Titelia

Holdings of ENHANCED U.S. LARGE COMPANY PORTFOLIO

DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error

Net assets
215.3M $ including 4.2M $ in equities, 2.0 %
Positions
1 in 1 countries
Bond lines
65 from 54 companies
Top ten
2.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1The DFA Investment Trust Company 363,2894.2M $1.95 %

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The bonds it holds

54 companies, 65 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of Montreal45.9M $2.74 %
2ABN AMRO Bank NV13.6M $1.65 %
3Skandinaviska Enskilda Banken AB12.9M $1.33 %
4National Australia Bank Ltd12.5M $1.16 %
5PayPal Holdings Inc12.3M $1.06 %
6Royal Bank of Canada22.1M $1.00 %
7Toronto-Dominion Bank/The32.1M $0.95 %
8Philip Morris International Inc.21.9M $0.90 %
9Mizuho Financial Group Inc11.9M $0.87 %
10Credit Agricole SA11.8M $0.84 %
11DBS Group Holdings Ltd11.8M $0.84 %
12Sumitomo Mitsui Financial Group Inc11.7M $0.81 %
13Fiserv Inc31.5M $0.70 %
14Hewlett Packard Enterprise Co11.5M $0.70 %
15EPR Properties11.5M $0.70 %
16Sempra11.5M $0.70 %
17Molson Coors Beverage Co11.5M $0.69 %
18Crown Castle Inc21.5M $0.69 %
19Fidelity National Information Services Inc11.5M $0.68 %
20Societe Generale SA11.4M $0.65 %
21American Tower Corp11.4M $0.64 %
22Synchrony Financial11.4M $0.64 %
23KeyCorp11.4M $0.64 %
24Bank of Nova Scotia/The11.4M $0.63 %
25Williams Cos Inc/The11.3M $0.62 %
26Sanofi SA11.3M $0.61 %
27Veralto Corp11.3M $0.58 %
28Banco Bilbao Vizcaya Argentaria SA11.2M $0.56 %
29Var Energi ASA11M $0.48 %
30AbbVie Inc11M $0.47 %
31Walt Disney Co/The1997.5K $0.46 %
32BNP Paribas SA1838.2K $0.39 %
33ORIX Corp1805.8K $0.37 %
34Suncor Energy Inc1752.7K $0.35 %
35Markel Group Inc1714.1K $0.33 %
36Nomura Holdings Inc1704.8K $0.33 %
37Sonoco Products Co1600.3K $0.28 %
38AT&T Inc1598.4K $0.28 %
39Carrier Global Corp1592.3K $0.28 %
40Global Payments Inc1501.4K $0.23 %
41Marriott International Inc/MD1499.4K $0.23 %
42Intesa Sanpaolo SpA1496.6K $0.23 %
43Leggett & Platt Inc1468.4K $0.22 %
44Keurig Dr Pepper Inc2460.4K $0.21 %
45WEC Energy Group Inc1401.6K $0.19 %
46Humana Inc1236.4K $0.11 %
47WP Carey Inc1204K $0.09 %
48Las Vegas Sands Corp1202.1K $0.09 %
49CMS Energy Corp1189.9K $0.09 %
50Charles Schwab Corp/The1146K $0.07 %
51Equinix Inc1139.8K $0.06 %
52Darden Restaurants Inc199.5K $0.05 %
53Element Fleet Management Corp160.1K $0.03 %
54Royalty Pharma PLC148.3K $0.02 %

Sector breakdown

  • Funds 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States14.2M $100.00 %
Cite this page

Titelia. "Holdings of ENHANCED U.S. LARGE COMPANY PORTFOLIO". https://titelia.com/en/funds/S000000956