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
217.4M $ including 6.2M $ in equities, 2.9 %
Positions
1 in 1 countries
Bond lines
83 from 69 companies
Top ten
2.9 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1The DFA Investment Trust Company 539,9546.2M $2.87 %

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The bonds it holds

This fund holds 83 bond lines from 69 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of Montreal14.4M $2.00 %
2Svenska Handelsbanken AB33.2M $1.49 %
3Skandinaviska Enskilda Banken AB12.9M $1.32 %
4Westpac Banking Corp12.2M $1.03 %
5Elevance Health Inc22M $0.94 %
6LLOYDS BANKING GROUP PLC22M $0.92 %
7NVIDIA Corp12M $0.92 %
8Mizuho Financial Group Inc11.9M $0.86 %
9Toronto-Dominion Bank/The31.8M $0.85 %
10Banco Santander SA31.8M $0.81 %
11Sumitomo Mitsui Financial Group Inc11.8M $0.81 %
12Estee Lauder Cos Inc/The11.7M $0.80 %
13Edison International11.5M $0.69 %
14Broadcom Inc11.5M $0.69 %
15EPR Properties11.5M $0.69 %
16Delta Air Lines Inc21.5M $0.69 %
17Sempra11.5M $0.69 %
18Air Lease Corp11.5M $0.69 %
19Fidelity National Information Services Inc11.5M $0.67 %
20BNP Paribas SA21.4M $0.66 %
21Societe Generale SA11.4M $0.65 %
22Campbell's Company/The11.4M $0.64 %
23Synchrony Financial11.4M $0.64 %
24Las Vegas Sands Corp21.3M $0.59 %
25Atlassian Corp11.3M $0.58 %
26Global Payments Inc21.2M $0.57 %
27Heineken NV11.2M $0.57 %
28Horace Mann Educators Corp11.2M $0.56 %
29Banco Bilbao Vizcaya Argentaria SA11.2M $0.55 %
30Fiserv Inc21.2M $0.54 %
31BAE SYSTEMS PLC11.1M $0.51 %
32Bank of Nova Scotia/The11.1M $0.49 %
33Var Energi ASA11M $0.48 %
34GENUINE PARTS COMPANY11M $0.47 %
35LKQ Corp11M $0.47 %
36Mastercard Inc21M $0.46 %
37Nordea Bank Abp11M $0.46 %
38Amphenol Corp1997.1K $0.46 %
39Element Fleet Management Corp1993.9K $0.46 %
40Commonwealth Bank of Australia1991.6K $0.46 %
41Intercontinental Exchange Inc1989.7K $0.46 %
42Mitsubishi UFJ Financial Group, Inc.1907.7K $0.42 %
43Danske Bank A/S1844.2K $0.39 %
44ORIX Corp1803.9K $0.37 %
45Markel Group Inc1714.7K $0.33 %
46Charles Schwab Corp/The1624K $0.29 %
47Credit Agricole SA1608.6K $0.28 %
48AT&T Inc1597.9K $0.28 %
49eBay Inc1592.2K $0.27 %
50Jabil Inc1589.1K $0.27 %
51Radian Group Inc1514.7K $0.24 %
52Rogers Communications Inc1500.6K $0.23 %
53Conagra Brands Inc1498.7K $0.23 %
54Intesa Sanpaolo SpA1497.2K $0.23 %
55Cigna Group/The1496.6K $0.23 %
56TD SYNNEX Corp1491.5K $0.23 %
57Baxter International Inc1469.8K $0.22 %
58Leggett & Platt Inc1469.4K $0.22 %
59WEC Energy Group Inc1400.4K $0.18 %
60ServiceNow Inc1382.9K $0.18 %
61JAPAN TOBACCO INC1331.1K $0.15 %
62Canadian Imperial Bank of Commerce1313.4K $0.14 %
63Airbnb Inc1257.8K $0.12 %
64Keurig Dr Pepper Inc1240.6K $0.11 %
65Humana Inc1236K $0.11 %
66Best Buy Co Inc1208.8K $0.10 %
67Philip Morris International Inc1191.2K $0.09 %
68Darden Restaurants Inc199.5K $0.05 %
69ROYALTY PHARMA PLC148.5K $0.02 %

Sector breakdown

  • Funds 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States16.2M $100.00 %
Cite this page

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