Holdings of DFA TARGETED CREDIT PORTFOLIO

Name: Holdings of DFA TARGETED CREDIT PORTFOLIO
Creator: Titelia
License: https://titelia.com/en/sources

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

Net assets: 835.7M $ including 9.5M $ in equities, 1.1 %
Positions: 1 in 1 countries
Bond lines: 204 from 158 companies
Top ten: 1.1 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	The DFA Investment Trust Company	818,780	9.5M $	1.13 %

Download this table: CSV, JSON

The bonds it holds

158 companies, 204 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

Rank	Company	Bond lines	Value	Weight
1	Bank of Nova Scotia/The	1	8.4M $	1.01 %
2	Toronto-Dominion Bank/The	6	8.3M $	1.00 %
3	PayPal Holdings Inc	1	8.1M $	0.97 %
4	Verizon Communications Inc	3	7.9M $	0.95 %
5	Sumitomo Mitsui Financial Group Inc	2	7.9M $	0.94 %
6	Royal Bank of Canada	3	7.2M $	0.86 %
7	Philip Morris International Inc.	1	7M $	0.84 %
8	Swedbank AB	3	6.2M $	0.75 %
9	Kering SA	2	6.1M $	0.73 %
10	Suncor Energy Inc	1	6M $	0.72 %
11	Fiserv Inc	2	6M $	0.72 %
12	RTX Corp	1	6M $	0.72 %
13	Alimentation Couche-Tard Inc	1	6M $	0.71 %
14	Continental AG	1	5.9M $	0.71 %
15	TELUS Corp	3	5.9M $	0.70 %
16	International Business Machines Corp.	1	5.8M $	0.70 %
17	ArcelorMittal SA	2	5.8M $	0.70 %
18	Edenred SE	1	5.8M $	0.69 %
19	Canadian Natural Resources Ltd	2	5.8M $	0.69 %
20	Italgas SpA	1	5.8M $	0.69 %
21	Nasdaq Inc	1	5.7M $	0.68 %
22	Bank of Montreal	1	5.6M $	0.68 %
23	Neste Oyj	1	5.6M $	0.67 %
24	Nomura Holdings Inc	1	5.4M $	0.64 %
25	Koninklijke Philips NV	1	5.4M $	0.64 %
26	Eurofins Scientific SE	1	5.3M $	0.63 %
27	Electrolux AB	1	5.3M $	0.63 %
28	HOCHTIEF AG	1	5M $	0.60 %
29	ABN AMRO Bank NV	2	4.6M $	0.55 %
30	Banco Bilbao Vizcaya Argentaria SA	2	4.5M $	0.54 %
31	Credit Agricole SA	1	4.5M $	0.54 %
32	Deutsche Post AG	1	4.4M $	0.53 %
33	Eni SpA	1	4.4M $	0.52 %
34	Rogers Communications Inc	1	4.3M $	0.52 %
35	Ayvens SA	1	4.1M $	0.49 %
36	UBS AG LONDN BRANCH	1	4M $	0.48 %
37	Enbridge Inc	2	3.9M $	0.46 %
38	Whirlpool Corp	1	3.9M $	0.46 %
39	National Bank of Canada	2	3.7M $	0.45 %
40	Eastman Chemical Co	1	3.7M $	0.44 %
41	Parker-Hannifin Corp	1	3.7M $	0.44 %
42	Nordea Bank Abp	2	3.6M $	0.43 %
43	Elis SA	1	3.5M $	0.42 %
44	Banco BPM SpA	1	3.5M $	0.42 %
45	Yum! Brands Inc	1	3.5M $	0.41 %
46	Edison International	2	3.4M $	0.41 %
47	Fortive Corp	1	3.3M $	0.40 %
48	Tikehau Capital SCA	1	3.3M $	0.40 %
49	Bayer AG	2	3.2M $	0.38 %
50	EPR Properties	2	3.2M $	0.38 %
51	Autoliv Inc	2	3.2M $	0.38 %
52	3M Co	1	3.1M $	0.37 %
53	Fairfax Financial Holdings Ltd	2	3M $	0.36 %
54	VF Corp	1	3M $	0.36 %
55	Jefferies Financial Group Inc	1	3M $	0.35 %
56	Methanex Corp	1	2.9M $	0.34 %
57	Goldman Sachs Group Inc/The	1	2.8M $	0.34 %
58	ManpowerGroup Inc	1	2.8M $	0.33 %
59	E.ON SE	2	2.7M $	0.33 %
60	National Fuel Gas Co	1	2.7M $	0.32 %
61	AT&T Inc	3	2.6M $	0.31 %
62	Snam SpA	1	2.5M $	0.30 %
63	Aker BP ASA	1	2.4M $	0.29 %
64	SoftBank Group Corp	2	2.4M $	0.29 %
65	Stellantis NV	1	2.4M $	0.28 %
66	Ball Corp	1	2.4M $	0.28 %
67	Illinois Tool Works Inc	1	2.4M $	0.28 %
68	Advance Auto Parts Inc	2	2.3M $	0.27 %
69	Amadeus IT Group SA	1	2.2M $	0.27 %
70	CVS Health Corp	2	2.1M $	0.25 %
71	Wells Fargo & Co	2	2.1M $	0.25 %
72	Fortis Inc/Canada	1	2.1M $	0.25 %
73	Danaher Corp	1	2.1M $	0.25 %
74	Pernod Ricard SA	1	2M $	0.24 %
75	Nationwide Building Society	2	2M $	0.24 %
76	HNI Corp	1	2M $	0.24 %
77	Westlake Corp	1	1.9M $	0.23 %
78	Energy Transfer LP	1	1.8M $	0.22 %
79	Macquarie Group Ltd	1	1.7M $	0.20 %
80	Grand City Properties SA	1	1.7M $	0.20 %
81	Oracle Corp	2	1.7M $	0.20 %
82	JCDecaux SE	1	1.6M $	0.20 %
83	Helmerich & Payne Inc	1	1.6M $	0.19 %
84	Sixt SE	1	1.6M $	0.19 %
85	Colonial SFL Socimi SA	1	1.6M $	0.19 %
86	American Tower Corp	4	1.6M $	0.19 %
87	Sagax AB	1	1.6M $	0.19 %
88	Infineon Technologies AG	1	1.5M $	0.18 %
89	Var Energi ASA	2	1.4M $	0.17 %
90	Emerson Electric Co.	1	1.4M $	0.17 %
91	Intel Corp	1	1.4M $	0.17 %
92	Canadian Imperial Bank of Commerce	1	1.4M $	0.16 %
93	Citigroup Inc	1	1.3M $	0.16 %
94	FMC Corp	1	1.3M $	0.16 %
95	Tele2 AB	1	1.3M $	0.15 %
96	Canadian National Railway Co	1	1.3M $	0.15 %
97	Mizuho Financial Group Inc	1	1.3M $	0.15 %
98	ICADE	1	1.3M $	0.15 %
99	Viatris Inc	1	1.2M $	0.15 %
100	JDE Peet's NV	1	1.2M $	0.14 %

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.

Rank	Country	Lines	Value	Share
1	United States	1	9.5M $	100.00 %

Cite this page

Titelia. "Holdings of DFA TARGETED CREDIT PORTFOLIO". https://titelia.com/en/funds/S000049338