Titelia

Holdings of DFA Social Fixed Income Portfolio

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

Net assets
751.9M $ including 43.1M $ in equities, 5.7 %
Positions
1 in 1 countries
Bond lines
195 from 124 companies
Top ten
5.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1The DFA Investment Trust Company 3,728,07843.1M $5.73 %

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The bonds it holds

This fund holds 195 bond lines from 124 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae724M $3.19 %
2FEDERAL HOME LOAN MORTGAGE CORP311.5M $1.53 %
3Amazon.com Inc37.6M $1.01 %
4Comcast Corp76.6M $0.88 %
5NIKE Inc16.1M $0.82 %
6Intel Corp55M $0.67 %
7Goldman Sachs Group Inc/The14.6M $0.62 %
8Mastercard Inc34.6M $0.61 %
9National Australia Bank Ltd44.6M $0.61 %
10Jefferies Financial Group Inc34.1M $0.55 %
11Home Depot Inc/The23.9M $0.52 %
12Verizon Communications Inc43.8M $0.51 %
13Elevance Health Inc53.4M $0.45 %
14CVS Health Corp53.4M $0.45 %
15Blackrock Inc23.3M $0.44 %
16Intercontinental Exchange Inc13.3M $0.44 %
17Aflac Inc13.3M $0.44 %
18Visa Inc23.1M $0.42 %
19Marathon Petroleum Corp23M $0.39 %
20Franklin Resources Inc12.9M $0.38 %
21NVIDIA Corp12.9M $0.38 %
22General Motors Co32.7M $0.36 %
23Westpac Banking Corp12.5M $0.34 %
24Mitsubishi UFJ Financial Group, Inc.22.5M $0.33 %
25Hasbro Inc12.3M $0.30 %
26ROYALTY PHARMA PLC12.2M $0.29 %
27Micron Technology Inc12.2M $0.29 %
28Bank of Nova Scotia/The22.2M $0.29 %
29Broadcom Inc42.2M $0.29 %
30Eastman Chemical Co12.2M $0.29 %
31CISCO SYSTEMS INC22.1M $0.28 %
32MetLife Inc22M $0.27 %
33HALLIBURTON COMPANY22M $0.27 %
34Humana Inc22M $0.26 %
35HSBC HOLDINGS PLC12M $0.26 %
36Conagra Brands Inc11.9M $0.26 %
37Camden Property Trust11.9M $0.25 %
38Union Pacific Corp11.9M $0.25 %
39Nucor Corp11.9M $0.25 %
40Canadian Imperial Bank of Commerce11.9M $0.25 %
41United Parcel Service Inc11.8M $0.25 %
42Oracle Corp31.8M $0.24 %
43Societe Generale SA11.8M $0.24 %
44Lincoln National Corp31.7M $0.23 %
45AT&T Inc31.7M $0.22 %
46Allstate Corp/The11.7M $0.22 %
47Primerica Inc11.5M $0.20 %
48Marsh & McLennan Cos Inc31.5M $0.20 %
49Avnet Inc21.5M $0.20 %
50Fairfax Financial Holdings Ltd11.4M $0.19 %
51HP Inc11.4M $0.19 %
52Citigroup Inc11.4M $0.19 %
53Sumitomo Mitsui Financial Group Inc21.3M $0.17 %
54ArcelorMittal SA11.2M $0.17 %
55Fox Corp11.2M $0.16 %
56CNO Financial Group Inc21.2M $0.16 %
57Expedia Group Inc11.1M $0.15 %
58Fidelity National Financial Inc21.1M $0.15 %
59Bank of America Corp11.1M $0.14 %
60Cummins Inc11.1M $0.14 %
61Principal Financial Group Inc11M $0.14 %
62Phillips 6611M $0.14 %
63American Tower Corp21M $0.14 %
64Travelers Cos Inc/The1967.5K $0.13 %
65United Overseas Bank Ltd1917K $0.12 %
66Alphabet Inc1897.7K $0.12 %
67VeriSign Inc1893.7K $0.12 %
68MPLX LP1885.4K $0.12 %
69Fortune Brands Innovations Inc1885.3K $0.12 %
70Ross Stores Inc1873.8K $0.12 %
71WP Carey Inc1866K $0.12 %
72UDR Inc1817.5K $0.11 %
73Flowserve Corp1788.2K $0.10 %
74GATX Corp1778.4K $0.10 %
75Affiliated Managers Group Inc1750.7K $0.10 %
76Crown Castle Inc1731.6K $0.10 %
77Toronto-Dominion Bank/The1727.5K $0.10 %
78Loews Corp1716.9K $0.10 %
79Flex Ltd1697.6K $0.09 %
80BlackRock, Inc.3696.6K $0.09 %
81FedEx Corp1656.2K $0.09 %
82Vonovia SE1624.5K $0.08 %
83JPMorgan Chase & Co1591.8K $0.08 %
84INTERNATIONAL BUSINESS MACHINES CORP2576K $0.08 %
85American Express Co1571.7K $0.08 %
86Vodafone Group PLC1559.2K $0.07 %
87Stanley Black & Decker Inc1552.1K $0.07 %
88CSX Corp2509.5K $0.07 %
89Target Corp2508.7K $0.07 %
90Choice Hotels International Inc1498.9K $0.07 %
91Tapestry Inc1494.8K $0.07 %
92Valero Energy Corp1484.7K $0.06 %
93Fiserv Inc1477.4K $0.06 %
94Voya Financial Inc1475.4K $0.06 %
95Marriott International Inc/MD1468.9K $0.06 %
96Cigna Group/The1460.9K $0.06 %
97Brighthouse Financial Inc1457.2K $0.06 %
98Mosaic Co/The1445.6K $0.06 %
99Equinix Inc1442.3K $0.06 %
100eBay Inc1382.9K $0.05 %

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 States143.1M $100.00 %
Cite this page

Titelia. "Holdings of DFA Social Fixed Income Portfolio". https://titelia.com/en/funds/S000053205