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
- 4.6B $ including 7.4M $ in equities, 0.2 %
- Positions
- 1 in 1 countries
- Bond lines
- 14 from 8 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 642,358 | 7.4M $ | 0.16 % |
The bonds it holds
8 companies, 14 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 2 | 132.9M $ | 2.91 % |
| 2 | Westpac Banking Corp | 3 | 64.1M $ | 1.40 % |
| 3 | Walmart Inc | 1 | 29.6M $ | 0.65 % |
| 4 | Sanofi SA | 1 | 28.1M $ | 0.61 % |
| 5 | Commonwealth Bank of Australia | 3 | 27.4M $ | 0.60 % |
| 6 | Merck & Co Inc | 1 | 20.4M $ | 0.45 % |
| 7 | Svenska Handelsbanken AB | 1 | 9.8M $ | 0.21 % |
| 8 | National Australia Bank Ltd | 2 | 7M $ | 0.15 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 7.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DFA ONE-YEAR FIXED INCOME PORTFOLIO". https://titelia.com/en/funds/S000000968