DFA TARGETED CREDIT PORTFOLIO

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$785.31 mm

Liabilities

$13.85 mm

Net assets

$771.46 mm

Number of holdings

318.00

Top 200 of 318 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	16.99 mm	17.00 mm principal	2.20	Debt	Long	USA
U.S. Treasury Floating Rate Notes	12.99 mm	13.00 mm principal	1.68	Debt	Long	USA
U.S. Treasury Notes	8.99 mm	9.00 mm principal	1.17	Debt	Long	USA
Asian Development Bank	8.95 mm	8.80 mm principal	1.16	Debt	Long	XX
7-Eleven, Inc.	7.54 mm	7.93 mm principal	0.98	Debt	Long	USA
DFA Investment Trust Co.	6.63 mm	573.11 k shares	0.86	Common equity	Long	USA
Bank of Montreal	6.50 mm	6.50 mm principal	0.84	Debt	Long	Canada
BMW U.S. Capital LLC	6.50 mm	6.50 mm principal	0.84	Debt	Long	USA
Brixmor Operating Partnership LP	6.42 mm	6.44 mm principal	0.83	Debt	Long	USA
Canadian Imperial Bank of Commerce	6.41 mm	6.77 mm principal	0.83	Debt	Long	Canada
Revvity, Inc.	6.41 mm	6.00 mm principal	0.83	Debt	Long	USA
Celanese U.S. Holdings LLC	6.39 mm	6.80 mm principal	0.83	Debt	Long	USA
HCA, Inc.	6.35 mm	6.35 mm principal	0.82	Debt	Long	USA
WPC W. P. Carey Inc.	6.33 mm	6.35 mm principal	0.82	Debt	Long	USA
Holcim Finance Luxembourg SA	6.21 mm	5.75 mm principal	0.80	Debt	Long	Luxembourg
DFA Short Term Investment Fund	6.10 mm	6.10 mm shares	0.79	Short-term investment vehicle	Long	USA
ING Groep NV	6.09 mm	6.10 mm principal	0.79	Debt	Long	Netherlands
Consolidated Edison Co. of New York, Inc.	5.99 mm	6.00 mm principal	0.78	Short-term investment vehicle	Long	USA
Holding d'Infrastructures de Transport SASU	5.78 mm	5.40 mm principal	0.75	Debt	Long	France
Vornado Realty LP	5.77 mm	6.10 mm principal	0.75	Debt	Long	USA
Nutrien Ltd.	5.74 mm	5.75 mm principal	0.74	Short-term investment vehicle	Long	Canada
Nuveen Finance LLC	5.60 mm	5.60 mm principal	0.73	Debt	Long	USA
JBL Jabil Inc.	5.56 mm	5.83 mm principal	0.72	Debt	Long	USA
CNO CNO Financial Group, Inc.	5.50 mm	5.50 mm principal	0.71	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	5.50 mm	5.45 mm principal	0.71	Debt	Long	Ireland
EIX Edison International	5.50 mm	5.50 mm principal	0.71	Debt	Long	USA
Avangrid, Inc.	5.49 mm	5.50 mm principal	0.71	Short-term investment vehicle	Long	USA
WRKCo, Inc.	5.48 mm	5.50 mm principal	0.71	Debt	Long	USA
NMR Nomura Holdings, Inc.	5.47 mm	5.50 mm principal	0.71	Debt	Long	Japan
Interstate Power & Light Co.	5.44 mm	5.45 mm principal	0.71	Debt	Long	USA
General Electric Co.	5.41 mm	5.40 mm principal	0.70	Debt	Long	USA
SCHW The Charles Schwab Corporation	5.37 mm	5.32 mm principal	0.70	Debt	Long	USA
Snam SpA	5.32 mm	5.00 mm principal	0.69	Debt	Long	Italy
Nykredit Realkredit AS	5.27 mm	5.00 mm principal	0.68	Debt	Long	Denmark
Belfius Bank SA	5.27 mm	5.00 mm principal	0.68	Debt	Long	Belgium
Caterpillar Financial Services Corp.	5.26 mm	5.25 mm principal	0.68	Debt	Long	USA
ERAC USA Finance LLC	5.16 mm	5.16 mm principal	0.67	Debt	Long	USA
Volkswagen Financial Services NV	5.10 mm	4.00 mm principal	0.66	Debt	Long	Netherlands
Daimler Truck International Finance BV	5.07 mm	4.70 mm principal	0.66	Debt	Long	Netherlands
EIDP, Inc.	4.99 mm	5.00 mm principal	0.65	Short-term investment vehicle	Long	USA
Magna International, Inc.	4.99 mm	5.00 mm principal	0.65	Short-term investment vehicle	Long	Canada
MAR Marriott International, Inc.	4.98 mm	5.00 mm principal	0.65	Debt	Long	USA
ORCL Oracle Corporation	4.95 mm	5.00 mm principal	0.64	Debt	Long	USA
Flex Ltd.	4.92 mm	5.00 mm principal	0.64	Debt	Long	Singapore
Penske Truck Leasing Co. LP/PTL Finance Corp.	4.89 mm	5.15 mm principal	0.63	Debt	Long	USA
Healthcare Realty Holdings LP	4.88 mm	5.00 mm principal	0.63	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	4.85 mm	4.80 mm principal	0.63	Debt	Long	Japan
WBA Walgreens Boots Alliance, Inc.	4.81 mm	5.00 mm principal	0.62	Debt	Long	USA
Koninklijke Philips NV	4.77 mm	4.55 mm principal	0.62	Debt	Long	Netherlands
WU The Western Union Company	4.75 mm	5.00 mm principal	0.62	Debt	Long	USA
American Medical Systems Europe BV	4.74 mm	4.40 mm principal	0.62	Debt	Long	Netherlands
Toyota Finance Australia Ltd.	4.65 mm	4.30 mm principal	0.60	Debt	Long	Australia
BDX Becton, Dickinson and Company	4.53 mm	4.25 mm principal	0.59	Debt	Long	USA
Daimler Truck Finance North America LLC	4.46 mm	4.49 mm principal	0.58	Debt	Long	USA
John Deere Capital Corp.	4.40 mm	4.38 mm principal	0.57	Debt	Long	USA
Mercedes-Benz International Finance BV	4.36 mm	4.00 mm principal	0.56	Debt	Long	Netherlands
PPG Industries, Inc.	4.32 mm	4.00 mm principal	0.56	Debt	Long	USA
CaixaBank SA	4.32 mm	4.00 mm principal	0.56	Debt	Long	Spain
Goldman Sachs Group, Inc.	4.19 mm	4.20 mm principal	0.54	Debt	Long	USA
Public Storage Operating Co.	4.12 mm	4.11 mm principal	0.53	Debt	Long	USA
Intesa Sanpaolo SpA	4.01 mm	3.80 mm principal	0.52	Debt	Long	Italy
MUFG Mitsubishi UFJ Financial Group, Inc.	3.96 mm	4.00 mm principal	0.51	Debt	Long	Japan
Boardwalk Pipelines LP	3.93 mm	3.94 mm principal	0.51	Debt	Long	USA
Royalty Pharma PLC	3.87 mm	3.99 mm principal	0.50	Debt	Long	UK
Motability Operations Group PLC	3.83 mm	3.55 mm principal	0.50	Debt	Long	UK
Goldman Sachs Group, Inc.	3.81 mm	3.50 mm principal	0.49	Debt	Long	USA
Lansforsakringar Bank AB	3.77 mm	3.50 mm principal	0.49	Debt	Long	Sweden
BA The Boeing Company	3.71 mm	3.84 mm principal	0.48	Debt	Long	USA
Societe Generale SA	3.52 mm	3.60 mm principal	0.46	Debt	Long	France
VMW Vmware, Inc.	3.51 mm	3.73 mm principal	0.46	Debt	Long	USA
NatWest Markets PLC	3.51 mm	3.50 mm principal	0.45	Debt	Long	UK
LUV Southwest Airlines Co.	3.50 mm	3.50 mm principal	0.45	Debt	Long	USA
Constellation Energy Generation LLC	3.46 mm	3.50 mm principal	0.45	Debt	Long	USA
Aircastle Ltd.	3.45 mm	3.50 mm principal	0.45	Debt	Long	Bermuda
General Motors Financial Co., Inc.	3.45 mm	3.50 mm principal	0.45	Debt	Long	USA
VNT Vontier Corporation	3.34 mm	3.50 mm principal	0.43	Debt	Long	USA
Credit Agricole SA	3.31 mm	3.30 mm principal	0.43	Debt	Long	France
Banque Federative du Credit Mutuel SA	3.28 mm	3.00 mm principal	0.43	Debt	Long	France
K Kellogg Company	3.24 mm	3.00 mm principal	0.42	Debt	Long	USA
Banco Bilbao Vizcaya Argentaria SA	3.23 mm	3.00 mm principal	0.42	Debt	Long	Spain
Bell Telephone Co. of Canada or Bell Canada	3.23 mm	4.50 mm principal	0.42	Debt	Long	Canada
VZ Verizon Communications Inc.	3.21 mm	3.20 mm principal	0.42	Debt	Long	USA
BNP Paribas SA	3.19 mm	3.20 mm principal	0.41	Debt	Long	France
Takeda Pharmaceutical Co. Ltd.	3.11 mm	2.90 mm principal	0.40	Debt	Long	Japan
AMT American Tower Corporation	3.10 mm	3.25 mm principal	0.40	Debt	Long	USA
ENB Enbridge Inc.	3.08 mm	3.10 mm principal	0.40	Debt	Long	Canada
Fresenius Medical Care U.S. Finance III, Inc.	3.06 mm	3.28 mm principal	0.40	Debt	Long	USA
Macquarie Bank Ltd.	3.02 mm	3.00 mm principal	0.39	Debt	Long	Australia
Macquarie Bank Ltd.	3.02 mm	3.00 mm principal	0.39	Debt	Long	Australia
NFLX Netflix, Inc.	3.01 mm	3.00 mm principal	0.39	Debt	Long	USA
ISS Finance BV	3.01 mm	2.80 mm principal	0.39	Debt	Long	Netherlands
Reckitt Benckiser Treasury Services PLC	2.99 mm	3.00 mm principal	0.39	Short-term investment vehicle	Long	UK
WDC Western Digital Corporation	2.96 mm	3.00 mm principal	0.38	Debt	Long	USA
LVS Las Vegas Sands Corp.	2.95 mm	3.00 mm principal	0.38	Debt	Long	USA
Nissan Motor Co. Ltd.	2.94 mm	3.00 mm principal	0.38	Debt	Long	Japan
Fresenius SE & Co. KGaA	2.93 mm	2.71 mm principal	0.38	Debt	Long	Germany
National Grid North America, Inc.	2.90 mm	2.75 mm principal	0.38	Debt	Long	USA
Santander Holdings USA, Inc.	2.90 mm	3.00 mm principal	0.38	Debt	Long	USA
BPCE SA	2.87 mm	3.00 mm principal	0.37	Debt	Long	France
SLM SLM Corporation	2.84 mm	3.00 mm principal	0.37	Debt	Long	USA
DXC DXC Technology Company	2.82 mm	3.00 mm principal	0.37	Debt	Long	USA
Stryker Corp.	2.82 mm	2.60 mm principal	0.37	Debt	Long	USA
BPCE SA	2.80 mm	2.60 mm principal	0.36	Debt	Long	France
Amcor Finance USA, Inc.	2.78 mm	2.84 mm principal	0.36	Debt	Long	USA
Bayer U.S. Finance II LLC	2.77 mm	2.80 mm principal	0.36	Debt	Long	USA
HSBC USA, Inc.	2.75 mm	2.75 mm principal	0.36	Short-term investment vehicle	Long	USA
Utah Acquisition Sub, Inc.	2.71 mm	2.76 mm principal	0.35	Debt	Long	Netherlands
Diageo Finance PLC	2.69 mm	2.50 mm principal	0.35	Debt	Long	UK
Danske Bank AS	2.68 mm	2.50 mm principal	0.35	Debt	Long	Denmark
Deutsche Bank AG	2.63 mm	2.50 mm principal	0.34	Debt	Long	Germany
Banque Stellantis France SACA	2.59 mm	2.40 mm principal	0.34	Debt	Long	France
APA Infrastructure Ltd.	2.58 mm	2.00 mm principal	0.33	Debt	Long	Australia
Mercedes-Benz International Finance BV	2.58 mm	2.00 mm principal	0.33	Debt	Long	Netherlands
Digital Stout Holding LLC	2.57 mm	2.00 mm principal	0.33	Debt	Long	USA
Nationwide Building Society	2.53 mm	2.60 mm principal	0.33	Debt	Long	UK
BAT International Finance PLC	2.50 mm	2.62 mm principal	0.32	Debt	Long	UK
DXC Capital Funding DAC	2.49 mm	2.50 mm principal	0.32	Debt	Long	Ireland
SEE Sealed Air Corporation	2.49 mm	2.50 mm principal	0.32	Debt	Long	USA
Waste Management, Inc.	2.49 mm	2.50 mm principal	0.32	Short-term investment vehicle	Long	USA
DFS Discover Financial Services	2.49 mm	2.50 mm principal	0.32	Debt	Long	USA
Element Fleet Management Corp.	2.48 mm	2.50 mm principal	0.32	Debt	Long	Canada
Ventas Realty LP	2.47 mm	2.50 mm principal	0.32	Debt	Long	USA
HBI Hanesbrands Inc.	2.47 mm	2.50 mm principal	0.32	Debt	Long	USA
ARCC Ares Capital Corporation	2.47 mm	2.50 mm principal	0.32	Debt	Long	USA
NatWest Group PLC	2.37 mm	2.37 mm principal	0.31	Debt	Long	UK
BPCE SA	2.29 mm	2.30 mm principal	0.30	Debt	Long	France
Prologis LP	2.28 mm	2.10 mm principal	0.30	Debt	Long	USA
DTE DTE Energy Company	2.25 mm	2.30 mm principal	0.29	Debt	Long	USA
Bank of Nova Scotia	2.18 mm	2.00 mm principal	0.28	Debt	Long	Canada
AT&T, Inc.	2.18 mm	2.00 mm principal	0.28	Debt	Long	USA
Philip Morris International, Inc.	2.17 mm	2.00 mm principal	0.28	Debt	Long	USA
Credit Agricole SA	2.16 mm	2.00 mm principal	0.28	Debt	Long	France
Nationwide Building Society	2.16 mm	2.00 mm principal	0.28	Debt	Long	UK
Johnson Controls International PLC	2.16 mm	2.00 mm principal	0.28	Debt	Long	Ireland
Parker-Hannifin Corp.	2.16 mm	2.00 mm principal	0.28	Debt	Long	USA
Banque Federative du Credit Mutuel SA	2.15 mm	2.00 mm principal	0.28	Debt	Long	France
Swedbank AB	2.15 mm	2.00 mm principal	0.28	Debt	Long	Sweden
BCS Barclays PLC	2.15 mm	2.16 mm principal	0.28	Debt	Long	UK
McKesson Corp.	2.15 mm	2.00 mm principal	0.28	Debt	Long	USA
DXC DXC Technology Company	2.14 mm	2.00 mm principal	0.28	Debt	Long	USA
MO Altria Group, Inc.	2.13 mm	2.00 mm principal	0.28	Debt	Long	USA
Enbridge Pipelines, Inc.	2.13 mm	3.00 mm principal	0.28	Debt	Long	Canada
John Deere Capital Corp.	2.10 mm	2.10 mm principal	0.27	Debt	Long	USA
CK Hutchison Group Telecom Finance SA	2.10 mm	2.00 mm principal	0.27	Debt	Long	Luxembourg
KeyCorp	2.10 mm	2.09 mm principal	0.27	Debt	Long	USA
BAM Brookfield Asset Management Ltd.	2.10 mm	2.10 mm principal	0.27	Debt	Long	Canada
Sumitomo Mitsui Trust Bank Ltd.	2.07 mm	2.05 mm principal	0.27	Debt	Long	Japan
ArcelorMittal SA	2.01 mm	1.80 mm principal	0.26	Debt	Long	Luxembourg
U.S. Treasury Floating Rate Notes	2.00 mm	2.00 mm principal	0.26	Debt	Long	USA
Caterpillar Financial Services Corp.	2.00 mm	2.00 mm principal	0.26	Debt	Long	USA
FCX Freeport-McMoRan Inc.	2.00 mm	2.00 mm principal	0.26	Debt	Long	USA
Jefferies Financial Group, Inc.	2.00 mm	2.00 mm principal	0.26	Debt	Long	USA
NWL Newell Brands Inc.	2.00 mm	2.00 mm principal	0.26	Debt	Long	USA
Kilroy Realty LP	1.99 mm	2.00 mm principal	0.26	Debt	Long	USA
Experian Finance PLC	1.99 mm	2.00 mm principal	0.26	Short-term investment vehicle	Long	UK
UBS Group AG	1.99 mm	2.00 mm principal	0.26	Debt	Long	Switzerland
Bank of Montreal	1.99 mm	2.00 mm principal	0.26	Debt	Long	Canada
SCBFY Standard Chartered PLC	1.98 mm	2.00 mm principal	0.26	Debt	Long	UK
DPL, Inc.	1.98 mm	2.00 mm principal	0.26	Debt	Long	USA
EPR EPR Properties	1.98 mm	2.00 mm principal	0.26	Debt	Long	USA
Ford Motor Credit Co. LLC	1.98 mm	2.00 mm principal	0.26	Debt	Long	USA
Simon Property Group LP	1.98 mm	2.00 mm principal	0.26	Debt	Long	USA
HPQ HP Inc.	1.97 mm	2.00 mm principal	0.25	Debt	Long	USA
Societe Generale SA	1.95 mm	2.00 mm principal	0.25	Debt	Long	France
Discover Bank	1.95 mm	2.00 mm principal	0.25	Debt	Long	USA
Boardwalk Pipelines LP	1.95 mm	1.93 mm principal	0.25	Debt	Long	USA
BNP Paribas SA	1.94 mm	1.80 mm principal	0.25	Debt	Long	France
Belfius Bank SA	1.92 mm	1.80 mm principal	0.25	Debt	Long	Belgium
Banco Santander SA	1.92 mm	2.00 mm principal	0.25	Debt	Long	Spain
MPC Marathon Petroleum Corporation	1.90 mm	1.90 mm principal	0.25	Debt	Long	USA
UniCredit SpA	1.85 mm	1.75 mm principal	0.24	Debt	Long	Italy
Laboratory Corp. of America Holdings	1.83 mm	1.91 mm principal	0.24	Debt	Long	USA
EIDP, Inc.	1.82 mm	1.83 mm principal	0.24	Short-term investment vehicle	Long	USA
H Hyatt Hotels Corporation	1.80 mm	1.80 mm principal	0.23	Debt	Long	USA
Experian Finance PLC	1.79 mm	1.80 mm principal	0.23	Short-term investment vehicle	Long	UK
Nationwide Building Society	1.79 mm	1.80 mm principal	0.23	Debt	Long	UK
BA The Boeing Company	1.78 mm	1.83 mm principal	0.23	Debt	Long	USA
WFC Wells Fargo & Company	1.77 mm	2.50 mm principal	0.23	Debt	Long	USA
Wells Fargo & Co.	1.73 mm	1.60 mm principal	0.22	Debt	Long	USA
American Honda Finance Corp.	1.70 mm	1.70 mm principal	0.22	Debt	Long	USA
CNH Industrial Capital LLC	1.69 mm	1.70 mm principal	0.22	Debt	Long	USA
Fresenius Medical Care AG	1.67 mm	1.50 mm principal	0.22	Debt	Long	Germany
BCS Barclays PLC	1.64 mm	1.65 mm principal	0.21	Debt	Long	UK
Canadian Imperial Bank of Commerce	1.64 mm	1.50 mm principal	0.21	Debt	Long	Canada
Sumitomo Mitsui Financial Group, Inc.	1.62 mm	1.52 mm principal	0.21	Debt	Long	Japan
Naturgy Finance Iberia SA	1.61 mm	1.50 mm principal	0.21	Debt	Long	Spain
Williams Partners LP	1.59 mm	1.60 mm principal	0.21	Debt	Long	USA
MPLX MPLX LP	1.55 mm	1.55 mm principal	0.20	Debt	Long	USA
Fidelity & Guaranty Life Holdings, Inc.	1.55 mm	1.55 mm principal	0.20	Debt	Long	USA
GPN Global Payments Inc.	1.53 mm	1.60 mm principal	0.20	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	1.51 mm	1.50 mm principal	0.20	Debt	Long	USA
Kellanova	1.51 mm	1.40 mm principal	0.20	Debt	Long	USA
MU Micron Technology, Inc.	1.50 mm	1.50 mm principal	0.20	Debt	Long	USA
Plains All American Pipeline LP/PAA Finance Corp.	1.50 mm	1.50 mm principal	0.19	Debt	Long	USA
Seagate HDD Cayman	1.49 mm	1.50 mm principal	0.19	Debt	Long	Cayman Islands
Energy Transfer LP	1.49 mm	1.50 mm principal	0.19	Debt	Long	USA
AES The AES Corporation	1.48 mm	1.50 mm principal	0.19	Debt	Long	USA
General Motors Financial Co., Inc.	1.48 mm	1.47 mm principal	0.19	Debt	Long	USA
SRE Sempra	1.47 mm	1.48 mm principal	0.19	Debt	Long	USA
T AT&T Inc.	1.44 mm	2.00 mm principal	0.19	Debt	Long	USA