Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
VA GLOBAL BOND PORTFOLIO
$328.96M
Avg Monthly Net Assets
$347.90M
Total Assets
$3.39M
Total Liabilities
$344.52M
Net Assets
VA GLOBAL BOND 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 $328.96M.
On September 26th, 2024 it reported 241 holdings, the largest
being United States Treasury (7.4%), United States Treasury (6.1%) and UK TREASURY BILL GBP (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Portfolio Shares | C000002713 |
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 |
|---|---|---|---|---|---|---|
| African Development Bank | Long | Debt | XX | $326K | – | 0.09 |
| Apple, Inc. (Apple Inc) | Long | Short-term investment vehicle | US | $2M | – | 0.72 |
| Asian Development Bank | Long | Debt | XX | $4M | – | 1.07 |
| Asian Development Bank | Long | Debt | XX | $2M | – | 0.54 |
| Asian Development Bank | Long | Debt | XX | $651K | – | 0.19 |
| Asian Infrastructure Investment Bank | Long | Debt | XX | $3M | – | 0.88 |
| Asian Infrastructure Investment Bank | Long | Debt | XX | $1M | – | 0.39 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $5M | – | 1.35 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $1M | – | 0.38 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $986K | – | 0.29 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $456K | – | 0.13 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $394K | – | 0.11 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $332K | – | 0.10 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $330K | – | 0.10 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $330K | – | 0.10 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $328K | – | 0.10 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $326K | – | 0.09 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $201K | – | 0.06 |
| Bank of America NA | Long | Debt | US | $253K | – | 0.07 |
| Bank of Montreal | Long | Debt | CA | $217K | – | 0.06 |
| BNG Bank NV | Long | Debt | NL | $496K | – | 0.14 |
| Caisse d'Amortissement de la Dette Sociale | Long | Short-term investment vehicle | FR | $5M | – | 1.43 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $986K | – | 0.29 |
| Caisse des Depots et Consignations | Long | Short-term investment vehicle | US | $4M | – | 1.15 |
| Caisse des Depots et Consignations | Long | Debt | FR | $3M | – | 0.93 |
| Caisse des Depots et Consignations | Long | Debt | FR | $2M | – | 0.46 |
| Caisse des Depots et Consignations | Long | Short-term investment vehicle | US | $498K | – | 0.14 |
| Canada Government Bonds (CANADIAN GOVERNMENT) | Long | Debt | CA | $2M | – | 0.57 |
| Canada Government Bonds (CANADIAN GOVERNMENT) | Long | Debt | CA | $506K | – | 0.15 |
| Canada Treasury Bills (CANADA T-BILL) | Long | Debt | CA | $2M | – | 0.57 |
| Canada Treasury Bills (CANADA T-BILL) | Long | Debt | CA | $2M | – | 0.56 |
| Canada Treasury Bills (CANADA T-BILL) | Long | Debt | CA | $1M | – | 0.29 |
| Canada Treasury Bills (CANADA T-BILL) | Long | Debt | CA | $579K | – | 0.17 |
| Canadian Imperial Bank of Commerce | Long | Short-term investment vehicle | CA | $5M | – | 1.52 |
| Canadian Imperial Bank of Commerce | Long | Short-term investment vehicle | CA | $2M | – | 0.72 |
| Canadian Imperial Bank of Commerce | Long | Short-term investment vehicle | CA | $1M | – | 0.36 |
| CDP Financial, Inc. (CDP FINANCIAL INC) | Long | Debt | CA | $2M | – | 0.64 |
| CDP Financial, Inc. (CDP Financial Inc) | Long | Short-term investment vehicle | CA | $978K | – | 0.28 |
| CDP Financial, Inc. (CDP FINANCIAL INC) | Long | Debt | CA | $300K | – | 0.09 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Short-term investment vehicle | US | $2M | – | 0.72 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Short-term investment vehicle | US | $2M | – | 0.57 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Short-term investment vehicle | US | $989K | – | 0.29 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $2M | – | 0.48 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $2M | – | 0.47 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $994K | – | 0.29 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $977K | – | 0.28 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $946K | – | 0.27 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $657K | – | 0.19 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $655K | – | 0.19 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $328K | – | 0.10 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $301K | – | 0.09 |
| Cooperatieve Rabobank UA (RABOBANK UA/AU) | Long | Debt | NL | $1M | – | 0.38 |
| Cooperatieve Rabobank UA (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $1M | – | 0.32 |
| Cooperatieve Rabobank UA (RABOBANK UA/AU) | Long | Debt | NL | $827K | – | 0.24 |
| Cooperatieve Rabobank UA (RABOBANK UA/AU) | Long | Debt | NL | $329K | – | 0.10 |
| Cooperatieve Rabobank UA (RABOBANK UA/AU) | Long | Debt | NL | $329K | – | 0.10 |
| Cooperatieve Rabobank UA (RABOBANK UA/AU) | Long | Debt | NL | $328K | – | 0.10 |
| Cooperatieve Rabobank UA (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $250K | – | 0.07 |
| CPPIB Capital, Inc. (CPPIB CAPITAL INC) | Long | Debt | CA | $3M | – | 1.01 |
| CPPIB Capital, Inc. (CPPIB CAPITAL INC) | Long | Debt | CA | $3M | – | 0.79 |
| CPPIB Capital, Inc. (CPPIB CAPITAL INC) | Long | Debt | CA | $1M | – | 0.32 |
| CPPIB Capital, Inc. (CPPIB CAPITAL INC) | Long | Debt | CA | $609K | – | 0.18 |
| CPPIB Capital, Inc. (CPPIB CAPITAL INC) | Long | Debt | CA | $498K | – | 0.14 |
| CPPIB Capital, Inc. (CPPIB CAPITAL INC) | Long | Debt | CA | $254K | – | 0.07 |
| DBS Bank Ltd. | Long | Short-term investment vehicle | SG | $3M | – | 0.79 |
| DBS Bank Ltd. | Long | Short-term investment vehicle | SG | $2M | – | 0.50 |
| DBS Bank Ltd. | Long | Short-term investment vehicle | SG | $1M | – | 0.44 |
| DBS Bank Ltd. (DBS BANK LTD/AUSTRALIA) | Long | Debt | SG | $328K | – | 0.10 |
| DBS Group Holdings Ltd. | Long | Debt | SG | $2M | – | 0.58 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $11.57 | 1 | 0.00 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $3M | – | 1.00 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $1M | – | 0.43 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $997K | – | 0.29 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $993K | – | 0.29 |
| Erste Abwicklungsanstalt | Long | Short-term investment vehicle | DE | $3M | – | 0.86 |
| Erste Abwicklungsanstalt | Long | Debt | DE | $2M | – | 0.46 |
| Erste Abwicklungsanstalt | Long | Short-term investment vehicle | DE | $1M | – | 0.43 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $4M | – | 1.23 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $497K | – | 0.14 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $204K | – | 0.06 |
| European Investment Bank | Long | Debt | XX | $7M | – | 2.05 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.40 |
| European Investment Bank | Long | Debt | XX | $512K | – | 0.15 |
| Export Development Canada | Long | Short-term investment vehicle | CA | $2M | – | 0.58 |
| Finnvera OYJ (FINNVERA PLC) | Long | Debt | FI | $496K | – | 0.14 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $4M | – | 1.23 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $3M | – | 0.78 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $1M | – | 0.41 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $999K | – | 0.29 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $504K | – | 0.15 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $127K | – | 0.04 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $1M | – | 0.43 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $1M | – | 0.42 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $999K | – | 0.29 |
| International Finance Corp. (INTL FINANCE CORP) | Long | Debt | XX | $2M | – | 0.51 |
| Johnson & Johnson | Long | Short-term investment vehicle | US | $500K | – | 0.15 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $904K | – | 0.26 |
| Kommunalbanken AS | Long | Debt | NO | $2M | – | 0.59 |
| Kommunalbanken AS | Long | Debt | NO | $1M | – | 0.42 |
| Kommunalbanken AS | Long | Debt | NO | $326K | – | 0.09 |
| Kommuninvest I Sverige AB | Long | Debt | SE | $2M | – | 0.51 |
| Kommuninvest I Sverige AB | Long | Debt | SE | $1M | – | 0.37 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $999K | – | 0.29 |
| Kreditanstalt fuer Wiederaufbau | Long | Short-term investment vehicle | US | $845K | – | 0.25 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $764K | – | 0.22 |
| Kuntarahoitus OYJ | Long | Debt | FI | $2M | – | 0.56 |
| L'Oreal USA, Inc. (L'Oreal USA Inc) | Long | Short-term investment vehicle | US | $499K | – | 0.14 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $653K | – | 0.19 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $325K | – | 0.09 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $2M | – | 0.58 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $1M | – | 0.43 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $1M | – | 0.43 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $1M | – | 0.36 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $996K | – | 0.29 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $993K | – | 0.29 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $915K | – | 0.27 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $724K | – | 0.21 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $499K | – | 0.14 |
| Monetary Authority of Singapore Bills (MAS BILL) | Long | Debt | SG | $4M | – | 1.17 |
| Monetary Authority of Singapore Bills (MAS BILL) | Long | Debt | SG | $3M | – | 1.00 |
| Monetary Authority of Singapore Bills (MAS BILL) | Long | Debt | SG | $3M | – | 0.74 |
| Morgan Stanley Bank NA | Long | Debt | US | $506K | – | 0.15 |
| National Australia Bank Ltd. | Long | Debt | AU | $2M | – | 0.48 |
| National Australia Bank Ltd. | Long | Debt | AU | $1M | – | 0.42 |
| National Australia Bank Ltd. | Long | Debt | AU | $1M | – | 0.38 |
| National Australia Bank Ltd. | Long | Debt | AU | $987K | – | 0.29 |
| National Australia Bank Ltd. | Long | Debt | AU | $982K | – | 0.29 |
| National Australia Bank Ltd. | Long | Debt | AU | $657K | – | 0.19 |
| National Australia Bank Ltd. | Long | Debt | AU | $459K | – | 0.13 |
| National Australia Bank Ltd. | Long | Debt | AU | $332K | – | 0.10 |
| National Australia Bank Ltd. | Long | Debt | AU | $330K | – | 0.10 |
| National Australia Bank Ltd. | Long | Debt | AU | $329K | – | 0.10 |
| National Australia Bank Ltd. | Long | Debt | AU | $328K | – | 0.10 |
| National Australia Bank Ltd. | Long | Debt | AU | $323K | – | 0.09 |
| National Australia Bank Ltd. | Long | Debt | AU | $250K | – | 0.07 |
| National Securities Clearing Corp. | Long | Short-term investment vehicle | US | $5M | – | 1.37 |
| National Securities Clearing Corp. | Long | Short-term investment vehicle | US | $3M | – | 0.86 |
| National Securities Clearing Corp. | Long | Short-term investment vehicle | US | $1M | – | 0.43 |
| National Securities Clearing Corp. | Long | Short-term investment vehicle | US | $996K | – | 0.29 |
| Nederlandse Waterschapsbank (Nederlandse Waterschapsbank NV) | Long | Short-term investment vehicle | NL | $2M | – | 0.50 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $1M | – | 0.35 |
| Nestle Finance International Ltd. | Long | Short-term investment vehicle | LU | $1M | – | 0.44 |
| Nestle Finance International Ltd. | Long | Short-term investment vehicle | LU | $1M | – | 0.43 |
| Nestle Finance International Ltd. | Long | Short-term investment vehicle | LU | $1M | – | 0.36 |
| Nestle Finance International Ltd. | Long | Short-term investment vehicle | LU | $997K | – | 0.29 |
| Nestle Finance International Ltd. | Long | Short-term investment vehicle | LU | $991K | – | 0.29 |
| Nestle Finance International Ltd. | Long | Short-term investment vehicle | LU | $747K | – | 0.22 |
| Nordea Bank Abp | Long | Short-term investment vehicle | SE | $2M | – | 0.50 |
| Nordea Bank Abp | Long | Debt | FI | $1M | – | 0.30 |
| Nordic Investment Bank | Long | Debt | XX | $795K | – | 0.23 |
| Nordic Investment Bank | Long | Debt | XX | $656K | – | 0.19 |
| Nordic Investment Bank | Long | Debt | XX | $180K | – | 0.05 |
| Novartis Finance Corp. | Long | Short-term investment vehicle | US | $2M | – | 0.65 |
| Novartis Finance Corp. | Long | Short-term investment vehicle | US | $1M | – | 0.43 |
| Novartis Finance Corp. | Long | Short-term investment vehicle | US | $745K | – | 0.22 |
| Novartis Finance Corp. | Long | Short-term investment vehicle | US | $490K | – | 0.14 |
| NRW Bank | Long | Short-term investment vehicle | US | $3M | – | 0.86 |
| NRW Bank | Long | Short-term investment vehicle | US | $2M | – | 0.58 |
| NRW Bank | Long | Short-term investment vehicle | US | $2M | – | 0.50 |
| NRW Bank | Long | Short-term investment vehicle | US | $992K | – | 0.29 |
| NRW Bank | Long | Short-term investment vehicle | US | $990K | – | 0.29 |
| NRW Bank | Long | Short-term investment vehicle | US | $398K | – | 0.12 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $596K | – | 0.17 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $747K | – | 0.22 |
| Province of Alberta | Long | Debt | CA | $4M | – | 1.29 |
| Province of Ontario (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $2M | – | 0.59 |
| Province of Quebec | Long | Debt | CA | $5M | – | 1.41 |
| Province of Quebec | Long | Debt | CA | $2M | – | 0.45 |
| Province of Quebec (Province of Quebec Canada) | Long | Short-term investment vehicle | US | $993K | – | 0.29 |
| PSP Capital, Inc. (PSP Capital Inc) | Long | Short-term investment vehicle | CA | $1M | – | 0.43 |
| PSP Capital, Inc. (PSP Capital Inc) | Long | Short-term investment vehicle | CA | $793K | – | 0.23 |
| Purchased CAD / Sold USD (Citibank NA) | Derivative-foreign exchange | CA | $9K | – | 0.00 | |
| Purchased CAD / Sold USD (Citibank NA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| Purchased GBP / Sold USD (Citibank NA) | Derivative-foreign exchange | GB | $10K | – | 0.00 | |
| Purchased GBP / Sold USD (Citibank NA) | Derivative-foreign exchange | GB | $-936.03 | – | -0.00 | |
| Purchased SGD / Sold USD (Societe Generale SA) | Derivative-foreign exchange | SG | $39K | – | 0.01 | |
| Purchased SGD / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SG | $31K | – | 0.01 | |
| Purchased SGD / Sold USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | SG | $28K | – | 0.01 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $18K | – | 0.01 | |
| Purchased SGD / Sold USD (Societe Generale SA) | Derivative-foreign exchange | SG | $6K | – | 0.00 | |
| Purchased USD / Sold AUD (Societe Generale SA) | Derivative-foreign exchange | US | $328K | – | 0.10 | |
| Purchased USD / Sold AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $153K | – | 0.04 | |
| Purchased USD / Sold AUD (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold CAD (NatWest Markets PLC) | Derivative-foreign exchange | US | $189K | – | 0.05 | |
| Purchased USD / Sold CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $84K | – | 0.02 | |
| Purchased USD / Sold CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $29K | – | 0.01 | |
| Purchased USD / Sold CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $18K | – | 0.01 | |
| Purchased USD / Sold CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold CAD (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CAD (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CAD (Citibank NA) | Derivative-foreign exchange | US | $792.05 | – | 0.00 | |
| Purchased USD / Sold CAD (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold GBP (NatWest Markets PLC) | Derivative-foreign exchange | US | $36K | – | 0.01 | |
| Purchased USD / Sold GBP (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-50K | – | -0.01 | |
| Purchased USD / Sold NOK (Citibank NA) | Derivative-foreign exchange | US | $41K | – | 0.01 | |
| Purchased USD / Sold SEK (NatWest Markets PLC) | Derivative-foreign exchange | US | $131K | – | 0.04 | |
| Purchased USD / Sold SEK (NatWest Markets PLC) | Derivative-foreign exchange | US | $24K | – | 0.01 | |
| Purchased USD / Sold SGD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| Purchased USD / Sold SGD (Societe Generale SA) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-20K | – | -0.01 | |
| Purchased USD / Sold SGD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-25K | – | -0.01 | |
| Purchased USD / Sold SGD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-26K | – | -0.01 | |
| Purchased USD / Sold SGD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-29K | – | -0.01 | |
| Purchased USD / Sold SGD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-95K | – | -0.03 | |
| Roche Holdings, Inc. (ROCHE HOLDINGS INC) | Long | Debt | US | $2M | – | 0.58 |
| Roche Holdings, Inc. (Roche Holdings Inc) | Long | Short-term investment vehicle | US | $993K | – | 0.29 |
| Roche Holdings, Inc. (ROCHE HOLDINGS INC) | Long | Debt | US | $605K | – | 0.18 |
| Royal Bank of Canada | Long | Debt | CA | $217K | – | 0.06 |
| Sanofi SA | Long | Short-term investment vehicle | FR | $4M | – | 1.10 |
| Sanofi SA | Long | Short-term investment vehicle | FR | $1M | – | 0.43 |
| Sanofi SA | Long | Short-term investment vehicle | FR | $991K | – | 0.29 |
| Siemens Capital Co. LLC (Siemens Capital Co LLC) | Long | Short-term investment vehicle | US | $2M | – | 0.58 |
| State of North Rhine-Westphalia (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $885K | – | 0.26 |
| Svensk Exportkredit AB | Long | Short-term investment vehicle | SE | $2M | – | 0.72 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $2M | – | 0.61 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $1M | – | 0.39 |
| Svenska Handelsbanken AB | Long | Debt | SE | $587K | – | 0.17 |
| Svenska Handelsbanken AB | Long | Debt | SE | $401K | – | 0.12 |
| Sweden Treasury Bills (SWEDISH T-BILL) | Long | Debt | SE | $7M | – | 2.03 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Short-term investment vehicle | CA | $840K | – | 0.24 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Short-term investment vehicle | CA | $694K | – | 0.20 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Short-term investment vehicle | CA | $694K | – | 0.20 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Short-term investment vehicle | CA | $496K | – | 0.14 |
| U.K. Treasury Bills (UK TREASURY BILL GBP) | Long | Debt | GB | $8M | – | 2.29 |
| U.K. Treasury Bills (UK TREASURY BILL GBP) | Long | Debt | GB | $2M | – | 0.55 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $26M | – | 7.41 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $21M | – | 6.11 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.58 |
| United Overseas Bank Ltd. | Long | Short-term investment vehicle | SG | $3M | – | 0.87 |
| United Overseas Bank Ltd. (UNITED OVERSEAS BANK/SYD) | Long | Debt | SG | $1M | – | 0.30 |
| Westpac Banking Corp. | Long | Debt | AU | $2M | – | 0.48 |
| Westpac Banking Corp. | Long | Debt | AU | $996K | – | 0.29 |
| Westpac Banking Corp. | Long | Debt | AU | $984K | – | 0.29 |
| Westpac Banking Corp. | Long | Debt | AU | $786K | – | 0.23 |
| Westpac Banking Corp. | Long | Debt | AU | $657K | – | 0.19 |
| Westpac Banking Corp. | Long | Debt | AU | $452K | – | 0.13 |
| Westpac Banking Corp. | Long | Debt | AU | $330K | – | 0.10 |
| Westpac Banking Corp. | Long | Debt | AU | $329K | – | 0.10 |
| Westpac Banking Corp. | Long | Debt | AU | $327K | – | 0.10 |
| Westpac Banking Corp. | Long | Debt | AU | $65K | – | 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