Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
DFA Selectively Hedged Global Fixed Income Portfolio
$1.02B
Avg Monthly Net Assets
$1.03B
Total Assets
$30.62M
Total Liabilities
$998.15M
Net Assets
DFA Selectively Hedged Global Fixed Income Portfolio is a Mutual 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 $1.02B.
On September 26th, 2024 it reported 423 holdings, the largest
being United States Treasury (6.3%), United States Treasury (3.0%) and INTL BK RECON & DEVELOP (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000057262 | DFSHX |
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 |
|---|---|---|---|---|---|---|
| 3M Co. (3M COMPANY) | Long | Debt | US | $5M | – | 0.55 |
| 3M Co. (3M COMPANY) | Long | Debt | US | $4M | – | 0.36 |
| AbbVie, Inc. (AbbVie Inc) | Long | Debt | US | $413K | – | 0.04 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $396K | – | 0.04 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $5M | – | 0.50 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.26 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $148K | – | 0.01 |
| Aetna, Inc. (Aetna Inc) | Long | Debt | US | $129K | – | 0.01 |
| Affiliated Managers Group, Inc. | Long | Debt | US | $694K | – | 0.07 |
| Ally Financial, Inc. (ALLY FINANCIAL INC) | Long | Debt | US | $600K | – | 0.06 |
| Altria Group, Inc. (ALTRIA GROUP INC) | Long | Debt | US | $137K | – | 0.01 |
| Ameren Corp. | Long | Debt | US | $274K | – | 0.03 |
| American Express Co. | Long | Debt | US | $4M | – | 0.40 |
| American Express Co. | Long | Debt | US | $2M | – | 0.24 |
| American Express Co. | Long | Debt | US | $2M | – | 0.20 |
| American Honda Finance Corp. | Long | Debt | US | $3M | – | 0.32 |
| American Honda Finance Corp. | Long | Short-term investment vehicle | US | $3M | – | 0.30 |
| American Honda Finance Corp. | Long | Debt | US | $1M | – | 0.10 |
| American Honda Finance Corp. | Long | Debt | US | $981K | – | 0.10 |
| American Honda Finance Corp. | Long | Debt | US | $611K | – | 0.06 |
| American Honda Finance Corp. | Long | Debt | US | $200K | – | 0.02 |
| American Honda Finance Corp. | Long | Debt | US | $150K | – | 0.02 |
| American Medical Systems Europe BV (AMERICAN MEDICAL SYST EU) | Long | Debt | NL | $1M | – | 0.11 |
| American Tower Corp. | Long | Debt | US | $2M | – | 0.20 |
| American Tower Corp. | Long | Debt | US | $249K | – | 0.02 |
| American Tower Corp. | Long | Debt | US | $160K | – | 0.02 |
| American Water Capital Corp. | Long | Debt | US | $1M | – | 0.12 |
| ANZ New Zealand International Ltd. (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $1M | – | 0.14 |
| APA Infrastructure Ltd. | Long | Debt | AU | $3M | – | 0.33 |
| Appalachian Power Co. | Long | Debt | US | $128K | – | 0.01 |
| Arrow Electronics, Inc. (Arrow Electronics Inc) | Long | Debt | US | $199K | – | 0.02 |
| Arval Service Lease SA (ARVAL SERVICE LEASE SA/F) | Long | Debt | FR | $3M | – | 0.26 |
| Asian Development Bank | Long | Debt | XX | $5M | – | 0.46 |
| Asian Development Bank | Long | Debt | XX | $3M | – | 0.32 |
| Asian Infrastructure Investment Bank | Long | Debt | XX | $1M | – | 0.10 |
| Asian Infrastructure Investment Bank | Long | Debt | XX | $123K | – | 0.01 |
| AT&T, Inc. (AT&T Inc) | Long | Short-term investment vehicle | US | $3M | – | 0.30 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $3M | – | 0.30 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $3M | – | 0.28 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $2M | – | 0.20 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $855K | – | 0.09 |
| AvalonBay Communities, Inc. | Long | Debt | US | $355K | – | 0.04 |
| Avangrid, Inc. (Avangrid Inc) | Long | Debt | US | $230K | – | 0.02 |
| Avnet, Inc. (Avnet Inc) | Long | Debt | US | $2M | – | 0.20 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.11 |
| Bank of Montreal | Long | Debt | CA | $310K | – | 0.03 |
| Bank of Nova Scotia | Long | Debt | CA | $4M | – | 0.35 |
| Bank of Nova Scotia | Long | Debt | CA | $3M | – | 0.29 |
| Bank of Nova Scotia | Long | Debt | CA | $1M | – | 0.11 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $2M | – | 0.23 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $1M | – | 0.14 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $1M | – | 0.10 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $297K | – | 0.03 |
| Banque Stellantis France SACA | Long | Debt | FR | $4M | – | 0.37 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.33 |
| Barclays PLC | Long | Debt | GB | $494K | – | 0.05 |
| BASF SE | Long | Short-term investment vehicle | DE | $7M | – | 0.69 |
| BAT Capital Corp. | Long | Debt | US | $2M | – | 0.20 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $569K | – | 0.06 |
| Bayer U.S. Finance LLC (Bayer US Finance LLC) | Long | Debt | US | $3M | – | 0.31 |
| Belfius Bank SA (BELFIUS BANK SA/NV) | Long | Debt | BE | $729K | – | 0.07 |
| Bell Telephone Co. of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $935K | – | 0.09 |
| Bell Telephone Co. of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $359K | – | 0.04 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $3M | – | 0.30 |
| BMW U.S. Capital LLC (BMW US CAPITAL LLC) | Long | Debt | US | $1M | – | 0.13 |
| BMW U.S. Capital LLC (BMW US CAPITAL LLC) | Long | Debt | US | $1M | – | 0.10 |
| BMW U.S. Capital LLC (BMW US CAPITAL LLC) | Long | Debt | US | $351K | – | 0.04 |
| BNG Bank NV | Long | Debt | NL | $3M | – | 0.32 |
| Boardwalk Pipelines LP | Long | Debt | US | $354K | – | 0.04 |
| Boardwalk Pipelines LP | Long | Debt | US | $190K | – | 0.02 |
| Boeing Co. | Long | Debt | US | $614K | – | 0.06 |
| Booking Holdings, Inc. (BOOKING HOLDINGS INC) | Long | Debt | US | $4M | – | 0.40 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.15 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $4M | – | 0.35 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Debt | US | $3M | – | 0.28 |
| Caisse d'Amortissement de la Dette Sociale | Long | Short-term investment vehicle | FR | $7M | – | 0.70 |
| Caisse d'Amortissement de la Dette Sociale | Long | Short-term investment vehicle | FR | $4M | – | 0.40 |
| CaixaBank SA | Long | Debt | ES | $1M | – | 0.11 |
| Camden Property Trust | Long | Debt | US | $449K | – | 0.04 |
| Canada Treasury Bills (CANADA T-BILL) | Long | Debt | CA | $3M | – | 0.29 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $9M | – | 0.91 |
| Canadian Imperial Bank of Commerce | Long | Short-term investment vehicle | CA | $3M | – | 0.30 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $130K | – | 0.01 |
| Canadian National Railway Co. | Long | Short-term investment vehicle | US | $498K | – | 0.05 |
| Canadian Natural Resources Ltd. (CANADIAN NATL RESOURCES) | Long | Debt | CA | $1M | – | 0.11 |
| Canadian Natural Resources Ltd. (CANADIAN NATL RESOURCES) | Long | Debt | CA | $485K | – | 0.05 |
| Capital One Financial Corp. | Long | Debt | US | $988K | – | 0.10 |
| Carrier Global Corp. | Long | Debt | US | $429K | – | 0.04 |
| Caterpillar Financial Services Corp. (CATERPILLAR FINL SERVICE) | Long | Debt | US | $296K | – | 0.03 |
| CDP Financial, Inc. (CDP FINANCIAL INC) | Long | Debt | CA | $4M | – | 0.37 |
| Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) | Long | Debt | US | $762K | – | 0.08 |
| Charles Schwab Corp. | Long | Debt | US | $4M | – | 0.44 |
| Charles Schwab Corp. | Long | Debt | US | $4M | – | 0.40 |
| Charles Schwab Corp. | Long | Debt | US | $1M | – | 0.11 |
| Chubb INA Holdings LLC | Long | Debt | US | $1M | – | 0.12 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $6M | – | 0.59 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Short-term investment vehicle | US | $5M | – | 0.50 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $357K | – | 0.04 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $322K | – | 0.03 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $4M | – | 0.40 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $3M | – | 0.34 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $2M | – | 0.23 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $1M | – | 0.12 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $917K | – | 0.09 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $661K | – | 0.07 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $659K | – | 0.07 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $526K | – | 0.05 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $100K | – | 0.01 |
| Consolidated Edison Co. of New York, Inc. (Consolidated Edison Co of New York Inc) | Long | Short-term investment vehicle | US | $5M | – | 0.55 |
| Consolidated Edison Co. of New York, Inc. (Consolidated Edison Co of New York Inc) | Long | Short-term investment vehicle | US | $2M | – | 0.22 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $2M | – | 0.20 |
| Cooperatieve Rabobank UA (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $6M | – | 0.60 |
| Cooperatieve Rabobank UA (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $4M | – | 0.35 |
| Cooperatieve Rabobank UA (RABOBANK UA/AU) | Long | Debt | NL | $2M | – | 0.25 |
| Cooperatieve Rabobank UA (RABOBANK UA/AU) | Long | Debt | NL | $2M | – | 0.17 |
| Cooperatieve Rabobank UA (RABOBANK UA/AU) | Long | Debt | NL | $723K | – | 0.07 |
| Cooperatieve Rabobank UA (RABOBANK UA/AU) | Long | Debt | NL | $332K | – | 0.03 |
| Cooperatieve Rabobank UA (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $302K | – | 0.03 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $1M | – | 0.13 |
| Corebridge Financial, Inc. (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $3M | – | 0.31 |
| Cox Communications, Inc. (Cox Communications Inc) | Long | Debt | US | $230K | – | 0.02 |
| Credit Agricole SA | Long | Debt | FR | $2M | – | 0.20 |
| Crown Castle, Inc. (CROWN CASTLE INC) | Long | Debt | US | $6M | – | 0.58 |
| Daimler Truck Finance Canada, Inc. (DAIMLER TRUCK FI CANADA) | Long | Debt | CA | $2M | – | 0.19 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $3M | – | 0.30 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $1M | – | 0.14 |
| Daimler Truck International Finance BV (DAIMLER TRUCK INTL) | Long | Debt | NL | $2M | – | 0.21 |
| de Volksbank NV | Long | Debt | NL | $1M | – | 0.11 |
| Deutsche Bank AG (DEUTSCHE BANK NY) | Long | Debt | DE | $298K | – | 0.03 |
| Development Bank of Japan, Inc. (DEVELOPMENT BK OF JAPAN) | Long | Debt | JP | $2M | – | 0.22 |
| Devon Energy Corp. (DEVON ENERGY CORPORATION) | Long | Debt | US | $1M | – | 0.15 |
| Dexia SA | Long | Debt | FR | $5M | – | 0.53 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $9M | 798K | 0.93 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $9M | 9M | 0.92 |
| Diageo Finance PLC | Long | Debt | GB | $647K | – | 0.06 |
| Discover Bank | Long | Debt | US | $1M | – | 0.14 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $640K | – | 0.06 |
| Discovery Communications LLC | Long | Debt | US | $3M | – | 0.26 |
| Discovery Communications LLC | Long | Debt | US | $256K | – | 0.03 |
| Discovery Communications LLC | Long | Debt | US | $197K | – | 0.02 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Debt | US | $3M | – | 0.28 |
| DTE Energy Co. | Long | Debt | US | $2M | – | 0.18 |
| DXC Technology Co. | Long | Debt | US | $266K | – | 0.03 |
| Eastern Energy Gas Holdings LLC | Long | Debt | US | $525K | – | 0.05 |
| Eastman Chemical Co. | Long | Debt | US | $84K | – | 0.01 |
| Eaton Capital UnLtd Co. (EATON CAPITAL UNLIMITED) | Long | Debt | IE | $539K | – | 0.05 |
| eBay, Inc. (eBay Inc) | Long | Debt | US | $120K | – | 0.01 |
| Edison International | Long | Debt | US | $6M | – | 0.60 |
| Edison International | Long | Debt | US | $993K | – | 0.10 |
| EIDP, Inc. (EIDP Inc) | Long | Short-term investment vehicle | US | $2M | – | 0.20 |
| EIDP, Inc. (EIDP Inc) | Long | Short-term investment vehicle | US | $2M | – | 0.20 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $3M | – | 0.32 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $3M | – | 0.30 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $2M | – | 0.17 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $1M | – | 0.11 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $2M | – | 0.21 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $218K | – | 0.02 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $6M | – | 0.62 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.62 |
| Energy Transfer LP | Long | Debt | US | $297K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $169K | – | 0.02 |
| Equifax, Inc. (EQUIFAX INC) | Long | Debt | US | $990K | – | 0.10 |
| Equinix, Inc. (EQUINIX INC) | Long | Debt | US | $4M | – | 0.40 |
| ERAC USA Finance LLC | Long | Debt | US | $4M | – | 0.41 |
| ERP Operating LP | Long | Short-term investment vehicle | US | $2M | – | 0.25 |
| ERP Operating LP | Long | Debt | US | $985K | – | 0.10 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $5M | – | 0.54 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $4M | – | 0.41 |
| Evergy, Inc. (EVERGY INC) | Long | Debt | US | $7M | – | 0.70 |
| Eversource Energy | Long | Debt | US | $318K | – | 0.03 |
| Exelon Corp. | Long | Debt | US | $1M | – | 0.15 |
| Expedia Group, Inc. (EXPEDIA GROUP INC) | Long | Debt | US | $3M | – | 0.28 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $2M | – | 0.22 |
| Flex Ltd. | Long | Debt | SG | $7M | – | 0.72 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $989K | – | 0.10 |
| Fox Corp. | Long | Debt | US | $3M | – | 0.30 |
| GAS Networks Ireland | Long | Debt | IE | $855K | – | 0.09 |
| General Dynamics Corp. | Long | Debt | US | $3M | – | 0.28 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.30 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.20 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.11 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $534K | – | 0.05 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $256K | – | 0.03 |
| Georgia-Pacific LLC | Long | Debt | US | $2M | – | 0.17 |
| Glencore Funding LLC | Long | Debt | US | $2M | – | 0.23 |
| Glencore Funding LLC | Long | Debt | US | $318K | – | 0.03 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $2M | – | 0.20 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $540K | – | 0.05 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $140K | – | 0.01 |
| Harley-Davidson Financial Services, Inc. (Harley-Davidson Financial Services Inc) | Long | Short-term investment vehicle | US | $3M | – | 0.30 |
| Harley-Davidson Financial Services, Inc. (Harley-Davidson Financial Services Inc) | Long | Short-term investment vehicle | US | $991K | – | 0.10 |
| Health Care Service Corp. A Mutual Legal Reserve Co. | Long | Debt | US | $2M | – | 0.23 |
| Hewlett Packard Enterprise Co. (HP ENTERPRISE CO) | Long | Debt | US | $4M | – | 0.44 |
| Holcim Finance Luxembourg SA | Long | Debt | LU | $548K | – | 0.05 |
| Host Hotels & Resorts LP | Long | Debt | US | $1M | – | 0.11 |
| HOWOGE Wohnungsbaugesellschaft GmbH | Long | Debt | DE | $3M | – | 0.31 |
| HSBC USA, Inc. (HSBC USA INC) | Long | Debt | US | $4M | – | 0.40 |
| Humana, Inc. (Humana Inc) | Long | Debt | US | $7M | – | 0.68 |
| Huntsman International LLC | Long | Debt | US | $2M | – | 0.22 |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG (HYPO NOE LB NOE WIEN AG) | Long | Debt | AT | $4M | – | 0.35 |
| ING Groep NV | Long | Debt | NL | $3M | – | 0.27 |
| Intel Corp. | Long | Debt | US | $5M | – | 0.54 |
| Intel Corp. | Long | Short-term investment vehicle | US | $2M | – | 0.18 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $9M | – | 0.94 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $4M | – | 0.40 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $2M | – | 0.21 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $1M | – | 0.11 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $127K | – | 0.01 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Short-term investment vehicle | US | $999K | – | 0.10 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $9M | – | 0.95 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $5M | – | 0.51 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $4M | – | 0.40 |
| International Finance Corp. (INTL FINANCE CORP) | Long | Debt | XX | $234K | – | 0.02 |
| International Flavors & Fragrances, Inc. (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $2M | – | 0.21 |
| Interstate Power & Light Co. | Long | Debt | US | $3M | – | 0.30 |
| Intesa Sanpaolo Funding LLC | Long | Short-term investment vehicle | US | $6M | – | 0.60 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $996K | – | 0.10 |
| J.M. Smucker Co. (JM SMUCKER CO) | Long | Debt | US | $988K | – | 0.10 |
| John Deere Capital Corp. | Long | Debt | US | $4M | – | 0.40 |
| John Deere Capital Corp. | Long | Debt | US | $301K | – | 0.03 |
| Johnson Controls International PLC (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $311K | – | 0.03 |
| JPMorgan Chase & Co. | Long | Debt | US | $297K | – | 0.03 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $961K | – | 0.10 |
| Juniper Networks, Inc. (JUNIPER NETWORKS INC) | Long | Debt | US | $4M | – | 0.42 |
| Keurig Dr. Pepper, Inc. (KEURIG DR PEPPER INC) | Long | Debt | US | $3M | – | 0.30 |
| KeyCorp | Long | Debt | US | $500K | – | 0.05 |
| Keysight Technologies, Inc. | Long | Debt | US | $4M | – | 0.38 |
| Kinder Morgan, Inc. (KINDER MORGAN INC) | Long | Debt | US | $2M | – | 0.21 |
| Kommunalbanken AS | Long | Debt | NO | $6M | – | 0.61 |
| Kommunalbanken AS | Long | Debt | NO | $5M | – | 0.51 |
| Kommunalbanken AS | Long | Debt | NO | $5M | – | 0.50 |
| Kommunalbanken AS | Long | Debt | NO | $59K | – | 0.01 |
| Kuntarahoitus OYJ | Long | Debt | FI | $4M | – | 0.41 |
| Kuntarahoitus OYJ | Long | Debt | FI | $3M | – | 0.27 |
| Laboratory Corp. of America Holdings (LABORATORY CORP OF AMER) | Long | Debt | US | $158K | – | 0.02 |
| Landeskreditbank Baden-Wuerttemberg Foerderbank (L-BANK BW FOERDERBANK) | Long | Debt | DE | $5M | – | 0.49 |
| Landeskreditbank Baden-Wuerttemberg Foerderbank (L-BANK BW FOERDERBANK) | Long | Debt | DE | $3M | – | 0.30 |
| Lansforsakringar Bank AB | Long | Debt | SE | $2M | – | 0.21 |
| Lazard Group LLC | Long | Debt | US | $4M | – | 0.39 |
| LeasePlan Corp. NV (LEASEPLAN CORPORATION NV) | Long | Debt | NL | $993K | – | 0.10 |
| Lennar Corp. | Long | Debt | US | $4M | – | 0.37 |
| London Stock Exchange Group PLC (LONDON STOCK EXCHANGE PL) | Long | Debt | GB | $356K | – | 0.04 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $4M | – | 0.40 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $3M | – | 0.30 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $998K | – | 0.10 |
| Macquarie Bank Ltd. | Long | Debt | AU | $5M | – | 0.53 |
| Macquarie Bank Ltd. | Long | Debt | AU | $3M | – | 0.30 |
| Macquarie Bank Ltd. | Long | Debt | AU | $327K | – | 0.03 |
| Magna International, Inc. (Magna International Inc) | Long | Short-term investment vehicle | CA | $3M | – | 0.30 |
| Magna International, Inc. (Magna International Inc) | Long | Short-term investment vehicle | CA | $3M | – | 0.30 |
| Magna International, Inc. (Magna International Inc) | Long | Short-term investment vehicle | CA | $2M | – | 0.25 |
| Marathon Petroleum Corp. | Long | Debt | US | $4M | – | 0.38 |
| Marathon Petroleum Corp. | Long | Debt | US | $1M | – | 0.12 |
| McDonald's Corp. | Long | Debt | US | $862K | – | 0.09 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $4M | – | 0.40 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $3M | – | 0.27 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $1M | – | 0.12 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $206K | – | 0.02 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $4M | – | 0.39 |
| Monetary Authority of Singapore Bills (MAS BILL) | Long | Debt | SG | $5M | – | 0.51 |
| Monetary Authority of Singapore Bills (MAS BILL) | Long | Debt | SG | $5M | – | 0.51 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.39 |
| Motability Operations Group PLC | Long | Debt | GB | $1M | – | 0.10 |
| MPLX LP | Long | Debt | US | $1M | – | 0.12 |
| MPLX LP | Long | Debt | US | $595K | – | 0.06 |
| MPLX LP | Long | Debt | US | $165K | – | 0.02 |
| National Australia Bank Ltd. | Long | Debt | AU | $5M | – | 0.53 |
| National Australia Bank Ltd. | Long | Debt | AU | $4M | – | 0.44 |
| National Australia Bank Ltd. | Long | Debt | AU | $2M | – | 0.22 |
| National Australia Bank Ltd. | Long | Debt | AU | $2M | – | 0.20 |
| National Australia Bank Ltd. | Long | Debt | AU | $2M | – | 0.20 |
| National Australia Bank Ltd. | Long | Debt | AU | $1M | – | 0.11 |
| National Australia Bank Ltd. | Long | Debt | AU | $987K | – | 0.10 |
| National Bank of Canada | Long | Debt | CA | $3M | – | 0.33 |
| National Fuel Gas Co. | Long | Debt | US | $2M | – | 0.17 |
| National Rural Utilities Cooperative Finance Corp. (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $5M | – | 0.50 |
| National Rural Utilities Cooperative Finance Corp. (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $1M | – | 0.11 |
| National Rural Utilities Cooperative Finance Corp. (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $392K | – | 0.04 |
| National Securities Clearing Corp. | Long | Short-term investment vehicle | US | $4M | – | 0.41 |
| National Securities Clearing Corp. | Long | Short-term investment vehicle | US | $2M | – | 0.25 |
| National Securities Clearing Corp. | Long | Short-term investment vehicle | US | $993K | – | 0.10 |
| NatWest Group PLC | Long | Debt | GB | $665K | – | 0.07 |
| NatWest Markets PLC | Long | Debt | GB | $2M | – | 0.18 |
| NetApp, Inc. (NetApp Inc) | Long | Debt | US | $768K | – | 0.08 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2M | – | 0.24 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2M | – | 0.23 |
| NextEra Energy Capital Holdings, Inc. (NextEra Energy Capital Holdings Inc) | Long | Short-term investment vehicle | US | $2M | – | 0.20 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2M | – | 0.16 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $1M | – | 0.12 |
| Nomura Holdings, Inc. (NOMURA HOLDINGS INC) | Long | Debt | JP | $4M | – | 0.43 |
| Nomura Holdings, Inc. (NOMURA HOLDINGS INC) | Long | Debt | JP | $3M | – | 0.27 |
| Nordea Bank Abp | Long | Debt | FI | $3M | – | 0.29 |
| Nordea Bank Abp | Long | Debt | FI | $454K | – | 0.05 |
| Norfina Ltd. | Long | Debt | AU | $2M | – | 0.23 |
| NRW Bank | Long | Short-term investment vehicle | US | $3M | – | 0.30 |
| NRW Bank (NRW.BANK) | Long | Debt | DE | $2M | – | 0.17 |
| Nucor Corp. | Long | Debt | US | $4M | – | 0.44 |
| Nuveen Finance LLC | Long | Debt | US | $7M | – | 0.70 |
| Old Republic International Corp. (OLD REPUBLIC INTL CORP) | Long | Debt | US | $299K | – | 0.03 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $4M | – | 0.36 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $2M | – | 0.19 |
| Oracle Corp. | Long | Debt | US | $1M | – | 0.12 |
| Oracle Corp. | Long | Debt | US | $97K | – | 0.01 |
| Ovintiv, Inc. (OVINTIV INC) | Long | Debt | US | $443K | – | 0.04 |
| Parker-Hannifin Corp. | Long | Short-term investment vehicle | US | $2M | – | 0.20 |
| PayPal Holdings, Inc. (PAYPAL HOLDINGS INC) | Long | Debt | US | $3M | – | 0.28 |
| Penske Truck Leasing Co. LP/PTL Finance Corp. (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $4M | – | 0.38 |
| Penske Truck Leasing Co. LP/PTL Finance Corp. (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.20 |
| Penske Truck Leasing Co. LP/PTL Finance Corp. (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.17 |
| PepsiCo, Inc. (PEPSICO INC) | Long | Debt | US | $3M | – | 0.29 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.16 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $590K | – | 0.06 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $456K | – | 0.05 |
| Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $7M | – | 0.70 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $465K | – | 0.05 |
| PPG Industries, Inc. (PPG INDUSTRIES INC) | Long | Debt | US | $5M | – | 0.53 |
| Principal Financial Group, Inc. (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $6M | – | 0.55 |
| Province of Ontario (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.14 |
| Province of Quebec | Long | Debt | CA | $2M | – | 0.22 |
| PSP Capital, Inc. (PSP Capital Inc) | Long | Short-term investment vehicle | CA | $2M | – | 0.20 |
| Purchased CAD / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $21K | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $13K | – | 0.00 | |
| Purchased CAD / Sold USD (Citibank NA) | Derivative-foreign exchange | CA | $-12K | – | -0.00 | |
| Purchased EUR / Sold USD (UBS AG) | Derivative-foreign exchange | XX | $-52K | – | -0.01 | |
| Purchased GBP / Sold USD (Citibank NA) | Derivative-foreign exchange | GB | $12K | – | 0.00 | |
| Purchased GBP / Sold USD (Citibank NA) | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| Purchased GBP / Sold USD (Bank of America NA) | Derivative-foreign exchange | GB | $-23K | – | -0.00 | |
| Purchased SGD / Sold USD (NatWest Markets PLC) | Derivative-foreign exchange | SG | $12K | – | 0.00 | |
| Purchased USD / Sold AUD (Royal Bank of Canada) | Derivative-foreign exchange | US | $78K | – | 0.01 | |
| Purchased USD / Sold CAD (NatWest Markets PLC) | Derivative-foreign exchange | US | $221K | – | 0.02 | |
| Purchased USD / Sold CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $213K | – | 0.02 | |
| Purchased USD / Sold CAD (UBS AG) | Derivative-foreign exchange | US | $162K | – | 0.02 | |
| Purchased USD / Sold CAD (Citibank NA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $146K | – | 0.01 | |
| Purchased USD / Sold EUR (Citibank NA) | Derivative-foreign exchange | US | $81K | – | 0.01 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-162K | – | -0.02 | |
| Purchased USD / Sold GBP (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-124K | – | -0.01 | |
| Purchased USD / Sold GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-267K | – | -0.03 | |
| Purchased USD / Sold NOK (UBS AG) | Derivative-foreign exchange | US | $49K | – | 0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| Purchased USD / Sold SGD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-51K | – | -0.01 | |
| Purchased USD / Sold SGD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-52K | – | -0.01 | |
| PVH Corp. | Long | Debt | US | $5M | – | 0.50 |
| Realty Income Corp. | Long | Debt | US | $357K | – | 0.04 |
| Republic of Italy Government International Bonds (ITALY GOV'T INT BOND) | Long | Debt | IT | $5M | – | 0.45 |
| Reynolds American, Inc. (Reynolds American Inc) | Long | Debt | US | $794K | – | 0.08 |
| Roche Holdings, Inc. (ROCHE HOLDINGS INC) | Long | Debt | US | $2M | – | 0.18 |
| Rogers Communications, Inc. (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $5M | – | 0.52 |
| Ross Stores, Inc. (ROSS STORES INC) | Long | Debt | US | $5M | – | 0.50 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.21 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.15 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.12 |
| Royal Bank of Canada | Long | Debt | CA | $504K | – | 0.05 |
| Royalty Pharma PLC | Long | Debt | GB | $7M | – | 0.72 |
| Ryder System, Inc. (RYDER SYSTEM INC) | Long | Debt | US | $5M | – | 0.48 |
| Ryder System, Inc. (RYDER SYSTEM INC) | Long | Debt | US | $1M | – | 0.11 |
| Ryder System, Inc. (RYDER SYSTEM INC) | Long | Debt | US | $389K | – | 0.04 |
| Schlumberger Finance BV | Long | Debt | NL | $2M | – | 0.19 |
| Sempra | Long | Debt | US | $6M | – | 0.57 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $629K | – | 0.06 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $259K | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $9M | – | 0.87 |
| Simon Property Group LP | Long | Debt | US | $591K | – | 0.06 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.12 |
| Southwest Airlines Co. | Long | Debt | US | $203K | – | 0.02 |
| Southwestern Electric Power Co. (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $2M | – | 0.21 |
| State Street Corp. | Long | Debt | US | $2M | – | 0.24 |
| Statnett SF | Long | Debt | NO | $532K | – | 0.05 |
| Steel Dynamics, Inc. (STEEL DYNAMICS INC) | Long | Debt | US | $484K | – | 0.05 |
| Stryker Corp. | Long | Debt | US | $125K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.22 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $4M | – | 0.36 |
| Svenska Handelsbanken AB | Long | Debt | SE | $3M | – | 0.33 |
| Svenska Handelsbanken AB | Long | Debt | SE | $3M | – | 0.30 |
| Svenska Handelsbanken AB | Long | Debt | SE | $507K | – | 0.05 |
| Swedbank AB | Long | Debt | SE | $860K | – | 0.09 |
| Sysco Canada, Inc. (SYSCO CANADA INC) | Long | Debt | CA | $719K | – | 0.07 |
| TC PipeLines LP | Long | Debt | US | $4M | – | 0.40 |
| Telenor ASA | Long | Debt | NO | $1M | – | 0.11 |
| Telstra Group Ltd. | Long | Short-term investment vehicle | AU | $4M | – | 0.39 |
| Thomson Reuters Corp. | Long | Debt | CA | $640K | – | 0.06 |
| Toronto-Dominion Bank | Long | Debt | CA | $5M | – | 0.50 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Short-term investment vehicle | CA | $2M | – | 0.20 |
| Toronto-Dominion Bank | Long | Debt | CA | $2M | – | 0.17 |
| Toronto-Dominion Bank | Long | Debt | CA | $725K | – | 0.07 |
| Toyota Finance Australia Ltd. | Long | Debt | AU | $3M | – | 0.29 |
| Toyota Finance Australia Ltd. | Long | Debt | AU | $2M | – | 0.15 |
| Toyota Motor Credit Corp. | Long | Debt | US | $1M | – | 0.11 |
| Truist Bank | Long | Debt | US | $712K | – | 0.07 |
| Truist Financial Corp. | Long | Debt | US | $6M | – | 0.60 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $9M | – | 0.92 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $7M | – | 0.68 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $63M | – | 6.26 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $30M | – | 2.96 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.10 |
| UBS AG (UBS AG LONDON) | Long | Debt | CH | $1M | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $5M | – | 0.49 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.20 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $777K | – | 0.08 |
| Utah Acquisition Sub, Inc. | Long | Debt | NL | $2M | – | 0.20 |
| Ventas Realty LP | Long | Debt | US | $2M | – | 0.20 |
| Verizon Communications, Inc. | Long | Debt | US | $4M | – | 0.38 |
| Viatris, Inc. (VIATRIS INC) | Long | Debt | US | $464K | – | 0.05 |
| VMware LLC | Long | Debt | US | $97K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $996K | – | 0.10 |
| Volvo Treasury AB | Long | Debt | SE | $269K | – | 0.03 |
| VW Credit Canada, Inc. (VW CREDIT CANADA INC) | Long | Debt | CA | $1M | – | 0.11 |
| VW Credit Canada, Inc. (VW CREDIT CANADA INC) | Long | Debt | CA | $1M | – | 0.11 |
| Western Union Co. (WESTERN UNION CO/THE) | Long | Debt | US | $3M | – | 0.29 |
| Westpac Banking Corp. | Long | Debt | AU | $4M | – | 0.37 |
| Westpac Banking Corp. | Long | Debt | AU | $2M | – | 0.23 |
| Westpac Banking Corp. | Long | Debt | AU | $2M | – | 0.22 |
| Westpac Banking Corp. | Long | Debt | AU | $2M | – | 0.21 |
| Westpac Banking Corp. | Long | Debt | AU | $2M | – | 0.18 |
| Westpac Banking Corp. | Long | Debt | AU | $2M | – | 0.16 |
| Westpac Banking Corp. | Long | Debt | AU | $1M | – | 0.13 |
| Westpac Banking Corp. | Long | Debt | AU | $1M | – | 0.11 |
| WP Carey, Inc. (WP Carey Inc) | Long | Debt | US | $7M | – | 0.69 |
| WRKCo, Inc. (WRKCo Inc) | Long | Debt | US | $3M | – | 0.33 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $31K | – | 0.00 |
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