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DFA INVESTMENT DIMENSIONS GROUP INC Form NPORT-EX Filed

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DFA INVESTMENT DIMENSIONS GROUP INC Form NPORT-EX Filed SECURITIES AND EXCHANGE COMMISSION FORM NPORT-EX Filing Date: 2019-09-30 | Period of Report: 2019-07-31 SEC Accession No. 0001752724-19-129464 (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-EX | Act: 40 | File No.: 811-03258 | Film No.: 191125085 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 July 31, 2019 (UNAUDITED) Table of Contents DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES SCHEDULES OF INVESTMENTS Enhanced U.S. Large Company Portfolio U.S. Large Cap Value Portfolio U.S. Targeted Value Portfolio U.S. Small Cap Value Portfolio U.S. Core Equity 1 Portfolio U.S. Core Equity 2 Portfolio U.S. Vector Equity Portfolio U.S. Small Cap Portfolio U.S. Micro Cap Portfolio DFA Real Estate Securities Portfolio Large Cap International Portfolio International Core Equity Portfolio International Small Company Portfolio Global Small Company Portfolio Japanese Small Company Portfolio Asia Pacific Small Company Portfolio United Kingdom Small Company Portfolio Continental Small Company Portfolio DFA International Real Estate Securities Portfolio DFA Global Real Estate Securities Portfolio DFA International Small Cap Value Portfolio International Vector Equity Portfolio World ex U.S. Value Portfolio World ex U.S. Targeted Value Portfolio World ex U.S. Core Equity 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 P.L.C. Public Limited Company SA Special Assessment REIT Real Estate Investment Trust ADR American Depositary Receipt CP Certificate Participation GDR Global Depositary Receipt ST Special Tax AGM Assured Guaranty Municipal Corporation AMBAC American Municipal Bond Assurance Corporation ETM Escrowed to Maturity GO General Obligation PSF-GTD Public School Fund Guarantee 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 WITHHLDG State Aid Withholding ST GTD State Guaranteed SCH BD RES FD School Board Resolution Fund FGIC Federal Guaranty Insurance Corporation CAD Canadian Dollars DKK Danish Krone EUR Euro GBP British Pounds NOK Norwegian Krone SEK Swedish Krona USD United States Dollar AUD Australian Dollars CHF Swiss Franc HKD Hong Kong Dollar ILS Israeli New Shekel JPY Japanese Yen NZD New Zealand Dollars SGD Singapore Dollars Table of Contents CONTINUED Investment Footnotes ^ Denominated in USD, unless otherwise noted. † See Security Valuation Note within the Notes to Schedules of Investments. Ω Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. The Fund’s Advisor has deemed this security to be liquid based upon procedures approved by the Board of Trustees. (r) The adjustable rate shown is effective as of July 31, 2019 # Total or Partial Securities on Loan. @ Security purchased with cash proceeds from Securities on Loan. § Affiliated Fund. ^^ See Federal Tax Cost Note within the Notes to Schedules of Investments. * Non-Income Producing Securities. » Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. ∞ 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 ENHANCED U.S. LARGE COMPANY PORTFOLIO SCHEDULE OF INVESTMENTS July 31, 2019 (Unaudited) Face Face Amount^ Value† Amount^ Value† (000) (000) BONDS — (81.4%) CANADA — (Continued) AUSTRALIA — (5.9%) Royal Bank of Canada ANZ New Zealand Floating Rate Note International Ltd. (r) 0.121%, 08/06/20 EUR 3,000 $ 3,332,545 2.600%, 09/23/19 2,200 $ 2,200,770 Toronto-Dominion Bank Australia & New (The) Zealand Banking 1.693%, 04/02/20 CAD 3,000 2,269,412 Group, Ltd. 2.563%, 06/24/20 CAD 5,000 3,809,858 Ω 2.250%, 12/19/19 1,000 999,371 0.625%, 03/08/21 EUR 3,000 3,369,023 5.100%, 01/13/20 750 759,005 3.250%, 06/11/21 1,000 1,017,792 Commonwealth Bank of TOTAL CANADA 59,866,183 Australia Ω 2.050%, 09/18/20 1,800 1,795,485 DENMARK — (2.6%) 2.400%, 11/02/20 2,096 2,097,970 Denmark Government Bond National Australia Bank, Ltd. 3.000%, 11/15/21 DKK 55,000 8,869,886 2.125%, 05/22/20 5,586 5,577,589 FRANCE — (2.4%) 2.500%, 01/12/21 3,500 3,511,060 Caisse d'Amortissement Westpac Banking Corp. de la Dette Sociale 2.150%, 03/06/20 2,204 2,201,047 4.250%, 04/25/20 EUR 1,000 1,145,185 (r) 3.370%, 08/19/21 1,200 1,213,436 Sanofi 4.125%, 10/11/19 EUR 1,629 1,818,430 TOTAL AUSTRALIA 20,355,733 Sanofi Floating Rate BELGIUM — (0.3%) Note Dexia Credit Local SA (r) 0.000%, 03/21/20 EUR 2,000 2,218,429 0.040%, 12/11/19 EUR 1,000 1,108,716 SNCF Reseau EPIC CANADA — (17.5%) 5.500%, 12/01/21 GBP 2,000 2,692,936 Bank of Montreal Total Capital Canada, 0.250%, 11/17/21 EUR 2,000 2,236,933 Ltd. Bank of Nova Scotia 1.875%, 07/09/20 EUR 200 225,887 (The) TOTAL FRANCE 8,100,867 2.270%, 01/13/20 CAD 4,000 3,035,036 GERMANY — (3.5%) 2.450%, 03/22/21 6,000 6,017,758 BMW US Capital LLC (r) 2.718%, 04/20/21 908 911,010 (r)Ω 3.035%, 08/13/21 1,640 1,644,264 CPPIB Capital, Inc. Daimler Finance North 1.400%, 06/04/20 CAD 6,200 4,682,414 America LLC Manitoba, Province of Ω 2.250%, 03/02/20 1,500 1,498,210 Canada EMD Finance LLC 0.750%, 12/15/21 GBP 2,500 3,031,521 Ω 2.400%, 03/19/20 2,100 2,097,564 Province of Alberta Kreditanstalt fuer Canada Wiederaufbau 1.250%, 06/01/20 CAD 2,000 1,508,577 1.375%, 01/28/20 CAD 5,000 3,779,929 Province of British State of North Rhine- Columbia Canada Westphalia Germany 3.700%, 12/18/20 CAD 6,000 4,664,980 Floating Rate Note Province of Ontario (r) 0.838%, 10/29/21 GBP 800 972,318 Canada 1.650%, 09/27/19 4,000 3,995,720 Province of Quebec Volkswagen Group of Canada America Finance LLC 4.500%, 12/01/20 CAD 5,500 4,316,362 2.450%, 11/20/19 2,000 1,999,084 Province of TOTAL GERMANY 11,991,369 Saskatchewan Canada 3.900%, 07/28/20 CAD 6,300 4,872,070 Royal Bank of Canada 2.350%, 12/09/19 CAD 1,300 986,456 2.860%, 03/04/21 CAD 5,000 3,837,324 2.030%, 03/15/21 CAD 2,130 1,613,348 (r) 2.656%, 04/30/21 357 358,044 Table of Contents Enhanced U.S. Large Company Portfolio CONTINUED Face Face Amount^ Value† Amount^ Value† (000) (000) JAPAN — (5.3%) SUPRANATIONAL ORGANIZATION OBLIGATIONS — Mitsubishi UFJ Financial (Continued) Group, Inc. European Investment (r) 2.917%, 07/26/21 465 $ 466,537 Bank MUFG Bank, Ltd. Ω 2.250%, 07/30/ Ω 2.300%, 03/05/20 1,400 1,398,935 21 CAD 8,000 $ 6,119,352 Nissan Motor Nordic Investment Acceptance Corp. Bank Ω 2.125%, 03/03/20 1,300 1,297,017 1.375%, 07/15/ 20 NOK 14,890 1,678,235 Nissan Motor Acceptance Corp. TOTAL Floating Rate Note SUPRANATIONAL (r)Ω 2.930%, 03/15/21 1,700 1,701,783 ORGANIZATION Shire Acquisitions OBLIGATIONS 10,233,274 Investments Ireland SWEDEN — (1.6%) DAC Kommuninvest I 2.400%, 09/23/21 515 513,978 Sverige AB Sumitomo Mitsui 1.000%, 09/15/ Financial Group, Inc. 21 SEK 42,000 4,460,518 (r) 4.133%, 03/09/21 2,500 2,551,841 Svenska Toyota Credit Canada, Handelsbanken AB Inc. # 2.400%, 10/01/ 1.800%, 02/19/20 CAD 6,500 4,918,931 20 1,000 1,000,835 2.200%, 02/25/21 CAD 4,500 3,416,359 TOTAL SWEDEN 5,461,353 Toyota Finance SWITZERLAND — (1.7%) Australia, Ltd.
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