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DFA INVESTMENT DIMENSIONS GROUP INC Form NPORT-P Filed SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2020-09-29 | Period of Report: 2020-07-31 SEC Accession No. 0001752724-20-201352 (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.: 201208807 AUSTIN TX 78746 AUSTIN TX 78746 (512) 306-7400 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DFA INVESTMENT DIMENSIONS GROUP INC. FORM N-Q REPORT July 31, 2020 (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 CP Certificate Participation GDR Global Depositary Receipt ST Special Tax LIBOR London Interbank Offered Rate USTMMR U.S. Treasury Money Market Rate AGM Assured Guaranty Municipal Corporation ETM Escrowed to Maturity GO General Obligation RB Revenue Bond SD CRED PROG School District Credit Program AMBAC American Municipal Bond Assurance Corporation RN Revenue Note SCH BD GTY School Bond Guaranty USD United States Dollar AUD Australian Dollars CAD Canadian Dollars EUR Euro GBP British Pounds NOK Norwegian Krone SEK Swedish Krona JPY Japanese Yen DKK Danish Krone Table of Contents CONTINUED 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 July 31, 2020. 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. ± 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 July 31, 2020 (Unaudited) Shares Value† COMMON STOCKS — (97.1%) COMMUNICATION SERVICES — (7.3%) A.H. Belo Corp., Class A 10,763 $ 16,360 Activision Blizzard, Inc. 161,228 13,322,270 Alaska Communications Systems Group, Inc. 13,864 31,610 * Alphabet, Inc., Class A 34,928 51,971,118 * Alphabet, Inc., Class C 36,723 54,458,740 * Altice USA, Inc., Class A 213,172 5,753,512 # AMC Entertainment Holdings, Inc., Class A 1,130 4,565 #* AMC Networks, Inc., Class A 49,426 1,141,741 #* ANGI Homeservices, Inc., Class A 24,480 386,539 # Anterix, Inc. 14,918 650,126 AT&T, Inc. 1,919,706 56,784,903 ATN International, Inc. 22,127 1,275,179 * Ballantyne Strong, Inc. 2,943 5,062 * Bandwidth, Inc., Class A 1,738 251,628 * Boingo Wireless, Inc. 43,754 632,245 #* Boston Omaha Corp., Class A 673 10,701 Cable One, Inc. 4,983 9,081,816 #* Cargurus, Inc. 6,382 184,376 #* Cars.com, Inc. 64,962 527,491 CenturyLink, Inc. 618,844 5,971,845 * Charter Communications, Inc., Class A 59,771 34,667,180 * Cincinnati Bell, Inc. 36,332 545,343 Cinemark Holdings, Inc. 114,095 1,349,744 * Clear Channel Outdoor Holdings, Inc. 17,724 16,244 Cogent Communications Holdings, Inc. 34,353 3,095,549 Comcast Corp., Class A 1,682,811 72,024,311 * comScore, Inc. 62,078 186,234 * Consolidated Communications Holdings, Inc. 59,053 431,087 #* Cumulus Media, Inc., Class A 11,924 46,861 #* Daily Journal Corp. 200 56,800 * DHI Group, Inc. 38,113 95,283 #* Discovery, Inc., Class A 93,472 1,972,259 #* Discovery, Inc., Class B 1,077 37,997 * Discovery, Inc., Class C 171,482 3,249,584 * DISH Network Corp., Class A 118,079 3,791,517 * Electronic Arts, Inc. 53,397 7,562,083 # Emerald Holding, Inc. 39,411 107,198 # Entercom Communications Corp., Class A 74,903 104,864 Entravision Communications Corp., Class A 55,010 72,613 EW Scripps Co. (The), Class A 77,469 881,597 * Facebook, Inc., Class A 392,789 99,638,786 * Fluent, Inc. 15,919 28,973 Fox Corp., Class A 147,216 3,793,756 * Fox Corp., Class B 106,087 2,733,862 #* Gaia, Inc. 6,465 59,349 # Gannett Co., Inc. 107,756 159,479 * GCI Liberty, Inc., Class A 78,537 6,156,515 * Glu Mobile, Inc. 89,155 841,623 * Gray Television, Inc. 103,312 1,481,494 #* Gray Television, Inc., Class A 2,241 28,707 * Hemisphere Media Group, Inc. 17,209 151,439 * IAC/InterActiveCorp 23,360 3,093,331 * IDT Corp., Class B 30,495 198,522 #* IMAX Corp. 63,916 721,612 Table of Contents T.A. U.S. Core Equity 2 Portfolio CONTINUED Shares Value† COMMUNICATION SERVICES — (Continued) Interpublic Group of Cos., Inc. (The) 284,993 $ 5,144,124 * Iridium Communications, Inc. 61,985 1,697,769 John Wiley & Sons, Inc., Class A 43,611 1,475,360 John Wiley & Sons, Inc., Class B 2,517 84,747 * Liberty Broadband Corp. 145 20,246 * Liberty Broadband Corp., Class A 12,570 1,697,076 * Liberty Broadband Corp., Class C 54,499 7,481,078 * Liberty Latin America, Ltd., Class C 94,838 970,193 #* Liberty Media Corp.-Liberty Braves, Class A 6,772 128,059 * Liberty Media Corp.-Liberty Braves, Class B 58 1,079 * Liberty Media Corp.-Liberty Braves, Class C 35,280 657,972 * Liberty Media Corp.-Liberty Formula One, Class A 12,931 427,887 #* Liberty Media Corp.-Liberty Formula One, Class B 145 4,803 * Liberty Media Corp.-Liberty Formula One, Class C 104,791 3,713,793 * Liberty Media Corp.-Liberty SiriusXM, Class A 47,725 1,660,353 * Liberty Media Corp.-Liberty SiriusXM, Class B 581 21,462 * Liberty Media Corp.-Liberty SiriusXM, Class C 110,221 3,856,633 #* Liberty TripAdvisor Holdings, Inc., Class A 70,102 173,853 #* Lions Gate Entertainment Corp., Class A 72,225 553,243 * Lions Gate Entertainment Corp., Class B 85,834 610,280 * Live Nation Entertainment, Inc. 109,141 5,108,890 # Loral Space & Communications, Inc. 13,810 250,928 * Madison Square Garden Entertainment Corp. 15,108 1,070,553 * Marchex, Inc., Class B 8,879 13,851 Marcus Corp. (The) 22,469 310,297 * Match Group, Inc. 77,465 7,955,655 * Mediaco Holding, Inc., Class A 312 1,541 #* Meet Group, Inc. (The) 111,428 694,196 # Meredith Corp. 39,151 562,208 #* MSG Networks, Inc., Class A 38,776 369,535 # National CineMedia, Inc. 47,697 117,812 * Netflix, Inc. 22,694 11,094,643 # New York Times Co. (The), Class A 130,603 6,026,022 News Corp., Class A 245,024 3,116,705 News Corp., Class B 113,933 1,453,785 Nexstar Media Group, Inc., Class A 40,471 3,547,283 Omnicom Group, Inc. 98,476 5,291,115 * ORBCOMM, Inc. 67,273 283,219 #* QuinStreet, Inc. 42,903 500,893 * Reading International, Inc., Class A 17,935 78,197 #* Roku, Inc. 682 105,635 Saga Communications, Inc., Class A 1,505 35,187 Salem Media Group, Inc. 10,305 17,209 Scholastic Corp. 36,967 884,620 Shenandoah Telecommunications Co.
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