Holdings of DFA TWO-YEAR FIXED INCOME PORTFOLIO
DIMENSIONAL INVESTMENT GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 125.7M $ including 1M $ in equities, 0.8 %
- Positions
- 1 in 1 countries
- Bond lines
- 26 from 17 companies
- Top ten
- 0.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 88,798 | 1M $ | 0.82 % |
The bonds it holds
This fund holds 26 bond lines from 17 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1 | 3.5M $ | 2.79 % |
| 2 | Commonwealth Bank of Australia | 3 | 3M $ | 2.40 % |
| 3 | National Australia Bank Ltd | 5 | 3M $ | 2.37 % |
| 4 | Sanofi SA | 2 | 1.7M $ | 1.36 % |
| 5 | Fannie Mae | 1 | 1.6M $ | 1.26 % |
| 6 | Merck & Co Inc | 1 | 1.3M $ | 1.06 % |
| 7 | ABN AMRO Bank NV | 1 | 1.3M $ | 1.04 % |
| 8 | Walmart Inc | 1 | 1.1M $ | 0.84 % |
| 9 | Alphabet Inc | 1 | 927.7K $ | 0.74 % |
| 10 | Skandinaviska Enskilda Banken AB | 1 | 839.6K $ | 0.67 % |
| 11 | Freddie Mac | 1 | 651.6K $ | 0.52 % |
| 12 | United Overseas Bank Ltd | 1 | 601.6K $ | 0.48 % |
| 13 | Mastercard Inc | 1 | 600.4K $ | 0.48 % |
| 14 | Westpac Banking Corp | 3 | 501.1K $ | 0.40 % |
| 15 | Svenska Handelsbanken AB | 1 | 401.7K $ | 0.32 % |
| 16 | Nordea Bank Abp | 1 | 326.1K $ | 0.26 % |
| 17 | State Street Corp | 1 | 210.3K $ | 0.17 % |
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 | 1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DFA TWO-YEAR FIXED INCOME PORTFOLIO". https://titelia.com/en/funds/S000001026