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Holdings of DFA Global Sustainability Fixed Income Portfolio

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

Net assets
676.5M $ including 14.8M $ in equities, 2.2 %
Positions
1 in 1 countries
Bond lines
96 from 72 companies
Top ten
2.2 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1The DFA Investment Trust Company 1,283,71114.8M $2.20 %

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The bonds it holds

This fund holds 96 bond lines from 72 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Alphabet Inc38.1M $1.20 %
2National Australia Bank Ltd46.5M $0.97 %
3NIKE Inc16.4M $0.94 %
4Walmart Inc26.1M $0.90 %
5Amazon.com Inc16M $0.89 %
6Elevance Health Inc25.1M $0.76 %
7Realty Income Corp15M $0.74 %
8Eli Lilly & Co15M $0.74 %
9Conagra Brands Inc24.8M $0.70 %
10ROYALTY PHARMA PLC14.5M $0.67 %
11Skandinaviska Enskilda Banken AB14.5M $0.66 %
12Travelers Cos Inc/The24.4M $0.66 %
13Merlin Properties Socimi SA14.4M $0.66 %
14Intel Corp14.4M $0.66 %
15Loews Corp14.4M $0.65 %
16Johnson & Johnson14.4M $0.65 %
17Amgen Inc24.4M $0.65 %
18INTERNATIONAL BUSINESS MACHINES CORP34.3M $0.64 %
19Citigroup Inc23.9M $0.58 %
20UnitedHealth Group Inc23.8M $0.57 %
21J M Smucker Co/The23.8M $0.56 %
22AT&T Inc33.7M $0.54 %
23Gilead Sciences Inc23.6M $0.54 %
24Comcast Corp13.6M $0.54 %
25Verizon Communications Inc23.6M $0.53 %
26Carrier Global Corp13.5M $0.52 %
27FedEx Corp13.4M $0.50 %
28CISCO SYSTEMS INC13.3M $0.49 %
29ABN AMRO Bank NV13.1M $0.45 %
30BorgWarner Inc12.9M $0.44 %
31HP Inc12.9M $0.43 %
32CME Group Inc12.9M $0.42 %
33Bank of America Corp12.6M $0.39 %
34Unum Group12.6M $0.39 %
35Bristol-Myers Squibb Co12.6M $0.38 %
36Takeda Pharmaceutical Co Ltd12.6M $0.38 %
37TELUS Corp12.3M $0.34 %
38Fiserv Inc12.3M $0.34 %
39Fidelity National Information Services Inc12.3M $0.34 %
40WP Carey Inc12.3M $0.34 %
41Omnicom Group Inc22.3M $0.33 %
42BARCLAYS PLC12.1M $0.31 %
43HSBC HOLDINGS PLC12.1M $0.30 %
44MetLife Inc12M $0.30 %
45Humana Inc31.8M $0.27 %
46General Motors Co21.8M $0.27 %
47Sumitomo Mitsui Financial Group Inc11.7M $0.25 %
48Oracle Corp11.6M $0.24 %
49Fox Corp11.6M $0.24 %
50Walt Disney Co/The11.6M $0.24 %
51Rogers Communications Inc21.5M $0.22 %
52Lincoln National Corp11.5M $0.22 %
53Fairfax Financial Holdings Ltd11.4M $0.21 %
54CVS Health Corp11.4M $0.20 %
55Cigna Group/The11.3M $0.20 %
56Fidelity National Financial Inc11.2M $0.18 %
57Stanley Black & Decker Inc11.2M $0.18 %
58Goldman Sachs Group Inc/The11M $0.15 %
59Global Payments Inc1952.4K $0.14 %
60Biogen Inc1892K $0.13 %
61General Dynamics Corp1873.3K $0.13 %
62Allstate Corp/The1833.1K $0.12 %
63Broadcom Inc1812.9K $0.12 %
64Affiliated Managers Group Inc1727.7K $0.11 %
65Kroger Co/The1718K $0.11 %
66Nordea Bank Abp1621.1K $0.09 %
67CNO Financial Group Inc1513.7K $0.08 %
68Tapestry Inc1494.8K $0.07 %
69Quanta Services Inc1357.7K $0.05 %
70Svenska Handelsbanken AB1314.1K $0.05 %
71Home Depot Inc/The1169K $0.03 %
72Kemper Corp198.1K $0.01 %

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 States114.8M $100.00 %
Cite this page

Titelia. "Holdings of DFA Global Sustainability Fixed Income Portfolio". https://titelia.com/en/funds/S000063222