | 0.46% |
| New Zealand Government Bonds DBT | $13.4M | 0.45% |
| Fox Corp DBT | $13.3M | 0.45% |
| Digital Dutch Finco Bv DBT | $13.1M | 0.44% |
| Ubs Group Ag DBT | $12.9M | 0.43% |
| Lvmh Moet Hennessy Vuitt DBT | $12.8M | 0.43% |
| Viatris Inc DBT | $12.6M | 0.43% |
| Flowserve Corporation DBT | $11.9M | 0.40% |
| United States Treasury DBT | $11.9M | 0.40% |
| Berkshire Hathaway Inc DBT | $11.6M | 0.39% |
| South Aust Govt Fin Auth DBT | $11.5M | 0.39% |
| Imperial Brands Fin PLC DBT | $11.4M | 0.38% |
Showing top 60 of 714 holdings.
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