SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2008-04-29 | Period of Report: 2008-02-29 SEC Accession No. 0001104659-08-027772 (HTML Version on secdatabase.com) FILER DIMENSIONAL INVESTMENT GROUP INC/ Business Address 1299 OCEAN AVE CIK:861929| IRS No.: 000000000 | State of Incorp.:MD | Fiscal Year End: 1130 11TH FLOOR Type: N-Q | Act: 40 | File No.: 811-06067 | Film No.: 08784216 SANTA MONICA CA 90401 2133958005 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-6067 DIMENSIONAL INVESTMENT GROUP INC. (Exact name of registrant as specified in charter) 1299 Ocean Avenue, Santa Monica, CA 90401 (Address of principal executive offices) (Zip code) Catherine L. Newell, Esquire, Vice President and Secretary Dimensional Investment Group Inc., 1299 Ocean Avenue, Santa Monica, CA 90401 (Name and address of agent for service) Registrant's telephone number, including area code: 310-395-8005 Date of fiscal year end: November 30 Date of reporting period: February 29, 2008 ITEM 1. SCHEDULE OF INVESTMENTS. Dimensional Investment Group Inc. Form N-Q February 29, 2008 (Unaudited) Table of Contents Definitions of Abbreviations and Footnotes Schedules of Investments U.S. Large Cap Value Portfolio II U.S. Large Cap Value Portfolio III LWAS/DFA U.S. High Book to Market Portfolio DFA International Value Portfolio Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DFA International Value Portfolio II DFA International Value Portfolio III DFA International Value Portfolio IV U.S. Large Company Institutional Index Portfolio Tax-Managed U.S. Marketwide Value Portfolio II Emerging Markets Portfolio II LWAS/DFA Two-Year Fixed Income Portfolio LWAS/DFA Two-Year Government Portfolio Global Equity Portfolio Global 60/40 Portfolio Global 25/75 Portfolio Notes to Schedules of Investments Organizational Note Security Valuation Note Federal Tax Cost Note The DFA Investment Trust Company Schedules of Investments The U.S. Large Company Series The U.S. Large Cap Value Series The U.S. Small Cap 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 DFA Two-Year Global Fixed Income Series The Tax-Managed U.S. Marketwide Value Series Notes to Schedules of Investments Organizational Note Security Valuation Note Federal Tax Cost Note DFA Investment Dimensions Group Inc. Schedules of Investments U.S. Core Equity 1 Portfolio U.S. Core Equity 2 Portfolio DFA Real Estate Securities Portfolio Large Cap International Portfolio International Core Equity Portfolio Emerging Markets Core Equity Portfolio DFA Five-Year Global Fixed Income Portfolio Notes to Schedules of Investments Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Organizational Note Security Valuation Note Federal Tax Cost Note Dimensional Emerging Markets Value Fund Inc. Schedule of Investments Notes to Schedule of Investments Organizational Note Security Valuation Note Federal Tax Cost Note DIMENSIONAL INVESTMENT GROUP INC. THE DFA INVESTMENT TRUST COMPANY DFA INVESTMENT DIMENSIONS GROUP INC. DIMENSIONAL EMERGING MARKETS VALUE FUND INC. DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES Schedules of Investments Investment Abbreviations ADR American Depository Receipt FHLB Federal Home Loan Bank FHLMC Federal Home Loan Mortgage Corporation FNMA Federal National Mortgage Association GDR Global Depository Receipt GNMA Government National Mortgage Association NVDR Non-Voting Depository Receipt Investment Footnotes See Security Valuation Note within the Notes to Schedules of Investments. Securities have been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. * Non-Income Producing Security. # Total or Partial Securities on Loan. ^ Denominated in local currency or the Euro, unless otherwise noted. @ Security purchased with cash proceeds from securities on loan. ## See Federal Tax Cost Note within the Notes to Schedules of Investments. l Security is being fair valued at February 29, 2008. (r) The adjustable rate shown is effective as of February 29, 2008. (y) The rate shown is the effective yield. (t) Face Amount Denominated in Australian Dollars. (e) Face Amount Denominated in Euro. (g) Face Amount Denominated in Great British Pounds. Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document (j) Face Amount Denominated in Japanese Yen. (s) Face Amount Denominated in Swedish Krona. (f) Face Amount Denominated in Swiss Francs. Amounts designated as are either zero or rounded to zero. DIMENSIONAL INVESTMENT GROUP INC. SCHEDULES OF INVESTMENTS U.S. LARGE CAP VALUE PORTFOLIO II February 29, 2008 (Unaudited) Shares Value AFFILIATED INVESTMENT COMPANY - (100.0%) Investment in The U.S. Large Cap Value Series of The DFA Investment Trust Company 8,154,718 $ 165,051,492 TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANY (Cost $161,965,708)## $ 165,051,492 Summary of inputs used to value the Funds net assets as of February 29, 2008 is as follows (See Security Valuation Note): Investments in Securities Valuation Inputs (Market Value) Level 1 Quoted Prices $ 165,051,492 Level 2 Other Significant Observable Inputs Level 3 Significant Unobservable Inputs Total $ 165,051,492 U.S. LARGE CAP VALUE PORTFOLIO III February 29, 2008 (Unaudited) Shares Value AFFILIATED INVESTMENT COMPANY - (100.0%) Investment in The U.S. Large Cap Value Series of The DFA Investment Trust Company 81,183,941 $ 1,643,162,966 TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANY (Cost $1,381,245,779)## $ 1,643,162,966 Summary of inputs used to value the Funds net assets as of February 29, 2008 is as follows (See Security Valuation Note): Investments in Securities Valuation Inputs (Market Value) Level 1 Quoted Prices $ 1,643,162,966 Level 2 Other Significant Observable Inputs Level 3 Significant Unobservable Inputs Copyright © 2012 www.secdatabase.com. 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Please Consider the Environment Before Printing This Document Total $ 1,643,162,966 LWAS/DFA U.S. HIGH BOOK TO MARKET PORTFOLIO February 29, 2008 (Unaudited) Shares Value AFFILIATED INVESTMENT COMPANY - (100.0%) Investment in The U.S. Large Cap Value Series of The DFA Investment Trust Company 5,311,322 $ 107,501,157 TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANY (Cost $72,711,294)## $ 107,501,157 Summary of inputs used to value the Funds net assets as of February 29, 2008 is as follows (See Security Valuation Note): Investments in Securities Valuation Inputs (Market Value) Level 1 Quoted Prices $ 107,501,157 Level 2 Other Significant Observable Inputs Level 3 Significant Unobservable Inputs Total $ 107,501,157 DFA INTERNATIONAL VALUE PORTFOLIO February 29, 2008 (Unaudited) Shares Value AFFILIATED INVESTMENT COMPANY - (100.0%) Investment in The DFA International Value Series of The DFA Investment Trust Company 282,546,363 $ 5,696,134,678 TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANY (Cost $4,878,531,464)## $ 5,696,134,678 Summary of inputs used to value the Funds net assets as of February 29, 2008 is as follows (See Security Valuation Note): Investments in Securities Valuation Inputs (Market Value) Level 1 Quoted Prices $ 5,696,134,678 Level 2 Other Significant Observable Inputs Level 3 Significant Unobservable Inputs Total $ 5,696,134,678 DFA INTERNATIONAL VALUE PORTFOLIO II February 29, 2008 (Unaudited) Shares Value AFFILIATED INVESTMENT COMPANY - (100.0%) Copyright © 2012 www.secdatabase.com. 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Please Consider the Environment Before Printing This Document Investment in The DFA International Value Series of The DFA Investment Trust Company 12,449,753 $ 250,987,020 TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANY (Cost $211,024,114)## $ 250,987,020 Summary of inputs used to value the Funds net assets as of February 29, 2008 is as follows (See Security Valuation Note): Investments in Securities Valuation Inputs (Market Value) Level 1 Quoted Prices $ 250,987,020 Level 2 Other Significant Observable Inputs Level 3 Significant Unobservable Inputs Total $ 250,987,020 DFA INTERNATIONAL VALUE PORTFOLIO III February 29, 2008 (Unaudited) Shares Value AFFILIATED INVESTMENT COMPANY - (100.0%) Investment in The DFA International Value Series of The DFA Investment Trust Company 53,032,379 $ 1,069,132,761 TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANY (Cost $722,113,470)## $ 1,069,132,761 Summary of inputs used to value the Funds net assets as of February 29, 2008 is as follows (See Security Valuation Note): Investments in Securities Valuation Inputs (Market Value) Level 1 Quoted Prices $ 1,069,132,761 Level 2 Other Significant Observable Inputs Level 3 Significant Unobservable Inputs Total $ 1,069,132,761 DFA INTERNATIONAL VALUE PORTFOLIO IV February 29, 2008 (Unaudited) Shares Value AFFILIATED INVESTMENT COMPANY - (100.0%) Investment in The DFA International Value Series of The DFA Investment Trust Company 30,997,280