Titelia

Holdings of DFA Intermediate-Term Extended Quality Portfolio

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

Net assets
1.8B $ including 47.5M $ in equities, 2.6 %
Positions
1 in 1 countries
Bond lines
359 from 220 companies
Top ten
2.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1The DFA Investment Trust Company 4,111,03847.5M $2.62 %

Download this table: CSV, JSON

The bonds it holds

220 companies, 359 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Johnson & Johnson525.4M $1.40 %
2Amazon.com Inc316.9M $0.93 %
3Verizon Communications Inc616.8M $0.93 %
4Alphabet Inc215.8M $0.87 %
5JPMorgan Chase & Co215.7M $0.87 %
6Merck & Co Inc414.8M $0.82 %
7Citigroup Inc314M $0.78 %
8Apple Inc414M $0.77 %
9Cisco Systems, Inc.214M $0.77 %
10Canadian Imperial Bank of Commerce213M $0.72 %
11Canadian Natural Resources Ltd212.5M $0.69 %
12Equinor ASA211.7M $0.65 %
13Intel Corp511.5M $0.64 %
14International Business Machines Corp.511.5M $0.63 %
15ABN AMRO Bank NV211.4M $0.63 %
16Jefferies Financial Group Inc310.5M $0.58 %
17Aker BP ASA110.4M $0.58 %
18Devon Energy Corp310.4M $0.57 %
19Conagra Brands Inc210.2M $0.57 %
20Halliburton Co510.2M $0.56 %
21CVS Health Corp410M $0.55 %
22Philip Morris International Inc.59.9M $0.55 %
23Swedbank AB49.7M $0.54 %
24Fox Corp19.4M $0.52 %
25AbbVie Inc39.3M $0.51 %
26Fidelity National Financial Inc29.3M $0.51 %
27Black Hills Corp29.2M $0.51 %
28International Paper Co19.1M $0.50 %
29Stanley Black & Decker Inc28.7M $0.48 %
30Abbott Laboratories28.6M $0.48 %
31Suncor Energy Inc28.6M $0.47 %
32Pacific Green Energy Corp.18.6M $0.47 %
33Skandinaviska Enskilda Banken AB28.5M $0.47 %
34Flowserve Corp18.5M $0.47 %
35Energy Transfer LP48.5M $0.47 %
36Royalty Pharma PLC18.2M $0.45 %
37Goldman Sachs Group Inc/The48.2M $0.45 %
38Williams Cos Inc/The38M $0.44 %
39Intesa Sanpaolo SpA28M $0.44 %
40Bank of Nova Scotia/The28M $0.44 %
41Mizuho Financial Group Inc28M $0.44 %
42Avnet Inc27.8M $0.43 %
43Rogers Communications Inc27.8M $0.43 %
44Ayvens SA17.7M $0.43 %
45MetLife Inc17.5M $0.42 %
46Valero Energy Corp27.5M $0.41 %
47Kroger Co/The27.5M $0.41 %
48Humana Inc27.4M $0.41 %
49Corebridge Financial Inc27.4M $0.41 %
50Oracle Corp37.4M $0.41 %
51Altria Group, Inc.37.3M $0.40 %
52AT&T Inc57.1M $0.39 %
53Bristol-Myers Squibb Co46.9M $0.38 %
54Home Depot Inc/The16.7M $0.37 %
55American Express Co26.7M $0.37 %
56Comcast Corp36.6M $0.36 %
57FedEx Corp26.3M $0.35 %
58Cigna Group/The46.2M $0.34 %
59Exxon Mobil Corp36.2M $0.34 %
60Stora Enso Oyj16.2M $0.34 %
61Dominion Energy Inc16.1M $0.34 %
62United Parcel Service Inc26.1M $0.34 %
63Royal Bank of Canada16.1M $0.33 %
64Eni SpA15.9M $0.33 %
65Toronto-Dominion Bank/The15.9M $0.33 %
66Koninklijke Philips NV15.8M $0.32 %
67Macquarie Group Ltd15.8M $0.32 %
68Allstate Corp/The25.8M $0.32 %
69Lincoln National Corp45.7M $0.31 %
70Realty Income Corp25.6M $0.31 %
71ArcelorMittal SA15.5M $0.30 %
72Phillips 6635.5M $0.30 %
73UnitedHealth Group Inc35.5M $0.30 %
74Darden Restaurants Inc15.4M $0.30 %
75ORIX Corp15.3M $0.29 %
76Newmont Corp15.3M $0.29 %
77Assurant Inc15.3M $0.29 %
78Walt Disney Co/The15.3M $0.29 %
79General Motors Co35.2M $0.29 %
80Northern Star Resources Ltd15.2M $0.29 %
81Arrow Electronics Inc15.2M $0.28 %
82Intercontinental Exchange Inc15.1M $0.28 %
83MPLX LP15.1M $0.28 %
84Kinder Morgan, Inc.15.1M $0.28 %
85Travelers Cos Inc/The25M $0.28 %
86HP Inc25M $0.28 %
87Camden Property Trust15M $0.28 %
88Sumitomo Mitsui Financial Group Inc24.9M $0.27 %
89AGCO Corp14.8M $0.26 %
90CaixaBank SA24.8M $0.26 %
91Brunswick Corp/DE14.7M $0.26 %
92Broadcom Inc24.7M $0.26 %
93Boeing Co/The24.7M $0.26 %
94Molson Coors Beverage Co14.5M $0.25 %
95Primerica Inc14.5M $0.25 %
96Fidelity National Information Services Inc24.5M $0.25 %
97CNA Financial Corp24.4M $0.24 %
98Bank of America Corp14.4M $0.24 %
99Voya Financial Inc24.3M $0.24 %
100Nationwide Building Society24.3M $0.24 %

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 States147.5M $100.00 %
Cite this page

Titelia. "Holdings of DFA Intermediate-Term Extended Quality Portfolio". https://titelia.com/en/funds/S000024203