Titelia

Holdings of DFA Investment Grade Portfolio

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

Net assets
12.6B $ including 569.6M $ in equities, 4.5 %
Positions
1 in 1 countries
Bond lines
506 from 233 companies
Top ten
4.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1The DFA Investment Trust Company 49,243,584569.6M $4.53 %

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The bonds it holds

This fund holds 506 bond lines from 233 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae7590.1M $4.69 %
2FEDERAL HOME LOAN MORTGAGE CORP3285.3M $2.27 %
3Westpac Banking Corp10181.7M $1.44 %
4National Australia Bank Ltd9143.4M $1.14 %
5Verizon Communications Inc1089.9M $0.71 %
6UnitedHealth Group Inc1289.4M $0.71 %
7Cigna Group/The586.3M $0.69 %
8Comcast Corp1277.3M $0.61 %
9Commonwealth Bank of Australia566.7M $0.53 %
10Intel Corp561.7M $0.49 %
11Philip Morris International Inc1060M $0.48 %
12ROYALTY PHARMA PLC258.5M $0.46 %
13Altria Group Inc556.9M $0.45 %
14INTERNATIONAL BUSINESS MACHINES CORP656.9M $0.45 %
15Toronto-Dominion Bank/The254.5M $0.43 %
16Citigroup Inc250.6M $0.40 %
17BlackRock, Inc.248.8M $0.39 %
18Elevance Health Inc648.8M $0.39 %
19CVS Health Corp648.8M $0.39 %
20Conagra Brands Inc248.8M $0.39 %
21JPMorgan Chase & Co447.5M $0.38 %
22Visa Inc246.8M $0.37 %
23MetLife Inc546M $0.37 %
24Merck & Co Inc545M $0.36 %
25Home Depot Inc/The544.3M $0.35 %
26Broadcom Inc443.4M $0.34 %
27Walt Disney Co/The643.3M $0.34 %
28Pfizer Inc542.2M $0.33 %
29Jabil Inc235.5M $0.28 %
30Abbott Laboratories135.3M $0.28 %
31Williams Cos Inc/The334.4M $0.27 %
32Sumitomo Mitsui Financial Group Inc534.4M $0.27 %
33Amgen Inc334.3M $0.27 %
34Goldman Sachs Group Inc/The534M $0.27 %
35Oracle Corp332.7M $0.26 %
36Morgan Stanley232.3M $0.26 %
37Lincoln National Corp532M $0.25 %
38General Motors Co531.6M $0.25 %
39Fox Corp131M $0.25 %
40CANADIAN NATURAL RESOURCES LTD528.8M $0.23 %
41Avnet Inc228.4M $0.23 %
42Cencora Inc126.8M $0.21 %
43Flowserve Corp125.1M $0.20 %
44Mitsubishi UFJ Financial Group, Inc.324.9M $0.20 %
45Micron Technology Inc224.7M $0.20 %
46Realty Income Corp424M $0.19 %
47Loews Corp323M $0.18 %
48Marathon Petroleum Corp222.7M $0.18 %
49Bristol-Myers Squibb Co522.4M $0.18 %
50Jefferies Financial Group Inc221.8M $0.17 %
51Union Pacific Corp421.5M $0.17 %
52Bank of Nova Scotia/The121.1M $0.17 %
53Bank of America Corp121.1M $0.17 %
54Gilead Sciences Inc321.1M $0.17 %
55Intercontinental Exchange Inc220.3M $0.16 %
56Prudential Financial Inc320.1M $0.16 %
57Exxon Mobil Corp220M $0.16 %
58Affiliated Managers Group Inc219.9M $0.16 %
59HALLIBURTON COMPANY419.4M $0.15 %
60HP Inc219.2M $0.15 %
61Fidelity National Financial Inc218.8M $0.15 %
62AT&T Inc518.7M $0.15 %
63STEEL DYNAMICS INC118.3M $0.15 %
64Eastman Chemical Co218.1M $0.14 %
65Nomura Holdings Inc317.9M $0.14 %
66Unum Group317.8M $0.14 %
67Motorola Solutions Inc117.8M $0.14 %
68Duke Energy Corp117.5M $0.14 %
69Texas Instruments Inc217.3M $0.14 %
70Kroger Co/The117.3M $0.14 %
71Devon Energy Corp216.9M $0.13 %
72Northern Trust Corp116.7M $0.13 %
73CNO Financial Group Inc216.6M $0.13 %
74Suncor Energy Inc316.1M $0.13 %
75HSBC HOLDINGS PLC216.1M $0.13 %
76ArcelorMittal SA115.8M $0.13 %
77Biogen Inc115.5M $0.12 %
78ENERGY TRANSFER LP715.1M $0.12 %
79Intesa Sanpaolo SpA114.8M $0.12 %
80Reinsurance Group of America Inc114.4M $0.11 %
81First American Financial Corp113.9M $0.11 %
82Primerica Inc113.8M $0.11 %
83Thermo Fisher Scientific Inc313.6M $0.11 %
84Walmart Inc213.1M $0.10 %
85Crown Castle Inc113M $0.10 %
86Cummins Inc113M $0.10 %
87Textron Inc112.8M $0.10 %
88Charles Schwab Corp/The112.4M $0.10 %
89Alimentation Couche-Tard Inc112M $0.10 %
90Progressive Corp/The111.8M $0.09 %
91Allstate Corp/The211M $0.09 %
92Westlake Corp210.8M $0.09 %
93Omnicom Group Inc210.4M $0.08 %
94Target Corp210.3M $0.08 %
95WP Carey Inc210.1M $0.08 %
96Best Buy Co Inc19.9M $0.08 %
97Globe Life Inc19.8M $0.08 %
98Vonovia SE29.5M $0.08 %
99United Parcel Service Inc39.2M $0.07 %
100Allegion plc18.9M $0.07 %

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 States1569.6M $100.00 %
Cite this page

Titelia. "Holdings of DFA Investment Grade Portfolio". https://titelia.com/en/funds/S000031490