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DFA INVESTMENT DIMENSIONS GROUP INC Form NPORT-P Filed

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DFA INVESTMENT DIMENSIONS GROUP INC Form NPORT-P Filed SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-03-25 | Period of Report: 2021-01-31 SEC Accession No. 0001752724-21-062342 (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.: 21771517 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 Emerging Markets Portfolio Emerging Markets Small Cap Portfolio Emerging Markets Value Portfolio Emerging Markets Core Equity Portfolio U.S. Large Cap Equity Portfolio DFA One-Year Fixed Income Portfolio DFA Two-Year Global Fixed Income Portfolio DFA Selectively Hedged Global Fixed Income Portfolio DFA Short-Term Government Portfolio DFA Five-Year Global Fixed Income Portfolio DFA World ex U.S. Government Fixed Income Portfolio DFA Intermediate Government Fixed Income Portfolio DFA Short-Term Extended Quality Portfolio DFA Intermediate-Term Extended Quality Portfolio DFA Targeted Credit Portfolio DFA Investment Grade Portfolio DFA Inflation-Protected Securities Portfolio DFA Short-Term Municipal Bond Portfolio DFA Intermediate-Term Municipal Bond Portfolio DFA Selective State Municipal Bond Portfolio DFA California Short-Term Municipal Bond Portfolio DFA California Intermediate-Term Municipal Bond Portfolio DFA NY Municipal Bond Portfolio Dimensional Retirement Income Fund Dimensional 2045 Target Date Retirement Income Fund Dimensional 2050 Target Date Retirement Income Fund 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 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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 CP Certificate Participation GDR Global Depositary Receipt P.L.C. Public Limited Company SA Special Assessment ST Special Tax LIBOR London Interbank Offered Rate SOFR Secured Overnight Financing Rate USTMMR U.S. Treasury Money Market Rate BBSW Bank Bill Swap Rate CDOR Canadian Dollar Offered Rate EURIBOR Euro Interbank Offered Rate Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SONIO/N Sterling Overnight Index Average AGM Assured Guaranty Municipal Corporation BAN Bond Anticipation Note ETM Escrowed to Maturity GO General Obligation PSF-GTD Public School Fund Guarantee Q-SBLF School Bond Qualification and Loan Program RB Revenue Bond RN Revenue Note SCH BD GTY School Bond Guaranty SCSDE South Carolina State Department of Education SD CRED PROG School District Credit Program ST AID DIR DEP State Aid Direct Deposit ST AID WITHHLDG State Aid Withholding ST HGR ED INTER Higher Education Revenue Bond Intercept Program AMBAC American Municipal Bond Assurance Corporation BAM Build America Mutual NATL-IBC National Public Finance Guarantee Corporation Insurance Bond Certificate NPFGC National Public Finance Guarantee Corp. SCH BD RES FD School Board Resolution Fund ST GTD State Guaranteed FGIC Federal Guaranty Insurance Corporation CAD Canadian Dollars EUR Euro GBP British Pounds USD United States Dollar AUD Australian Dollars NOK Norwegian Krone NZD New Zealand Dollars SEK Swedish Krona SGD Singapore Dollars DKK Danish Krone JPY Japanese Yen Table of Contents CONTINUED Investment Footnotes † See Security Valuation Note within the Notes to Schedules of Investments. ^^ See Federal Tax Cost Note within the Notes to Schedules of Investments. » Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. * Non-Income Producing Securities. # Total or Partial Securities on Loan. @ Security purchased with cash collateral received from Securities on Loan. § Affiliated Fund. ^ Denominated in USD, unless otherwise noted. Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document (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. ∞ Rates reflect the effective yields at purchase date. ± 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 EMERGING MARKETS PORTFOLIO SCHEDULE OF INVESTMENTS January 31, 2021 (Unaudited) Value† AFFILIATED INVESTMENT COMPANIES — (100.0%) Investment in The Emerging Markets Series of The DFA Investment Trust Company $6,400,546,646 TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ $6,400,546,646 Summary of the Portfolio's Master Fund's investments as of January 31, 2021, based on their valuation inputs, is located within this report (see Security Valuation Note). Table of Contents EMERGING MARKETS SMALL CAP PORTFOLIO SCHEDULE OF INVESTMENTS January 31, 2021 (Unaudited) Value† AFFILIATED INVESTMENT COMPANIES — (100.0%) Investment in The Emerging Markets Small Cap Series of The DFA Investment Trust Company $5,390,853,341 TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ $5,390,853,341 Summary of the Portfolio's Master Fund's investments as of January 31, 2021, based on their valuation inputs, is located within this report (see Security Valuation Note). Table of Contents EMERGING MARKETS VALUE PORTFOLIO SCHEDULE OF INVESTMENTS January 31, 2021 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document (Unaudited) Value† AFFILIATED INVESTMENT COMPANIES — (100.0%) Investment in Dimensional Emerging Markets Value Fund $14,365,585,179 TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ $14,365,585,179 Summary of the Portfolio's Master Fund's investments as of January 31, 2021, based on their valuation inputs, is located within this report (see Security Valuation Note). Table of Contents EMERGING MARKETS CORE EQUITY PORTFOLIO SCHEDULE OF INVESTMENTS January 31, 2021 (Unaudited) Shares Value» COMMON STOCKS — (97.2%) BRAZIL — (4.0%) AES Tiete Energia SA 1,546,744 $ 4,760,604 AES Tiete Energia SA 681 418 * Aliansce Sonae Shopping Centers SA 210,548 1,062,478 Alliar Medicos A Frente SA 266,719 521,115 Alupar Investimento SA 998,556 4,681,245 # Ambev SA, ADR 9,590,841 26,758,446 * Anima Holding SA 315,728 1,934,854 Arezzo Industria e Comercio SA 261,080 3,367,404 Atacadao SA 680,305 2,367,403 #* Azul SA, ADR 490,810 10,773,280 * B2W Cia Digital 34,100 513,052 B3 SA - Brasil Bolsa Balcao 3,138,497 34,302,394 # Banco Bradesco SA, ADR 141,033 640,289 Banco Bradesco SA 2,447,909 9,681,754 Banco BTG Pactual SA 354,135 6,152,088 Banco do Brasil SA 1,819,892 11,262,482 Banco Santander Brasil SA 723,818 5,193,752 BB Seguridade Participacoes SA 2,220,688 11,226,419 BK Brasil Operacao e Assessoria a Restaurantes SA 78,186 137,183 * BR Malls Participacoes SA 3,917,340 6,837,482 BR Properties SA 709,294 1,166,730 BrasilAgro - Co. Brasileira de Propriedades Agricolas 258,703 1,218,950 #* Braskem SA, Sponsored ADR 475,435 4,217,108 * BRF SA 2,080,068 8,067,230 Camil Alimentos SA 501,366 970,404 CCR SA 7,209,556 15,970,285 Centrais Eletricas Brasileiras SA 614,000 3,219,589 Cia Brasileira de Distribuicao, ADR 89,028 1,218,793 Cia Brasileira de Distribuicao 669,536 9,236,498 Cia de Locacao das Americas 869,742 4,158,433 Cia de Saneamento Basico do Estado de Sao Paulo 1,192,104 8,904,721 # Cia de Saneamento Basico do Estado de Sao Paulo, ADR 135,741 1,011,270 Cia de Saneamento de Minas Gerais-COPASA 1,241,811 3,520,212 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Cia de Saneamento do Parana 1,248,558 4,974,698 Cia de Saneamento do Parana 75,900 65,754 # Cia Energetica de Minas Gerais, Sponsored ADR 438,669
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