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. 0001752724-19-129424 (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.: 191125055 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 SELECTIVELY HEDGED GLOBAL EQUITY PORTFOLIO SCHEDULE OF INVESTMENTS July 31, 2019 (Unaudited) Shares Value† AFFILIATED INVESTMENT COMPANIES — (100.0%) Investment in U.S. Core Equity 2 Portfolio of DFA Investment Dimensions Group Inc. 9,403,760 $211,302,493 Investment in International Core Equity Portfolio of DFA Investment Dimensions Group Inc. 10,310,486 130,840,067 Investment in Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group Inc. 3,534,273 72,028,480 TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $342,503,851)^^ $414,171,040 As of July 31, 2019, Selectively Hedged Global Equity Portfolio had entered into the following forward currency contracts and the net unrealized forward currency gain (loss) is reflected in the accompanying financial statements: Unrealized Foreign Exchange Settlement Appreciation Currency Purchased Currency Sold Counterparty Date (Depreciation) USD 18,823,847 GBP 14,866,173 Citibank, N.A. 08/01/19 $ 745,099 USD 3,344,317 SEK 31,085,997 Bank of America Corp.
[Show full text]