Titelia

Holdings of DFA Global Sustainability Fixed Income Portfolio

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

Net assets
689.5M $ including 14.6M $ in equities, 2.1 %
Positions
1 in 1 countries
Bond lines
98 from 75 companies
Top ten
2.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1The DFA Investment Trust Company 1,258,56414.6M $2.11 %

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The bonds it holds

75 companies, 98 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1National Australia Bank Ltd46.6M $0.95 %
2NIKE Inc16.5M $0.95 %
3Amazon.com Inc16.3M $0.91 %
4Walmart Inc26.3M $0.91 %
5ABN AMRO Bank NV15.8M $0.84 %
6Elevance Health Inc25.3M $0.77 %
7Realty Income Corp15.2M $0.75 %
8Eli Lilly & Co15M $0.73 %
9Conagra Brands Inc24.8M $0.70 %
10Intel Corp14.6M $0.67 %
11Royalty Pharma PLC14.6M $0.67 %
12Skandinaviska Enskilda Banken AB14.6M $0.66 %
13Travelers Cos Inc/The24.6M $0.66 %
14Johnson & Johnson14.6M $0.66 %
15Merlin Properties Socimi SA14.5M $0.66 %
16Loews Corp14.5M $0.66 %
17Amgen Inc24.5M $0.66 %
18International Business Machines Corp.34.5M $0.65 %
19Citigroup Inc24M $0.58 %
20UnitedHealth Group Inc23.9M $0.57 %
21Comcast Corp13.8M $0.56 %
22AT&T Inc33.8M $0.55 %
23J M Smucker Co/The23.8M $0.55 %
24Gilead Sciences Inc23.7M $0.54 %
25Verizon Communications Inc23.7M $0.53 %
26Carrier Global Corp13.6M $0.52 %
27FedEx Corp13.5M $0.50 %
28Cisco Systems, Inc.13.4M $0.49 %
29HSBC Holdings PLC13.2M $0.46 %
30BorgWarner Inc13M $0.43 %
31CME Group Inc13M $0.43 %
32HP Inc13M $0.43 %
33Bank of America Corp12.7M $0.39 %
34Bristol-Myers Squibb Co12.7M $0.39 %
35Unum Group12.7M $0.38 %
36Takeda Pharmaceutical Co Ltd12.6M $0.38 %
37TELUS Corp12.4M $0.36 %
38Fidelity National Information Services Inc12.4M $0.35 %
39WP Carey Inc12.4M $0.35 %
40Fiserv Inc12.4M $0.34 %
41Omnicom Group Inc22.3M $0.33 %
42Barclays PLC12.1M $0.30 %
43MetLife Inc12.1M $0.30 %
44UBS Group AG12M $0.30 %
45Oracle Corp12M $0.29 %
46General Motors Co21.9M $0.27 %
47Humana Inc31.9M $0.27 %
48RTX Corp11.8M $0.26 %
49Sumitomo Mitsui Financial Group Inc11.7M $0.25 %
50Fox Corp11.7M $0.24 %
51Walt Disney Co/The11.6M $0.24 %
52Rogers Communications Inc21.6M $0.23 %
53Fairfax Financial Holdings Ltd11.5M $0.22 %
54Lincoln National Corp11.5M $0.22 %
55CVS Health Corp11.4M $0.20 %
56Cigna Group/The11.4M $0.20 %
57Fidelity National Financial Inc11.2M $0.18 %
58Stanley Black & Decker Inc11.2M $0.18 %
59Home Depot Inc/The21.2M $0.17 %
60Goldman Sachs Group Inc/The11.1M $0.15 %
61Bank of Montreal11M $0.15 %
62Global Payments Inc1964.5K $0.14 %
63Biogen Inc1910K $0.13 %
64General Dynamics Corp1897.6K $0.13 %
65Allstate Corp/The1856.1K $0.12 %
66Broadcom Inc1852.3K $0.12 %
67Affiliated Managers Group Inc1740.7K $0.11 %
68Kroger Co/The1739.4K $0.11 %
69Jabil Inc1738.2K $0.11 %
70Nordea Bank Abp1629.2K $0.09 %
71CNO Financial Group Inc1519.2K $0.08 %
72Tapestry Inc1502.3K $0.07 %
73Kemper Corp1373.8K $0.05 %
74Quanta Services Inc1365.7K $0.05 %
75Svenska Handelsbanken AB1320.4K $0.05 %

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 States114.6M $100.00 %
Cite this page

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