Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
VA U.S. LARGE VALUE PORTFOLIO
$631.86M
Avg Monthly Net Assets
$699.84M
Total Assets
$1.60M
Total Liabilities
$698.24M
Net Assets
VA U.S. LARGE VALUE PORTFOLIO is an Underlying fund in DFA INVESTMENT DIMENSIONS GROUP INC
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $631.86M.
On September 26th, 2024 it reported 383 holdings, the largest
being JPMorgan Chase & Co (4.7%), Exxon Mobil Corp (4.2%) and Chevron Corp (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Portfolio Shares | C000002712 | DFLVX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $4M | 35K | 0.53 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $2M | 16K | 0.34 |
| AECOM | Long | Equity-common | US | $636K | 7K | 0.09 |
| Aflac, Inc. (Aflac Inc) | Long | Equity-common | US | $3M | 33K | 0.45 |
| AGCO Corp. | Long | Equity-common | US | $885K | 9K | 0.13 |
| Air Products & Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $2M | 9K | 0.34 |
| Akamai Technologies, Inc. (Akamai Technologies Inc) | Long | Equity-common | US | $835K | 8K | 0.12 |
| Albemarle Corp. | Long | Equity-common | US | $491K | 5K | 0.07 |
| Albertsons Cos., Inc. (Albertsons Cos Inc) | Long | Equity-common | US | $255K | 13K | 0.04 |
| Allstate Corp. (Allstate Corp/The) | Long | Equity-common | US | $2M | 13K | 0.33 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $2M | 44K | 0.28 |
| Amcor PLC | Long | Equity-common | JE | $708K | 67K | 0.10 |
| Amdocs Ltd. | Long | Equity-common | GG | $1M | 15K | 0.19 |
| American Financial Group, Inc. (American Financial Group Inc/OH) | Long | Equity-common | US | $613K | 5K | 0.09 |
| American International Group, Inc. (American International Group Inc) | Long | Equity-common | US | $4M | 44K | 0.50 |
| AMETEK, Inc. (AMETEK Inc) | Long | Equity-common | US | $2M | 14K | 0.34 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $5M | 22K | 0.71 |
| APA Corp. | Long | Equity-common | US | $14K | 454 | 0.00 |
| Aptiv PLC | Long | Equity-common | JE | $1M | 19K | 0.19 |
| Aramark | Long | Equity-common | US | $722K | 21K | 0.10 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $3M | 32K | 0.44 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $2M | 29K | 0.26 |
| Aspen Technology, Inc. (Aspen Technology Inc) | Long | Equity-common | US | $113K | 600 | 0.02 |
| Assurant, Inc. (Assurant Inc) | Long | Equity-common | US | $693K | 4K | 0.10 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $8M | 424K | 1.17 |
| Autoliv, Inc. (Autoliv Inc) | Long | Equity-common | US | $725K | 7K | 0.10 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $392K | 15K | 0.06 |
| Avnet, Inc. (Avnet Inc) | Long | Equity-common | US | $70K | 1K | 0.01 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $74K | 973 | 0.01 |
| Baker Hughes Co. | Long | Equity-common | US | $4M | 95K | 0.53 |
| Ball Corp. | Long | Equity-common | US | $1M | 20K | 0.18 |
| Bank of America Corp. | Long | Equity-common | US | $6M | 150K | 0.87 |
| Bank of New York Mellon Corp. (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $4M | 56K | 0.53 |
| Baxter International, Inc. (Baxter International Inc) | Long | Equity-common | US | $797K | 22K | 0.11 |
| Becton Dickinson & Co. | Long | Equity-common | US | $3M | 13K | 0.46 |
| BellRing Brands, Inc. (BellRing Brands Inc) | Long | Equity-common | US | $167K | 3K | 0.02 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $15M | 35K | 2.19 |
| Best Buy Co., Inc. (Best Buy Co Inc) | Long | Equity-common | US | $131K | 2K | 0.02 |
| Bio-Rad Laboratories, Inc. (Bio-Rad Laboratories Inc) | Long | Equity-common | US | $311K | 918 | 0.04 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $3M | 13K | 0.39 |
| BioMarin Pharmaceutical, Inc. (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $101K | 1K | 0.01 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $1M | 1K | 0.19 |
| Block, Inc. (Block Inc) | Long | Equity-common | US | $302K | 5K | 0.04 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Equity-common | US | $968K | 27K | 0.14 |
| Boston Scientific Corp. | Long | Equity-common | US | $1M | 14K | 0.15 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $5M | 103K | 0.70 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $127K | 790 | 0.02 |
| Builders FirstSource, Inc. (Builders FirstSource Inc) | Long | Equity-common | US | $3M | 17K | 0.40 |
| Bunge Global SA | Long | Equity-common | CH | $2M | 15K | 0.23 |
| CACI International, Inc. (CACI International Inc) | Long | Equity-common | US | $92K | 200 | 0.01 |
| Caesars Entertainment, Inc. (Caesars Entertainment Inc) | Long | Equity-common | US | $87K | 2K | 0.01 |
| Campbell Soup Co. | Long | Equity-common | US | $587K | 13K | 0.08 |
| Capital One Financial Corp. | Long | Equity-common | US | $3M | 18K | 0.38 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $44K | 1K | 0.01 |
| Carlisle Cos., Inc. (Carlisle Cos Inc) | Long | Equity-common | US | $2M | 4K | 0.27 |
| Carlyle Group, Inc. (Carlyle Group Inc/The) | Long | Equity-common | US | $303K | 6K | 0.04 |
| CarMax, Inc. (CarMax Inc) | Long | Equity-common | US | $681K | 8K | 0.10 |
| Carnival Corp. | Long | Equity-common | PA | $730K | 44K | 0.10 |
| Carrier Global Corp. | Long | Equity-common | US | $1M | 18K | 0.18 |
| Casey's General Stores, Inc. (Casey's General Stores Inc) | Long | Equity-common | US | $475K | 1K | 0.07 |
| Catalent, Inc. (Catalent Inc) | Long | Equity-common | US | $168K | 3K | 0.02 |
| CBRE Group, Inc. (CBRE Group Inc) | Long | Equity-common | US | $3M | 26K | 0.42 |
| Celanese Corp. | Long | Equity-common | US | $982K | 7K | 0.14 |
| Centene Corp. | Long | Equity-common | US | $2M | 30K | 0.33 |
| CF Industries Holdings, Inc. (CF Industries Holdings Inc) | Long | Equity-common | US | $1M | 15K | 0.17 |
| Charles River Laboratories International, Inc. (Charles River Laboratories International Inc) | Long | Equity-common | US | $509K | 2K | 0.07 |
| Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $32K | 485 | 0.00 |
| Charter Communications, Inc. (Charter Communications Inc) | Long | Equity-common | US | $495K | 1K | 0.07 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $243K | 3K | 0.03 |
| Chevron Corp. | Long | Equity-common | US | $16M | 101K | 2.31 |
| Chubb Ltd. | Long | Equity-common | CH | $4M | 14K | 0.55 |
| Ciena Corp. | Long | Equity-common | US | $83K | 2K | 0.01 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $6M | 18K | 0.90 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $233K | 2K | 0.03 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $9M | 178K | 1.24 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $3M | 41K | 0.38 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $917K | 21K | 0.13 |
| Cleveland-Cliffs, Inc. (Cleveland-Cliffs Inc) | Long | Equity-common | US | $240K | 16K | 0.03 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $179K | 922 | 0.03 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $4M | 50K | 0.54 |
| Coherent Corp. | Long | Equity-common | US | $54K | 781 | 0.01 |
| Comcast Corp. | Long | Equity-common | US | $10M | 241K | 1.43 |
| Comerica, Inc. (Comerica Inc) | Long | Equity-common | US | $36K | 654 | 0.01 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $862K | 28K | 0.12 |
| Concentrix Corp. | Long | Equity-common | US | $102K | 1K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $8M | 69K | 1.10 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $2M | 8K | 0.27 |
| Cooper Cos., Inc. (Cooper Cos Inc/The) | Long | Equity-common | US | $178K | 2K | 0.03 |
| Corebridge Financial, Inc. (Corebridge Financial Inc) | Long | Equity-common | US | $125K | 4K | 0.02 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $3M | 78K | 0.44 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $1M | 26K | 0.21 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $2M | 59K | 0.22 |
| Coty, Inc. (Coty Inc) | Long | Equity-common | US | $229K | 23K | 0.03 |
| Crown Holdings, Inc. (Crown Holdings Inc) | Long | Equity-common | US | $195K | 2K | 0.03 |
| CSX Corp. | Long | Equity-common | US | $1M | 30K | 0.15 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $4M | 14K | 0.57 |
| CVS Health Corp. | Long | Equity-common | US | $4M | 63K | 0.54 |
| Danaher Corp. | Long | Equity-common | US | $4M | 15K | 0.61 |
| Darling Ingredients, Inc. (Darling Ingredients Inc) | Long | Equity-common | US | $161K | 4K | 0.02 |
| Deere & Co. | Long | Equity-common | US | $3M | 7K | 0.39 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $2M | 56K | 0.34 |
| Devon Energy Corp. | Long | Equity-common | US | $2M | 49K | 0.33 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $725K | 63K | 0.10 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $733K | 733K | 0.10 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $3M | 17K | 0.50 |
| Dick's Sporting Goods, Inc. (Dick's Sporting Goods Inc) | Long | Equity-common | US | $207K | 958 | 0.03 |
| Discover Financial Services | Long | Equity-common | US | $3M | 23K | 0.48 |
| Dollar General Corp. | Long | Equity-common | US | $219K | 2K | 0.03 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $2M | 21K | 0.31 |
| Dover Corp. | Long | Equity-common | US | $2M | 11K | 0.30 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $4M | 78K | 0.61 |
| DR Horton, Inc. (DR Horton Inc) | Long | Equity-common | US | $4M | 24K | 0.61 |
| DuPont de Nemours, Inc. (DuPont de Nemours Inc) | Long | Equity-common | US | $1M | 17K | 0.20 |
| DXC Technology Co. | Long | Equity-common | US | $59K | 3K | 0.01 |
| East West Bancorp, Inc. (East West Bancorp Inc) | Long | Equity-common | US | $284K | 3K | 0.04 |
| Eastman Chemical Co. | Long | Equity-common | US | $2M | 15K | 0.22 |
| Eaton Corp. PLC (Eaton Corp PLC) | Long | Equity-common | IE | $6M | 19K | 0.82 |
| eBay, Inc. (eBay Inc) | Long | Equity-common | US | $2M | 45K | 0.35 |
| Elanco Animal Health, Inc. (Elanco Animal Health Inc) | Long | Equity-common | US | $89K | 7K | 0.01 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $2M | 13K | 0.27 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $8M | 14K | 1.09 |
| EMCOR Group, Inc. (EMCOR Group Inc) | Long | Equity-common | US | $207K | 552 | 0.03 |
| Emerson Electric Co. | Long | Equity-common | US | $1M | 10K | 0.16 |
| Entegris, Inc. (Entegris Inc) | Long | Equity-common | US | $24K | 200 | 0.00 |
| Envista Holdings Corp. | Long | Equity-common | US | $29K | 2K | 0.00 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $4M | 32K | 0.58 |
| EQT Corp. | Long | Equity-common | US | $239K | 7K | 0.03 |
| Everest Group Ltd. | Long | Equity-common | BM | $997K | 3K | 0.14 |
| Exxon Mobil Corp. | Long | Equity-common | US | $29M | 248K | 4.21 |
| F&G Annuities & Life, Inc. (F&G Annuities & Life Inc) | Long | Equity-common | US | $17K | 389 | 0.00 |
| F5, Inc. (F5 Inc) | Long | Equity-common | US | $136K | 666 | 0.02 |
| FedEx Corp. | Long | Equity-common | US | $5M | 16K | 0.68 |
| Fidelity National Financial, Inc. (Fidelity National Financial Inc) | Long | Equity-common | US | $517K | 9K | 0.07 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $3M | 43K | 0.47 |
| Fifth Third Bancorp | Long | Equity-common | US | $3M | 62K | 0.37 |
| First Citizens BancShares, Inc. (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $2M | 927 | 0.28 |
| First Horizon Corp. | Long | Equity-common | US | $123K | 7K | 0.02 |
| First Solar, Inc. (First Solar Inc) | Long | Equity-common | US | $398K | 2K | 0.06 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $3M | 17K | 0.40 |
| Flex Ltd. | Long | Equity-common | SG | $1M | 39K | 0.18 |
| FMC Corp. | Long | Equity-common | US | $47K | 801 | 0.01 |
| Ford Motor Co. | Long | Equity-common | US | $3M | 254K | 0.39 |
| Fortive Corp. | Long | Equity-common | US | $1M | 15K | 0.15 |
| Fortune Brands Innovations, Inc. (Fortune Brands Innovations Inc) | Long | Equity-common | US | $994K | 12K | 0.14 |
| Fox Corp. | Long | Equity-common | US | $1M | 30K | 0.16 |
| Fox Corp. | Long | Equity-common | US | $904K | 26K | 0.13 |
| Franklin Resources, Inc. (Franklin Resources Inc) | Long | Equity-common | US | $234K | 10K | 0.03 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc) | Long | Equity-common | US | $3M | 62K | 0.40 |
| Gap, Inc. (Gap Inc/The) | Long | Equity-common | US | $35K | 1K | 0.00 |
| Garmin Ltd. | Long | Equity-common | CH | $2M | 10K | 0.24 |
| GCI Liberty, Inc. (ESC GCI LIBERTY INC SR) | Long | Equity-common | US | $0 | 1K | – |
| GE HealthCare Technologies, Inc. (GE HealthCare Technologies Inc) | Long | Equity-common | US | $3M | 36K | 0.44 |
| GE Vernova, Inc. (GE Vernova Inc) | Long | Equity-common | US | $544K | 3K | 0.08 |
| General Dynamics Corp. | Long | Equity-common | US | $3M | 11K | 0.46 |
| General Mills, Inc. (General Mills Inc) | Long | Equity-common | US | $4M | 53K | 0.51 |
| General Motors Co. | Long | Equity-common | US | $4M | 84K | 0.54 |
| Gentex Corp. | Long | Equity-common | US | $111K | 4K | 0.02 |
| Genuine Parts Co. | Long | Equity-common | US | $465K | 3K | 0.07 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $5M | 59K | 0.65 |
| Global Payments, Inc. (Global Payments Inc) | Long | Equity-common | US | $1M | 12K | 0.17 |
| Globe Life, Inc. (Globe Life Inc) | Long | Equity-common | US | $395K | 4K | 0.06 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $5M | 10K | 0.74 |
| GXO Logistics, Inc. (GXO Logistics Inc) | Long | Equity-common | US | $23K | 407 | 0.00 |
| Halliburton Co. | Long | Equity-common | US | $1M | 38K | 0.19 |
| Harley-Davidson, Inc. (Harley-Davidson Inc) | Long | Equity-common | US | $51K | 1K | 0.01 |
| Hartford Financial Services Group, Inc. (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $4M | 40K | 0.64 |
| Hasbro, Inc. (Hasbro Inc) | Long | Equity-common | US | $90K | 1K | 0.01 |
| Helmerich & Payne, Inc. (Helmerich & Payne Inc) | Long | Equity-common | US | $33K | 818 | 0.00 |
| Henry Schein, Inc. (Henry Schein Inc) | Long | Equity-common | US | $793K | 11K | 0.11 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $3M | 149K | 0.42 |
| HF Sinclair Corp. | Long | Equity-common | US | $190K | 4K | 0.03 |
| Hologic, Inc. (Hologic Inc) | Long | Equity-common | US | $1M | 13K | 0.15 |
| Hormel Foods Corp. | Long | Equity-common | US | $307K | 10K | 0.04 |
| Howmet Aerospace, Inc. (Howmet Aerospace Inc) | Long | Equity-common | US | $852K | 9K | 0.12 |
| HP, Inc. (HP Inc) | Long | Equity-common | US | $4M | 107K | 0.55 |
| Hubbell, Inc. (Hubbell Inc) | Long | Equity-common | US | $882K | 2K | 0.13 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $3M | 9K | 0.47 |
| Huntington Bancshares, Inc. (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $1M | 95K | 0.20 |
| Huntington Ingalls Industries, Inc. (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $421K | 2K | 0.06 |
| Huntsman Corp. | Long | Equity-common | US | $77K | 3K | 0.01 |
| Hyatt Hotels Corp. | Long | Equity-common | US | $322K | 2K | 0.05 |
| IDEX Corp. | Long | Equity-common | US | $83K | 397 | 0.01 |
| Incyte Corp. | Long | Equity-common | US | $88K | 1K | 0.01 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $2M | 23K | 0.34 |
| Intel Corp. | Long | Equity-common | US | $3M | 96K | 0.42 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $663K | 4K | 0.09 |
| International Business Machines Corp. | Long | Equity-common | US | $165K | 860 | 0.02 |
| International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc) | Long | Equity-common | US | $1M | 10K | 0.15 |
| International Paper Co. | Long | Equity-common | US | $1M | 30K | 0.20 |
| Interpublic Group of Cos., Inc. (Interpublic Group of Cos Inc/The) | Long | Equity-common | US | $912K | 28K | 0.13 |
| IPG Photonics Corp. | Long | Equity-common | US | $35K | 430 | 0.00 |
| IQVIA Holdings, Inc. (IQVIA Holdings Inc) | Long | Equity-common | US | $103K | 420 | 0.01 |
| ITT, Inc. (ITT Inc) | Long | Equity-common | US | $57K | 400 | 0.01 |
| J.M. Smucker Co. (J M Smucker Co/The) | Long | Equity-common | US | $385K | 3K | 0.06 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $631K | 6K | 0.09 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $1M | 8K | 0.16 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $608K | 6K | 0.09 |
| JB Hunt Transport Services, Inc. (JB Hunt Transport Services Inc) | Long | Equity-common | US | $438K | 3K | 0.06 |
| Jefferies Financial Group, Inc. (Jefferies Financial Group Inc) | Long | Equity-common | US | $71K | 1K | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $6M | 35K | 0.80 |
| Johnson Controls International PLC | Long | Equity-common | IE | $3M | 38K | 0.39 |
| Jones Lang LaSalle, Inc. (Jones Lang LaSalle Inc) | Long | Equity-common | US | $174K | 693 | 0.02 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $33M | 155K | 4.72 |
| Juniper Networks, Inc. (Juniper Networks Inc) | Long | Equity-common | US | $774K | 21K | 0.11 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $2M | 97K | 0.26 |
| Keurig Dr. Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $826K | 24K | 0.12 |
| KeyCorp | Long | Equity-common | US | $658K | 41K | 0.09 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $1M | 9K | 0.18 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $3M | 129K | 0.39 |
| Knight-Swift Transportation Holdings, Inc. (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $73K | 1K | 0.01 |
| Kraft Heinz Co. (Kraft Heinz Co/The) | Long | Equity-common | US | $611K | 17K | 0.09 |
| Kroger Co. (Kroger Co/The) | Long | Equity-common | US | $4M | 81K | 0.64 |
| Kyndryl Holdings, Inc. (Kyndryl Holdings Inc) | Long | Equity-common | US | $42K | 2K | 0.01 |
| L3Harris Technologies, Inc. (L3Harris Technologies Inc) | Long | Equity-common | US | $2M | 9K | 0.30 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $890K | 4K | 0.13 |
| Lear Corp. | Long | Equity-common | US | $512K | 4K | 0.07 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $1M | 9K | 0.18 |
| Lennar Corp. | Long | Equity-common | US | $4M | 22K | 0.57 |
| Lennar Corp. | Long | Equity-common | US | $249K | 2K | 0.04 |
| Liberty Broadband Corp. | Long | Equity-common | US | $445K | 7K | 0.06 |
| Liberty Broadband Corp. | Long | Equity-common | US | $40K | 600 | 0.01 |
| Liberty Media Corp.-Liberty Formula One (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $366K | 5K | 0.05 |
| Liberty Media Corp.-Liberty Formula One (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $40K | 535 | 0.01 |
| Liberty Media Corp.-Liberty SiriusXM (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $325K | 14K | 0.05 |
| Liberty Media Corp.-Liberty SiriusXM (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $101K | 4K | 0.01 |
| Lincoln National Corp. | Long | Equity-common | US | $82K | 2K | 0.01 |
| Linde PLC | Long | Equity-common | IE | $6M | 13K | 0.85 |
| Lithia Motors, Inc. (Lithia Motors Inc) | Long | Equity-common | US | $60K | 218 | 0.01 |
| LKQ Corp. | Long | Equity-common | US | $1M | 35K | 0.21 |
| Loews Corp. | Long | Equity-common | US | $1M | 13K | 0.15 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $3M | 34K | 0.49 |
| M&T Bank Corp. | Long | Equity-common | US | $2M | 11K | 0.27 |
| Marathon Oil Corp. | Long | Equity-common | US | $1M | 43K | 0.17 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $4M | 24K | 0.60 |
| Markel Group, Inc. (Markel Group Inc) | Long | Equity-common | US | $759K | 463 | 0.11 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $3M | 6K | 0.47 |
| Marvell Technology, Inc. (Marvell Technology Inc) | Long | Equity-common | US | $1M | 21K | 0.21 |
| MasTec, Inc. (MasTec Inc) | Long | Equity-common | US | $47K | 425 | 0.01 |
| McCormick & Co., Inc. (McCormick & Co Inc/MD) | Long | Equity-common | US | $120K | 2K | 0.02 |
| McKesson Corp. | Long | Equity-common | US | $2M | 3K | 0.30 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 49K | 0.56 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $15K | 136 | 0.00 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $4M | 56K | 0.61 |
| MGM Resorts International | Long | Equity-common | US | $311K | 7K | 0.04 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $9K | 104 | 0.00 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $3M | 24K | 0.38 |
| Middleby Corp. (Middleby Corp/The) | Long | Equity-common | US | $42K | 311 | 0.01 |
| Moderna, Inc. (Moderna Inc) | Long | Equity-common | US | $846K | 7K | 0.12 |
| Mohawk Industries, Inc. (Mohawk Industries Inc) | Long | Equity-common | US | $100K | 618 | 0.01 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $96K | 281 | 0.01 |
| Molson Coors Beverage Co. | Long | Equity-common | US | $602K | 11K | 0.09 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $5M | 70K | 0.69 |
| Morgan Stanley | Long | Equity-common | US | $6M | 53K | 0.79 |
| Mosaic Co. (Mosaic Co/The) | Long | Equity-common | US | $876K | 29K | 0.13 |
| Newmont Corp. | Long | Equity-common | US | $2M | 50K | 0.35 |
| News Corp. | Long | Equity-common | US | $462K | 17K | 0.07 |
| News Corp. | Long | Equity-common | US | $230K | 8K | 0.03 |
| NEXTracker, Inc. (NEXTracker Inc) | Long | Equity-common | US | $444K | 9K | 0.06 |
| Norfolk Southern Corp. | Long | Equity-common | US | $4M | 15K | 0.55 |
| Northern Trust Corp. | Long | Equity-common | US | $1M | 11K | 0.14 |
| Northrop Grumman Corp. | Long | Equity-common | US | $2M | 4K | 0.25 |
| NOV, Inc. (NOV Inc) | Long | Equity-common | US | $13K | 626 | 0.00 |
| Nucor Corp. | Long | Equity-common | US | $4M | 27K | 0.63 |
| NVR, Inc. (NVR Inc) | Long | Equity-common | US | $189K | 22 | 0.03 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $3M | 46K | 0.40 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $180K | 2K | 0.03 |
| ON Semiconductor Corp. | Long | Equity-common | US | $3M | 37K | 0.41 |
| ONEOK, Inc. (ONEOK Inc) | Long | Equity-common | US | $1M | 13K | 0.16 |
| Oshkosh Corp. | Long | Equity-common | US | $57K | 522 | 0.01 |
| Otis Worldwide Corp. | Long | Equity-common | US | $205K | 2K | 0.03 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $500K | 11K | 0.07 |
| Owens Corning | Long | Equity-common | US | $2M | 9K | 0.23 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $4M | 36K | 0.50 |
| Packaging Corp. of America (Packaging Corp of America) | Long | Equity-common | US | $2M | 10K | 0.29 |
| Paramount Global | Long | Equity-common | US | $436K | 38K | 0.06 |
| Paramount Global | Long | Equity-common | US | $38K | 2K | 0.01 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $5M | 9K | 0.73 |
| PayPal Holdings, Inc. (PayPal Holdings Inc) | Long | Equity-common | US | $94K | 1K | 0.01 |
| Penske Automotive Group, Inc. (Penske Automotive Group Inc) | Long | Equity-common | US | $662K | 4K | 0.09 |
| Pentair PLC | Long | Equity-common | IE | $2M | 18K | 0.23 |
| Performance Food Group Co. | Long | Equity-common | US | $402K | 6K | 0.06 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $4M | 127K | 0.56 |
| Phillips 66 | Long | Equity-common | US | $3M | 21K | 0.43 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $109K | 3K | 0.02 |
| PNC Financial Services Group, Inc. (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $2M | 13K | 0.34 |
| Post Holdings, Inc. (Post Holdings Inc) | Long | Equity-common | US | $101K | 919 | 0.01 |
| PPG Industries, Inc. (PPG Industries Inc) | Long | Equity-common | US | $2M | 16K | 0.29 |
| Principal Financial Group, Inc. (Principal Financial Group Inc) | Long | Equity-common | US | $2M | 29K | 0.34 |
| Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $41K | 567 | 0.01 |
| Prudential Financial, Inc. (Prudential Financial Inc) | Long | Equity-common | US | $4M | 31K | 0.56 |
| PulteGroup, Inc. (PulteGroup Inc) | Long | Equity-common | US | $4M | 34K | 0.64 |
| PVH Corp. | Long | Equity-common | US | $69K | 672 | 0.01 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $650K | 5K | 0.09 |
| Quanta Services, Inc. (Quanta Services Inc) | Long | Equity-common | US | $4M | 16K | 0.60 |
| Quest Diagnostics, Inc. (Quest Diagnostics Inc) | Long | Equity-common | US | $2M | 14K | 0.29 |
| Ralph Lauren Corp. | Long | Equity-common | US | $420K | 2K | 0.06 |
| Raymond James Financial, Inc. (Raymond James Financial Inc) | Long | Equity-common | US | $2M | 15K | 0.26 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 3K | 0.50 |
| Regions Financial Corp. | Long | Equity-common | US | $2M | 79K | 0.25 |
| Reinsurance Group of America, Inc. (Reinsurance Group of America Inc) | Long | Equity-common | US | $187K | 828 | 0.03 |
| Reliance, Inc. (Reliance Inc) | Long | Equity-common | US | $2M | 8K | 0.34 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $58K | 250 | 0.01 |
| Republic Services, Inc. (Republic Services Inc) | Long | Equity-common | US | $5M | 25K | 0.69 |
| Revvity, Inc. (Revvity Inc) | Long | Equity-common | US | $416K | 3K | 0.06 |
| Rivian Automotive, Inc. (Rivian Automotive Inc) | Long | Equity-common | US | $318K | 19K | 0.05 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $576K | 1K | 0.08 |
| Royal Gold, Inc. (Royal Gold Inc) | Long | Equity-common | US | $108K | 782 | 0.02 |
| RTX Corp. | Long | Equity-common | US | $5M | 44K | 0.75 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $5M | 21K | 0.77 |
| Schlumberger NV | Long | Equity-common | CW | $1M | 26K | 0.18 |
| Seaboard Corp. | Long | Equity-common | US | $39K | 12 | 0.01 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $20K | 515 | 0.00 |
| Service Corp. International (Service Corp International/US) | Long | Equity-common | US | $56K | 700 | 0.01 |
| Skyworks Solutions, Inc. (Skyworks Solutions Inc) | Long | Equity-common | US | $1M | 12K | 0.19 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $766K | 17K | 0.11 |
| Snap-on, Inc. (Snap-on Inc) | Long | Equity-common | US | $2M | 6K | 0.26 |
| Sonoco Products Co. | Long | Equity-common | US | $51K | 945 | 0.01 |
| Southwest Airlines Co. | Long | Equity-common | US | $863K | 32K | 0.12 |
| Sphere Entertainment Co. | Long | Equity-common | US | $7K | 154 | 0.00 |
| SS&C Technologies Holdings, Inc. (SS&C Technologies Holdings Inc) | Long | Equity-common | US | $2M | 24K | 0.25 |
| Stanley Black & Decker, Inc. (Stanley Black & Decker Inc) | Long | Equity-common | US | $740K | 7K | 0.11 |
| State Street Corp. | Long | Equity-common | US | $1M | 15K | 0.18 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 0.19 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Equity-common | US | $3M | 25K | 0.47 |
| STERIS PLC | Long | Equity-common | IE | $1M | 6K | 0.20 |
| Synchrony Financial | Long | Equity-common | US | $2M | 37K | 0.27 |
| Synovus Financial Corp. | Long | Equity-common | US | $52K | 1K | 0.01 |
| T Rowe Price Group, Inc. (T Rowe Price Group Inc) | Long | Equity-common | US | $878K | 8K | 0.13 |
| T-Mobile U.S., Inc. (T-Mobile US Inc) | Long | Equity-common | US | $6M | 34K | 0.89 |
| Take-Two Interactive Software, Inc. (Take-Two Interactive Software Inc) | Long | Equity-common | US | $1M | 8K | 0.17 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $160K | 4K | 0.02 |
| Target Corp. | Long | Equity-common | US | $838K | 6K | 0.12 |
| TD SYNNEX Corp. | Long | Equity-common | US | $340K | 3K | 0.05 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $5M | 31K | 0.67 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $718K | 2K | 0.10 |
| Teleflex, Inc. (Teleflex Inc) | Long | Equity-common | US | $35K | 157 | 0.00 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $106K | 711 | 0.02 |
| Textron, Inc. (Textron Inc) | Long | Equity-common | US | $2M | 17K | 0.23 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $5M | 8K | 0.74 |
| Toll Brothers, Inc. (Toll Brothers Inc) | Long | Equity-common | US | $518K | 4K | 0.07 |
| Trane Technologies PLC | Long | Equity-common | IE | $34K | 101 | 0.00 |
| TransUnion | Long | Equity-common | US | $488K | 5K | 0.07 |
| Travelers Cos., Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $5M | 25K | 0.77 |
| Truist Financial Corp. | Long | Equity-common | US | $3M | 62K | 0.40 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $780K | 13K | 0.11 |
| U-Haul Holding Co. | Long | Equity-common | US | $1M | 19K | 0.18 |
| U-Haul Holding Co. | Long | Equity-common | US | $145K | 2K | 0.02 |
| U.S. Bancorp (US Bancorp) | Long | Equity-common | US | $2M | 52K | 0.34 |
| U.S. Foods Holding Corp. (US Foods Holding Corp) | Long | Equity-common | US | $739K | 14K | 0.11 |
| United Airlines Holdings, Inc. (United Airlines Holdings Inc) | Long | Equity-common | US | $692K | 15K | 0.10 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $5M | 6K | 0.69 |
| United Therapeutics Corp. | Long | Equity-common | US | $726K | 2K | 0.10 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $4M | 6K | 0.53 |
| Universal Health Services, Inc. (Universal Health Services Inc) | Long | Equity-common | US | $2M | 8K | 0.26 |
| Unum Group | Long | Equity-common | US | $341K | 6K | 0.05 |
| Valero Energy Corp. | Long | Equity-common | US | $4M | 23K | 0.53 |
| Veralto Corp. | Long | Equity-common | US | $651K | 6K | 0.09 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $11M | 261K | 1.52 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $455K | 918 | 0.07 |
| Viatris, Inc. (Viatris Inc) | Long | Equity-common | US | $879K | 73K | 0.13 |
| Vistra Corp. | Long | Equity-common | US | $374K | 5K | 0.05 |
| Vontier Corp. | Long | Equity-common | US | $112K | 3K | 0.02 |
| Vulcan Materials Co. | Long | Equity-common | US | $3M | 10K | 0.39 |
| W.R. Berkley Corp. (W R Berkley Corp) | Long | Equity-common | US | $757K | 14K | 0.11 |
| Walgreens Boots Alliance, Inc. (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $490K | 41K | 0.07 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $1M | 19K | 0.18 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $4M | 39K | 0.53 |
| Warner Bros Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $976K | 113K | 0.14 |
| Webster Financial Corp. | Long | Equity-common | US | $19K | 384 | 0.00 |
| Wells Fargo & Co. | Long | Equity-common | US | $8M | 133K | 1.13 |
| WESCO International, Inc. (WESCO International Inc) | Long | Equity-common | US | $105K | 600 | 0.02 |
| Western Digital Corp. | Long | Equity-common | US | $948K | 14K | 0.14 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $1M | 8K | 0.19 |
| Westlake Corp. | Long | Equity-common | US | $1M | 8K | 0.16 |
| Whirlpool Corp. | Long | Equity-common | US | $799K | 8K | 0.11 |
| Williams Cos., Inc. (Williams Cos Inc/The) | Long | Equity-common | US | $3M | 72K | 0.44 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $385K | 1K | 0.06 |
| XPO, Inc. (XPO Inc) | Long | Equity-common | US | $217K | 2K | 0.03 |
| Xylem, Inc. (Xylem Inc/NY) | Long | Equity-common | US | $417K | 3K | 0.06 |
| Zebra Technologies Corp. | Long | Equity-common | US | $105K | 300 | 0.02 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $1M | 9K | 0.15 |
| Zions Bancorp NA | Long | Equity-common | US | $158K | 3K | 0.02 |
| Zoom Video Communications, Inc. (Zoom Video Communications Inc) | Long | Equity-common | US | $132K | 2K | 0.02 |
Address
DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Fidelity Institutional Asset Management Trust Company
Pershing LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
TD Ameritrade Trust Company
RBC Capital Markets, LLC
Charles Schwab & Co., Inc.
LPL Financial LLC
Admins
State Street Bank and Trust Company
Brokers
N/A