# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158612
**Filing Date:** 2025-6
**Character Count:** 50852
**Document Hash:** 82b8ecb9248fcf9d83b689f7a9103443
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158612.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158612

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078028

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### DFA World ex U.S. Government Fixed Income Portfolio (Series ID: S000034651)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000106763 | Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** DFA World ex U.S. Government Fixed Income Portfolio

- **b. EDGAR series identifier (if any):** S000034651

- **c. LEI of Series:** 5493001KSJU4MGHNS208

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $981655104.24

**Total Liabilities:** $34781142.69

**Net Assets:** $946873961.55

**Cash Not Reported:** $47267578.68

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -213.35000000 | **1-Year:** -9279.45000000 | **5-Year:** -121400.88000000 | **10-Year:** -210008.42000000 | **30-Year:** -4576.95000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106763 | 1.18%                | -1.33%               | 2.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4790216.98              | $10976028.55                               |
| Month 2  | $-13608334.11            | $22970777.49                               |
| Month 3  | $-31704036.94            | $56840230.88                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### Schedule of Portfolio Investments

| Name                                       | Title                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| European Investment Bank                   | European Investment Bank                                                       | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    4250000 | PA      | $5214280.95   | 0.55%             | 2037-06-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                     | Asian Development Bank                                                         | CUSIP: 000000000<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        | 1830000000 | PA      | $13266560.04  | 1.40%             | 2027-06-21      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased USD / Sold CAD                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-32560.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT       | French Republic Government Bonds OAT                                           | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    3000000 | PA      | $2755069.79   | 0.29%             | 2039-06-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds               | New Zealand Government Bonds                                                   | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   35000000 | PA      | $20631576.32  | 2.18%             | 2034-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                 | U.K. Gilts                                                                     | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   24750000 | PA      | $33109776.96  | 3.50%             | 2035-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds               | New Zealand Government Bonds                                                   | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   24200000 | PA      | $11867401.40  | 1.25%             | 2037-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                | Purchased USD / Sold DKK                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-3843.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                    | International Bank for Reconstruction & Development                            | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   10000000 | PA      | $9805127.05   | 1.04%             | 2034-08-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT       | French Republic Government Bonds OAT                                           | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   64000000 | PA      | $75252377.57  | 7.95%             | 2033-11-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW S WALES TREASURY CRP                   | New South Wales Treasury Corp.                                                 | CUSIP: 000000000<br>LEI: TC7LRO17HPNPLTAV0H77 | Long             | DBT              | NUSS              | AU        |    7400000 | PA      | $4587298.66   | 0.48%             | 2037-02-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                 | U.K. Gilts                                                                     | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |  114600000 | PA      | $105083989.00 | 11.10%            | 2035-07-31      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF SASKATCHEWAN                   | Province of Saskatchewan                                                       | CUSIP: 000000000<br>LEI: 549300FKDIB7OJMBSP83 | Long             | DBT              | NUSS              | CA        |   10000000 | PA      | $11519843.58  | 1.22%             | 2034-05-08      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF DENMARK                         | Denmark Government Bonds                                                       | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |   55000000 | PA      | $8394824.71   | 0.89%             | 2033-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| QUEENSLAND TREASURY CORP                   | Queensland Treasury Corp.                                                      | CUSIP: 000000000<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | DBT              | NUSS              | AU        |    3000000 | PA      | $1660229.14   | 0.18%             | 2031-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UNEDIC                                     | UNEDIC ASSEO                                                                   | CUSIP: 000000000<br>LEI: 969500V3L9W19NIA5E82 | Long             | DBT              | NUSS              | FR        |    3400000 | PA      | $3392077.07   | 0.36%             | 2033-05-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased GBP / Sold USD                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |          1 | NC      | $342727.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY CORP VICTORIA                     | Treasury Corp. of Victoria                                                     | CUSIP: 000000000<br>LEI: 549300ZJM7BQW1P9UV75 | Long             | DBT              | NUSS              | AU        |    5000000 | PA      | $3140617.41   | 0.33%             | 2032-12-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                         | Purchased SGD / Sold USD                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |          1 | NC      | $118618.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT       | French Republic Government Bonds OAT                                           | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   69000000 | PA      | $67130174.72  | 7.09%             | 2034-05-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                        | Purchased USD / Sold CAD                                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |          1 | NC      | $-1603075.43  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                       | Purchased USD / Sold EUR                                                       | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |          1 | NC      | $333845.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC                          | CPPIB Capital, Inc.                                                            | CUSIP: 000000000<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | NUSS              | CA        |    2000000 | PA      | $1728047.91   | 0.18%             | 2037-02-02      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                        | Purchased GBP / Sold USD                                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | GB        |          1 | NC      | $73267.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                         | Province of Quebec                                                             | CUSIP: 74814ZFH1<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |   21000000 | PA      | $13767597.56  | 1.45%             | 2031-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                         | Purchased SGD / Sold USD                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |          1 | NC      | $114027.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY CORP VICTORIA                     | Treasury Corp. of Victoria                                                     | CUSIP: 000000000<br>LEI: 549300ZJM7BQW1P9UV75 | Long             | DBT              | NUSS              | AU        |   11000000 | PA      | $5319346.28   | 0.56%             | 2035-09-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CPPIB Capital Inc                          | CPPIB Capital, Inc.                                                            | CUSIP: 000000000<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | NUSS              | CA        |   31520000 | PA      | $32337129.24  | 3.42%             | 2033-03-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased USD / Sold CAD                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-62411.69    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                         | Purchased SGD / Sold USD                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |          1 | NC      | $41887.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | Purchased EUR / Sold USD                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |          1 | NC      | $482765.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW S WALES TREASURY CRP                   | New South Wales Treasury Corp.                                                 | CUSIP: 000000000<br>LEI: TC7LRO17HPNPLTAV0H77 | Long             | DBT              | NUSS              | AU        |    5000000 | PA      | $3187954.07   | 0.34%             | 2035-02-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                         | Purchased SGD / Sold USD                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |          1 | NC      | $25189.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased USD / Sold SGD                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-6363.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                          | Purchased EUR / Sold USD                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $144151.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA PROV OF                   | Province of British Columbia                                                   | CUSIP: 000000000<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |    7500000 | PA      | $8509165.89   | 0.90%             | 2039-05-24      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ONTARIO TEACHERS' FINANC                   | Ontario Teachers' Finance Trust                                                | CUSIP: 000000000<br>LEI: 635400ZZE5J8OXXBBY26 | Long             | DBT              | NUSS              | CA        |   13000000 | PA      | $13796218.32  | 1.46%             | 2032-05-03      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| NZ LOCAL GOVT FUND AGENC                   | New Zealand Local Government Funding Agency Bonds                              | CUSIP: 000000000<br>LEI: 254900ZJG39H1CAH6K02 | Long             | DBT              | NUSS              | NZ        |   10000000 | PA      | $5470971.58   | 0.58%             | 2033-04-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                    | Purchased EUR / Sold USD                                                       | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | XX        |          1 | NC      | $315160.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPEAN UNION                             | European Union                                                                 | CUSIP: 000000000<br>LEI: 529900FZRK8FGMPEOM08 | Long             | DBT              | NUSS              | XX        |    1000000 | PA      | $1125899.34   | 0.12%             | 2039-10-04      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EUROFIMA                                   | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | CUSIP: 000000000<br>LEI: 4S66HJ5RNB5ZWG9YW219 | Long             | DBT              | NUSS              | XX        |   15000000 | PA      | $9371505.00   | 0.99%             | 2029-05-21      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Queensland Treasury Corp                   | Queensland Treasury Corp.                                                      | CUSIP: 000000000<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | DBT              | NUSS              | AU        |   11000000 | PA      | $6884978.97   | 0.73%             | 2030-08-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| European Union                             | European Union                                                                 | CUSIP: 000000000<br>LEI: 529900FZRK8FGMPEOM08 | Long             | DBT              | NUSS              | XX        |    7200000 | PA      | $7310809.64   | 0.77%             | 2033-04-04      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT       | French Republic Government Bonds OAT                                           | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   23000000 | PA      | $29612145.97  | 3.13%             | 2035-04-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                       | Purchased USD / Sold EUR                                                       | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |          1 | NC      | $-1044310.00  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| KUNTARAHOITUS OYJ                          | Kuntarahoitus OYJ                                                              | CUSIP: 000000000<br>LEI: 529900HEKOENJHPNN480 | Long             | DBT              | NUSS              | FI        |   28011000 | PA      | $28399752.11  | 3.00%             | 2033-02-23      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                         | Purchased SGD / Sold USD                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |          1 | NC      | $64014.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased USD / Sold EUR                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-3698822.59  | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd. | Purchased USD / Sold AUD                                                       | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | N/A              | DFE              |  | US        |          1 | NC      | $-2279890.50  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW S WALES TREASURY CRP                   | New South Wales Treasury Corp.                                                 | CUSIP: 000000000<br>LEI: TC7LRO17HPNPLTAV0H77 | Long             | DBT              | NUSS              | AU        |    6000000 | PA      | $3013301.66   | 0.32%             | 2034-03-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KFW                                        | Kreditanstalt fuer Wiederaufbau                                                | CUSIP: 000000000<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   10000000 | PA      | $8829731.44   | 0.93%             | 2034-09-29      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TREASURY CORP VICTORIA                     | Treasury Corp. of Victoria                                                     | CUSIP: 000000000<br>LEI: 549300ZJM7BQW1P9UV75 | Long             | DBT              | NUSS              | AU        |   51500000 | PA      | $26269599.23  | 2.77%             | 2034-11-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                       | Purchased USD / Sold SGD                                                       | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |          1 | NC      | $-8394.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW S WALES TREASURY CRP                   | New South Wales Treasury Corp.                                                 | CUSIP: 000000000<br>LEI: TC7LRO17HPNPLTAV0H77 | Long             | DBT              | NUSS              | AU        |   14000000 | PA      | $7974170.46   | 0.84%             | 2031-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                | Purchased USD / Sold JPY                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $6961.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFSF                                       | European Financial Stability Facility                                          | CUSIP: 000000000<br>LEI: 222100OW6UHQXNHKN143 | Long             | DBT              | NUSS              | LU        |   30000000 | PA      | $30414521.33  | 3.21%             | 2033-05-24      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                         | Purchased USD / Sold DKK                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |          1 | NC      | $-384240.76   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNG BANK NV                                | BNG Bank NV                                                                    | CUSIP: 000000000<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |    4500000 | PA      | $4151578.80   | 0.44%             | 2037-03-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                | Purchased USD / Sold DKK                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $116.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased USD / Sold EUR                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-20009.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                    | Purchased USD / Sold GBP                                                       | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $427.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNG BANK NV                                | BNG Bank NV                                                                    | CUSIP: 000000000<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |   19600000 | PA      | $12278703.37  | 1.30%             | 2029-04-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                | Purchased CAD / Sold USD                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |          1 | NC      | $6850.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA PROV OF                   | Province of British Columbia                                                   | CUSIP: 110709AF9<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |   25000000 | PA      | $16520383.00  | 1.74%             | 2031-06-18      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                   | Finland Government Bonds                                                       | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   38000000 | PA      | $37319879.60  | 3.94%             | 2034-04-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                        | Purchased USD / Sold JPY                                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |          1 | NC      | $-833425.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| PSP CAPITAL INC                            | PSP Capital, Inc.                                                              | CUSIP: 000000000<br>LEI: 549300B456N0WEIC5249 | Long             | DBT              | NUSS              | CA        |    5000000 | PA      | $5737664.79   | 0.61%             | 2034-07-02      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                | Equinor ASA                                                                    | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   19124000 | PA      | $28305568.10  | 2.99%             | 2031-03-11      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                        | Purchased USD / Sold EUR                                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |          1 | NC      | $567249.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                | Purchased USD / Sold EUR                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-6777133.80  | -0.72%            |  |  |  | No            |                  2 | On Loan: No      |
| AGENCE FRANCE LOCALE                       | Agence France Locale                                                           | CUSIP: 000000000<br>LEI: 969500NMI4UP00IO8G47 | Long             | DBT              | NUSS              | FR        |    5000000 | PA      | $5659313.33   | 0.60%             | 2034-03-20      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds        | Kingdom of Belgium Government Bonds                                            | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   23500000 | PA      | $22651051.46  | 2.39%             | 2038-06-22      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Province of Quebec                         | Province of Quebec                                                             | CUSIP: 748148RL9<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    5400000 | PA      | $4562071.67   | 0.48%             | 2036-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                         | Purchased USD / Sold AUD                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |          1 | NC      | $-69528.11    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EUROFIMA                                   | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | CUSIP: 000000000<br>LEI: 4S66HJ5RNB5ZWG9YW219 | Long             | DBT              | NUSS              | XX        |   30000000 | PA      | $26286402.74  | 2.78%             | 2034-10-10      | Fixed         | 0.15%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased USD / Sold NZD                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $327656.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO STABILITY MECHANISM                   | European Stability Mechanism                                                   | CUSIP: 000000000<br>LEI: 222100W4EEAQ77386N50 | Long             | DBT              | NUSS              | XX        |   11700000 | PA      | $11860125.81  | 1.25%             | 2033-05-23      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| QUEENSLAND TREASURY CORP                   | Queensland Treasury Corp.                                                      | CUSIP: 000000000<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | DBT              | NUSS              | AU        |    7000000 | PA      | $3457901.12   | 0.37%             | 2034-07-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                        | Purchased SGD / Sold USD                                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | SG        |          1 | NC      | $74113.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN AUST TREAS CORP                    | Western Australian Treasury Corp.                                              | CUSIP: 000000000<br>LEI: 213800FKHP5ME5Y3CF47 | Long             | DBT              | NUSS              | AU        |   10000000 | PA      | $5097370.03   | 0.54%             | 2034-10-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN UNION                             | European Union                                                                 | CUSIP: 000000000<br>LEI: 529900FZRK8FGMPEOM08 | Long             | DBT              | NUSS              | XX        |   16500000 | PA      | $18739922.45  | 1.98%             | 2038-10-04      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UBS AG                                     | Purchased USD / Sold CAD                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |          1 | NC      | $-1599079.34  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                         | Purchased SGD / Sold USD                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |          1 | NC      | $16967.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                       | Purchased USD / Sold EUR                                                       | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |          1 | NC      | $-3737655.61  | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                         | Purchased SGD / Sold USD                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |          1 | NC      | $70625.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                    | Purchased CAD / Sold USD                                                       | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | CA        |          1 | NC      | $32425.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                | Purchased CAD / Sold USD                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |          1 | NC      | $17052.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                      | Province of Ontario                                                            | CUSIP: 68333ZAU1<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   39000000 | PA      | $29052255.91  | 3.07%             | 2032-06-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                    | Purchased USD / Sold EUR                                                       | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-3621078.04  | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                | Purchased USD / Sold GBP                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-2396635.29  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                      | Province of Ontario                                                            | CUSIP: 68333ZAY3<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    4800000 | PA      | $3519814.30   | 0.37%             | 2033-06-02      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased EUR / Sold USD                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |          1 | NC      | $247256.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                | Equinor ASA                                                                    | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    2000000 | PA      | $1938255.12   | 0.20%             | 2035-02-17      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                | Purchased USD / Sold CAD                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-60687.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NZ LOCAL GOVT FUND AGENC                   | New Zealand Local Government Funding Agency Bonds                              | CUSIP: 000000000<br>LEI: 254900ZJG39H1CAH6K02 | Long             | DBT              | NUSS              | NZ        |    6000000 | PA      | $2567198.01   | 0.27%             | 2037-04-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased EUR / Sold USD                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |          1 | NC      | $-32047.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                          | Purchased USD / Sold GBP                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-1547887.17  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA PROV OF                   | Province of British Columbia                                                   | CUSIP: 110709GN6<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |   16000000 | PA      | $11631510.23  | 1.23%             | 2033-06-18      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| FLEMISH COMMUNITY                          | Ministeries Van de Vlaamse Gemeenschap                                         | CUSIP: 000000000<br>LEI: 9676003JDGYZ0V9FF348 | Long             | DBT              | NUSS              | BE        |    5000000 | PA      | $5679778.28   | 0.60%             | 2034-06-22      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BAHN FIN GMBH                     | Deutsche Bahn Finance GmbH                                                     | CUSIP: 000000000<br>LEI: 52990002BAIDUAIIYU29 | Long             | DBT              | CORP              | DE        |    4773000 | PA      | $4920873.25   | 0.52%             | 2033-08-16      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| TREASURY CORP VICTORIA                     | Treasury Corp. of Victoria                                                     | CUSIP: 000000000<br>LEI: 549300ZJM7BQW1P9UV75 | Long             | DBT              | NUSS              | AU        |    4200000 | PA      | $1874285.63   | 0.20%             | 2037-11-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KFW                                        | Kreditanstalt fuer Wiederaufbau                                                | CUSIP: 500769CG7<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        | 1056000000 | PA      | $8588574.15   | 0.91%             | 2037-06-20      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                          | Purchased USD / Sold GBP                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-2224021.73  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                         | Province of Quebec                                                             | CUSIP: 74814ZFT5<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    9000000 | PA      | $6910858.84   | 0.73%             | 2034-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NZ LOCAL GOVT FUND AGENC                   | New Zealand Local Government Funding Agency Bonds                              | CUSIP: 000000000<br>LEI: 254900ZJG39H1CAH6K02 | Long             | DBT              | NUSS              | NZ        |    5000000 | PA      | $2516286.53   | 0.27%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased USD / Sold JPY                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-8665.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                         | Purchased SGD / Sold USD                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |          1 | NC      | $4601.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                         | Purchased SGD / Sold USD                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |          1 | NC      | $92423.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                        | Purchased USD / Sold GBP                                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |          1 | NC      | $-11861.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                         | Province of Quebec                                                             | CUSIP: 74814ZFS7<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    3000000 | PA      | $2185108.08   | 0.23%             | 2033-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                         | Purchased CAD / Sold USD                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CA        |          1 | NC      | $53178.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                         | Purchased SGD / Sold USD                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |          1 | NC      | $27772.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                      | Province of Ontario                                                            | CUSIP: 68333ZBC0<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    6000000 | PA      | $4521325.98   | 0.48%             | 2034-06-02      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MANITOBA (PROVINCE OF)                     | Province of Manitoba                                                           | CUSIP: 563469VE2<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |    4000000 | PA      | $3023647.18   | 0.32%             | 2034-06-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased USD / Sold SGD                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-929525.31   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds        | Kingdom of Belgium Government Bonds                                            | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    7500000 | PA      | $7932644.11   | 0.84%             | 2039-04-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                | Purchased CAD / Sold USD                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |          1 | NC      | $68030.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                         | Purchased USD / Sold EUR                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |          1 | NC      | $-1632327.30  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH AUST GOVT FIN AUTH                   | South Australian Government Financing Authority                                | CUSIP: 000000000<br>LEI: 254900TDPILDN6AUAD69 | Long             | DBT              | NUSS              | AU        |    3000000 | PA      | $1614647.59   | 0.17%             | 2032-05-24      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President