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International Social Core Equity Portfolio

Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
65
matched to a ticker
Fund size
$2.5B
the filing's own figure
Matched value
$156.2M
of the positions below
As of
2026-07-31
S000038669

What it holds

Largest share of the fund first.

Company% of fundValue
RYRoyal Bank of Canada0.89%$20.5M
HSBCHSBC Holdings PLC0.57%$13.2M
TDToronto-Dominion Bank0.52%$12M
BMOBank of Montreal0.27%$6.2M
CLSCelestica Inc0.26%$6.1M
ULUnilever PLC0.25%$5.8M
RIORio Tinto PLC0.21%$4.8M
CMCanadian Imperial Bank of Commerce0.20%$4.5M
BNSBank of Nova Scotia0.18%$4.2M
MGAMagna International Inc0.17%$4M
SLFSun Life Financial Inc0.17%$3.9M
MFCManulife Financial Corp0.16%$3.8M
PBAPembina Pipeline Corp0.16%$3.8M
NTRNutrien Ltd0.16%$3.8M
CNICanadian National Railway Co0.16%$3.7M
PUKPrudential PLC0.15%$3.6M
PAASPan American Silver Corp0.13%$3.1M
STMSTMicroelectronics NV0.12%$2.8M
RELXRelx PLC0.12%$2.7M
RCIRogers Communications Inc0.10%$2.3M
BCSBarclays PLC0.10%$2.2M
CPCanadian Pacific Kansas City Ltd0.09%$2.1M
TECKTeck Resources Ltd0.09%$2M
GILGildan Activewear Inc0.08%$2M
ENBEnbridge Inc0.08%$1.8M
BCEBCE Inc0.08%$1.8M
WCNWaste Connections, Inc0.08%$1.8M
QSRRestaurant Brands International Inc0.07%$1.7M
IAGIAMGOLD Corp0.07%$1.6M
NGGNational Grid PLC0.07%$1.6M
AGIAlamos Gold Inc0.07%$1.6M
IPInternational Paper Co0.07%$1.5M
AEGAegon Ltd0.06%$1.4M
FTSFortis Inc0.06%$1.3M
RBARB Global Inc0.06%$1.3M
SNNSmith & Nephew PLC0.06%$1.3M
TSTenaris SA0.05%$1.2M
WPMWheaton Precious Metals Corp0.05%$1.2M
TFIITFI International Inc. Common Shares0.05%$1.1M
BNBrookfield Corporation Class A Limited Voting Shares0.04%$1M
NWGNatWest Group PLC0.04%$1M
PHGKoninklijke Philips NV0.04%$941.5K
GFLGFL Environmental Inc0.03%$797.6K
SHOPShopify Inc0.03%$793.1K
CDECoeur Mining, Inc0.03%$690.3K
ARGXargenx SE0.03%$647.2K
NMRNomura Holdings Inc0.03%$592.9K
AQNAlgonquin Power & Utilities Corp0.02%$557.1K
FSVFirstService Corp0.02%$527.2K
CCJCameco Corp0.02%$482.6K
BEPCBrookfield Renewable Corp0.02%$446.9K
TRIThomson Reuters Corp0.02%$410.1K
DSGXDescartes Systems Group Inc0.02%$357.4K
WPPWPP PLC0.01%$307.4K
BIPCBrookfield Infrastructure Corp0.01%$228.4K
PDSPrecision Drilling Corp(Calgary)0.01%$228.2K
BLDPBallard Power Systems Inc0.01%$227K
HMCHonda Motor Co Ltd0.01%$226.3K
RTORentokil Initial PLC0.01%$200.1K
LYGLloyds Banking Group PLC0.01%$171.1K
NOKNokia Oyj0.01%$140.9K
TUTelus Corporation0.00%$89K
SMFGSumitomo Mitsui Financial Group, Inc0.00%$55.6K
NICENice Ltd0.00%$25.9K
LACLithium Americas Corp. Common Shares0.00%$4.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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