Titelia

Holdings of DFA Short-Term Extended Quality Portfolio

ISIN US23320G5210

DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error

Net assets
5.9B $ including 65.7M $ in equities, 1.1 %
Positions
1 in 1 countries
Bond lines
357 from 223 companies
Top ten
1.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1The DFA Investment Trust Company 5,679,00065.7M $1.12 %

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The bonds it holds

223 companies, 357 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1National Australia Bank Ltd660.4M $1.03 %
2Commonwealth Bank of Australia660.1M $1.02 %
3DBS Group Holdings Ltd154.7M $0.93 %
4Toronto-Dominion Bank/The653.3M $0.91 %
5Verizon Communications Inc650.7M $0.86 %
6Charles Schwab Corp/The342.5M $0.72 %
7ServiceNow Inc141.6M $0.71 %
8Fidelity National Information Services Inc337.2M $0.63 %
9ABN AMRO Bank NV335.8M $0.61 %
10Eastman Chemical Co135.5M $0.60 %
11Nordea Bank Abp533M $0.56 %
12Conagra Brands Inc231.6M $0.54 %
13American Express Co130.2M $0.51 %
14Banco Santander SA329M $0.49 %
15Philip Morris International Inc.528.2M $0.48 %
16Walt Disney Co/The128.2M $0.48 %
17Credit Agricole SA327.3M $0.46 %
18Cigna Group/The225.3M $0.43 %
19Sumitomo Mitsui Financial Group Inc625.1M $0.43 %
20Mizuho Financial Group Inc324.1M $0.41 %
21State Street Corp223.9M $0.41 %
22Nomura Holdings Inc323.3M $0.40 %
23AbbVie Inc323.1M $0.39 %
24Swedbank AB421.5M $0.37 %
25Baxter International Inc121.3M $0.36 %
26Amazon.com Inc120.9M $0.36 %
27Comcast Corp420.6M $0.35 %
28Waste Management Inc219.9M $0.34 %
29First American Financial Corp118.2M $0.31 %
30Omega Healthcare Investors Inc218.2M $0.31 %
31Intesa Sanpaolo SpA217.6M $0.30 %
32Autoliv Inc217.1M $0.29 %
33Ayvens SA116.5M $0.28 %
34Aker BP ASA216.5M $0.28 %
35Fortive Corp116.2M $0.28 %
36International Business Machines Corp.416.1M $0.27 %
37CVS Health Corp216.1M $0.27 %
38Energy Transfer LP216M $0.27 %
39Best Buy Co Inc116M $0.27 %
40Bank of New York Mellon Corp/The115.5M $0.26 %
41Keurig Dr Pepper Inc115.5M $0.26 %
42Roper Technologies Inc115.4M $0.26 %
43Neste Oyj115.4M $0.26 %
44Eurofins Scientific SE215.4M $0.26 %
45Nationwide Building Society415M $0.26 %
46AT&T Inc214.9M $0.25 %
47Macquarie Group Ltd114.9M $0.25 %
48Edison International414.8M $0.25 %
49Fiserv Inc514.7M $0.25 %
50Societe Generale SA414.4M $0.25 %
51Canadian Imperial Bank of Commerce314.1M $0.24 %
52Bank of Montreal313.9M $0.24 %
53Goldman Sachs Group Inc/The313.9M $0.24 %
54Westpac Banking Corp213.8M $0.23 %
55Brookfield Asset Management Ltd113.4M $0.23 %
56Jacobs Solutions Inc113.4M $0.23 %
57General Electric Co213.3M $0.23 %
58Edenred SE113.3M $0.23 %
59Bayer AG212.9M $0.22 %
60Black Hills Corp112.8M $0.22 %
61EPR Properties212.8M $0.22 %
62CNO Financial Group Inc112.6M $0.21 %
63Nasdaq Inc112.2M $0.21 %
64Alphabet Inc112.1M $0.21 %
65Snam SpA111.6M $0.20 %
66Element Fleet Management Corp211.5M $0.20 %
67Walmart Inc211.2M $0.19 %
68Skandinaviska Enskilda Banken AB211.1M $0.19 %
69Mattel Inc111M $0.19 %
70ORIX Corp211M $0.19 %
71Eversource Energy210.9M $0.19 %
723M Co110.9M $0.19 %
73Jefferies Financial Group Inc210.8M $0.18 %
74ArcelorMittal SA110.4M $0.18 %
75Amphenol Corp29.3M $0.16 %
76Elevance Health Inc39.2M $0.16 %
77PVH Corp19.2M $0.16 %
78ERG SpA19.1M $0.16 %
79National Grid PLC18.9M $0.15 %
80Progressive Corp/The18.7M $0.15 %
81BNP Paribas SA28.6M $0.15 %
82AvalonBay Communities, Inc.28.5M $0.15 %
83Arrow Electronics Inc18.2M $0.14 %
84Hewlett Packard Enterprise Co18.2M $0.14 %
85Continental AG18.1M $0.14 %
86Danaher Corp17.8M $0.13 %
87RTX Corp17.6M $0.13 %
88Choice Hotels International Inc17.6M $0.13 %
89Boeing Co/The37.5M $0.13 %
90Cie de Saint-Gobain SA17.5M $0.13 %
91Bank of Nova Scotia/The37.5M $0.13 %
92HF Sinclair Corp17.5M $0.13 %
93Banco BPM SpA17.4M $0.13 %
94National Bank of Canada17.3M $0.12 %
95Electrolux AB17.3M $0.12 %
96Omnicom Group Inc17.2M $0.12 %
97Realty Income Corp47.2M $0.12 %
98Crown Castle Inc27.2M $0.12 %
99JCDecaux SE17.1M $0.12 %
100Illumina Inc27M $0.12 %

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.

RankCountryLinesValueShare
1United States165.7M $100.00 %
Cite this page

Titelia. "Holdings of DFA Short-Term Extended Quality Portfolio". https://titelia.com/en/funds/S000024202