Titelia

Holdings of DFA Global Core Plus Real Return Portfolio

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

Net assets
306.6M $ including 8M $ in equities, 2.6 %
Positions
1 in 1 countries
Bond lines
134 from 108 companies
Top ten
2.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1The DFA Investment Trust Company 693,4108M $2.62 %

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The bonds it holds

108 companies, 134 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Exxon Mobil Corp27.6M $2.49 %
2Berkshire Hathaway Inc34M $1.30 %
3Visa Inc23.9M $1.27 %
4Commonwealth Bank of Australia53.8M $1.23 %
5Alphabet Inc33.2M $1.03 %
6Westpac Banking Corp13M $0.99 %
7Walmart Inc22.8M $0.90 %
8UBS Group AG22.1M $0.68 %
9Realty Income Corp11.9M $0.62 %
10Wells Fargo & Co11.9M $0.61 %
11Flowserve Corp11.8M $0.58 %
12Altria Group, Inc.21.8M $0.58 %
13Mitsubishi UFJ Financial Group Inc11.7M $0.56 %
14National Australia Bank Ltd21.5M $0.49 %
15Allstate Corp/The11.5M $0.48 %
16General Motors Co21.5M $0.48 %
17CVS Health Corp21.4M $0.47 %
18General Mills, Inc.11.4M $0.45 %
19Intel Corp21.4M $0.45 %
20KB Home11.4M $0.45 %
21Block Inc11.4M $0.44 %
22JCDecaux SE11.3M $0.43 %
23Equinor ASA21.3M $0.43 %
24Whirlpool Corp21.3M $0.42 %
25Kyndryl Holdings Inc11.3M $0.42 %
26Oracle Corp21.2M $0.39 %
27Nordea Bank Abp11.2M $0.39 %
28Bank of New York Mellon Corp/The11.2M $0.39 %
29Air Products and Chemicals Inc11.2M $0.39 %
30Blackrock Inc11.2M $0.38 %
31Nissan Motor Co Ltd11.2M $0.38 %
32ORIX Corp11.2M $0.38 %
33Viatris Inc11.2M $0.38 %
34Molina Healthcare Inc21.2M $0.38 %
35L'Oreal SA11.1M $0.37 %
36Mapfre SA11.1M $0.37 %
37AT&T Inc11.1M $0.35 %
38Aker BP ASA11.1M $0.35 %
39UniCredit SpA11.1M $0.35 %
40Cisco Systems, Inc.11.1M $0.35 %
41Mizuho Financial Group Inc21.1M $0.34 %
42Energy Transfer LP11M $0.34 %
43Bath & Body Works Inc21M $0.34 %
44Broadcom Inc21M $0.33 %
45EnerSys1987.1K $0.32 %
46Devon Energy Corp1974.6K $0.32 %
47International Business Machines Corp.1972.9K $0.32 %
48Camden Property Trust1972K $0.32 %
49AXA SA1930.2K $0.30 %
50Kemper Corp1911.7K $0.30 %
51FedEx Corp1902.9K $0.29 %
52MPLX LP1902.7K $0.29 %
53Western Midstream Partners LP1898.5K $0.29 %
54Jackson Financial Inc1895.4K $0.29 %
55TD SYNNEX Corp1881.6K $0.29 %
56Verizon Communications Inc1879K $0.29 %
57Assurant Inc1876.5K $0.29 %
58Canadian National Railway Co1875.3K $0.29 %
59Swedbank AB1869.1K $0.28 %
60Cigna Group/The1855.5K $0.28 %
61Philip Morris International Inc.1814.7K $0.27 %
62Conagra Brands Inc2789.8K $0.26 %
63NOV Inc1786.8K $0.26 %
64Jacobs Solutions, Inc.1774.8K $0.25 %
65Cincinnati Financial Corp1758.3K $0.25 %
66Nokia Oyj1719K $0.23 %
67APA Corp1709.7K $0.23 %
68Barclays PLC1700K $0.23 %
69HNI Corp1691.3K $0.23 %
70HA Sustainable Infrastructure Capital Inc1627.4K $0.20 %
71Vontier Corp1607.4K $0.20 %
72VF Corp1601.5K $0.20 %
73DENTSPLY SIRONA Inc1601.4K $0.20 %
74Toronto-Dominion Bank/The1570.8K $0.19 %
75JPMorgan Chase & Co1551.8K $0.18 %
76Las Vegas Sands Corp1513.8K $0.17 %
77American Tower Corp1506.5K $0.17 %
78UnitedHealth Group Inc1490.8K $0.16 %
79Fox Corp1487K $0.16 %
80GATX Corp1462K $0.15 %
81Aeroports de Paris SA1461.4K $0.15 %
82RTX Corp1443.2K $0.14 %
83BNP Paribas SA1442.6K $0.14 %
84Capital One Financial Corp1413K $0.13 %
85Standard Chartered PLC1410.3K $0.13 %
86Micron Technology Inc1386.2K $0.13 %
87Advance Auto Parts Inc2378.1K $0.12 %
88WP Carey Inc1357.5K $0.12 %
89Ashland Inc1356.8K $0.12 %
90MGM Resorts International1349.8K $0.11 %
91Ally Financial Inc1335.1K $0.11 %
92Comcast Corp1334.2K $0.11 %
93ConocoPhillips1332K $0.11 %
94Colgate-Palmolive Co1300.7K $0.10 %
95Tapestry Inc1270.6K $0.09 %
96Jefferies Financial Group Inc1262.3K $0.09 %
97ArcelorMittal SA1232.7K $0.08 %
98Johnson & Johnson1231.2K $0.08 %
99Segro PLC1230.3K $0.08 %
100LVMH Moet Hennessy Louis Vuitton SE1230.1K $0.08 %

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 States18M $100.00 %
Cite this page

Titelia. "Holdings of DFA Global Core Plus Real Return Portfolio". https://titelia.com/en/funds/S000071470