Titelia

Holdings of DFA Global Core Plus Fixed Income Portfolio

ISIN US25239Y3861

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

Net assets
2.9B $ including 80.7M $ in equities, 2.8 %
Positions
1 in 1 countries
Bond lines
310 from 190 companies
Top ten
2.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1The DFA Investment Trust Company 6,981,68580.7M $2.77 %

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The bonds it holds

190 companies, 310 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Exxon Mobil Corp354.6M $1.87 %
2Alphabet Inc543.4M $1.49 %
3National Australia Bank Ltd735.8M $1.23 %
4Visa Inc333.6M $1.15 %
5Berkshire Hathaway Inc330.2M $1.04 %
6Commonwealth Bank of Australia521.8M $0.75 %
7Westpac Banking Corp319M $0.65 %
8LVMH Moet Hennessy Louis Vuitton SE417.4M $0.60 %
9Verizon Communications Inc417.1M $0.59 %
10Credit Agricole SA315M $0.51 %
11Walmart Inc214.3M $0.49 %
12Equinor ASA213.8M $0.48 %
13Intel Corp313.7M $0.47 %
14Fox Corp113.6M $0.47 %
15Fiserv Inc213.5M $0.46 %
16UBS Group AG213.3M $0.46 %
17Blackrock Inc213.2M $0.45 %
18International Business Machines Corp.412.7M $0.44 %
19Viatris Inc112.7M $0.44 %
20HP Inc212.5M $0.43 %
21Oracle Corp512.4M $0.43 %
22Flowserve Corp112.1M $0.41 %
23Broadcom Inc211.8M $0.41 %
24Brunswick Corp/DE211.8M $0.41 %
25CVS Health Corp311.5M $0.40 %
26Colgate-Palmolive Co311.1M $0.38 %
27Kyndryl Holdings Inc111.1M $0.38 %
28Ashland Inc110.8M $0.37 %
29Conagra Brands Inc110.7M $0.37 %
30Altria Group, Inc.410.1M $0.35 %
31BASF SE110M $0.34 %
32Realty Income Corp29.8M $0.33 %
33Merck & Co Inc59.6M $0.33 %
34Block Inc19M $0.31 %
35Dick's Sporting Goods Inc18.8M $0.30 %
36Barclays PLC18.7M $0.30 %
37Energy Transfer LP28.7M $0.30 %
38ORIX Corp18.7M $0.30 %
39Ally Financial Inc18.7M $0.30 %
40Air Products and Chemicals Inc18.6M $0.29 %
41Sealed Air Corp18.5M $0.29 %
42Meta Platforms Inc28.1M $0.28 %
43Nissan Motor Co Ltd28M $0.27 %
44APA Corp38M $0.27 %
45Bank of Nova Scotia/The17.9M $0.27 %
46UniCredit SpA17.9M $0.27 %
47Marriott International Inc/MD27.9M $0.27 %
48Canadian Natural Resources Ltd17.7M $0.27 %
49Molina Healthcare Inc27.5M $0.26 %
50Kemper Corp27.4M $0.25 %
51Snam SpA17.1M $0.25 %
52Bank of New York Mellon Corp/The17M $0.24 %
53Duke Energy Corp26.7M $0.23 %
54General Motors Co36.7M $0.23 %
55American Tower Corp36.6M $0.23 %
56Devon Energy Corp36.5M $0.22 %
57Goldman Sachs Group Inc/The16.4M $0.22 %
58Deutsche Boerse AG26.4M $0.22 %
59AT&T Inc46.4M $0.22 %
60Under Armour Inc16.2M $0.21 %
61Booking Holdings Inc16.2M $0.21 %
62Mitsubishi UFJ Financial Group Inc36.2M $0.21 %
63Yum! Brands Inc26.1M $0.21 %
64FedEx Corp26.1M $0.21 %
65UnitedHealth Group Inc46.1M $0.21 %
66Swedbank AB16.1M $0.21 %
67Vontier Corp16M $0.21 %
68Flex Ltd26M $0.21 %
69Vinci SA15.8M $0.20 %
70Mizuho Financial Group Inc35.7M $0.20 %
71Toronto-Dominion Bank/The45.5M $0.19 %
72EPR Properties15.5M $0.19 %
73Ball Corp15.3M $0.18 %
74National Grid PLC25.3M $0.18 %
75Owens Corning15M $0.17 %
76Helmerich & Payne Inc14.9M $0.17 %
77Philip Morris International Inc.24.8M $0.16 %
78Freeport-McMoRan Inc14.8M $0.16 %
79DENTSPLY SIRONA Inc14.6M $0.16 %
80Las Vegas Sands Corp14.6M $0.16 %
81Lincoln National Corp24.6M $0.16 %
82Rogers Communications Inc14.6M $0.16 %
83Aeroports de Paris SA14.5M $0.15 %
84Amazon.com Inc14.4M $0.15 %
85Whirlpool Corp34.4M $0.15 %
86Vonovia SE24.4M $0.15 %
87Fidelity National Information Services Inc34.3M $0.15 %
88Eastman Chemical Co14.2M $0.14 %
89NIKE Inc14.2M $0.14 %
90Molson Coors Beverage Co14.2M $0.14 %
91Comcast Corp34.1M $0.14 %
92TD SYNNEX Corp14M $0.14 %
93Suncor Energy Inc24M $0.14 %
94Williams Cos Inc/The13.9M $0.14 %
95Aker BP ASA23.9M $0.14 %
96Assurant Inc13.9M $0.13 %
97JPMorgan Chase & Co23.8M $0.13 %
98Jefferies Financial Group Inc33.8M $0.13 %
99Apple Inc23.6M $0.12 %
100RTX Corp23.6M $0.12 %

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 States180.7M $100.00 %
Cite this page

Titelia. "Holdings of DFA Global Core Plus Fixed Income Portfolio". https://titelia.com/en/funds/S000060107