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DIMENSIONAL INVESTMENT GROUP INC

CIK: 0000861929 Equity
Report date: 2026-03-27
AUM $117M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

6 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CSCO CISCO SYSTEMS INC Since 2026-05-10 17277BB20 STIV
0.43%
$0.50 500,000
2 CSCO CISCO SYSTEMS INC Since 2026-05-10 17277BB61 STIV
0.49%
$0.57 575,000
3 CSCO CISCO SYSTEMS INC Since 2026-05-10 17277BCC7 STIV
0.85%
$1.00 1,000,000
4 CSCO CISCO SYSTEMS INC Since 2026-05-10 17277BFC4 STIV
0.42%
$0.49 500,000
5 MRK MERCK & CO INC Since 2026-05-10 58933YBU8 Debt
1.12%
$1.31 1,301,000
6 WMT WALMART INC Since 2026-05-10 931142FM0 Debt
0.91%
$1.06 1,056,000