Holdings of DFA TWO-YEAR FIXED INCOME PORTFOLIO
DIMENSIONAL INVESTMENT GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 129.9M $ including 2.3M $ in equities, 1.7 %
- Positions
- 1 in 1 countries
- Bond lines
- 34 from 19 companies
- Top ten
- 1.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 196,364 | 2.3M $ | 1.75 % |
The bonds it holds
This fund holds 34 bond lines from 19 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 1 | 3.8M $ | 2.91 % |
| 2 | NVIDIA Corp | 1 | 3.8M $ | 2.89 % |
| 3 | Svenska Handelsbanken AB | 3 | 3.7M $ | 2.88 % |
| 4 | Amazon.com Inc | 2 | 3.7M $ | 2.85 % |
| 5 | Mastercard Inc | 3 | 3M $ | 2.30 % |
| 6 | Commonwealth Bank of Australia | 5 | 2.9M $ | 2.22 % |
| 7 | Skandinaviska Enskilda Banken AB | 2 | 2.4M $ | 1.88 % |
| 8 | State Street Corp | 2 | 1.8M $ | 1.41 % |
| 9 | Bank of New York Mellon Corp/The | 1 | 1.5M $ | 1.14 % |
| 10 | ABN AMRO Bank NV | 1 | 1.3M $ | 1.01 % |
| 11 | Nordea Bank Abp | 1 | 998.4K $ | 0.77 % |
| 12 | Equinor ASA | 1 | 880.2K $ | 0.68 % |
| 13 | Westpac Banking Corp | 4 | 849.1K $ | 0.65 % |
| 14 | Sanofi SA | 1 | 722.1K $ | 0.56 % |
| 15 | United Overseas Bank Ltd | 1 | 601.6K $ | 0.46 % |
| 16 | National Australia Bank Ltd | 2 | 551.4K $ | 0.42 % |
| 17 | Walmart Inc | 1 | 525.7K $ | 0.40 % |
| 18 | UBS AG LONDN BRANCH | 1 | 510.7K $ | 0.39 % |
| 19 | Eli Lilly & Co | 1 | 300.7K $ | 0.23 % |
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 | 2.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DFA TWO-YEAR FIXED INCOME PORTFOLIO". https://titelia.com/en/funds/S000001026