Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
DFA Global Core Plus Real Return Portfolio
$248.35M
Avg Monthly Net Assets
$298.39M
Total Assets
$33.37M
Total Liabilities
$265.02M
Net Assets
DFA Global Core Plus Real Return 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 $248.35M.
On September 26th, 2024 it reported 376 holdings, the largest
being UMBS, TBA (2.4%), UMBS, TBA (2.4%) and UMBS, TBA (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000226674 | DFAAX |
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 |
|---|---|---|---|---|---|---|
| 7-Eleven, Inc. (7-ELEVEN INC) | Long | Debt | US | $246K | – | 0.09 |
| Abbott Laboratories | Long | Debt | US | $3M | – | 1.16 |
| Abbott Laboratories | Long | Debt | US | $677K | – | 0.26 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $893K | – | 0.34 |
| Advance Auto Parts, Inc. | Long | Debt | US | $234K | – | 0.09 |
| Advance Auto Parts, Inc. | Long | Debt | US | $138K | – | 0.05 |
| AECOM | Long | Debt | US | $741K | – | 0.28 |
| Aircastle Ltd. | Long | Debt | BM | $368K | – | 0.14 |
| Aker BP ASA | Long | Debt | NO | $277K | – | 0.10 |
| Allstate Corp. | Long | Debt | US | $2M | – | 0.57 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Debt | US | $338K | – | 0.13 |
| Altria Group, Inc. (ALTRIA GROUP INC) | Long | Debt | US | $185K | – | 0.07 |
| Amazon.com, Inc. (AMAZON.COM INC) | Long | Debt | US | $2M | – | 0.60 |
| American Assets Trust LP | Long | Debt | US | $839K | – | 0.32 |
| American Tower Corp. | Long | Debt | US | $448K | – | 0.17 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $906K | – | 0.34 |
| APA Infrastructure Ltd. | Long | Debt | AU | $1M | – | 0.54 |
| ArcelorMittal SA | Long | Debt | LU | $912K | – | 0.34 |
| ARES Capital Corp. | Long | Debt | US | $676K | – | 0.26 |
| Arrow Electronics, Inc. (Arrow Electronics Inc) | Long | Debt | US | $959K | – | 0.36 |
| Ashland, Inc. (ASHLAND INC) | Long | Debt | US | $345K | – | 0.13 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $999K | – | 0.38 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $166K | – | 0.06 |
| Asian Development Bank | Long | Debt | XX | $891K | – | 0.34 |
| Assurant, Inc. (ASSURANT INC) | Long | Debt | US | $838K | – | 0.32 |
| Assured Guaranty U.S. Holdings, Inc. (ASSURED GUARANTY US HLDG) | Long | Debt | US | $877K | – | 0.33 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $1M | – | 0.42 |
| AutoNation, Inc. (AUTONATION INC) | Long | Debt | US | $1M | – | 0.47 |
| AutoNation, Inc. (AUTONATION INC) | Long | Debt | US | $454K | – | 0.17 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.55 |
| Bank of Montreal | Long | Debt | CA | $578K | – | 0.22 |
| Bank of Nova Scotia | Long | Debt | CA | $166K | – | 0.06 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $1M | – | 0.47 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $537K | – | 0.20 |
| Barclays PLC | Long | Debt | GB | $659K | – | 0.25 |
| BASF SE | Long | Debt | DE | $556K | – | 0.21 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $504K | – | 0.19 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Long | Debt | US | $588K | – | 0.22 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $557K | – | 0.21 |
| Berkshire Hathaway, Inc. (BERKSHIRE HATHAWAY INC) | Long | Debt | US | $3M | – | 0.96 |
| Berkshire Hathaway, Inc. (BERKSHIRE HATHAWAY INC) | Long | Debt | US | $1M | – | 0.46 |
| Berkshire Hathaway, Inc. (BERKSHIRE HATHAWAY INC) | Long | Debt | US | $612K | – | 0.23 |
| Black Hills Corp. | Long | Debt | US | $691K | – | 0.26 |
| Block, Inc. (BLOCK INC) | Long | Debt | US | $1M | – | 0.49 |
| BNP Paribas SA | Long | Debt | FR | $491K | – | 0.19 |
| BNP Paribas SA | Long | Debt | FR | $405K | – | 0.15 |
| BNZ International Funding Ltd. (BNZ INTL FUNDING/LONDON) | Long | Debt | NZ | $211K | – | 0.08 |
| Boardwalk Pipelines LP | Long | Debt | US | $88K | – | 0.03 |
| Boeing Co. | Long | Debt | US | $181K | – | 0.07 |
| BP Capital Markets PLC | Long | Debt | GB | $2M | – | 0.82 |
| BP Capital Markets PLC | Long | Debt | GB | $312K | – | 0.12 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.51 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.40 |
| British Telecommunications PLC | Long | Debt | GB | $641K | – | 0.24 |
| Brixmor Operating Partnership LP | Long | Debt | US | $285K | – | 0.11 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $828K | – | 0.31 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $122K | – | 0.05 |
| Broadstone Net Lease LLC | Long | Debt | US | $1M | – | 0.47 |
| Brookfield Finance, Inc. (Brookfield Finance Inc) | Long | Debt | CA | $602K | – | 0.23 |
| Brown & Brown, Inc. (BROWN & BROWN INC) | Long | Debt | US | $841K | – | 0.32 |
| Canada Government Bonds (CANADIAN GOVERNMENT) | Long | Debt | CA | $2M | – | 0.57 |
| Canadian Natural Resources Ltd. (CANADIAN NATL RESOURCES) | Long | Debt | CA | $449K | – | 0.17 |
| Capital One Financial Corp. | Long | Debt | US | $367K | – | 0.14 |
| Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) | Long | Debt | US | $953K | – | 0.36 |
| Chubb INA Holdings LLC | Long | Debt | US | $667K | – | 0.25 |
| CI Financial Corp. | Long | Debt | CA | $1M | – | 0.46 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $759K | – | 0.29 |
| Cincinnati Financial Corp. (CINCINNATI FINL CORP) | Long | Debt | US | $769K | – | 0.29 |
| Cisco Systems, Inc. (CISCO SYSTEMS INC) | Long | Debt | US | $1M | – | 0.41 |
| Cisco Systems, Inc. (CISCO SYSTEMS INC) | Long | Debt | US | $1M | – | 0.39 |
| CME Group, Inc. (CME Group Inc) | Long | Debt | US | $974K | – | 0.37 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Debt | US | $195K | – | 0.07 |
| ConocoPhillips | Long | Debt | US | $339K | – | 0.13 |
| Consolidated Edison Co. of New York, Inc. (CON EDISON CO OF NY INC) | Long | Debt | US | $486K | – | 0.18 |
| Continental Resources, Inc. | Long | Debt | US | $976K | – | 0.37 |
| Cox Communications, Inc. (Cox Communications Inc) | Long | Debt | US | $625K | – | 0.24 |
| Crown Castle, Inc. (CROWN CASTLE INC) | Long | Debt | US | $578K | – | 0.22 |
| Dentsply Sirona, Inc. (DENTSPLY SIRONA INC) | Long | Debt | US | $580K | – | 0.22 |
| Deutsche Bank AG | Long | Debt | DE | $411K | – | 0.16 |
| Deutsche Telekom AG | Long | Debt | DE | $358K | – | 0.14 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $2M | 199K | 0.87 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $2M | 2M | 0.87 |
| Dick's Sporting Goods, Inc. | Long | Debt | US | $434K | – | 0.16 |
| Digital Dutch Finco BV | Long | Debt | NL | $881K | – | 0.33 |
| Discover Bank | Long | Debt | US | $196K | – | 0.07 |
| Dow Chemical Co. (DOW CHEMICAL CO/THE) | Long | Debt | US | $244K | – | 0.09 |
| DPL, Inc. (DPL INC) | Long | Debt | US | $1M | – | 0.53 |
| DSV Finance BV | Long | Debt | NL | $685K | – | 0.26 |
| Duquesne Light Holdings, Inc. | Long | Debt | US | $839K | – | 0.32 |
| DXC Technology Co. | Long | Debt | US | $355K | – | 0.13 |
| E.ON International Finance BV (E.ON INTL FINANCE BV) | Long | Debt | NL | $349K | – | 0.13 |
| Edison International | Long | Debt | US | $631K | – | 0.24 |
| Electricite de France SA | Long | Debt | FR | $400K | – | 0.15 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $452K | – | 0.17 |
| Energy Transfer LP | Long | Debt | US | $330K | – | 0.12 |
| EnerSys | Long | Debt | US | $960K | – | 0.36 |
| Eni SpA | Long | Debt | IT | $945K | – | 0.36 |
| EPR Properties | Long | Debt | US | $1M | – | 0.41 |
| EPR Properties | Long | Debt | US | $489K | – | 0.18 |
| Equinix, Inc. (EQUINIX INC) | Long | Debt | US | $258K | – | 0.10 |
| Erste Abwicklungsanstalt | Long | Short-term investment vehicle | DE | $1M | – | 0.41 |
| Expedia Group, Inc. (EXPEDIA GROUP INC) | Long | Debt | US | $599K | – | 0.23 |
| Experian Finance PLC | Long | Debt | GB | $543K | – | 0.20 |
| Exxon Mobil Corp. (EXXON MOBIL CORPORATION) | Long | Debt | US | $1M | – | 0.42 |
| Fairfax Financial Holdings Ltd. (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $488K | – | 0.18 |
| Five Corners Funding Trust II (FIVE CORNERS FND TR II) | Long | Debt | US | $452K | – | 0.17 |
| Flowserve Corp. (FLOWSERVE CORPORATION) | Long | Debt | US | $2M | – | 0.64 |
| Fluor Corp. | Long | Debt | US | $577K | – | 0.22 |
| FMG Resources August 2006 Pty. Ltd. (FMG RESOURCES AUG 2006) | Long | Debt | AU | $1M | – | 0.42 |
| FMG Resources August 2006 Pty. Ltd. (FMG RESOURCES AUG 2006) | Long | Debt | AU | $181K | – | 0.07 |
| Ford Motor Credit Co. LLC (Ford Motor Credit Co LLC) | Long | Debt | US | $345K | – | 0.13 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $230K | – | 0.09 |
| Fox Corp. | Long | Debt | US | $300K | – | 0.11 |
| French Republic Government Bonds OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $2M | – | 0.72 |
| Fresenius Medical Care U.S. Finance III, Inc. (FRESENIUS MED CARE III) | Long | Debt | US | $610K | – | 0.23 |
| GATX Corp. | Long | Debt | US | $444K | – | 0.17 |
| GATX Corp. | Long | Debt | US | $198K | – | 0.07 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $612K | – | 0.23 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Debt | US | $1M | – | 0.39 |
| Glencore Funding LLC | Long | Debt | US | $430K | – | 0.16 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $229K | – | 0.09 |
| GLP Capital LP/GLP Financing II, Inc. (GLP CAPITAL LP / FIN II) | Long | Debt | US | $203K | – | 0.08 |
| GLP Capital LP/GLP Financing II, Inc. (GLP CAPITAL LP / FIN II) | Long | Debt | US | $187K | – | 0.07 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $220K | – | 0.08 |
| Government National Mortgage Association, TBA | Long | ABS-mortgage backed security | US | $3M | – | 0.97 |
| Graphic Packaging International LLC | Long | Debt | US | $490K | – | 0.19 |
| HAT Holdings I LLC/HAT Holdings II LLC | Long | Debt | US | $527K | – | 0.20 |
| HCA, Inc. (HCA Inc) | Long | Debt | US | $133K | – | 0.05 |
| Hess Corp. | Long | Debt | US | $508K | – | 0.19 |
| Holding d'Infrastructures de Transport SASU | Long | Debt | FR | $1M | – | 0.41 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $1M | – | 0.38 |
| Howmet Aerospace, Inc. (HOWMET AEROSPACE INC) | Long | Debt | US | $461K | – | 0.17 |
| Howmet Aerospace, Inc. (HOWMET AEROSPACE INC) | Long | Debt | US | $10K | – | 0.00 |
| HP, Inc. (HP INC) | Long | Debt | US | $173K | – | 0.07 |
| Humana, Inc. (HUMANA INC) | Long | Debt | US | $139K | – | 0.05 |
| Huntsman International LLC | Long | Debt | US | $840K | – | 0.32 |
| Hyatt Hotels Corp. | Long | Debt | US | $980K | – | 0.37 |
| Indiana Michigan Power Co. | Long | Debt | US | $534K | – | 0.20 |
| Intel Corp. | Long | Debt | US | $738K | – | 0.28 |
| Intel Corp. | Long | Debt | US | $714K | – | 0.27 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $1M | – | 0.50 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $288K | – | 0.11 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $232K | – | 0.09 |
| International Business Machines Corp. (IBM CORP) | Long | Debt | US | $905K | – | 0.34 |
| International Finance Corp. (INTL FINANCE CORP) | Long | Debt | XX | $1M | – | 0.45 |
| Interstate Power & Light Co. | Long | Debt | US | $2M | – | 0.62 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $450K | – | 0.17 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $729K | – | 0.28 |
| Jackson Financial, Inc. (JACKSON FINANCIAL INC) | Long | Debt | US | $859K | – | 0.32 |
| Jacobs Engineering Group, Inc. | Long | Debt | US | $766K | – | 0.29 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $3M | – | 1.00 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $2M | – | 0.84 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $2M | – | 0.80 |
| Japan Government Ten Year Bonds (JAPAN (10 YEAR ISSUE)) | Long | Debt | JP | $2M | – | 0.72 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $1M | – | 0.50 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $900K | – | 0.34 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $3M | – | 0.99 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.91 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.85 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $2M | – | 0.69 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $1M | – | 0.43 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $121K | – | 0.05 |
| JCDecaux SE | Long | Debt | FR | $1M | – | 0.44 |
| Jefferies Financial Group, Inc. (JEFFERIES FIN GROUP INC) | Long | Debt | US | $250K | – | 0.09 |
| JPMorgan Chase & Co. | Long | Debt | US | $570K | – | 0.22 |
| JPMorgan Chase & Co. | Long | Debt | US | $518K | – | 0.20 |
| JPMorgan Chase & Co. | Long | Debt | US | $513K | – | 0.19 |
| Juniper Networks, Inc. (JUNIPER NETWORKS INC) | Long | Debt | US | $999K | – | 0.38 |
| KB Home | Long | Debt | US | $1M | – | 0.51 |
| Kemper Corp. | Long | Debt | US | $876K | – | 0.33 |
| Kilroy Realty LP | Long | Debt | US | $1M | – | 0.47 |
| Kimco Realty OP LLC | Long | Debt | US | $408K | – | 0.15 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $112K | – | 0.04 |
| Kommunalbanken AS | Long | Debt | NO | $1M | – | 0.43 |
| Kommunalbanken AS | Long | Debt | NO | $221K | – | 0.08 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.72 |
| La Poste SA | Long | Debt | FR | $1M | – | 0.39 |
| Landeskreditbank Baden-Wuerttemberg Foerderbank (L-BANK BW FOERDERBANK) | Long | Debt | DE | $660K | – | 0.25 |
| Las Vegas Sands Corp. | Long | Debt | US | $924K | – | 0.35 |
| Lazard Group LLC | Long | Debt | US | $491K | – | 0.19 |
| Lennar Corp. | Long | Debt | US | $497K | – | 0.19 |
| Lincoln National Corp. | Long | Debt | US | $634K | – | 0.24 |
| Lloyds Bank Corporate Markets PLC (LLOYDS BK CORP MKTS PLC) | Long | Debt | GB | $533K | – | 0.20 |
| Lloyds Banking Group PLC | Long | Debt | GB | $297K | – | 0.11 |
| Loews Corp. | Long | Debt | US | $422K | – | 0.16 |
| London Stock Exchange Group PLC | Long | Debt | GB | $1M | – | 0.46 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $378K | – | 0.14 |
| Marriott International, Inc. | Long | Debt | US | $83K | – | 0.03 |
| Merlin Properties Socimi SA | Long | Debt | ES | $921K | – | 0.35 |
| MetLife, Inc. (MetLife Inc) | Long | Debt | US | $793K | – | 0.30 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $343K | – | 0.13 |
| Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $374K | – | 0.14 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.62 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.61 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $551K | – | 0.21 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $393K | – | 0.15 |
| Molina Healthcare, Inc. (MOLINA HEALTHCARE INC) | Long | Debt | US | $904K | – | 0.34 |
| Molina Healthcare, Inc. (MOLINA HEALTHCARE INC) | Long | Debt | US | $220K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.38 |
| Motorola Solutions, Inc. (MOTOROLA SOLUTIONS INC) | Long | Debt | US | $172K | – | 0.06 |
| Nasdaq, Inc. | Long | Debt | US | $509K | – | 0.19 |
| National Australia Bank Ltd. | Long | Debt | AU | $1M | – | 0.38 |
| National Fuel Gas Co. | Long | Debt | US | $860K | – | 0.32 |
| National Gas Transmission PLC (NATL GAS TRANSMISSION) | Long | Debt | GB | $606K | – | 0.23 |
| National Grid Electricity Distribution West Midlands PLC (NAT GRID ELECTY WM) | Long | Debt | GB | $400K | – | 0.15 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $0 | – | – |
| Nestle Capital Corp. | Long | Debt | US | $966K | – | 0.36 |
| New South Wales Treasury Corp. (NEW S WALES TREASURY CRP) | Long | Debt | AU | $3M | – | 1.16 |
| New South Wales Treasury Corp. (NEW S WALES TREASURY CRP) | Long | Debt | AU | $1M | – | 0.41 |
| New South Wales Treasury Corp. (NEW S WALES TREASURY CRP) | Long | Debt | AU | $972K | – | 0.37 |
| New South Wales Treasury Corp. (NEW S WALES TREASURY CRP) | Long | Debt | AU | $506K | – | 0.19 |
| NewMarket Corp. | Long | Debt | US | $855K | – | 0.32 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $287K | – | 0.11 |
| NIKE, Inc. (NIKE INC) | Long | Debt | US | $800K | – | 0.30 |
| Nissan Motor Co. Ltd. | Long | Debt | JP | $1M | – | 0.44 |
| Nomura Holdings, Inc. (NOMURA HOLDINGS INC) | Long | Debt | JP | $843K | – | 0.32 |
| Nomura Holdings, Inc. (NOMURA HOLDINGS INC) | Long | Debt | JP | $270K | – | 0.10 |
| NOV, Inc. (NOV INC) | Long | Debt | US | $375K | – | 0.14 |
| Novartis Capital Corp. | Long | Debt | US | $918K | – | 0.35 |
| OneMain Finance Corp. | Long | Debt | US | $458K | – | 0.17 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $319K | – | 0.12 |
| Oracle Corp. | Long | Debt | US | $692K | – | 0.26 |
| Oracle Corp. | Long | Debt | US | $636K | – | 0.24 |
| Ovintiv, Inc. (OVINTIV INC) | Long | Debt | US | $458K | – | 0.17 |
| Owens Corning | Long | Debt | US | $1M | – | 0.53 |
| Paramount Global | Long | Debt | US | $182K | – | 0.07 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $721K | – | 0.27 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $87K | – | 0.03 |
| Piedmont Operating Partnership LP | Long | Debt | US | $827K | – | 0.31 |
| Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $541K | – | 0.20 |
| Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $215K | – | 0.08 |
| Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $187K | – | 0.07 |
| Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $47K | – | 0.02 |
| Primerica, Inc. (PRIMERICA INC) | Long | Debt | US | $857K | – | 0.32 |
| Principal Financial Group, Inc. (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $169K | – | 0.06 |
| Principal Financial Group, Inc. (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $158K | – | 0.06 |
| Progress Energy, Inc. (Progress Energy Inc) | Long | Debt | US | $323K | – | 0.12 |
| Prologis Euro Finance LLC | Long | Debt | US | $2M | – | 0.69 |
| Province of Ontario (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.41 |
| Prudential Funding Asia PLC | Long | Debt | GB | $906K | – | 0.34 |
| Public Storage Operating Co. (PUBLIC STORAGE OP CO) | Long | Debt | US | $910K | – | 0.34 |
| Public Storage Operating Co. (PUBLIC STORAGE OP CO) | Long | Debt | US | $181K | – | 0.07 |
| Purchased EUR / Sold USD (Citibank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold USD (Citibank NA) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased GBP / Sold USD (Citibank NA) | Derivative-foreign exchange | GB | $18K | – | 0.01 | |
| Purchased GBP / Sold USD (Citibank NA) | Derivative-foreign exchange | GB | $14K | – | 0.01 | |
| Purchased GBP / Sold USD (Royal Bank of Canada) | Derivative-foreign exchange | GB | $9K | – | 0.00 | |
| Purchased GBP / Sold USD (Citibank NA) | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| Purchased USD / Sold AUD (Bank of New York Mellon) | Derivative-foreign exchange | US | $215K | – | 0.08 | |
| Purchased USD / Sold AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $65K | – | 0.02 | |
| Purchased USD / Sold CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $48K | – | 0.02 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $69K | – | 0.03 | |
| Purchased USD / Sold EUR (Citibank NA) | Derivative-foreign exchange | US | $22K | – | 0.01 | |
| Purchased USD / Sold EUR (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $-55K | – | -0.02 | |
| Purchased USD / Sold GBP (Royal Bank of Canada) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| Purchased USD / Sold GBP (UBS AG) | Derivative-foreign exchange | US | $-47K | – | -0.02 | |
| Purchased USD / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-197K | – | -0.07 | |
| Purchased USD / Sold GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-303K | – | -0.11 | |
| Purchased USD / Sold JPY (Citibank NA) | Derivative-foreign exchange | US | $-72K | – | -0.03 | |
| Purchased USD / Sold JPY (Citibank NA) | Derivative-foreign exchange | US | $-440K | – | -0.17 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $-932K | – | -0.35 | |
| Purchased USD / Sold SEK (Citibank NA) | Derivative-foreign exchange | US | $14K | – | 0.01 | |
| Queensland Treasury Corp. | Long | Debt | AU | $877K | – | 0.33 |
| Realty Income Corp. | Long | Debt | US | $196K | – | 0.07 |
| Reinsurance Group of America, Inc. (REINSURANCE GRP OF AMER) | Long | Debt | US | $235K | – | 0.09 |
| Rio Tinto Alcan, Inc. (Rio Tinto Alcan Inc) | Long | Debt | CA | $1M | – | 0.40 |
| Ross Stores, Inc. (ROSS STORES INC) | Long | Debt | US | $83K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $936K | – | 0.35 |
| Royal Bank of Canada | Long | Debt | CA | $515K | – | 0.19 |
| Royal Bank of Canada | Long | Debt | CA | $507K | – | 0.19 |
| Royal Bank of Canada | Long | Debt | CA | $72K | – | 0.03 |
| Royalty Pharma PLC | Long | Debt | GB | $128K | – | 0.05 |
| RTX Corp. | Long | Debt | US | $445K | – | 0.17 |
| Sabra Health Care LP | Long | Debt | US | $768K | – | 0.29 |
| Sabra Health Care LP | Long | Debt | US | $463K | – | 0.17 |
| Sanofi SA | Long | Short-term investment vehicle | FR | $1M | – | 0.53 |
| Seagate HDD Cayman | Long | Debt | KY | $453K | – | 0.17 |
| Seagate HDD Cayman | Long | Debt | KY | $376K | – | 0.14 |
| Sensata Technologies, Inc. (SENSATA TECH INC) | Long | Debt | US | $790K | – | 0.30 |
| Shell International Finance BV | Long | Debt | NL | $2M | – | 0.87 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $2M | – | 0.57 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $217K | – | 0.08 |
| Simon Property Group LP | Long | Debt | US | $449K | – | 0.17 |
| Skandiabanken AB | Long | Debt | SE | $752K | – | 0.28 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $190K | – | 0.07 |
| Societe Generale SA | Long | Debt | FR | $946K | – | 0.36 |
| South Australian Government Financing Authority (SOUTH AUST GOVT FIN AUTH) | Long | Debt | AU | $636K | – | 0.24 |
| Southern Gas Networks PLC (SOUTHERN GAS NETWORK PLC) | Long | Debt | GB | $1M | – | 0.47 |
| Steelcase, Inc. (Steelcase Inc) | Long | Debt | US | $675K | – | 0.25 |
| Store Capital LLC | Long | Debt | US | $870K | – | 0.33 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $905K | – | 0.34 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $833K | – | 0.31 |
| Svenska Handelsbanken AB | Long | Debt | SE | $140K | – | 0.05 |
| Swap (Bank of America NA) | Derivative-interest rate | US | $3M | – | 1.29 | |
| Swap (Deutsche Bank Securities, Inc.) | Derivative-interest rate | US | $485K | – | 0.18 | |
| Swap (Deutsche Bank Securities, Inc.) | Derivative-interest rate | US | $459K | – | 0.17 | |
| Swap (Deutsche Bank Securities, Inc.) | Derivative-interest rate | US | $440K | – | 0.17 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $386K | – | 0.15 | |
| Swap (Deutsche Bank Securities, Inc.) | Derivative-interest rate | US | $327K | – | 0.12 | |
| Swap (Deutsche Bank Securities, Inc.) | Derivative-interest rate | US | $325K | – | 0.12 | |
| Swap (Deutsche Bank Securities, Inc.) | Derivative-interest rate | US | $320K | – | 0.12 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $246K | – | 0.09 | |
| Swap (Deutsche Bank Securities, Inc.) | Derivative-interest rate | US | $206K | – | 0.08 | |
| Swap (Deutsche Bank Securities, Inc.) | Derivative-interest rate | US | $149K | – | 0.06 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-interest rate | US | $115K | – | 0.04 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $90K | – | 0.03 | |
| Swap (Deutsche Bank Securities, Inc.) | Derivative-interest rate | US | $31K | – | 0.01 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $31K | – | 0.01 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $29K | – | 0.01 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-interest rate | US | $5K | – | 0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | US | $-40K | – | -0.02 | |
| Swap (LCH Ltd.) | Derivative-interest rate | US | $-49K | – | -0.02 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-interest rate | US | $-55K | – | -0.02 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $-56K | – | -0.02 | |
| Swap (LCH Ltd.) | Derivative-interest rate | US | $-60K | – | -0.02 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-interest rate | US | $-80K | – | -0.03 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $-86K | – | -0.03 | |
| Swap (LCH Ltd.) | Derivative-interest rate | US | $-112K | – | -0.04 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-interest rate | US | $-159K | – | -0.06 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $-166K | – | -0.06 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-interest rate | US | $-220K | – | -0.08 | |
| Tapestry, Inc. (TAPESTRY INC) | Long | Debt | US | $249K | – | 0.09 |
| Taylor Morrison Communities, Inc. | Long | Debt | US | $1M | – | 0.38 |
| TenneT Holding BV | Long | Debt | NL | $1M | – | 0.38 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $204K | – | 0.08 |
| Toll Brothers Finance Corp. (TOLL BROS FINANCE CORP) | Long | Debt | US | $881K | – | 0.33 |
| Toll Brothers Finance Corp. (TOLL BROS FINANCE CORP) | Long | Debt | US | $330K | – | 0.12 |
| Toronto-Dominion Bank | Long | Debt | CA | $880K | – | 0.33 |
| Toronto-Dominion Bank | Long | Debt | CA | $526K | – | 0.20 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $1M | – | 0.44 |
| Treasury Corp. of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $2M | – | 0.71 |
| Treasury Corp. of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $1M | – | 0.49 |
| Treasury Corp. of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $1M | – | 0.42 |
| Treasury Corp. of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $1M | – | 0.38 |
| Treasury Corp. of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $568K | – | 0.21 |
| Truist Financial Corp. | Long | Debt | US | $170K | – | 0.06 |
| U.K. Gilts | Long | Debt | GB | $3M | – | 1.29 |
| U.K. Treasury Bills (UK TREASURY BILL GBP) | Long | Debt | GB | $951K | – | 0.36 |
| U.S. Cellular Corp. (US CELLULAR CORP) | Long | Debt | US | $214K | – | 0.08 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $6M | – | 2.26 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $5M | – | 1.97 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.02 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.89 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.64 |
| UBS Group AG | Long | Debt | CH | $169K | – | 0.06 |
| UniCredit SpA | Long | Debt | IT | $950K | – | 0.36 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $6M | – | 2.43 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $6M | – | 2.39 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $6M | – | 2.36 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $4M | – | 1.60 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $496K | – | 0.19 |
| Utah Acquisition Sub, Inc. | Long | Debt | NL | $586K | – | 0.22 |
| Vinci SA | Long | Debt | FR | $761K | – | 0.29 |
| Vodafone Group PLC | Long | Debt | GB | $77K | – | 0.03 |
| Volkswagen Financial Services Overseas AG (VOLKSWAGEN FIN SERV AG) | Long | Debt | DE | $822K | – | 0.31 |
| Vontier Corp. | Long | Debt | US | $566K | – | 0.21 |
| Vontier Corp. | Long | Debt | US | $361K | – | 0.14 |
| Walmart, Inc. (Walmart Inc) | Long | Debt | US | $2M | – | 0.81 |
| Walmart, Inc. (Walmart Inc) | Long | Debt | US | $490K | – | 0.18 |
| Walt Disney Co. (WALT DISNEY COMPANY/THE) | Long | Debt | US | $785K | – | 0.30 |
| Walt Disney Co. (WALT DISNEY COMPANY/THE) | Long | Debt | US | $408K | – | 0.15 |
| WEA Finance LLC | Long | Debt | US | $1M | – | 0.48 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.41 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $256K | – | 0.10 |
| Welltower OP LLC | Long | Debt | US | $889K | – | 0.34 |
| Western Digital Corp. | Long | Debt | US | $1M | – | 0.40 |
| Western Union Co. (WESTERN UNION CO/THE) | Long | Debt | US | $565K | – | 0.21 |
| Westlake Corp. | Long | Debt | US | $494K | – | 0.19 |
| Wintershall Dea Finance BV | Long | Debt | NL | $989K | – | 0.37 |
| Wintershall Dea Finance BV | Long | Debt | NL | $937K | – | 0.35 |
| WPC Eurobond BV | Long | Debt | NL | $600K | – | 0.23 |
| Yum! Brands, Inc. (YUM! BRANDS INC) | Long | Debt | US | $446K | – | 0.17 |
| Yum! Brands, Inc. (YUM! BRANDS INC) | Long | Debt | US | $193K | – | 0.07 |
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