DFA Short-Term Extended Quality Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$5.79 bn

Liabilities

$93.42 mm

Net assets

$5.70 bn

Number of holdings

605.00

Top 200 of 605 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	196.91 mm	197.00 mm principal	3.46	Debt	Long	USA
U.S. Treasury Floating Rate Notes	194.58 mm	194.50 mm principal	3.41	Debt	Long	USA
International Bank for Reconstruction & Development	61.93 mm	61.64 mm principal	1.09	Debt	Long	XX
Inter-American Development Bank	60.83 mm	60.80 mm principal	1.07	Debt	Long	XX
Monetary Authority of Singapore Bills	54.88 mm	72.60 mm principal	0.96	Debt	Long	Singapore
Monetary Authority of Singapore Bills	54.41 mm	71.90 mm principal	0.95	Debt	Long	Singapore
Monetary Authority of Singapore Bills	53.46 mm	70.60 mm principal	0.94	Debt	Long	Singapore
WU The Western Union Company	52.38 mm	55.09 mm principal	0.92	Debt	Long	USA
Macquarie Bank Ltd.	51.67 mm	52.00 mm principal	0.91	Debt	Long	Australia
NatWest Markets PLC	49.66 mm	50.00 mm principal	0.87	Debt	Long	UK
EIX Edison International	44.79 mm	44.82 mm principal	0.79	Debt	Long	USA
Kommunalbanken AS	41.93 mm	41.50 mm principal	0.74	Debt	Long	Norway
Inter-American Development Bank	40.32 mm	40.30 mm principal	0.71	Debt	Long	XX
Constellation Energy Generation LLC	40.08 mm	40.50 mm principal	0.70	Debt	Long	USA
BAM Brookfield Asset Management Ltd.	39.53 mm	39.63 mm principal	0.69	Debt	Long	Canada
Daimler Truck Finance North America LLC	37.19 mm	37.42 mm principal	0.65	Debt	Long	USA
American Honda Finance Corp.	34.97 mm	35.00 mm principal	0.61	Debt	Long	USA
John Deere Capital Corp.	34.21 mm	34.00 mm principal	0.60	Debt	Long	USA
Caterpillar Financial Services Corp.	34.06 mm	34.00 mm principal	0.60	Debt	Long	USA
Kommunalbanken AS	34.04 mm	34.00 mm principal	0.60	Debt	Long	Norway
Inter-American Development Bank	33.25 mm	33.29 mm principal	0.58	Debt	Long	XX
Nuveen Finance LLC	32.38 mm	32.38 mm principal	0.57	Debt	Long	USA
BMW U.S. Capital LLC	31.71 mm	31.65 mm principal	0.56	Debt	Long	USA
DFA Investment Trust Co.	31.24 mm	2.70 mm shares	0.55	Common equity	Long	USA
Nationwide Building Society	31.22 mm	31.37 mm principal	0.55	Debt	Long	UK
MUFG Mitsubishi UFJ Financial Group, Inc.	31.14 mm	31.40 mm principal	0.55	Debt	Long	Japan
Flex Ltd.	30.72 mm	31.22 mm principal	0.54	Debt	Long	Singapore
DFA Short Term Investment Fund	30.61 mm	30.61 mm shares	0.54	Short-term investment vehicle	Long	USA
AXP American Express Company	30.14 mm	30.12 mm principal	0.53	Debt	Long	USA
Penske Truck Leasing Co. LP/PTL Finance Corp.	29.93 mm	31.50 mm principal	0.53	Debt	Long	USA
LSEGA Financing PLC	29.92 mm	30.00 mm principal	0.53	Short-term investment vehicle	Long	UK
Plains All American Pipeline LP/PAA Finance Corp.	29.83 mm	29.83 mm principal	0.52	Debt	Long	USA
Toronto-Dominion Bank	29.76 mm	31.44 mm principal	0.52	Debt	Long	Canada
International Bank for Reconstruction & Development	29.53 mm	29.50 mm principal	0.52	Debt	Long	XX
Svensk Exportkredit AB	29.33 mm	28.98 mm principal	0.51	Debt	Long	Sweden
Svensk Exportkredit AB	28.93 mm	28.50 mm principal	0.51	Debt	Long	Sweden
Consolidated Edison Co. of New York, Inc.	28.16 mm	28.19 mm principal	0.49	Short-term investment vehicle	Long	USA
Asian Development Bank	27.66 mm	27.70 mm principal	0.49	Debt	Long	XX
Asian Development Bank	27.12 mm	26.80 mm principal	0.48	Debt	Long	XX
Goldman Sachs Group, Inc.	26.77 mm	26.92 mm principal	0.47	Debt	Long	USA
SCHW The Charles Schwab Corporation	26.54 mm	26.53 mm principal	0.47	Debt	Long	USA
European Bank for Reconstruction & Development	26.38 mm	26.43 mm principal	0.46	Debt	Long	XX
Westpac Banking Corp.	26.23 mm	39.70 mm principal	0.46	Debt	Long	Australia
Westpac Banking Corp.	26.07 mm	39.30 mm principal	0.46	Debt	Long	Australia
Bank of Nova Scotia	26.04 mm	25.93 mm principal	0.46	Debt	Long	Canada
National Australia Bank Ltd.	25.42 mm	38.40 mm principal	0.45	Debt	Long	Australia
Dexia SA	24.23 mm	22.40 mm principal	0.43	Debt	Long	France
European Investment Bank	24.13 mm	24.50 mm principal	0.42	Short-term investment vehicle	Long	Luxembourg
DTE DTE Energy Company	23.36 mm	23.87 mm principal	0.41	Debt	Long	USA
European Bank for Reconstruction & Development	23.20 mm	23.18 mm principal	0.41	Debt	Long	XX
Svenska Handelsbanken AB	22.65 mm	22.35 mm principal	0.40	Debt	Long	Sweden
TCP TC Pipelines LP	22.62 mm	22.70 mm principal	0.40	Debt	Long	USA
EXPE Expedia Group, Inc.	22.53 mm	22.49 mm principal	0.40	Debt	Long	USA
CDP Financial, Inc.	22.52 mm	22.50 mm principal	0.40	Debt	Long	Canada
General Motors Financial Co., Inc.	22.21 mm	22.53 mm principal	0.39	Debt	Long	USA
Cooperatieve Rabobank UA	22.17 mm	22.10 mm principal	0.39	Debt	Long	Netherlands
BPCE SA	20.92 mm	21.03 mm principal	0.37	Debt	Long	France
UBS Group AG	20.90 mm	21.00 mm principal	0.37	Debt	Long	Switzerland
ROST Ross Stores, Inc.	20.89 mm	20.92 mm principal	0.37	Debt	Long	USA
ERAC USA Finance LLC	20.89 mm	20.90 mm principal	0.37	Debt	Long	USA
GD General Dynamics Corporation	20.68 mm	20.80 mm principal	0.36	Debt	Long	USA
Quebec Treasury Bills	20.68 mm	29.00 mm principal	0.36	Debt	Long	Canada
Ontario Treasury Bills	20.67 mm	29.00 mm principal	0.36	Debt	Long	Canada
International Finance Corp.	20.52 mm	20.52 mm principal	0.36	Debt	Long	XX
Mercedes-Benz Finance North America LLC	20.49 mm	20.45 mm principal	0.36	Debt	Long	USA
Southwestern Electric Power Co.	20.48 mm	21.36 mm principal	0.36	Debt	Long	USA
PVH PVH Corp.	20.34 mm	20.43 mm principal	0.36	Debt	Long	USA
BNG Bank NV	20.24 mm	20.00 mm principal	0.36	Debt	Long	Netherlands
RCI Rogers Communications Inc.	20.17 mm	28.19 mm principal	0.35	Debt	Long	Canada
Australia & New Zealand Banking Group Ltd.	20.12 mm	20.00 mm principal	0.35	Debt	Long	Australia
NMR Nomura Holdings, Inc.	20.10 mm	20.56 mm principal	0.35	Debt	Long	Japan
Australia & New Zealand Banking Group Ltd.	20.08 mm	20.00 mm principal	0.35	Debt	Long	Australia
Commonwealth Bank of Australia	19.94 mm	19.90 mm principal	0.35	Debt	Long	Australia
Reckitt Benckiser Treasury Services PLC	19.47 mm	19.50 mm principal	0.34	Short-term investment vehicle	Long	UK
Landeskreditbank Baden-Wuerttemberg Foerderbank	19.46 mm	19.40 mm principal	0.34	Debt	Long	Germany
Canada Treasury Bills	19.39 mm	27.20 mm principal	0.34	Debt	Long	Canada
NextEra Energy Capital Holdings, Inc.	19.34 mm	19.27 mm principal	0.34	Debt	Long	USA
Eastern Energy Gas Holdings LLC	19.06 mm	19.08 mm principal	0.33	Debt	Long	USA
Canada Treasury Bills	18.87 mm	26.50 mm principal	0.33	Debt	Long	Canada
Australia & New Zealand Banking Group Ltd.	18.74 mm	18.71 mm principal	0.33	Debt	Long	Australia
JNPR Juniper Networks, Inc.	18.74 mm	19.53 mm principal	0.33	Debt	Long	USA
Sysco Canada, Inc.	18.72 mm	26.10 mm principal	0.33	Debt	Long	Canada
STT State Street Corporation	18.62 mm	18.50 mm principal	0.33	Debt	Long	USA
LEN Lennar Corporation	18.61 mm	18.64 mm principal	0.33	Debt	Long	USA
NFG National Fuel Gas Company	18.17 mm	18.20 mm principal	0.32	Debt	Long	USA
CNH Industrial Capital LLC	18.14 mm	18.24 mm principal	0.32	Debt	Long	USA
Westpac Banking Corp.	18.13 mm	27.50 mm principal	0.32	Debt	Long	Australia
Dominion Energy, Inc.	17.95 mm	18.00 mm principal	0.31	Short-term investment vehicle	Long	USA
Cooperatieve Rabobank UA	17.80 mm	17.75 mm principal	0.31	Debt	Long	Netherlands
CPB Campbell Soup Company	17.69 mm	17.77 mm principal	0.31	Debt	Long	USA
Australia & New Zealand Banking Group Ltd.	17.69 mm	17.65 mm principal	0.31	Debt	Long	Australia
Inter-American Development Bank	17.02 mm	17.00 mm principal	0.30	Debt	Long	XX
Quebec Treasury Bills	16.95 mm	23.70 mm principal	0.30	Debt	Long	Canada
Nutrien Ltd.	16.94 mm	17.00 mm principal	0.30	Short-term investment vehicle	Long	Canada
UBS Group AG	16.92 mm	17.00 mm principal	0.30	Debt	Long	Switzerland
Oesterreichische Kontrollbank AG	16.82 mm	17.00 mm principal	0.30	Short-term investment vehicle	Long	USA
National Rural Utilities Cooperative Finance Corp.	16.78 mm	16.70 mm principal	0.29	Debt	Long	USA
DNB Bank ASA	16.76 mm	17.00 mm principal	0.29	Short-term investment vehicle	Long	Norway
MET MetLife, Inc.	16.75 mm	16.86 mm principal	0.29	Debt	Long	USA
Westpac Banking Corp.	16.61 mm	25.20 mm principal	0.29	Debt	Long	Australia
MMM 3M Company	16.47 mm	16.64 mm principal	0.29	Debt	Long	USA
Amcor Flexibles North America, Inc.	16.06 mm	16.15 mm principal	0.28	Debt	Long	USA
International Bank for Reconstruction & Development	16.04 mm	16.00 mm principal	0.28	Debt	Long	XX
Japan Government Five Year Bonds	15.80 mm	2.42 bn principal	0.28	Debt	Long	Japan
Flex Ltd.	15.78 mm	15.83 mm principal	0.28	Debt	Long	Singapore
National Bank of Canada	15.67 mm	21.50 mm principal	0.28	Debt	Long	Canada
Royal Bank of Canada	15.52 mm	16.22 mm principal	0.27	Debt	Long	Canada
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	15.48 mm	16.10 mm principal	0.27	Debt	Long	Ireland
EQIX Equinix, Inc.	15.48 mm	15.50 mm principal	0.27	Debt	Long	USA
Chubb INA Holdings LLC	15.40 mm	15.48 mm principal	0.27	Debt	Long	USA
SCHW The Charles Schwab Corporation	15.16 mm	15.25 mm principal	0.27	Debt	Long	USA
SCHW The Charles Schwab Corporation	15.12 mm	15.00 mm principal	0.27	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	15.12 mm	15.00 mm principal	0.27	Debt	Long	USA
BCS Barclays PLC	15.10 mm	15.18 mm principal	0.26	Debt	Long	UK
EIDP, Inc.	14.99 mm	15.00 mm principal	0.26	Short-term investment vehicle	Long	USA
Avangrid, Inc.	14.93 mm	15.00 mm principal	0.26	Short-term investment vehicle	Long	USA
Experian Finance PLC	14.92 mm	15.00 mm principal	0.26	Short-term investment vehicle	Long	UK
Svensk Exportkredit AB	14.83 mm	15.00 mm principal	0.26	Short-term investment vehicle	Long	Sweden
Canada Treasury Bills	14.74 mm	20.60 mm principal	0.26	Debt	Long	Canada
Walt Disney Co.	14.49 mm	14.50 mm principal	0.25	Short-term investment vehicle	Long	USA
Toyota Motor Credit Corp.	14.48 mm	14.37 mm principal	0.25	Debt	Long	USA
National Australia Bank Ltd.	14.45 mm	14.39 mm principal	0.25	Debt	Long	Australia
Export Development Canada	14.39 mm	14.38 mm principal	0.25	Debt	Long	Canada
General Motors Financial Co., Inc.	14.31 mm	14.20 mm principal	0.25	Debt	Long	USA
Cooperatieve Rabobank UA	14.25 mm	21.40 mm principal	0.25	Debt	Long	Netherlands
Cooperatieve Rabobank UA	14.15 mm	21.40 mm principal	0.25	Debt	Long	Netherlands
SRE Sempra	13.99 mm	14.09 mm principal	0.25	Debt	Long	USA
Energy Transfer LP	13.92 mm	13.98 mm principal	0.24	Debt	Long	USA
Canada Housing Trust No. 1	13.67 mm	19.10 mm principal	0.24	Debt	Long	Canada
Williams Partners LP	13.54 mm	13.57 mm principal	0.24	Debt	Long	USA
Nordea Bank Abp	13.49 mm	13.44 mm principal	0.24	Debt	Long	Finland
Public Storage Operating Co.	13.46 mm	13.40 mm principal	0.24	Debt	Long	USA
Avangrid, Inc.	13.35 mm	13.50 mm principal	0.23	Short-term investment vehicle	Long	USA
COF Capital One Financial Corporation	13.35 mm	13.41 mm principal	0.23	Debt	Long	USA
Svenska Handelsbanken AB	13.18 mm	13.00 mm principal	0.23	Debt	Long	Sweden
National Australia Bank Ltd.	13.17 mm	19.92 mm principal	0.23	Debt	Long	Australia
Celanese U.S. Holdings LLC	13.16 mm	14.00 mm principal	0.23	Debt	Long	USA
NMR Nomura Holdings, Inc.	13.15 mm	13.90 mm principal	0.23	Debt	Long	Japan
Entergy Corp.	12.92 mm	13.00 mm principal	0.23	Short-term investment vehicle	Long	USA
Medtronic Global Holdings SCA	12.82 mm	12.10 mm principal	0.23	Debt	Long	Luxembourg
Aviation Capital Group LLC	12.71 mm	12.80 mm principal	0.22	Debt	Long	USA
General Electric Co.	12.62 mm	12.61 mm principal	0.22	Debt	Long	USA
LUV Southwest Airlines Co.	12.40 mm	12.39 mm principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	12.24 mm	12.36 mm principal	0.21	Debt	Long	USA
Cigna Holding Co	12.22 mm	12.31 mm principal	0.21	Debt	Long	USA
Credit Agricole SA	12.14 mm	12.00 mm principal	0.21	Debt	Long	France
MPC Marathon Petroleum Corporation	12.07 mm	12.09 mm principal	0.21	Debt	Long	USA
Utah Acquisition Sub, Inc.	12.04 mm	11.08 mm principal	0.21	Debt	Long	Netherlands
GILD Gilead Sciences, Inc.	12.03 mm	12.08 mm principal	0.21	Debt	Long	USA
CVS CVS Health Corporation	12.00 mm	12.10 mm principal	0.21	Debt	Long	USA
Australia & New Zealand Banking Group Ltd.	11.85 mm	11.82 mm principal	0.21	Debt	Long	Australia
Sumitomo Mitsui Trust Bank Ltd.	11.70 mm	11.80 mm principal	0.21	Debt	Long	Japan
EIDP, Inc.	11.44 mm	11.50 mm principal	0.20	Short-term investment vehicle	Long	USA
Toyota Motor Credit Corp.	11.43 mm	11.40 mm principal	0.20	Debt	Long	USA
Booking Holdings, Inc.	11.38 mm	11.43 mm principal	0.20	Debt	Long	USA
Svensk Exportkredit AB	11.35 mm	11.50 mm principal	0.20	Short-term investment vehicle	Long	Sweden
CRBG Corebridge Financial, Inc.	11.33 mm	11.40 mm principal	0.20	Debt	Long	USA
Simon Property Group LP	11.29 mm	11.40 mm principal	0.20	Debt	Long	USA
Bank of Nova Scotia	11.24 mm	11.21 mm principal	0.20	Debt	Long	Canada
NMR Nomura Holdings, Inc.	11.17 mm	11.23 mm principal	0.20	Debt	Long	Japan
Nordic Investment Bank	11.13 mm	11.00 mm principal	0.20	Debt	Long	XX
PFG Principal Financial Group, Inc.	11.01 mm	11.10 mm principal	0.19	Debt	Long	USA
Inter-American Development Bank	10.97 mm	11.00 mm principal	0.19	Debt	Long	XX
OVV Ovintiv Inc.	10.94 mm	10.90 mm principal	0.19	Debt	Long	USA
NTT Finance Corp.	10.93 mm	10.15 mm principal	0.19	Debt	Long	Japan
American Honda Finance Corp.	10.84 mm	10.81 mm principal	0.19	Debt	Long	USA
GPN Global Payments Inc.	10.82 mm	10.90 mm principal	0.19	Debt	Long	USA
BMY Bristol-Myers Squibb Company	10.77 mm	10.75 mm principal	0.19	Debt	Long	USA
Canada Treasury Bills	10.75 mm	15.00 mm principal	0.19	Debt	Long	Canada
Canadian Imperial Bank of Commerce	10.73 mm	15.00 mm principal	0.19	Debt	Long	Canada
VZ Verizon Communications Inc.	10.68 mm	10.63 mm principal	0.19	Debt	Long	USA
HPQ HP Inc.	10.67 mm	10.86 mm principal	0.19	Debt	Long	USA
Volkswagen Financial Services Overseas AG	10.67 mm	9.90 mm principal	0.19	Debt	Long	Germany
AXP American Express Company	10.52 mm	10.58 mm principal	0.18	Debt	Long	USA
Roche Holdings, Inc.	10.47 mm	10.41 mm principal	0.18	Debt	Long	USA
EIDP, Inc.	10.43 mm	10.48 mm principal	0.18	Short-term investment vehicle	Long	USA
Arval Service Lease SA	10.37 mm	9.60 mm principal	0.18	Debt	Long	France
ET+E Energy Transfer Operating, L.P.	10.32 mm	10.44 mm principal	0.18	Debt	Long	USA
National Australia Bank Ltd.	10.18 mm	15.34 mm principal	0.18	Debt	Long	Australia
Westpac Banking Corp.	10.15 mm	15.20 mm principal	0.18	Debt	Long	Australia
ISS Finance BV	10.13 mm	9.43 mm principal	0.18	Debt	Long	Netherlands
Mercedes-Benz Finance North America LLC	10.13 mm	10.10 mm principal	0.18	Debt	Long	USA
FOX Fox Corporation	10.12 mm	10.20 mm principal	0.18	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd.	10.08 mm	10.00 mm principal	0.18	Debt	Long	Japan
Skandinaviska Enskilda Banken AB	10.07 mm	10.00 mm principal	0.18	Debt	Long	Sweden
International Bank for Reconstruction & Development	10.01 mm	10.00 mm principal	0.18	Debt	Long	XX
HSBC USA, Inc.	9.99 mm	10.00 mm principal	0.18	Short-term investment vehicle	Long	USA
Royalty Pharma PLC	9.99 mm	10.30 mm principal	0.18	Debt	Long	UK
Nutrien Ltd.	9.96 mm	10.00 mm principal	0.17	Short-term investment vehicle	Long	Canada
Volkswagen Financial Services	9.96 mm	10.00 mm principal	0.17	Short-term investment vehicle	Long	USA
TransCanada PipeLines Ltd.	9.95 mm	10.00 mm principal	0.17	Short-term investment vehicle	Long	Canada
Crown Castle, Inc.	9.94 mm	10.00 mm principal	0.17	Short-term investment vehicle	Long	USA
PSP Capital, Inc.	9.90 mm	10.00 mm principal	0.17	Short-term investment vehicle	Long	Canada
EIDP, Inc.	9.89 mm	9.90 mm principal	0.17	Short-term investment vehicle	Long	USA
EFX Equifax Inc.	9.88 mm	9.90 mm principal	0.17	Debt	Long	USA
Canada Treasury Bills	9.80 mm	13.80 mm principal	0.17	Debt	Long	Canada
Canada Treasury Bills	9.74 mm	13.70 mm principal	0.17	Debt	Long	Canada
Chubb INA Holdings LLC	9.73 mm	8.97 mm principal	0.17	Debt	Long	USA
Federation des Caisses Desjardins du Quebec	9.46 mm	13.00 mm principal	0.17	Debt	Long	Canada
Parker-Hannifin Corp.	9.44 mm	9.50 mm principal	0.17	Short-term investment vehicle	Long	USA