Titelia

Holdings of DFA Short-Duration Real Return Portfolio

ISIN US25239Y5767

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

Net assets
2.2B $ including 36.6M $ in equities, 1.7 %
Positions
1 in 1 countries
Bond lines
352 from 222 companies
Top ten
1.7 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1The DFA Investment Trust Company 3,166,33936.6M $1.67 %

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The bonds it holds

222 companies, 352 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1DBS Group Holdings Ltd225.1M $1.14 %
2Amazon.com Inc121.8M $0.99 %
3Verizon Communications Inc820.6M $0.94 %
4Philip Morris International Inc.819.6M $0.89 %
5Realty Income Corp519.4M $0.89 %
6Comcast Corp419.1M $0.87 %
7National Australia Bank Ltd318.8M $0.86 %
8Nordea Bank Abp318.6M $0.85 %
9Cigna Group/The317.8M $0.81 %
10Charles Schwab Corp/The217M $0.77 %
11ABN AMRO Bank NV516.3M $0.74 %
12Westpac Banking Corp314M $0.64 %
13Sumitomo Mitsui Financial Group Inc413.6M $0.62 %
14Nomura Holdings Inc613.4M $0.61 %
15Alphabet Inc213.3M $0.61 %
16Swedbank AB312.8M $0.58 %
17Nationwide Building Society412.7M $0.58 %
18Truist Financial Corp112.3M $0.56 %
19Toronto-Dominion Bank/The411.9M $0.54 %
20Commonwealth Bank of Australia611.7M $0.53 %
21Svenska Handelsbanken AB110.9M $0.50 %
22CVS Health Corp410.3M $0.47 %
23Eli Lilly & Co210.2M $0.46 %
24Apple Inc110M $0.46 %
25American Tower Corp59.7M $0.44 %
26Conagra Brands Inc29.4M $0.43 %
27ServiceNow Inc19.4M $0.43 %
28Fidelity National Information Services Inc39.4M $0.43 %
29American Express Co19.3M $0.42 %
30Crown Castle Inc28.7M $0.40 %
31DXC Technology Co18.5M $0.39 %
32Canadian Natural Resources Ltd18M $0.37 %
33Autoliv Inc27.9M $0.36 %
34Bank of Montreal27.7M $0.35 %
35Mizuho Financial Group Inc37.7M $0.35 %
36Global Payments Inc37.6M $0.35 %
37Broadcom Inc27.5M $0.34 %
38Jefferies Financial Group Inc27.3M $0.33 %
39State Street Corp27.3M $0.33 %
40Ayvens SA27.1M $0.32 %
41Texas Instruments Inc17M $0.32 %
42Societe Generale SA36.8M $0.31 %
43Bayer AG26.7M $0.30 %
44Hyatt Hotels Corp16.5M $0.30 %
45Mastercard Inc26.4M $0.29 %
46RTX Corp16.3M $0.29 %
47International Business Machines Corp.26.2M $0.28 %
48Parker-Hannifin Corp16.2M $0.28 %
49Fiserv Inc46.1M $0.28 %
50Arrow Electronics Inc16M $0.27 %
51Intesa Sanpaolo SpA16M $0.27 %
52Skandinaviska Enskilda Banken AB15.9M $0.27 %
53KeyCorp15.7M $0.26 %
54DR Horton Inc15.5M $0.25 %
55Aker BP ASA25.4M $0.25 %
56Illinois Tool Works Inc15.4M $0.25 %
57Brunswick Corp/DE15.2M $0.24 %
58Jabil Inc25.2M $0.24 %
59Eastman Chemical Co15M $0.23 %
60Capital One Financial Corp15M $0.23 %
61AT&T Inc24.6M $0.21 %
62Oracle Corp14.6M $0.21 %
63Meta Platforms Inc24.6M $0.21 %
64Westlake Corp14.5M $0.21 %
65Omega Healthcare Investors Inc24.4M $0.20 %
66AES Corp/The14.3M $0.20 %
67HSBC Holdings PLC14.1M $0.18 %
68Synchrony Financial14M $0.18 %
69Danaher Corp14M $0.18 %
70HOCHTIEF AG14M $0.18 %
71AMCO - Asset Management Co. SpA14M $0.18 %
72Fresenius Medical Care AG33.9M $0.18 %
73Equinor ASA23.9M $0.18 %
74Var Energi ASA33.8M $0.17 %
75CNO Financial Group Inc13.8M $0.17 %
76ERG SpA13.7M $0.17 %
77Mitsubishi UFJ Financial Group Inc43.7M $0.17 %
78Roper Technologies Inc13.6M $0.17 %
79Edison International33.6M $0.16 %
80UnitedHealth Group Inc23.6M $0.16 %
81PVH Corp13.5M $0.16 %
82Orsted AS13.5M $0.16 %
83Energy Transfer LP23.5M $0.16 %
84Colgate-Palmolive Co13.5M $0.16 %
85Eurofins Scientific SE23.4M $0.16 %
86ArcelorMittal SA13.3M $0.15 %
87Credit Agricole SA23.3M $0.15 %
88BNP Paribas SA33.2M $0.14 %
89Estee Lauder Cos Inc/The13.2M $0.14 %
90Castellum AB13.1M $0.14 %
91Cisco Systems, Inc.13M $0.14 %
92Netflix Inc13M $0.14 %
93Deutsche Post AG12.9M $0.13 %
94EPR Properties22.8M $0.13 %
95Best Buy Co Inc12.7M $0.12 %
96Deutsche Lufthansa AG22.6M $0.12 %
97Banco BPM SpA12.5M $0.12 %
98Royal Bank of Canada22.5M $0.11 %
99Ingredion Inc12.5M $0.11 %
100Electrolux AB12.5M $0.11 %

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 States136.6M $100.00 %
Cite this page

Titelia. "Holdings of DFA Short-Duration Real Return Portfolio". https://titelia.com/en/funds/S000042173