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 116.8M $ in equities, 2.0 %
Positions
1 in 1 countries
Bond lines
364 from 230 companies
Top ten
2.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1The DFA Investment Trust Company 10,099,412116.8M $1.98 %

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The bonds it holds

This fund holds 364 bond lines from 230 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Commonwealth Bank of Australia875.3M $1.28 %
2Nordea Bank Abp772.1M $1.22 %
3DBS GROUP HOLDINGS LTD259.7M $1.01 %
4National Australia Bank Ltd555.7M $0.94 %
5Verizon Communications Inc650.1M $0.85 %
6Amazon.com Inc449.2M $0.83 %
7ServiceNow Inc141.6M $0.70 %
8Fidelity National Information Services Inc337M $0.63 %
9State Street Corp337M $0.63 %
10Eastman Chemical Co135.1M $0.60 %
11ABN AMRO Bank NV331.3M $0.53 %
12Conagra Brands Inc231.1M $0.53 %
13Westpac Banking Corp430.7M $0.52 %
14Walt Disney Co/The128.3M $0.48 %
15Philip Morris International Inc528.1M $0.48 %
16Sumitomo Mitsui Financial Group Inc628M $0.48 %
17Mastercard Inc226.3M $0.45 %
18Swedbank AB426.2M $0.44 %
19NVIDIA Corp125.9M $0.44 %
20Cigna Group/The225.1M $0.43 %
21Toronto-Dominion Bank/The523.7M $0.40 %
22Mizuho Financial Group Inc323.7M $0.40 %
23Ameriprise Financial Inc223.6M $0.40 %
24Credit Agricole SA322.8M $0.39 %
25Broadcom Inc222M $0.37 %
26Goldman Sachs Group Inc/The321.3M $0.36 %
27Baxter International Inc121.2M $0.36 %
28Bank of New York Mellon Corp/The220.3M $0.34 %
29BNP Paribas SA319.9M $0.34 %
30Comcast Corp319.9M $0.34 %
31Waste Management Inc219.7M $0.33 %
32Banco Santander SA319.4M $0.33 %
33Nationwide Building Society318.5M $0.31 %
34First American Financial Corp118.2M $0.31 %
35Omega Healthcare Investors Inc218M $0.30 %
36AbbVie Inc317.2M $0.29 %
37Intesa Sanpaolo SpA217.2M $0.29 %
38Autoliv Inc216.7M $0.28 %
39Bank of Nova Scotia/The416.4M $0.28 %
40Aker BP ASA216.4M $0.28 %
41Ayvens SA116.2M $0.27 %
42Best Buy Co Inc115.8M $0.27 %
43ENERGY TRANSFER LP215.8M $0.27 %
44Keurig Dr Pepper Inc115.5M $0.26 %
45Roper Technologies Inc115.4M $0.26 %
46INTERNATIONAL BUSINESS MACHINES CORP315.1M $0.26 %
47Edison International414.7M $0.25 %
48MACQUARIE GROUP LTD114.6M $0.25 %
49Fiserv Inc514.6M $0.25 %
50Elevance Health Inc314.5M $0.25 %
51Merck & Co Inc114M $0.24 %
52Neste Oyj113.8M $0.23 %
53Brookfield Asset Management Ltd113.2M $0.22 %
54Jacobs Solutions Inc113.2M $0.22 %
55Edenred SE113.1M $0.22 %
56Fortive Corp113M $0.22 %
57EPR Properties212.7M $0.21 %
58Black Hills Corp112.6M $0.21 %
59CNO Financial Group Inc112.5M $0.21 %
60Equinor ASA212.5M $0.21 %
61AT&T Inc212.5M $0.21 %
62Eli Lilly & Co112M $0.20 %
63Nasdaq Inc112M $0.20 %
64Eurofins Scientific SE211.9M $0.20 %
65Intercontinental Exchange Inc211.8M $0.20 %
66Sanofi SA111.7M $0.20 %
67Snam SpA111.4M $0.19 %
68Societe Generale SA311.3M $0.19 %
69Mattel Inc110.9M $0.18 %
70Eversource Energy210.8M $0.18 %
71ORIX Corp210.8M $0.18 %
723M Co110.7M $0.18 %
73Jefferies Financial Group Inc210.6M $0.18 %
74Element Fleet Management Corp110.1M $0.17 %
75Bayer AG110M $0.17 %
76Canadian Imperial Bank of Commerce29.3M $0.16 %
77Amphenol Corp29.3M $0.16 %
78Nomura Holdings Inc29.3M $0.16 %
79PVH Corp19.1M $0.16 %
80Progressive Corp/The18.6M $0.15 %
81ERG SpA18.3M $0.14 %
82Arrow Electronics Inc18.1M $0.14 %
83Mitsubishi UFJ Financial Group, Inc.18.1M $0.14 %
84Hewlett Packard Enterprise Co18.1M $0.14 %
85Continental AG17.7M $0.13 %
86Danaher Corp17.6M $0.13 %
87Choice Hotels International Inc17.6M $0.13 %
88HF Sinclair Corp17.4M $0.13 %
89Cie de Saint-Gobain SA17.4M $0.12 %
90AvalonBay Communities Inc17.4M $0.12 %
91Banco BPM SpA17.3M $0.12 %
92Omnicom Group Inc17.2M $0.12 %
93Crown Castle Inc27.2M $0.12 %
94Realty Income Corp47.1M $0.12 %
95NATIONAL BANK OF CANADA17.1M $0.12 %
96Electrolux AB17.1M $0.12 %
97RTX Corp17M $0.12 %
98PayPal Holdings Inc17M $0.12 %
99Illumina Inc27M $0.12 %
100JCDecaux SE16.9M $0.12 %

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.

RankCountryLinesValueShare
1United States1116.8M $100.00 %
Cite this page

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