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DFA INVESTMENT DIMENSIONS GROUP INC Form NPORT-P Filed 2021-03-25

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DFA INVESTMENT DIMENSIONS GROUP INC Form NPORT-P Filed 2021-03-25 SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-03-25 | Period of Report: 2021-01-31 SEC Accession No. 0001752724-21-062357 (HTML Version on secdatabase.com) FILER DFA INVESTMENT DIMENSIONS GROUP INC Mailing Address Business Address 6300 BEE CAVE ROAD 6300 BEE CAVE ROAD CIK:355437| IRS No.: 363129984 | State of Incorp.:MD | Fiscal Year End: 1031 BUILDING ONE BUILDING ONE Type: NPORT-P | Act: 40 | File No.: 811-03258 | Film No.: 21771544 AUSTIN TX 78746 AUSTIN TX 78746 (512) 306-7400 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DFA INVESTMENT DIMENSIONS GROUP INC. FORM N-Q REPORT January 31, 2021 (UNAUDITED) Table of Contents DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES T.A. U.S. Core Equity 2 Portfolio Tax-Managed DFA International Value Portfolio T.A. World ex U.S. Core Equity Portfolio VA U.S. Targeted Value Portfolio VA U.S. Large Value Portfolio VA International Value Portfolio VA International Small Portfolio VA Short-Term Fixed Portfolio VA Global Bond Portfolio VIT Inflation-Protected Securities Portfolio VA Global Moderate Allocation Portfolio U.S. Large Cap Growth Portfolio U.S. Small Cap Growth Portfolio International Large Cap Growth Portfolio International Small Cap Growth Portfolio DFA Social Fixed Income Portfolio DFA Diversified Fixed Income Portfolio U.S. High Relative Profitability Portfolio International High Relative Profitability Portfolio VA Equity Allocation Portfolio DFA MN Municipal Bond Portfolio DFA California Municipal Real Return Portfolio DFA Global Core Plus Fixed Income Portfolio Emerging Markets Sustainability Core 1 Portfolio Emerging Markets Targeted Value Portfolio DFA Global Sustainability Fixed Income Portfolio DFA Oregon Municipal Bond Portfolio NOTES TO FINANCIAL STATEMENTS Organization Security Valuation Financial Instruments Federal Tax Cost Recently Issued Accounting Standards Other Subsequent Event Evaluations Table of Contents TABLE OF CONTENTS CONTINUED THE DFA INVESTMENT TRUST COMPANY SCHEDULES OF INVESTMENTS The U.S. Large Cap Value Series The DFA International Value Series The Japanese Small Company Series The Asia Pacific Small Company Series The United Kingdom Small Company Series The Continental Small Company Series The Emerging Markets Series The Emerging Markets Small Cap Series The Tax-Managed U.S. Marketwide Value Series NOTES TO SCHEDULES OF INVESTMENTS Organization Security Valuation Financial Instruments Federal Tax Cost Recently Issued Accounting Standards Other Subsequent Event Evaluations DIMENSIONAL EMERGING MARKETS VALUE FUND SCHEDULE OF INVESTMENTS NOTES TO SCHEDULE OF INVESTMENTS Organization Security Valuation Financial Instruments Federal Tax Cost Recently Issued Accounting Standards Other Subsequent Event Evaluations Table of Contents DFA INVESTMENT DIMENSIONS GROUP INC. DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES Schedules of Investments Investment Abbreviations ADR American Depositary Receipt CPI Consumer Price Index P.L.C. Public Limited Company SA Special Assessment BAM Build America Mutual CP Certificate Participation GDR Global Depositary Receipt ST Special Tax LIBOR London Interbank Offered Rate SOFR Secured Overnight Financing Rate USTMMR U.S. Treasury Money Market Rate GO General Obligation MN CRED PROG Minnesota School District Credit Program RB Revenue Bond SD CRED PROG School District Credit Program AGM Assured Guaranty Municipal Corporation AMBAC American Municipal Bond Assurance Corporation RN Revenue Note ETM Escrowed to Maturity SCH BD GTY School Bond Guaranty USD United States Dollar AUD Australian Dollars CAD Canadian Dollars EUR Euro GBP British Pounds NOK Norwegian Krone NZD New Zealand Dollars SEK Swedish Krona SGD Singapore Dollars JPY Japanese Yen Investment Footnotes † See Security Valuation Note within the Notes to Schedules of Investments. * Non-Income Producing Securities. # Total or Partial Securities on Loan. » Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. @ Security purchased with cash collateral received from Securities on Loan. § Affiliated Fund. ^^ See Federal Tax Cost Note within the Notes to Schedules of Investments. (r) The adjustable rate shown is effective as of January 31, 2021. Ω Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund’s Liquidity Guidelines. The liquidity determination is unaudited. ^ Denominated in USD, unless otherwise noted. Table of Contents CONTINUED ± Face Amount of security is not adjusted for inflation. ¤ Pre-refunded bonds are collateralized by U.S. Government or other eligible securities that are held in escrow and used to pay principal and interest and retire the bonds at the earliest refunding date (payment date) and/or whose interest rates vary with changes in a designated base rate (such as the prime interest rate). Table of Contents T.A. U.S. CORE EQUITY 2 PORTFOLIO SCHEDULE OF INVESTMENTS January 31, 2021 (Unaudited) Shares Value† COMMON STOCKS — (97.8%) COMMUNICATION SERVICES — (7.3%) Activision Blizzard, Inc. 161,228 $ 14,671,748 Alaska Communications Systems Group, Inc. 13,864 45,474 * Alphabet, Inc., Class A 41,205 75,296,369 * Alphabet, Inc., Class C 42,114 77,310,354 * Altice USA, Inc., Class A 213,172 7,582,528 #* AMC Networks, Inc., Class A 31,948 1,578,870 #* ANGI Homeservices, Inc., Class A 24,480 342,230 #* Anterix, Inc. 14,918 541,225 AT&T, Inc. 1,788,149 51,194,706 ATN International, Inc. 22,127 955,444 * Ballantyne Strong, Inc. 2,943 5,827 #* Bandwidth, Inc., Class A 1,738 309,607 * Boingo Wireless, Inc. 43,754 504,921 #* Boston Omaha Corp., Class A 673 18,373 Cable One, Inc. 4,983 9,966,000 * Cargurus, Inc. 20,700 605,475 * Cars.com, Inc. 63,426 736,376 * Charter Communications, Inc., Class A 59,771 36,314,469 * Cincinnati Bell, Inc. 36,332 553,700 # Cinemark Holdings, Inc. 110,731 2,241,195 Cogent Communications Holdings, Inc. 34,353 1,956,403 Comcast Corp., Class A 1,661,011 82,336,315 * comScore, Inc. 62,078 198,029 * Consolidated Communications Holdings, Inc. 59,053 360,519 #* Cumulus Media, Inc., Class A 11,924 103,500 * Daily Journal Corp. 200 66,800 * DHI Group, Inc. 38,113 95,282 #* Discovery, Inc., Class A 93,472 3,871,610 * Discovery, Inc., Class B 1,077 48,390 * Discovery, Inc., Class C 171,482 6,007,014 * DISH Network Corp., Class A 118,079 3,426,653 Electronic Arts, Inc. 53,397 7,646,450 # Emerald Holding, Inc. 39,411 160,009 Entercom Communications Corp., Class A 74,569 346,746 Entravision Communications Corp., Class A 50,372 161,190 EW Scripps Co. (The), Class A 77,469 1,147,316 * Facebook, Inc., Class A 392,789 101,469,182 * Fluent, Inc. 15,919 86,281 # Fox Corp., Class A 147,216 4,590,195 * Fox Corp., Class B 106,087 3,170,940 #* Gaia, Inc. 6,465 59,090 #* Gannett Co., Inc. 96,910 434,157 * Glu Mobile, Inc. 89,155 785,456 * Gray Television, Inc. 103,312 1,761,470 * Gray Television, Inc., Class A 2,241 36,976 * Hemisphere Media Group, Inc. 17,209 179,662 * IAC/InterActiveCorp 23,360 4,904,432 * IDT Corp., Class B 23,898 335,289 #* IMAX Corp. 55,343 1,045,983 Interpublic Group of Cos., Inc. (The) 284,993 6,859,782 * Iridium Communications, Inc. 61,985 3,054,001 John Wiley & Sons, Inc., Class A 43,611 1,989,098 John Wiley & Sons, Inc., Class B 2,517 119,255 * Liberty Broadband Corp. 145 21,721 Table of Contents T.A. U.S. Core Equity 2 Portfolio CONTINUED Shares Value† COMMUNICATION SERVICES — (Continued) * Liberty Broadband Corp., Class A 12,570 $ 1,824,787 * Liberty Broadband Corp., Class C 100,050 14,612,302 * Liberty Latin America, Ltd., Class C 120,350 1,190,261 #* Liberty Media Corp.-Liberty Braves, Class A 6,772 185,282 * Liberty Media Corp.-Liberty Braves, Class B 58 2,094 * Liberty Media Corp.-Liberty Braves, Class C 35,280 944,798 * Liberty Media Corp.-Liberty Formula One, Class A 12,931 468,749 #* Liberty Media Corp.-Liberty Formula One, Class B 145 5,688 * Liberty Media Corp.-Liberty Formula One, Class C 104,791 4,215,742 * Liberty Media Corp.-Liberty SiriusXM, Class A 47,725 1,929,044 * Liberty Media Corp.-Liberty SiriusXM, Class B 581 24,501 * Liberty Media Corp.-Liberty SiriusXM, Class C 110,221 4,470,564 * Liberty TripAdvisor Holdings, Inc., Class A 56,826 231,850 #* Lions Gate Entertainment Corp., Class A 72,225 1,010,428 * Lions Gate Entertainment Corp., Class B 85,834 1,060,908 #* Live Nation Entertainment, Inc. 90,610 6,021,034 # Loral Space & Communications, Inc. 13,810 350,774 Lumen Technologies, Inc. 785,406 9,723,326 * Madison Square Garden Entertainment Corp. 15,108 1,340,835 # Marcus Corp. (The) 21,754 382,870 #* Match Group, Inc. 77,465 10,834,255 #* Mediaco Holding, Inc., Class A 312 1,098 Meredith Corp. 37,978 832,858 #* MSG Networks, Inc., Class A 38,776 669,662 National CineMedia, Inc. 46,161 192,261 * Netflix, Inc. 22,694 12,082,059 New York Times Co. (The), Class A 130,603 6,476,603 News Corp., Class A 245,024 4,753,466 News Corp., Class B 113,933 2,151,055 Nexstar Media Group, Inc., Class A 40,471 4,600,339 Omnicom Group, Inc. 98,476 6,142,933 * ORBCOMM, Inc. 67,273 503,875 * QuinStreet, Inc. 42,903 908,257 * Reading International, Inc., Class A 17,935 101,333 * Roku, Inc. 682 265,318 Saga Communications, Inc., Class A 1,505 33,862 Scholastic Corp. 30,604 788,665 Shenandoah Telecommunications Co. 81,706 3,175,912 # Sirius XM Holdings, Inc. 224,186 1,403,404 #* Snap, Inc., Class A 80,581 4,265,958 Spok Holdings, Inc. 19,425 216,006 * Take-Two Interactive Software, Inc.
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