Titelia

Holdings of DFA Investment Grade Portfolio

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

Net assets
12.7B $ including 307.7M $ in equities, 2.4 %
Positions
1 in 1 countries
Bond lines
527 from 243 companies
Top ten
2.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1The DFA Investment Trust Company 26,604,839307.7M $2.42 %

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The bonds it holds

243 companies, 527 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Fannie Mae7596.4M $4.69 %
2Freddie Mac3290.9M $2.29 %
3Westpac Banking Corp10184.5M $1.45 %
4National Australia Bank Ltd9146.4M $1.15 %
5Verizon Communications Inc1092.8M $0.73 %
6UnitedHealth Group Inc1291.3M $0.72 %
7Cigna Group/The588M $0.69 %
8Comcast Corp1280.8M $0.64 %
9Commonwealth Bank of Australia567.6M $0.53 %
10Intel Corp564.1M $0.50 %
11Philip Morris International Inc.1062.4M $0.49 %
12Royalty Pharma PLC259.3M $0.47 %
13International Business Machines Corp.659.1M $0.47 %
14Altria Group, Inc.558M $0.46 %
15Toronto-Dominion Bank/The255.2M $0.43 %
16Citigroup Inc251.9M $0.41 %
17Elevance Health Inc650.1M $0.39 %
18CVS Health Corp649.6M $0.39 %
19Blackrock Inc249.3M $0.39 %
20Conagra Brands Inc249.2M $0.39 %
21JPMorgan Chase & Co449M $0.39 %
22MetLife Inc547.9M $0.38 %
23Visa Inc247.3M $0.37 %
24Broadcom Inc546.2M $0.36 %
25Home Depot Inc/The545.7M $0.36 %
26Merck & Co Inc545.4M $0.36 %
27Walt Disney Co/The644.7M $0.35 %
28Pfizer Inc643.3M $0.34 %
29Oracle Corp440.2M $0.32 %
30Sumitomo Mitsui Financial Group Inc539.8M $0.31 %
31Abbott Laboratories136.6M $0.29 %
32Jabil Inc235.9M $0.28 %
33Goldman Sachs Group Inc/The535.7M $0.28 %
34Williams Cos Inc/The335.1M $0.28 %
35Morgan Stanley235.1M $0.28 %
36Amgen Inc334.9M $0.27 %
37Lincoln National Corp532.2M $0.25 %
38General Motors Co532.1M $0.25 %
39Fox Corp131.8M $0.25 %
40Canadian Natural Resources Ltd529.2M $0.23 %
41Avnet Inc228.7M $0.23 %
42Cencora Inc127M $0.21 %
43Micron Technology Inc225.7M $0.20 %
44Flowserve Corp125.3M $0.20 %
45Mitsubishi UFJ Financial Group Inc325.3M $0.20 %
46Realty Income Corp424.4M $0.19 %
47Bristol-Myers Squibb Co523.7M $0.19 %
48Loews Corp323.5M $0.19 %
49Marathon Petroleum Corp223.3M $0.18 %
50Gilead Sciences Inc322.9M $0.18 %
51Union Pacific Corp422.7M $0.18 %
52Jefferies Financial Group Inc222M $0.17 %
53Bank of America Corp121.6M $0.17 %
54Bank of Nova Scotia/The121.4M $0.17 %
55Intercontinental Exchange Inc220.9M $0.16 %
56Exxon Mobil Corp220.6M $0.16 %
57Prudential Financial, Inc.320.5M $0.16 %
58Affiliated Managers Group Inc219.9M $0.16 %
59Halliburton Co419.8M $0.16 %
60AT&T Inc519.6M $0.15 %
61HP Inc219.5M $0.15 %
62Fidelity National Financial Inc219M $0.15 %
63Unum Group318.7M $0.15 %
64Steel Dynamics Inc118.6M $0.15 %
65Eastman Chemical Co218.5M $0.15 %
66Reinsurance Group of America Inc218.2M $0.14 %
67CNO Financial Group Inc218.1M $0.14 %
68Nomura Holdings Inc318.1M $0.14 %
69Motorola Solutions Inc118M $0.14 %
70Duke Energy Corp117.9M $0.14 %
71Texas Instruments Inc217.9M $0.14 %
72Northern Trust Corp117.7M $0.14 %
73Kroger Co/The117.6M $0.14 %
74Devon Energy Corp217.1M $0.13 %
75Suncor Energy Inc316.4M $0.13 %
76HSBC Holdings PLC216.3M $0.13 %
77ArcelorMittal SA116.1M $0.13 %
78Biogen Inc115.6M $0.12 %
79Intesa Sanpaolo SpA115.5M $0.12 %
80Energy Transfer LP715.5M $0.12 %
81FedEx Corp514.3M $0.11 %
82Thermo Fisher Scientific Inc314M $0.11 %
83Primerica Inc113.9M $0.11 %
84First American Financial Corp113.9M $0.11 %
85Walmart Inc213.6M $0.11 %
86Cummins Inc113.4M $0.11 %
87Crown Castle Inc113.4M $0.11 %
88Textron Inc112.9M $0.10 %
89Charles Schwab Corp/The112.5M $0.10 %
90Alimentation Couche-Tard Inc112.3M $0.10 %
91Progressive Corp/The112M $0.09 %
92Omnicom Group Inc211.3M $0.09 %
93Westlake Corp211.2M $0.09 %
94Allstate Corp/The211.2M $0.09 %
95Banco Bilbao Vizcaya Argentaria SA211M $0.09 %
96Target Corp210.7M $0.08 %
97WP Carey Inc210.2M $0.08 %
98Best Buy Co Inc110M $0.08 %
99Globe Life Inc19.9M $0.08 %
100Vonovia SE29.7M $0.08 %

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 States1307.7M $100.00 %
Cite this page

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