DIMENSIONAL INVESTMENT GROUP INC.
PORTFOLIO HOLDINGS REPORT
January 31, 2026
(UNAUDITED)
Table of Contents 
THE DFA INVESTMENT TRUST COMPANY
SCHEDULES OF INVESTMENTS
The U.S. Large Cap Value Series
The DFA International Value Series
The Emerging Markets Series
NOTES TO FINANCIAL STATEMENTS
Organization
Security Valuation
Financial Instruments
Federal Tax Cost
Recently Issued Accounting Standards and Regulations
Other
Subsequent Event Evaluations
DIMENSIONAL INVESTMENT GROUP INC.
THE DFA INVESTMENT TRUST COMPANY
DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES
Schedules of Investments 
Investment Abbreviations
FRN
Floating Rate Note
SOFR
Secured Overnight Financing Rate
USTMMR
U.S. Treasury Money Market Rate
 
Investment Footnotes
†
See Security Valuation Note within the Notes to Schedules of Investments.
#
Total or Partial Securities on Loan.
*
Non-Income Producing Securities.
»
Securities have generally been fair valued. See Security Valuation Note within the
Notes to Schedules of Investments.
††
Security valued using significant unobservable inputs (Level 3).
Ɏ
Represents 7 Day subsidized yield as of 1/31/26.
@
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 January 31, 2026.
∞
Rates reflect the effective yields at purchase date.
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.
U.S. Large Company Portfolio
SCHEDULE OF INVESTMENTS
January 31, 2026
(Unaudited)
 
 
 
 
Shares
Value†
COMMON STOCKS — (99.8%)
COMMUNICATION SERVICES — (11.0%)
 
Alphabet, Inc. (GOOG
US), Class C
1,070,546
$362,411,937
 
Alphabet, Inc. (GOOGL
US), Class A
1,339,405
452,718,890
 
AT&T, Inc.
1,633,844
42,823,051
#*
Charter
Communications,
Inc., Class A
20,383
4,201,344
 
Comcast Corp.,
Class A
835,044
24,842,559
 
Electronic Arts, Inc.
51,621
10,526,554
 
Fox Corp. (FOX US),
Class B
30,093
1,973,198
#
Fox Corp. (FOXA US),
Class A
47,885
3,485,070
#*
Live Nation
Entertainment, Inc.
36,241
5,271,254
 
Match Group, Inc.
53,368
1,662,413
 
Meta Platforms, Inc.,
Class A
501,401
359,253,817
*
Netflix, Inc.
975,745
81,464,950
#
News Corp. (NWS
US), Class B
26,804
833,604
 
News Corp. (NWSA
US), Class A
86,138
2,328,310
 
Omnicom Group, Inc.
72,839
5,611,517
#
Paramount Skydance
Corp., Class B
73,900
828,419
*
Take-Two Interactive
Software, Inc.
40,105
8,835,132
 
TKO Group Holdings,
Inc.
15,356
3,110,819
 
T-Mobile U.S., Inc.
110,905
21,871,575
*
Trade Desk, Inc.,
Class A
101,990
3,093,357
 
Verizon
Communications,
Inc.
971,704
43,260,262
 
Walt Disney Co.
410,808
46,339,142
#*
Warner Bros
Discovery, Inc.
570,524
15,712,231
TOTAL COMMUNICATION
SERVICES
1,502,459,405
CONSUMER DISCRETIONARY — (10.4%)
*
Airbnb, Inc., Class A
97,752
12,646,176
*
Amazon.com, Inc.
2,239,536
535,920,965
*
Aptiv PLC
49,417
3,743,338
*
AutoZone, Inc.
3,824
14,165,205
 
Best Buy Co., Inc.
44,538
2,899,424
 
Booking Holdings, Inc.
7,426
37,143,664
*
Carnival Corp.
249,404
7,487,108
 
 
 
Shares
Value†
CONSUMER DISCRETIONARY — (Continued)
*
Carvana Co.
31,889
$12,790,997
*
Chipotle Mexican Grill,
Inc.
303,828
11,809,794
 
Darden Restaurants,
Inc.
26,813
5,345,172
*
Deckers Outdoor
Corp.
33,758
4,028,680
 
Domino's Pizza, Inc.
7,125
2,923,601
*
DoorDash, Inc.,
Class A
86,127
17,623,307
 
DR Horton, Inc.
62,769
9,342,538
 
eBay, Inc.
103,635
9,453,585
 
Expedia Group, Inc.
27,053
7,164,716
 
Ford Motor Co.
898,977
12,477,801
 
Garmin Ltd.
37,695
7,600,820
 
General Motors Co.
214,901
18,051,684
 
Genuine Parts Co.
32,349
4,496,187
 
Hasbro, Inc.
30,276
2,703,950
 
Hilton Worldwide
Holdings, Inc.
53,505
15,971,777
 
Home Depot, Inc.
229,179
85,848,162
 
Las Vegas Sands
Corp.
69,721
3,676,388
 
Lennar Corp. (LEN
US), Class A
48,333
5,285,214
 
Lowe's Cos., Inc.
128,934
34,433,114
*
Lululemon Athletica,
Inc.
25,109
4,381,520
 
Marriott International,
Inc., Class A
51,281
16,168,899
 
McDonald's Corp.
163,985
51,655,275
*
MGM Resorts
International
47,425
1,590,634
 
NIKE, Inc., Class B
273,238
16,888,841
*
Norwegian Cruise Line
Holdings Ltd.
106,642
2,341,858
*
NVR, Inc.
648
4,947,953
*
O'Reilly Automotive,
Inc.
194,416
19,132,479
 
Pool Corp.
7,745
1,967,927
 
PulteGroup, Inc.
44,908
5,617,542
 
Ralph Lauren Corp.
8,853
3,128,739
 
Ross Stores, Inc.
74,656
14,083,854
 
Royal Caribbean
Cruises Ltd.
58,275
18,918,979
 
Starbucks Corp.
262,131
24,102,945
 
Tapestry, Inc.
47,402
6,015,788
*
Tesla, Inc.
646,948
278,452,889
 
TJX Cos., Inc.
256,490
38,424,767
 
Tractor Supply Co.
121,032
6,158,108
*
Ulta Beauty, Inc.
10,381
6,720,244
 
Williams-Sonoma, Inc.
28,210
5,773,176
 
Wynn Resorts Ltd.
19,124
2,054,874
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
CONSUMER DISCRETIONARY — (Continued)
 
Yum! Brands, Inc.
64,070
$9,962,885
TOTAL CONSUMER
DISCRETIONARY
1,423,523,543
CONSUMER STAPLES — (5.0%)
 
Altria Group, Inc.
386,268
23,944,753
 
Archer-Daniels-Midland
Co.
111,213
7,485,747
#
Brown-Forman Corp.
(BFB US), Class B
39,772
1,088,560
 
Bunge Global SA
31,194
3,552,373
#
Campbell's Co.
45,947
1,285,597
 
Church & Dwight Co.,
Inc.
55,110
5,304,338
 
Clorox Co.
27,661
3,119,884
 
Coca-Cola Co.
891,113
66,664,164
 
Colgate-Palmolive Co.
185,500
16,748,795
 
Conagra Brands, Inc.
107,920
1,997,599
 
Constellation Brands,
Inc., Class A
32,255
5,054,359
 
Costco Wholesale
Corp.
102,070
95,971,317
 
Dollar General Corp.
50,735
7,276,921
#*
Dollar Tree, Inc.
43,937
5,166,552
 
Estee Lauder Cos.,
Inc., Class A
56,367
6,497,988
 
General Mills, Inc.
121,817
5,635,254
 
Hershey Co.
34,159
6,652,465
 
Hormel Foods Corp.
65,279
1,606,516
 
J.M. Smucker Co.
24,401
2,558,689
 
Kenvue, Inc.
439,567
7,648,466
 
Keurig Dr. Pepper, Inc.
313,014
8,589,104
 
Kimberly-Clark Corp.
76,443
7,643,536
 
Kraft Heinz Co.
196,873
4,673,765
 
Kroger Co.
140,430
8,826,025
 
Lamb Weston
Holdings, Inc.
32,208
1,479,313
 
McCormick & Co., Inc.
(MKC US)
58,707
3,629,854
 
Molson Coors
Beverage Co.,
Class B
39,285
1,887,251
 
Mondelez International,
Inc., Class A
296,691
17,347,523
*
Monster Beverage
Corp.
163,910
13,237,372
 
PepsiCo, Inc.
314,655
48,340,448
 
Philip Morris
International, Inc.
358,098
64,257,105
 
Procter & Gamble Co.
537,807
81,622,968
 
Sysco Corp.
110,022
9,225,345
 
Target Corp.
104,949
11,068,971
 
Tyson Foods, Inc.,
Class A
64,583
4,219,207
»
Walgreens Boots
Alliance, Inc.
164,570
87,222
 
 
 
Shares
Value†
CONSUMER STAPLES — (Continued)
 
Walmart, Inc.
1,009,846
$120,313,052
TOTAL CONSUMER
STAPLES
681,708,398
ENERGY — (3.2%)
#
APA Corp.
80,486
2,125,635
 
Baker Hughes Co.
227,678
12,759,075
 
Chevron Corp.
435,879
77,106,995
 
ConocoPhillips
284,159
29,617,893
 
Coterra Energy, Inc.
173,957
5,018,659
 
Devon Energy Corp.
143,997
5,790,119
 
Diamondback Energy,
Inc.
43,139
7,072,639
 
EOG Resources, Inc.
124,715
13,984,293
 
EQT Corp.
143,625
8,291,471
 
Expand Energy Corp.
55,201
6,205,144
 
Exxon Mobil Corp.
971,124
137,316,934
 
Halliburton Co.
193,278
6,478,679
 
Kinder Morgan, Inc.
450,180
13,725,988
 
Marathon Petroleum
Corp.
69,056
12,166,977
 
Occidental Petroleum
Corp.
166,455
7,555,393
 
ONEOK, Inc.
144,660
11,455,625
 
Phillips 66
92,435
13,269,969
 
SLB Ltd.
343,959
16,640,736
 
Targa Resources
Corp.
49,525
9,953,535
 
Texas Pacific Land
Corp.
13,464
4,690,319
 
Valero Energy Corp.
70,116
12,721,146
 
Williams Cos., Inc.
281,131
18,908,871
TOTAL ENERGY
432,856,095
FINANCIALS — (12.9%)
 
Aflac, Inc.
108,325
12,018,659
 
Allstate Corp.
60,096
11,958,503
 
American Express Co.
123,618
43,534,551
 
American International
Group, Inc.
123,635
9,257,789
 
Ameriprise Financial,
Inc.
21,328
11,243,908
 
Aon PLC, Class A
49,410
17,275,712
 
Apollo Global
Management, Inc.
106,989
14,394,300
*
Arch Capital Group
Ltd.
83,640
8,032,786
 
ARES Management
Corp., Class A
47,658
7,132,973
 
Arthur J Gallagher &
Co.
59,215
14,766,445
 
Assurant, Inc.
11,624
2,768,023
 
Bank of America Corp.
1,546,754
82,287,313
 
Bank of New York
Mellon Corp.
160,694
19,270,424
*
Berkshire Hathaway,
Inc., Class B
422,218
202,888,416
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
FINANCIALS — (Continued)
 
Blackrock, Inc.
33,241
$37,194,685
 
Blackstone, Inc.
170,068
24,221,085
*
Block, Inc.
126,710
7,657,085
 
Brown & Brown, Inc.
67,980
4,901,358
 
Capital One Financial
Corp.
146,371
32,045,003
 
Cboe Global Markets,
Inc.
24,143
6,399,344
 
Charles Schwab Corp.
384,847
39,993,300
 
Chubb Ltd.
84,129
26,042,973
 
Cincinnati Financial
Corp.
35,998
5,791,718
 
Citigroup, Inc.
411,802
47,649,609
 
Citizens Financial
Group, Inc.
99,536
6,268,777
 
CME Group, Inc.
83,140
24,032,448
*
Coinbase Global, Inc.,
Class A
52,368
10,198,144
*
Corpay, Inc.
16,147
5,080,331
 
Erie Indemnity Co.,
Class A
5,945
1,682,494
 
Everest Group Ltd.
9,536
3,159,086
 
FactSet Research
Systems, Inc.
8,695
2,211,660
 
Fidelity National
Information Services,
Inc.
119,948
6,627,127
#
Fifth Third Bancorp
207,310
10,411,108
*
Fiserv, Inc.
124,299
7,921,575
#
Franklin Resources,
Inc.
71,094
1,892,522
 
Global Payments, Inc.
54,836
3,933,935
 
Globe Life, Inc.
18,216
2,554,248
 
Goldman Sachs
Group, Inc.
69,028
64,569,481
 
Hartford Insurance
Group, Inc.
63,787
8,615,072
 
Huntington
Bancshares, Inc.
468,639
8,191,810
 
Interactive Brokers
Group, Inc., Class A
102,179
7,651,164
 
Intercontinental
Exchange, Inc.
131,459
22,844,945
 
Invesco Ltd.
102,443
2,795,669
 
Jack Henry &
Associates, Inc.
16,720
2,996,391
 
JPMorgan Chase &
Co.
626,810
191,734,911
 
KeyCorp
214,129
4,608,056
 
KKR & Co., Inc.
157,721
18,021,201
 
Loews Corp.
39,130
4,130,954
 
M&T Bank Corp.
35,599
7,887,670
 
Marsh & McLennan
Cos., Inc.
112,943
21,254,743
 
Mastercard, Inc.,
Class A
188,769
101,706,850
 
MetLife, Inc.
127,952
10,092,854
 
Moody's Corp.
35,348
18,224,015
 
 
 
Shares
Value†
FINANCIALS — (Continued)
 
Morgan Stanley
278,119
$50,840,153
 
MSCI, Inc.
17,239
10,502,344
 
Nasdaq, Inc.
103,464
10,024,627
 
Northern Trust Corp.
43,572
6,510,964
 
PayPal Holdings, Inc.
214,955
11,325,979
 
PNC Financial
Services Group, Inc.
90,313
20,166,893
 
Principal Financial
Group, Inc.
45,540
4,313,549
 
Progressive Corp.
135,112
28,103,296
#
Prudential Financial,
Inc.
80,158
8,906,355
 
Raymond James
Financial, Inc.
40,617
6,736,736
 
Regions Financial
Corp.
202,513
5,771,621
*
Robinhood Markets,
Inc., Class A
180,241
17,930,375
 
S&P Global, Inc.
71,411
37,690,012
 
State Street Corp.
63,935
8,366,534
 
Synchrony Financial
83,425
6,059,158
#
T. Rowe Price Group,
Inc.
50,573
5,344,555
 
Travelers Cos., Inc.
51,300
14,595,363
 
Truist Financial Corp.
294,301
15,132,957
 
U.S. Bancorp
357,045
20,033,795
 
Visa, Inc., Class A
388,628
125,072,149
 
W.R. Berkley Corp.
68,622
4,706,097
 
Wells Fargo & Co.
722,762
65,402,733
 
Willis Towers Watson
PLC
22,178
7,040,850
TOTAL FINANCIALS
1,760,602,298
HEALTH CARE — (9.4%)
 
Abbott Laboratories
400,213
43,743,281
 
AbbVie, Inc.
407,072
90,781,127
††
Abiomed, Inc.
13,246
206,770
 
Agilent Technologies,
Inc.
65,582
8,778,151
*
Align Technology, Inc.
15,575
2,539,192
 
Amgen, Inc.
124,069
42,416,710
#
Baxter International,
Inc.
117,977
2,367,798
 
Becton Dickinson &
Co.
66,166
13,463,458
*
Biogen, Inc.
33,676
6,057,976
 
Bio-Techne Corp.
35,914
2,301,728
*
Boston Scientific Corp.
341,217
31,914,026
 
Bristol-Myers Squibb
Co.
467,747
25,749,472
 
Cardinal Health, Inc.
54,552
11,722,134
 
Cencora, Inc.
44,531
15,996,426
*
Centene Corp.
107,343
4,650,099
*
Charles River
Laboratories
International, Inc.
11,164
2,349,799
#
Cigna Group
61,541
16,869,003
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
HEALTH CARE — (Continued)
*
Cooper Cos., Inc.
46,197
$3,759,512
 
CVS Health Corp.
292,469
21,794,790
 
Danaher Corp.
144,752
31,684,765
#*
DaVita, Inc.
8,431
921,846
#*
Dexcom, Inc.
90,420
6,604,277
*
Edwards Lifesciences
Corp.
133,217
10,838,535
 
Elevance Health, Inc.
51,203
17,702,925
 
Eli Lilly & Co.
182,850
189,642,877
*
GE HealthCare
Technologies, Inc.
105,155
8,304,090
 
Gilead Sciences, Inc.
285,814
40,571,297
 
HCA Healthcare, Inc.
36,790
17,963,453
*
Henry Schein, Inc.
22,951
1,732,341
*
Hologic, Inc.
51,631
3,868,711
 
Humana, Inc.
27,610
5,389,472
*
IDEXX Laboratories,
Inc.
18,419
12,349,203
*
Incyte Corp.
38,296
3,832,281
*
Insulet Corp.
16,146
4,130,308
*
Intuitive Surgical, Inc.
81,558
41,123,175
*
IQVIA Holdings, Inc.
39,156
9,011,753
 
Johnson & Johnson
554,827
126,084,436
 
Labcorp Holdings, Inc.
19,202
5,213,727
 
McKesson Corp.
28,468
23,662,886
 
Medtronic PLC
294,883
30,361,154
 
Merck & Co., Inc.
571,129
62,978,395
*
Mettler-Toledo
International, Inc.
4,712
6,470,707
#*
Moderna, Inc.
79,279
3,493,825
*
Molina Healthcare,
Inc.
11,804
2,119,880
#
Pfizer, Inc.
1,308,897
34,607,237
 
Quest Diagnostics,
Inc.
25,520
4,773,006
#
Regeneron
Pharmaceuticals,
Inc.
23,220
17,216,469
#
ResMed, Inc.
33,770
8,723,129
 
Revvity, Inc.
25,985
2,827,168
*
Solventum Corp.
33,545
2,581,959
 
STERIS PLC
22,639
5,945,001
 
Stryker Corp.
79,156
29,252,891
 
Thermo Fisher
Scientific, Inc.
86,516
50,059,023
 
UnitedHealth Group,
Inc.
208,562
59,842,695
 
Universal Health
Services, Inc.,
Class B
12,690
2,553,989
*
Vertex
Pharmaceuticals,
Inc.
58,340
27,413,966
 
Viatris, Inc.
261,897
3,428,232
*
Waters Corp.
13,587
5,036,973
 
West Pharmaceutical
Services, Inc.
16,728
3,866,175
 
 
 
Shares
Value†
HEALTH CARE — (Continued)
 
Zimmer Biomet
Holdings, Inc.
46,177
$4,020,631
 
Zoetis, Inc.
101,269
12,640,397
TOTAL HEALTH CARE
1,288,306,712
INDUSTRIALS — (8.6%)
 
3M Co.
122,427
18,750,919
 
A.O. Smith Corp.
26,338
1,935,580
 
Allegion PLC
19,948
3,299,200
 
AMETEK, Inc.
52,960
11,861,981
 
Automatic Data
Processing, Inc.
93,294
23,026,825
*
Axon Enterprise, Inc.
18,236
8,818,565
*
Boeing Co.
180,261
42,130,601
 
Broadridge Financial
Solutions, Inc.
27,132
5,347,989
*
Builders FirstSource,
Inc.
25,554
2,923,378
 
Carrier Global Corp.
181,701
10,825,746
 
Caterpillar, Inc.
107,749
70,829,883
 
CH Robinson
Worldwide, Inc.
27,013
5,266,184
 
Cintas Corp.
78,602
15,043,637
 
Comfort Systems USA,
Inc.
7,791
8,898,101
*
Copart, Inc.
204,696
8,306,564
 
CSX Corp.
428,440
16,177,894
 
Cummins, Inc.
31,742
18,372,904
*
Dayforce, Inc.
36,645
2,538,399
 
Deere & Co.
57,829
30,533,712
 
Delta Air Lines, Inc.
149,849
9,873,551
 
Dover Corp.
31,578
6,362,651
 
Eaton Corp. PLC
89,398
31,416,245
 
EMCOR Group, Inc.
10,269
7,401,176
 
Emerson Electric Co.
129,424
19,020,151
 
Equifax, Inc.
28,283
5,696,196
 
Expeditors
International of
Washington, Inc.
31,043
4,983,643
 
Fastenal Co.
264,333
11,461,479
 
FedEx Corp.
50,022
16,119,589
 
Fortive Corp.
73,567
3,885,073
 
GE Vernova, Inc.
62,388
45,316,772
*
Generac Holdings,
Inc.
13,595
2,284,504
 
General Dynamics
Corp.
58,273
20,459,068
 
General Electric Co.
242,674
74,449,956
 
Honeywell
International, Inc.
146,272
33,279,805
#
Howmet Aerospace,
Inc.
92,571
19,262,174
 
Hubbell, Inc.
12,280
5,991,903
 
Huntington Ingalls
Industries, Inc.
9,014
3,790,477
 
IDEX Corp.
17,387
3,452,189
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
INDUSTRIALS — (Continued)
 
Illinois Tool Works,
Inc.
60,757
$15,873,374
 
Ingersoll Rand, Inc.
82,751
7,124,034
 
Jacobs Solutions, Inc.
27,246
3,685,294
 
JB Hunt Transport
Services, Inc.
17,407
3,528,747
 
Johnson Controls
International PLC
140,662
16,775,350
 
L3Harris Technologies,
Inc.
43,156
14,796,035
 
Leidos Holdings, Inc.
29,633
5,579,301
 
Lennox International,
Inc.
7,421
3,673,989
 
Lockheed Martin Corp.
46,797
29,679,593
 
Masco Corp.
47,327
3,127,841
 
Nordson Corp.
12,447
3,417,075
 
Norfolk Southern
Corp.
51,537
15,009,636
 
Northrop Grumman
Corp.
30,887
21,381,835
 
Old Dominion Freight
Line, Inc.
42,249
7,317,527
 
Otis Worldwide Corp.
90,269
7,710,778
 
PACCAR, Inc.
121,172
14,893,251
 
Parker-Hannifin Corp.
29,009
27,147,783
 
Paychex, Inc.
74,734
7,707,317
 
Paycom Software, Inc.
11,007
1,483,193
 
Pentair PLC
37,360
3,936,623
 
Quanta Services, Inc.
34,389
16,322,051
 
Republic Services,
Inc.
46,116
9,919,090
 
Rockwell Automation,
Inc.
25,743
10,854,536
 
Rollins, Inc.
67,836
4,296,732
 
RTX Corp.
308,782
62,043,567
 
Snap-on, Inc.
11,881
4,349,753
 
Southwest Airlines Co.
118,358
5,624,372
 
Stanley Black &
Decker, Inc.
35,371
2,782,283
 
Textron, Inc.
40,643
3,579,023
 
Trane Technologies
PLC
51,107
21,494,582
 
TransDigm Group, Inc.
12,999
18,556,592
*
Uber Technologies,
Inc.
477,805
38,248,290
 
Union Pacific Corp.
136,355
32,057,060
*
United Airlines
Holdings, Inc.
74,384
7,610,971
 
United Parcel Service,
Inc., Class B
170,426
18,102,650
 
United Rentals, Inc.
14,631
11,442,320
 
Veralto Corp.
57,167
5,658,390
 
Verisk Analytics, Inc.
32,047
6,968,941
 
Waste Management,
Inc.
85,512
19,004,187
 
Westinghouse Air
Brake Technologies
Corp.
39,287
9,041,510
 
 
 
Shares
Value†
INDUSTRIALS — (Continued)
 
WW Grainger, Inc.
10,109
$10,917,113
 
Xylem, Inc.
55,899
7,706,795
TOTAL INDUSTRIALS
1,169,824,048
INFORMATION TECHNOLOGY — (33.3%)
 
Accenture PLC,
Class A
142,918
37,678,902
*
Adobe, Inc.
96,324
28,247,013
*
Advanced Micro
Devices, Inc.
374,689
88,700,127
#*
Akamai Technologies,
Inc.
33,552
3,259,577
 
Amphenol Corp.,
Class A
281,591
40,571,631
 
Analog Devices, Inc.
113,266
35,212,134
 
Apple, Inc.
3,401,586
882,643,535
 
Applied Materials, Inc.
183,497
59,144,753
*
AppLovin Corp.,
Class A
62,227
29,440,216
*
Arista Networks, Inc.
238,049
33,741,065
*
Autodesk, Inc.
48,965
12,381,780
 
Broadcom, Inc.
1,087,203
360,190,354
*
Cadence Design
Systems, Inc.
62,734
18,591,848
 
CDW Corp.
30,091
3,803,201
 
Cisco Systems, Inc.
907,626
71,085,268
 
Cognizant Technology
Solutions Corp.,
Class A
110,581
9,074,277
 
Corning, Inc.
179,306
18,513,344
*
Crowdstrike Holdings,
Inc., Class A
57,767
25,498,643
*
Datadog, Inc., Class A
75,068
9,707,794
 
Dell Technologies, Inc.,
Class C
69,811
7,989,171
*
EPAM Systems, Inc.
12,887
2,688,228
*
F5, Inc.
13,387
3,689,591
*
Fair Isaac Corp.
5,492
8,035,730
*
First Solar, Inc.
24,696
5,569,442
#*
Fortinet, Inc.
145,186
11,797,814
*
Gartner, Inc.
16,695
3,499,439
 
Gen Digital, Inc.
130,056
3,120,043
*
GoDaddy, Inc.,
Class A
31,132
3,129,389
 
Hewlett Packard
Enterprise Co.
304,817
6,559,662
 
HP, Inc.
217,462
4,227,461
*
Intel Corp.
1,032,251
47,968,704
 
International Business
Machines Corp.
215,203
66,002,760
 
Intuit, Inc.
64,249
32,055,111
 
Jabil, Inc.
24,684
5,854,798
*
Keysight Technologies,
Inc.
39,496
8,544,170
 
KLA Corp.
30,222
43,155,203
 
Lam Research Corp.
288,960
67,460,602
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
INFORMATION TECHNOLOGY — (Continued)
 
Microchip Technology,
Inc.
123,823
$9,400,642
 
Micron Technology,
Inc.
258,449
107,225,321
 
Microsoft Corp.
1,710,987
736,220,596
#
Monolithic Power
Systems, Inc.
10,999
12,364,526
 
Motorola Solutions,
Inc.
38,321
15,425,735
 
NetApp, Inc.
46,342
4,465,052
 
NVIDIA Corp.
5,593,914
1,069,164,783
 
NXP Semiconductors
NV
57,922
13,098,481
*
ON Semiconductor
Corp.
92,645
5,548,509
 
Oracle Corp.
387,343
63,748,911
*
Palantir Technologies,
Inc., Class A
525,857
77,085,378
*
Palo Alto Networks,
Inc.
156,948
27,775,088
*
PTC, Inc.
27,529
4,298,103
 
Qnity Electronics, Inc.
48,018
4,618,371
 
QUALCOMM, Inc.
246,239
37,327,370
 
Roper Technologies,
Inc.
24,778
9,198,337
 
Salesforce, Inc.
219,308
46,556,895
*
Sandisk Corp.
32,092
18,493,015
 
Seagate Technology
Holdings PLC
49,297
20,097,894
*
ServiceNow, Inc.
238,948
27,959,305
#
Skyworks Solutions,
Inc.
34,486
1,922,939
#*
Super Micro Computer,
Inc.
116,330
3,386,366
*
Synopsys, Inc.
42,760
19,888,317
 
TE Connectivity PLC
67,719
15,086,439
*
Teledyne Technologies,
Inc.
10,800
6,699,240
 
Teradyne, Inc.
35,877
8,648,151
 
Texas Instruments,
Inc.
209,320
45,118,926
*
Trimble, Inc.
54,423
3,678,995
*
Tyler Technologies,
Inc.
9,878
3,648,933
 
VeriSign, Inc.
19,288
4,710,708
 
Western Digital Corp.
78,725
19,699,357
*
Workday, Inc., Class A
49,811
8,748,306
*
Zebra Technologies
Corp., Class A
11,804
2,773,704
TOTAL INFORMATION
TECHNOLOGY
4,552,915,473
MATERIALS — (2.0%)
 
Air Products &
Chemicals, Inc.
51,205
13,953,363
 
Albemarle Corp.
27,099
4,623,902
 
Amcor PLC
106,784
4,725,192
 
 
 
Shares
Value†
MATERIALS — (Continued)
 
Avery Dennison Corp.
18,017
$3,342,334
 
Ball Corp.
62,053
3,528,954
 
CF Industries Holdings,
Inc.
36,128
3,368,213
 
Corteva, Inc.
155,163
11,295,866
 
CRH PLC (CRHCF
US)
152,478
18,664,832
 
Dow, Inc.
163,986
4,517,814
 
DuPont de Nemours,
Inc.
97,249
4,271,176
 
Ecolab, Inc.
58,679
16,546,891
 
Freeport-McMoRan,
Inc.
331,032
19,938,057
 
International Flavors &
Fragrances, Inc.
59,332
4,141,967
#
International Paper
Co.
121,149
4,884,728
 
Linde PLC
107,455
49,103,711
 
LyondellBasell
Industries NV,
Class A
59,186
2,900,114
 
Martin Marietta
Materials, Inc.
13,887
9,053,630
 
Mosaic Co.
72,151
1,984,153
 
Newmont Corp.
251,032
28,203,445
 
Nucor Corp.
52,747
9,374,197
 
Packaging Corp. of
America
20,370
4,533,344
 
PPG Industries, Inc.
51,278
5,929,275
 
Sherwin-Williams Co.
53,098
18,830,675
 
Smurfit WestRock
PLC
120,405
5,012,460
 
Steel Dynamics, Inc.
31,586
5,671,898
 
Vulcan Materials Co.
30,490
9,163,465
TOTAL MATERIALS
267,563,656
REAL ESTATE — (1.8%)
 
Alexandria Real Estate
Equities, Inc.
36,699
2,005,233
 
American Tower Corp.
107,714
19,310,966
 
AvalonBay
Communities, Inc.
32,812
5,829,708
 
BXP, Inc.
33,200
2,147,044
 
Camden Property
Trust
24,514
2,673,252
*
CBRE Group, Inc.,
Class A
67,493
11,496,083
*
CoStar Group, Inc.
97,957
6,024,355
 
Crown Castle, Inc.
100,554
8,729,093
 
Digital Realty Trust,
Inc.
74,447
12,354,480
 
Equinix, Inc.
22,556
18,516,897
 
Equity Residential
79,871
4,977,561
 
Essex Property Trust,
Inc.
14,971
3,770,746
 
Extra Space Storage,
Inc.
49,119
6,776,948
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
REAL ESTATE — (Continued)
 
Federal Realty
Investment Trust
17,735
$1,794,072
 
Healthpeak Properties,
Inc.
160,208
2,761,986
 
Host Hotels & Resorts,
Inc.
144,954
2,685,998
 
Invitation Homes, Inc.
128,805
3,442,958
 
Iron Mountain, Inc.
68,325
6,294,782
 
Kimco Realty Corp.
156,572
3,300,538
 
Mid-America Apartment
Communities, Inc.
27,194
3,652,154
 
Prologis, Inc.
214,025
27,943,104
 
Public Storage
36,209
10,000,564
#
Realty Income Corp.
212,268
12,982,311
 
Regency Centers
Corp.
37,558
2,736,851
 
SBA Communications
Corp.
24,582
4,525,792
 
Simon Property Group,
Inc.
75,344
14,414,061
 
UDR, Inc.
68,902
2,559,709
 
Ventas, Inc.
106,123
8,242,573
 
VICI Properties, Inc.
245,165
6,884,233
 
Welltower, Inc.
157,544
29,674,988
 
Weyerhaeuser Co.
164,315
4,236,041
TOTAL REAL ESTATE
252,745,081
UTILITIES — (2.2%)
 
AES Corp.
163,333
2,392,828
 
Alliant Energy Corp.
59,672
3,932,982
 
Ameren Corp.
62,455
6,450,352
 
American Electric
Power Co., Inc.
122,916
14,722,264
 
American Water Works
Co., Inc.
44,980
5,808,267
 
Atmos Energy Corp.
36,691
6,103,181
 
CenterPoint Energy,
Inc.
150,458
5,971,678
 
CMS Energy Corp.
69,880
4,995,721
 
Consolidated Edison,
Inc.
82,865
8,835,895
 
Constellation Energy
Corp.
72,026
20,216,258
 
Dominion Energy, Inc.
196,533
11,825,391
 
 
 
Shares
Value†
UTILITIES — (Continued)
 
DTE Energy Co.
47,977
$6,447,149
 
Duke Energy Corp.
179,276
21,755,143
 
Edison International
88,129
5,488,674
 
Entergy Corp.
103,154
9,891,437
 
Evergy, Inc.
53,460
4,101,986
 
Eversource Energy
86,192
5,958,453
 
Exelon Corp.
231,718
10,376,332
 
FirstEnergy Corp.
120,267
5,693,440
 
NextEra Energy, Inc.
479,535
42,151,126
 
NiSource, Inc.
109,777
4,862,023
 
NRG Energy, Inc.
44,389
6,775,093
 
PG&E Corp.
504,657
7,781,811
 
Pinnacle West Capital
Corp.
27,342
2,558,118
 
PPL Corp.
170,669
6,186,751
 
Public Service
Enterprise Group,
Inc.
115,234
9,490,672
 
Sempra
149,756
13,030,270
 
Southern Co.
254,014
22,685,990
 
Vistra Corp.
73,513
11,640,784
 
WEC Energy Group,
Inc.
75,197
8,322,052
 
Xcel Energy, Inc.
135,703
10,321,570
TOTAL UTILITIES
306,773,691
TOTAL COMMON
STOCKS
Cost ($3,151,759,835)
13,639,278,400
 
 
 
 
 
 
TEMPORARY CASH INVESTMENTS — (0.0%)
Ɏ
State Street
Institutional
U.S. Government
Money Market Fund
3.720%
3,191,010
3,191,010
SECURITIES LENDING COLLATERAL — (0.2%)
@§
The DFA Short Term
Investment Fund
2,006,902
23,213,835
TOTAL INVESTMENTS — (100.0%)
(Cost $3,178,164,660)^^
$13,665,683,245
As of January 31, 2026, U.S. Large Company Portfolio had entered into the following outstanding futures contracts: 
Description
Number of
Contracts
Expiration
Date
Notional
Value
Market
Value
Unrealized
Appreciation
(Depreciation)
Long Position Contracts:
 
S&P 500® Emini Index
35
03/20/26
$12,237,095
$12,190,062
$(47,033
)
Total Futures Contracts
 
$12,237,095
$12,190,062
$(47,033
)
 
U.S. Large Company Portfolio
CONTINUED
Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note): 
 
Investments in Securities (Market Value)
 
Level 1
Level 2
Level 3
Total
Assets
Common Stocks
Communication Services
$1,502,459,405
—
—
$1,502,459,405
Consumer Discretionary
1,423,523,543
—
—
1,423,523,543
Consumer Staples
681,621,176
$87,222
—
681,708,398
Energy
432,856,095
—
—
432,856,095
Financials
1,760,602,298
—
—
1,760,602,298
Health Care
1,288,099,942
—
$206,770
1,288,306,712
Industrials
1,169,824,048
—
—
1,169,824,048
Information Technology
4,552,915,473
—
—
4,552,915,473
Materials
267,563,656
—
—
267,563,656
Real Estate
252,745,081
—
—
252,745,081
Utilities
306,773,691
—
—
306,773,691
Temporary Cash Investments
3,191,010
—
—
3,191,010
Securities Lending Collateral
—
23,213,835
—
23,213,835
Total Investments in Securities
$13,642,175,418
$23,301,057
$206,770˂˃
$13,665,683,245
Financial Instruments
Liabilities
Futures Contracts**
(47,033)
—
—
(47,033)
Total Financial Instruments
$(47,033)
—
—
$(47,033)
** Valued at the unrealized appreciation/(depreciation) on the investment.
 
˂˃
A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning
and/or end of the reporting period in relation to net assets.
 
U.S. Large Cap Value Portfolio III
SCHEDULE OF INVESTMENTS
January 31, 2026
(Unaudited) 
 
 
 
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
The U.S. Large Cap Value Series
$4,276,039,221
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^
$4,276,039,221
Summary of the Portfolio's Master Fund's investments as of January 31, 2026, based on their valuation inputs, is located within this report (see Security Valuation Note).
 
DFA International Value Portfolio
SCHEDULE OF INVESTMENTS
January 31, 2026
(Unaudited) 
 
 
 
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
The DFA International Value Series
$13,163,129,324
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^
$13,163,129,324
Summary of the Portfolio's Master Fund's investments as of January 31, 2026, based on their valuation inputs, is located within this report (see Security Valuation Note).
 
DFA International Value Portfolio III
SCHEDULE OF INVESTMENTS
January 31, 2026
(Unaudited) 
 
 
 
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
The DFA International Value Series
$3,481,909,421
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^
$3,481,909,421
Summary of the Portfolio's Master Fund's investments as of January 31, 2026, based on their valuation inputs, is located within this report (see Security Valuation Note).
 
Emerging Markets Portfolio II
SCHEDULE OF INVESTMENTS
January 31, 2026
(Unaudited) 
 
 
 
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
The Emerging Markets Series
$80,710,876
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^
$80,710,876
Summary of the Portfolio's Master Fund's investments as of January 31, 2026, based on their valuation inputs, is located within this report (see Security Valuation Note).
 
DFA Two-Year Fixed Income Portfolio
SCHEDULE OF INVESTMENTS
January 31, 2026
(Unaudited)
 
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
AGENCY OBLIGATIONS — (2.2%)
Federal Farm Credit Banks
Funding Corp., SOFR +
0.105%, FRN
(r)
3.755%, 03/18/26
100
$100,033
Federal Home Loan Bank
Discount Notes
∞
3.841%, 02/25/26
250
249,371
Federal Home Loan
Mortgage Corp., SOFR
+ 0.220%, FRN
(r)
3.870%, 07/07/28
650
651,239
Federal National Mortgage
Association, SOFR +
0.260%, FRN
(r)
3.910%, 11/05/27
1,585
1,590,033
TOTAL AGENCY
OBLIGATIONS
2,590,676
BONDS — (42.3%)
ABN AMRO Bank NV,
SOFR + 0.750%, FRN
(r)Ω
4.416%, 07/07/28
1,300
1,305,913
African Development Bank
 
0.875%, 03/23/26
1,165
1,160,275
Asian Development Bank
 
0.500%, 02/04/26
100
99,982
 
1.000%, 04/14/26
800
795,608
Asian Development Bank,
SOFR + 1.000%, FRN
(r)
4.677%, 04/06/27
583
588,069
Asian Infrastructure
Investment Bank, SOFR
+ 0.220%, FRN
(r)
3.885%, 04/15/26
1,000
1,000,280
Australia & New Zealand
Banking Group Ltd.,
SOFR + 0.560%, FRN
(r)Ω
4.237%, 03/18/26
400
400,200
Australia & New Zealand
Banking Group Ltd.,
SOFR + 0.590%, FRN
(r)Ω
4.292%, 12/08/28
300
300,894
Australia & New Zealand
Banking Group Ltd.,
SOFR + 0.620%, FRN
(r)Ω
4.297%, 06/18/28
200
200,863
Australia & New Zealand
Banking Group Ltd.,
SOFR + 0.680%, FRN
(r)Ω
4.338%, 07/16/27
1,250
1,256,517
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
 
Australia & New Zealand
Banking Group Ltd.,
SOFR + 0.810%, FRN
(r)
4.468%, 01/18/27
500
$502,584
BNG Bank NV, SOFR +
1.000%, FRN
(r)Ω
4.687%, 03/17/28
1,060
1,075,508
Caisse d'Amortissement de
la Dette Sociale
 
0.625%, 02/18/26
200
199,723
CDP Financial, Inc.
Ω
1.000%, 05/26/26
750
743,456
Chevron USA, Inc., SOFR
+ 0.360%, FRN
(r)
4.109%, 02/26/27
383
383,971
Chevron USA, Inc., SOFR
+ 0.470%, FRN
(r)
4.219%, 02/26/28
1,456
1,461,737
Chevron USA, Inc., SOFR
+ 0.570%, FRN
(r)
4.364%, 08/13/28
1,300
1,309,152
Citibank NA, SOFR +
0.781%, FRN
(r)
4.515%, 05/29/27
1,250
1,255,762
Commonwealth Bank of
Australia, SOFR +
0.640%, FRN
(r)Ω
4.319%, 03/14/28
500
502,353
Cooperatieve Rabobank
UA, SOFR + 0.410%,
FRN
(r)
4.076%, 01/14/28
250
250,148
Cooperatieve Rabobank
UA, SOFR + 0.590%,
FRN
(r)
4.256%, 10/17/28
560
562,157
Cooperatieve Rabobank
UA, SOFR + 0.600%,
FRN
(r)
4.266%, 01/21/28
500
502,112
Cooperatieve Rabobank
UA, SOFR + 0.620%,
FRN
(r)
4.365%, 08/28/26
750
751,584
European Bank for
Reconstruction &
Development, SOFR +
0.330%, FRN
(r)
4.116%, 02/20/28
1,600
1,601,391
 
DFA Two-Year Fixed Income Portfolio
CONTINUED
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
 
Inter-American
Development Bank,
SOFR + 0.170%, FRN
(r)
3.860%, 09/16/26
700
$700,028
Inter-American
Development Bank,
SOFR + 0.280%, FRN
(r)
3.946%, 04/12/27
300
300,217
Inter-American
Development Bank,
SOFR + 0.350%, FRN
(r)
4.030%, 10/04/27
2,400
2,403,559
International Bank for
Reconstruction &
Development, SOFR +
0.180%, FRN
(r)
3.873%, 06/15/26
1,500
1,500,540
International Bank for
Reconstruction &
Development, SOFR +
0.270%, FRN
(r)
3.963%, 06/15/27
1,525
1,525,804
International Finance
Corp., SOFR + 0.280%,
FRN
(r)
3.970%, 03/16/26
500
500,045
JPMorgan Chase Bank
NA, SOFR + 0.620%,
FRN
(r)
4.286%, 04/29/26
2,100
2,102,147
JPMorgan Chase Bank
NA, SOFR + 1.000%,
FRN
(r)
4.706%, 12/08/26
900
904,781
Kommunalbanken AS,
SOFR + 0.400%, FRN
(r)Ω
4.147%, 03/03/28
2,100
2,106,356
Kommunalbanken AS,
SOFR + 1.000%, FRN
(r)
4.687%, 06/17/26
1,296
1,300,087
Kuntarahoitus OYJ, SOFR
+ 1.000%, FRN
(r)
4.665%, 07/15/26
600
602,136
Landeskreditbank
Baden-Wuerttemberg
Foerderbank
 
4.875%, 03/09/26
2,930
2,932,513
Macquarie Bank Ltd.,
SOFR + 0.740%, FRN
(r)Ω
4.422%, 06/12/28
500
502,673
(r)
4.422%, 06/12/28
625
628,341
Macquarie Bank Ltd.,
SOFR + 0.920%, FRN
(r)Ω
4.588%, 07/02/27
30
30,216
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
 
Mastercard, Inc., SOFR +
0.440%, FRN
(r)
4.124%, 03/15/28
600
$601,233
Merck & Co., Inc., SOFR +
0.460%, FRN
(r)
4.144%, 09/15/27
1,301
1,308,003
National Australia Bank
Ltd., SOFR + 0.600%,
FRN
(r)Ω
4.257%, 10/26/27
1,750
1,757,965
National Australia Bank
Ltd., SOFR + 0.620%,
FRN
(r)Ω
4.306%, 06/11/27
250
250,986
National Australia Bank
Ltd., SOFR + 0.650%,
FRN
(r)
4.308%, 01/12/27
425
426,631
(r)Ω
4.329%, 06/13/28
300
301,564
Nordea Bank Abp, SOFR +
0.740%, FRN
(r)Ω
4.422%, 03/19/27
325
326,226
Nordic Investment Bank,
SOFR + 0.290%, FRN
(r)Ω
3.970%, 10/04/27
500
500,825
Novartis Capital Corp.,
SOFR + 0.520%, FRN
(r)
4.339%, 11/05/28
1,100
1,105,878
OMERS Finance Trust
 
1.100%, 03/26/26
750
746,847
Province of Quebec
 
2.500%, 04/20/26
370
368,925
Roche Holdings, Inc.,
SOFR + 0.740%, FRN
(r)Ω
4.529%, 11/13/26
200
200,963
Sanofi SA, SOFR +
0.460%, FRN
(r)
4.302%, 11/03/27
990
994,115
State Street Corp., SOFR
+ 0.640%, FRN
(r)
4.306%, 10/22/27
210
211,028
Svensk Exportkredit AB,
SOFR + 1.000%, FRN
(r)
4.863%, 08/03/26
250
251,019
Temasek Financial I Ltd.,
SOFR + 0.380%, FRN
(r)Ω
4.165%, 08/20/27
750
750,521
United Overseas Bank
Ltd., SOFR + 0.580%,
FRN
(r)
4.254%, 04/02/28
600
601,760
Walmart, Inc., SOFR +
0.430%, FRN
(r)
4.096%, 04/28/27
1,056
1,060,657
 
DFA Two-Year Fixed Income Portfolio
CONTINUED
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
 
Wells Fargo Bank NA,
SOFR + 1.070%, FRN
(r)
4.760%, 12/11/26
700
$704,566
Westpac Banking Corp.,
SOFR + 0.420%, FRN
(r)
4.078%, 04/16/26
1,200
1,200,743
Westpac Banking Corp.,
SOFR + 0.460%, FRN
(r)
4.118%, 10/20/26
250
250,470
TOTAL BONDS
50,170,607
U.S. TREASURY OBLIGATIONS — (3.0%)
U.S. Treasury Bills
∞
3.833%, 02/05/26
400
399,880
∞
3.645%, 02/12/26
150
149,850
∞
3.676%, 03/24/26
2,250
2,238,625
∞
3.629%, 03/26/26
250
248,690
U.S. Treasury Notes, 3M
USTMMR + 0.098%,
FRN
(r)
3.711%, 01/31/27
250
250,093
U.S. Treasury Notes, 3M
USTMMR + 0.150%,
FRN
(r)
3.763%, 04/30/26
248
248,057
TOTAL U.S. TREASURY
OBLIGATIONS
3,535,195
 
 
 
 
 
 
 
 
 
 
 
COMMERCIAL PAPER — (50.5%)
BNG Bank NV
Ω
3.730%, 04/29/26
1,250
1,238,674
Ω
3.731%, 04/30/26
1,000
990,837
Caisse des Depots et
Consignations
Ω
4.069%, 02/10/26
750
749,162
Ω
3.921%, 03/09/26
1,000
996,104
Cisco Systems, Inc.
Ω
4.005%, 02/02/26
500
499,848
Ω
3.973%, 02/06/26
575
574,592
Ω
3.964%, 03/12/26
1,000
995,842
Ω
3.742%, 06/12/26
500
493,345
DBS Bank Ltd.
Ω
4.006%, 03/10/26
250
249,002
Ω
3.991%, 03/24/26
825
820,492
DNB Bank ASA
Ω
3.954%, 03/23/26
1,250
1,243,458
Ω
4.025%, 04/15/26
2,000
1,984,823
Erste Abwicklungsanstalt
Ω
3.890%, 03/05/26
1,000
996,531
Ω
3.736%, 05/28/26
250
246,977
European Investment Bank
 
3.924%, 02/17/26
2,000
1,996,341
Export Development
Canada
 
3.817%, 02/11/26
1,000
998,802
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
 
3.868%, 03/03/26
550
$548,263
 
3.840%, 06/11/26
500
493,613
Hydro-Quebec
Ω
3.738%, 04/15/26
1,200
1,190,831
Johnson & Johnson
Ω
3.933%, 02/02/26
1,000
999,697
Ω
3.940%, 02/02/26
1,250
1,249,621
Kreditanstalt fuer
Wiederaufbau
Ω
3.956%, 03/03/26
700
697,754
Ω
4.004%, 03/19/26
1,000
995,187
Ω
3.706%, 04/01/26
1,500
1,490,822
Ω
3.745%, 04/23/26
250
247,906
LVMH Moet Hennessy
Louis Vuitton SE
Ω
4.018%, 02/02/26
1,500
1,499,543
National Australia Bank
Ltd.
Ω
3.849%, 03/20/26
500
497,482
National Securities
Clearing Corp.
Ω
3.707%, 04/13/26
1,000
992,502
Ω
3.756%, 04/23/26
1,000
991,478
Ω
3.757%, 04/23/26
1,000
991,478
Nederlandse
Waterschapsbank NV
Ω
3.691%, 06/16/26
1,200
1,183,240
Nordea Bank Abp
Ω
3.790%, 07/14/26
350
344,078
Norfina Ltd.
Ω
3.907%, 04/29/26
500
495,420
NRW Bank
Ω
4.022%, 03/26/26
600
596,642
Ω
3.861%, 03/31/26
250
248,475
Ω
3.733%, 04/07/26
1,200
1,191,842
Oesterreichische
Kontrollbank AG
 
3.856%, 03/09/26
700
697,273
 
3.830%, 03/30/26
1,500
1,490,904
 
3.726%, 05/07/26
1,000
990,047
OMERS Finance Trust
Ω
3.755%, 04/01/26
850
844,656
Ω
3.776%, 05/01/26
1,000
990,585
Procter & Gamble Co.
Ω
3.701%, 04/20/26
450
446,387
Ω
3.703%, 04/22/26
750
743,830
Province of Alberta
Ω
3.927%, 03/18/26
500
497,614
Ω
3.948%, 03/18/26
2,000
1,990,455
Ω
3.868%, 03/31/26
1,000
993,900
Province of Ontario
 
4.017%, 02/06/26
1,750
1,748,758
 
3.765%, 04/21/26
1,600
1,586,887
Province of Quebec
Ω
3.921%, 02/06/26
1,000
999,288
PSP Capital, Inc.
Ω
3.949%, 02/25/26
1,000
997,355
Ω
3.912%, 03/11/26
1,000
995,926
 
DFA Two-Year Fixed Income Portfolio
CONTINUED
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
Ω
3.734%, 04/28/26
925
$916,712
Ω
3.766%, 04/28/26
400
396,416
Sanofi SA
Ω
4.039%, 02/10/26
1,500
1,498,323
Ω
4.051%, 02/10/26
250
249,721
Siemens Capital Co. LLC
Ω
3.979%, 02/13/26
1,250
1,248,242
Ω
3.713%, 03/09/26
750
747,132
Svensk Exportkredit AB
 
3.888%, 03/04/26
1,250
1,245,813
 
4.023%, 03/11/26
750
746,947
 
3.718%, 06/29/26
1,000
984,833
Svenska Handelsbanken
AB
Ω
3.802%, 07/22/26
500
491,137
Toronto-Dominion Bank
Ω
3.912%, 03/26/26
500
497,131
United Overseas Bank Ltd.
Ω
4.033%, 02/13/26
1,100
1,098,429
Ω
4.038%, 02/19/26
450
449,079
Ω
4.037%, 02/20/26
250
249,463
Ω
3.857%, 03/13/26
825
821,433
Ω
3.869%, 03/30/26
250
248,480
TOTAL COMMERCIAL
PAPER
(Cost $59,931,213)
59,923,860
TOTAL INVESTMENT
SECURITIES
(Cost $116,159,145)
116,220,338
 
 
 
 
Shares
Value†
TEMPORARY CASH INVESTMENTS — (2.0%)
Ɏ
State Street
Institutional
U.S. Government
Money Market Fund
3.720%
2,391,582
$2,391,582
SECURITIES LENDING COLLATERAL — (0.0%)
@§
The DFA Short Term
Investment Fund
1
12
TOTAL INVESTMENTS — (100.0%)
(Cost $118,550,739)^^
$118,611,932
As of January 31, 2026, the value of Rule 144A securities amounted to $58,909,378 or 50.2% of net assets.
Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note): 
 
Investments in Securities (Market Value)
 
Level 1
Level 2
Level 3
Total
Assets
Agency Obligations
—
$2,590,676
—
$2,590,676
Bonds
—
50,170,607
—
50,170,607
U.S. Treasury Obligations
—
3,535,195
—
3,535,195
Commercial Paper
—
59,923,860
—
59,923,860
Temporary Cash Investments
$2,391,582
—
—
2,391,582
Securities Lending Collateral
—
12
—
12
Total Investments in Securities
$2,391,582
$116,220,350
—
$118,611,932
 
DFA Two-Year Government Portfolio
SCHEDULE OF INVESTMENTS
January 31, 2026
(Unaudited) 
 
 
 
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
AGENCY OBLIGATIONS — (34.4%)
Federal Home Loan Bank Discount Notes
∞
3.858%, 02/02/26
5,200
$5,198,492
∞
3.865%, 02/13/26
2,625
2,621,448
∞
3.841%, 02/25/26
2,925
2,917,648
∞
3.703%, 03/04/26
4,750
4,734,369
∞
3.723%, 03/06/26
5,650
5,630,280
∞
3.642%, 04/06/26
3,000
2,980,282
∞
3.627%, 04/10/26
7,625
7,571,847
∞
3.681%, 04/17/26
3,265
3,239,964
∞
3.654%, 04/21/26
700
694,354
∞
3.686%, 05/22/26
3,125
3,090,243
∞
3.688%, 05/27/26
825
815,415
TOTAL AGENCY OBLIGATIONS
39,494,342
U.S. TREASURY OBLIGATIONS — (65.2%)
U.S. Treasury Bills
∞
3.905%, 02/03/26
8,000
7,999,203
∞
3.866%, 02/05/26
3,725
3,723,885
∞
3.843%, 02/12/26
5,250
5,244,760
∞
3.821%, 02/26/26
2,750
2,743,366
∞
3.756%, 03/05/26
700
697,827
∞
3.658%, 03/12/26
4,500
4,482,734
∞
3.670%, 03/24/26
2,250
2,238,624
∞
3.629%, 03/26/26
3,600
3,581,141
∞
3.661%, 05/19/26
2,000
1,978,918
U.S. Treasury Notes, 3M USTMMR + 0.150%, FRN
(r)
3.763%, 04/30/26
6,750
6,751,564
U.S. Treasury Notes, 3M USTMMR + 0.160%, FRN
(r)
3.773%, 04/30/27
11,425
11,439,323
U.S. Treasury Notes, 3M USTMMR + 0.190%, FRN
(r)
3.803%, 10/31/27
11,000
11,018,650
U.S. Treasury Notes, 3M USTMMR + 0.205%, FRN
(r)
3.818%, 10/31/26
2,185
2,187,260
U.S.Treasury Notes, 3M USTMMR + 0.159%, FRN
(r)
3.772%, 07/31/27
10,910
10,922,975
TOTAL U.S. TREASURY OBLIGATIONS
75,010,230
TOTAL INVESTMENT SECURITIES
(Cost $114,464,607)
114,504,572
 
 
 
 
Shares
 
TEMPORARY CASH INVESTMENTS — (0.4%)
Ɏ
State Street Institutional U.S. Government Money Market Fund 3.720%
478,293
478,293
TOTAL INVESTMENTS — (100.0%)
(Cost $114,942,900)^^
$114,982,865
 
DFA Two-Year Government Portfolio
CONTINUED
Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note): 
 
Investments in Securities (Market Value)
 
Level 1
Level 2
Level 3
Total
Assets
Agency Obligations
—
$39,494,342
—
$39,494,342
U.S. Treasury Obligations
—
75,010,230
—
75,010,230
Temporary Cash Investments
$478,293
—
—
478,293
Total Investments in Securities
$478,293
$114,504,572
—
$114,982,865
 
Global Equity Portfolio
SCHEDULE OF INVESTMENTS
January 31, 2026
(Unaudited) 
 
 
Shares
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
DOMESTIC EQUITIES — (71.9%)
U.S. Core Equity 2 Portfolio
126,875,981
$5,765,244,609
U.S. Core Equity 1 Portfolio
37,801,842
1,922,601,678
DFA Real Estate Securities Portfolio
3,353,867
136,703,613
TOTAL DOMESTIC EQUITIES
7,824,549,900
INTERNATIONAL EQUITIES — (28.1%)
International Core Equity 2 Portfolio
95,164,831
2,032,720,787
Emerging Markets Core Equity 2 Portfolio
30,993,810
969,796,325
DFA International Real Estate Securities Portfolio
13,389,505
52,085,173
TOTAL INTERNATIONAL EQUITIES
3,054,602,285
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES
(Cost $3,617,597,959)^^
$10,879,152,185
Summary of the Global Fund's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note): 
 
Investments in Securities (Market Value)
 
Level 1
Level 2
Level 3
Total
Assets
Affiliated Investment Companies
$10,879,152,185
—
—
$10,879,152,185
Total Investments in Securities
$10,879,152,185
—
—
$10,879,152,185
 
Global Allocation 60/40 Portfolio
SCHEDULE OF INVESTMENTS
January 31, 2026
(Unaudited) 
 
 
Shares
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
DOMESTIC EQUITIES — (43.4%)
U.S. Core Equity 2 Portfolio
25,800,155
$1,172,359,050
U.S. Core Equity 1 Portfolio
7,766,967
395,027,908
DFA Real Estate Securities Portfolio
713,467
29,080,923
TOTAL DOMESTIC EQUITIES
1,596,467,881
INTERNATIONAL EQUITIES — (17.2%)
International Core Equity 2 Portfolio
19,736,810
421,578,256
Emerging Markets Core Equity 2 Portfolio
6,416,065
200,758,662
DFA International Real Estate Securities Portfolio
2,854,076
11,102,357
TOTAL INTERNATIONAL EQUITIES
633,439,275
FIXED INCOME (DOMESTIC) — (2.5%)
DFA Inflation-Protected Securities Portfolio
8,067,282
90,111,542
FIXED INCOME (INTERNATIONAL) — (36.9%)
DFA Selectively Hedged Global Fixed Income Portfolio
58,556,339
544,573,954
DFA Short-Term Extended Quality Portfolio
34,481,128
361,362,220
DFA Five-Year Global Fixed Income Portfolio
17,917,144
180,783,987
DFA Global Core Plus Fixed Income Portfolio
19,469,315
180,675,247
DFA World ex U.S. Government Fixed Income Portfolio
10,505,381
89,715,951
TOTAL FIXED INCOME (INTERNATIONAL)
1,357,111,359
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES
(Cost $2,119,520,092)^^
$3,677,130,057
Summary of the Global Fund's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note): 
 
Investments in Securities (Market Value)
 
Level 1
Level 2
Level 3
Total
Assets
Affiliated Investment Companies
$3,677,130,057
—
—
$3,677,130,057
Total Investments in Securities
$3,677,130,057
—
—
$3,677,130,057
 
Global Allocation 25/75 Portfolio
SCHEDULE OF INVESTMENTS
January 31, 2026
(Unaudited) 
 
 
Shares
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
DOMESTIC EQUITIES — (18.0%)
U.S. Core Equity 2 Portfolio
1,935,610
$87,954,124
U.S. Core Equity 1 Portfolio
580,854
29,542,245
DFA Real Estate Securities Portfolio
52,247
2,129,564
TOTAL DOMESTIC EQUITIES
119,625,933
INTERNATIONAL EQUITIES — (7.1%)
International Core Equity 2 Portfolio
1,472,361
31,449,643
Emerging Markets Core Equity 2 Portfolio
475,768
14,886,777
DFA International Real Estate Securities Portfolio
208,201
809,902
TOTAL INTERNATIONAL EQUITIES
47,146,322
FIXED INCOME (DOMESTIC) — (11.0%)
DFA Inflation-Protected Securities Portfolio
6,505,101
72,661,983
FIXED INCOME (INTERNATIONAL) — (63.9%)
DFA Two-Year Global Fixed Income Portfolio
20,312,791
198,659,099
DFA Short-Term Extended Quality Portfolio
18,941,692
198,508,931
DFA World ex U.S. Government Fixed Income Portfolio
3,098,279
26,459,297
TOTAL FIXED INCOME (INTERNATIONAL)
423,627,327
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES
(Cost $539,753,055)
$663,061,565
TEMPORARY CASH INVESTMENTS — (0.0%)
ɎState Street Institutional U.S. Government Money Market Fund, 3.720%
(Cost $53,014)
53,014
53,014
TOTAL INVESTMENTS — (100.0%)
(Cost $539,806,069)^^
$663,114,579
Summary of the Global Fund's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note): 
 
Investments in Securities (Market Value)
 
Level 1
Level 2
Level 3
Total
Assets
Affiliated Investment Companies
$663,061,565
—
—
$663,061,565
Temporary Cash Investments
53,014
—
—
53,014
Total Investments in Securities
$663,114,579
—
—
$663,114,579
 
ORGANIZATION
Dimensional Investment Group Inc. (the “Fund”) is an open-end management investment company registered under the Investment Company Act of 1940 (the “1940 Act”), whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. At January 31, 2026, the Fund consisted of ten portfolios (the “Portfolios”), of which three are “Stand-alone Funds”, four are “Feeder Funds” in a master-feeder structure, and three are “Fund of Funds”.
SECURITY VALUATION
The Portfolios use a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:
•   Level 1 - inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies and futures contracts)
•   Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
•   Level 3 - significant unobservable inputs (including the Portfolios' own assumptions in determining the fair value of investments)
Securities held by U.S. Large Company Portfolio, including over-the-counter securities (“OTC”), are valued at the last quoted sale price of the day. Securities held by the Portfolio that are listed on Nasdaq are valued at the Nasdaq Official Closing Price (“NOCP”). If there is no last reported sale price or NOCP for the day, the Portfolio values the securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange (“NYSE”). These securities are generally categorized as Level 1 in the hierarchy. The investment in The DFA Short Term Investment Fund, which is an open-end management investment company available for purchase only by the Portfolio and affiliated funds, is categorized as Level 2 in the hierarchy.
Futures contracts held by the U.S. Large Company Portfolio are valued using the settlement price established each day on the exchange on which they are traded. These valuations are generally categorized as Level 1 in the hierarchy.
The Feeder Funds primarily invest in a corresponding series of The DFA Investment Trust Company (each, a “Master Fund”). Each Feeder Fund’s investment reflects its proportionate interest in the net assets of the corresponding Master Fund. These valuations are classified as Level 1 in the hierarchy.
Shares of investment companies (“Underlying Funds”) held by Global Equity Portfolio, Global Allocation 60/40 Portfolio, and Global Allocation 25/75 Portfolio (each a “Global Fund” and collectively, the “Global Funds”) and the shares held by the Portfolios in other investment companies are valued at their respective daily net asset values as reported by their administrator, as these Underlying Funds are treated as regulated investment companies. These securities are generally categorized as Level 1 in the hierarchy.
Debt securities held by DFA Two-Year Fixed Income Portfolio and DFA Two-Year Government Portfolio are valued on the basis of evaluated prices provided by one or more pricing services or other reasonably reliable sources including broker/dealers that typically handle the purchase and sale of such securities. Securities that are traded over-the-counter and on a stock exchange generally will be valued according to the broadest and most representative market, and it is expected that for bonds and other fixed income securities, this ordinarily will be the over-the-counter market. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.
Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with Rule 2a-5 under the 1940 Act pursuant to procedures approved by the Board of Directors of the Fund. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of Dimensional Fund Advisors LP (the “Advisor”)) occur before the net asset value of a Portfolio is calculated. When fair value pricing is used, the prices of securities used by the Portfolios may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.
A summary of the inputs used to value the Portfolios' investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of each Schedule of Investments. The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
FINANCIAL INSTRUMENTS
In accordance with the Portfolios' investment objectives and policies, the Portfolios may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:
Derivative Financial Instruments
Summarized below are the specific types of derivative instruments used by the Portfolios.
1. FUTURES CONTRACTS: The Portfolios may purchase or sell futures contracts and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Portfolios. Upon entering into a futures contract, a Portfolio deposits cash or pledges U.S. Government securities to a broker in an amount equal to the minimum “initial margin” requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as “variation margin” and are recorded daily by the Portfolios as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Portfolios record a realized gain or loss, which is presented in the Statements of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.
Risks may arise upon entrance into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities or indices, from the possibility of an illiquid secondary market for these instruments and from the possibility that a Portfolio could lose more than the initial margin requirements. A Portfolio entering into stock index futures is subject to equity price risk from those futures contracts.
FEDERAL TAX COST
At January 31, 2026, the total cost of securities for federal income tax purposes was: 
 
Federal
Tax Cost
U.S. Large Company Portfolio
$3,191,773
U.S. Large Cap Value Portfolio III
2,606,479
DFA International Value Portfolio
7,929,533
DFA International Value Portfolio III
1,586,239
Emerging Markets Portfolio II
10,186
DFA Two-Year Fixed Income Portfolio
118,551
DFA Two-Year Government Portfolio
114,943
Global Equity Portfolio
3,789,486
Global Allocation 60/40 Portfolio
2,160,910
Global Allocation 25/75 Portfolio
550,222
OTHER
The Portfolios are subject to claims and suits that arise from time to time in the ordinary course of business. Although management currently believes that resolving claims, if any, against the Portfolio, individually or in aggregate, will not have a material adverse impact on the Portfolio’s financial position or results of operations, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future.
SUBSEQUENT EVENT EVALUATIONS
Management has evaluated the impact of all subsequent events on the Portfolio through the date on which the financial statements were issued and has determined that there are no subsequent events requiring recognition or disclosure in the financial statements.