Holdings of DFA ONE-YEAR FIXED INCOME PORTFOLIO
ISIN US2332036035
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 13.9M $ in equities, 0.3 %
- Positions
- 1 in 1 countries
- Bond lines
- 38 from 18 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 1,204,465 | 13.9M $ | 0.31 % |
The bonds it holds
This fund holds 38 bond lines from 18 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 2 | 132.9M $ | 2.98 % |
| 2 | Westpac Banking Corp | 5 | 128.4M $ | 2.88 % |
| 3 | Mastercard Inc | 4 | 87.7M $ | 1.96 % |
| 4 | NVIDIA Corp | 1 | 79.4M $ | 1.78 % |
| 5 | Svenska Handelsbanken AB | 2 | 68M $ | 1.52 % |
| 6 | Eli Lilly & Co | 3 | 56.2M $ | 1.26 % |
| 7 | Commonwealth Bank of Australia | 6 | 47.3M $ | 1.06 % |
| 8 | Nordea Bank Abp | 2 | 32.1M $ | 0.72 % |
| 9 | Bank of New York Mellon Corp/The | 2 | 31.4M $ | 0.70 % |
| 10 | Merck & Co Inc | 2 | 30.5M $ | 0.68 % |
| 11 | Walmart Inc | 1 | 29.6M $ | 0.66 % |
| 12 | Sanofi SA | 1 | 28.1M $ | 0.63 % |
| 13 | Equinor ASA | 1 | 22.1M $ | 0.50 % |
| 14 | DBS GROUP HOLDINGS LTD | 1 | 21.7M $ | 0.49 % |
| 15 | Apple Inc | 1 | 17.2M $ | 0.39 % |
| 16 | State Street Corp | 1 | 13M $ | 0.29 % |
| 17 | National Australia Bank Ltd | 2 | 8.2M $ | 0.18 % |
| 18 | United Overseas Bank Ltd | 1 | 4.4M $ | 0.10 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 13.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DFA ONE-YEAR FIXED INCOME PORTFOLIO". https://titelia.com/en/funds/S000000968