Titelia

Holdings of DFA Social Fixed Income Portfolio

ISIN US25239Y4281

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

Net assets
714.8M $ including 10.7M $ in equities, 1.5 %
Positions
1 in 1 countries
Bond lines
207 from 131 companies
Top ten
1.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1The DFA Investment Trust Company 925,19610.7M $1.50 %

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The bonds it holds

131 companies, 207 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Fannie Mae724.3M $3.39 %
2Freddie Mac311.7M $1.64 %
3Comcast Corp77M $0.98 %
4NIKE Inc16.2M $0.87 %
5Amazon.com Inc25.9M $0.83 %
6Intel Corp55.2M $0.73 %
7Goldman Sachs Group Inc/The14.8M $0.67 %
8National Australia Bank Ltd44.6M $0.65 %
9Jefferies Financial Group Inc34.2M $0.58 %
10Verizon Communications Inc54.1M $0.57 %
11Home Depot Inc/The24M $0.57 %
12Broadcom Inc63.7M $0.51 %
13Elevance Health Inc53.5M $0.49 %
14Intercontinental Exchange Inc13.5M $0.48 %
15CVS Health Corp53.5M $0.48 %
16Aflac Inc13.3M $0.47 %
17Visa Inc23.2M $0.45 %
18ABN AMRO Bank NV13.1M $0.43 %
19Marathon Petroleum Corp23M $0.42 %
20Franklin Resources Inc12.9M $0.41 %
21General Motors Co32.7M $0.38 %
22Westpac Banking Corp12.5M $0.35 %
23Mitsubishi UFJ Financial Group Inc22.5M $0.35 %
24Hasbro Inc12.3M $0.32 %
25Micron Technology Inc12.3M $0.32 %
26Royalty Pharma PLC12.2M $0.31 %
27Oracle Corp32.2M $0.31 %
28Eastman Chemical Co12.2M $0.31 %
29Bank of Nova Scotia/The22.2M $0.31 %
30Sumitomo Mitsui Financial Group Inc42.1M $0.30 %
31Bank of America Corp12.1M $0.30 %
32Union Pacific Corp22.1M $0.29 %
33MetLife Inc22.1M $0.29 %
34Blackrock Inc42.1M $0.29 %
35Halliburton Co22.1M $0.29 %
36HSBC Holdings PLC12M $0.28 %
37Humana Inc22M $0.28 %
38Conagra Brands Inc12M $0.27 %
39Camden Property Trust11.9M $0.27 %
40Nucor Corp11.9M $0.27 %
41United Parcel Service Inc11.9M $0.27 %
42Canadian Imperial Bank of Commerce11.9M $0.26 %
43Citigroup Inc21.9M $0.26 %
44Phillips 6621.9M $0.26 %
45Societe Generale SA11.8M $0.25 %
46International Business Machines Corp.21.8M $0.25 %
47Lincoln National Corp31.8M $0.25 %
48AT&T Inc31.8M $0.25 %
49CNO Financial Group Inc21.7M $0.24 %
50Allstate Corp/The11.7M $0.24 %
51JPMorgan Chase & Co11.6M $0.23 %
52Primerica Inc11.5M $0.21 %
53Marsh & McLennan Cos Inc31.5M $0.21 %
54Avnet Inc21.5M $0.21 %
55Fairfax Financial Holdings Ltd11.5M $0.21 %
56HP Inc11.5M $0.20 %
57ArcelorMittal SA11.3M $0.18 %
58Fox Corp11.3M $0.18 %
59Reinsurance Group of America Inc11.2M $0.17 %
60Expedia Group Inc11.1M $0.16 %
61Fidelity National Financial Inc21.1M $0.15 %
62Cummins Inc11.1M $0.15 %
63UBS AG LONDN BRANCH11.1M $0.15 %
64Principal Financial Group Inc11.1M $0.15 %
65American Tower Corp21M $0.15 %
66Fortune Brands Innovations Inc11M $0.14 %
67FedEx Corp21M $0.14 %
68American Express Co1999.1K $0.14 %
69Mastercard Inc1992.9K $0.14 %
70Travelers Cos Inc/The1992.8K $0.14 %
71Target Corp2942.1K $0.13 %
72United Overseas Bank Ltd1938.6K $0.13 %
73Alphabet Inc1928.6K $0.13 %
74MPLX LP1902.7K $0.13 %
75VeriSign Inc1901.2K $0.13 %
76Ross Stores Inc1880.3K $0.12 %
77WP Carey Inc1877.6K $0.12 %
78UDR Inc1826.3K $0.12 %
79Carrier Global Corp1797.8K $0.11 %
80Flowserve Corp1795.9K $0.11 %
81GATX Corp1785.4K $0.11 %
82Crown Castle Inc1753.3K $0.11 %
83Affiliated Managers Group Inc1752.8K $0.11 %
84Toronto-Dominion Bank/The1738.1K $0.10 %
85Loews Corp1732K $0.10 %
86Flex Ltd1702.4K $0.10 %
87Vonovia SE1635.9K $0.09 %
88Vodafone Group PLC1571.6K $0.08 %
89Stanley Black & Decker Inc1561.4K $0.08 %
90Morgan Stanley1538.7K $0.08 %
91CSX Corp2525.3K $0.07 %
92Tapestry Inc1502.3K $0.07 %
93Choice Hotels International Inc1497.7K $0.07 %
94Valero Energy Corp1493.7K $0.07 %
95Fiserv Inc1487.8K $0.07 %
96Voya Financial Inc1481.3K $0.07 %
97Marriott International Inc/MD1479.5K $0.07 %
98Kroger Co/The1476K $0.07 %
99Cigna Group/The1470.1K $0.07 %
100Brighthouse Financial Inc1457.8K $0.06 %

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 States110.7M $100.00 %
Cite this page

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