DFA Social Fixed Income Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$653.74 mm

Liabilities

$39.32 mm

Net assets

$614.42 mm

Number of holdings

427.00

Top 200 of 427 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Investment Trust Co.	19.56 mm	1.69 mm shares	3.18	Common equity	Long	USA
DFA Short Term Investment Fund	19.55 mm	19.55 mm shares	3.18	Short-term investment vehicle	Long	USA
Federal National Mortgage Association	8.82 mm	10.65 mm principal	1.44	Debt	Long	USA
U.S. Treasury Floating Rate Notes	8.59 mm	8.60 mm principal	1.40	Debt	Long	USA
U.S. Treasury Floating Rate Notes	8.50 mm	8.50 mm principal	1.38	Debt	Long	USA
U.S. Treasury Floating Rate Notes	8.50 mm	8.50 mm principal	1.38	Debt	Long	USA
U.S. Treasury Floating Rate Notes	8.50 mm	8.50 mm principal	1.38	Debt	Long	USA
U.S. Treasury Floating Rate Notes	8.50 mm	8.50 mm principal	1.38	Debt	Long	USA
U.S. Treasury Floating Rate Notes	8.00 mm	8.00 mm principal	1.30	Debt	Long	USA
NKE NIKE, Inc.	6.91 mm	7.55 mm principal	1.13	Debt	Long	USA
Federal Home Loan Banks	6.88 mm	7.10 mm principal	1.12	Debt	Long	USA
U.S. Treasury Bonds	5.94 mm	6.80 mm principal	0.97	Debt	Long	USA
U.S. Treasury Bonds	5.91 mm	7.60 mm principal	0.96	Debt	Long	USA
U.S. Treasury Bonds	5.78 mm	9.00 mm principal	0.94	Debt	Long	USA
U.S. Treasury Bonds	5.76 mm	8.30 mm principal	0.94	Debt	Long	USA
U.S. Treasury Bonds	5.75 mm	7.80 mm principal	0.94	Debt	Long	USA
U.S. Treasury Bonds	5.64 mm	7.00 mm principal	0.92	Debt	Long	USA
U.S. Treasury Bonds	5.63 mm	6.00 mm principal	0.92	Debt	Long	USA
U.S. Treasury Bonds	5.57 mm	8.30 mm principal	0.91	Debt	Long	USA
U.S. Treasury Bonds	5.50 mm	7.90 mm principal	0.89	Debt	Long	USA
U.S. Treasury Notes	5.49 mm	5.50 mm principal	0.89	Debt	Long	USA
U.S. Treasury Bonds	5.49 mm	6.70 mm principal	0.89	Debt	Long	USA
U.S. Treasury Notes	5.45 mm	5.50 mm principal	0.89	Debt	Long	USA
U.S. Treasury Bonds	5.44 mm	8.80 mm principal	0.89	Debt	Long	USA
U.S. Treasury Notes	5.26 mm	5.80 mm principal	0.86	Debt	Long	USA
U.S. Treasury Bonds	5.04 mm	6.00 mm principal	0.82	Debt	Long	USA
U.S. Treasury Bonds	5.04 mm	6.50 mm principal	0.82	Debt	Long	USA
U.S. Treasury Bonds	5.02 mm	6.40 mm principal	0.82	Debt	Long	USA
U.S. Treasury Notes	5.00 mm	5.00 mm principal	0.81	Debt	Long	USA
Federal National Mortgage Association	4.94 mm	4.40 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	4.81 mm	5.00 mm principal	0.78	Debt	Long	USA
Federal Home Loan Mortgage Corp.	4.77 mm	4.24 mm principal	0.78	Debt	Long	USA
Federal National Mortgage Association	4.70 mm	4.33 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	4.56 mm	5.00 mm principal	0.74	Debt	Long	USA
U.S. Treasury Floating Rate Notes	4.50 mm	4.50 mm principal	0.73	Debt	Long	USA
Federal Home Loan Mortgage Corp.	4.33 mm	3.82 mm principal	0.70	Debt	Long	USA
WMT Walmart Inc.	4.26 mm	4.00 mm principal	0.69	Debt	Long	USA
U.S. Treasury Bonds	4.18 mm	3.80 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	4.08 mm	4.50 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	4.07 mm	4.25 mm principal	0.66	Debt	Long	USA
Federal National Mortgage Association	4.06 mm	3.58 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	4.06 mm	4.25 mm principal	0.66	Debt	Long	USA
U.S. Treasury Bonds	4.01 mm	4.50 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	3.97 mm	4.00 mm principal	0.65	Debt	Long	USA
Nederlandse Waterschapsbank NV	3.85 mm	3.00 mm principal	0.63	Debt	Long	Netherlands
Federal National Mortgage Association	3.81 mm	3.32 mm principal	0.62	Debt	Long	USA
U.S. Treasury Notes	3.76 mm	4.00 mm principal	0.61	Debt	Long	USA
U.S. Treasury Bonds	3.66 mm	3.50 mm principal	0.60	Debt	Long	USA
Federal Home Loan Banks	3.58 mm	3.30 mm principal	0.58	Debt	Long	USA
U.S. Treasury Bonds	3.51 mm	4.00 mm principal	0.57	Debt	Long	USA
AMZN Amazon.com, Inc.	3.40 mm	4.00 mm principal	0.55	Debt	Long	USA
Intercontinental Exchange, Inc.	3.40 mm	4.75 mm principal	0.55	Debt	Long	USA
Kinder Morgan Energy Partners L P	3.31 mm	3.70 mm principal	0.54	Debt	Long	USA
Australia & New Zealand Banking Group Ltd.	3.31 mm	5.00 mm principal	0.54	Debt	Long	Australia
International Bank for Reconstruction & Development	3.20 mm	3.20 mm principal	0.52	Debt	Long	XX
U.S. Treasury Notes	3.15 mm	3.50 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	3.14 mm	3.50 mm principal	0.51	Debt	Long	USA
Federal Home Loan Banks	3.10 mm	3.19 mm principal	0.50	Debt	Long	USA
Ashtead Capital, Inc.	3.07 mm	3.00 mm principal	0.50	Debt	Long	USA
AMZN Amazon.com, Inc.	3.01 mm	3.00 mm principal	0.49	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	3.01 mm	3.50 mm principal	0.49	Debt	Long	Japan
Australia & New Zealand Banking Group Ltd.	2.95 mm	4.50 mm principal	0.48	Debt	Long	Australia
Federal National Mortgage Association	2.91 mm	3.00 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bonds	2.87 mm	4.60 mm principal	0.47	Debt	Long	USA
MPC Marathon Petroleum Corporation	2.85 mm	2.71 mm principal	0.46	Debt	Long	USA
Morgan Stanley	2.81 mm	2.50 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	2.78 mm	3.00 mm principal	0.45	Debt	Long	USA
Federal Home Loan Mortgage Corp.	2.78 mm	2.50 mm principal	0.45	Debt	Long	USA
BEN Franklin Resources, Inc.	2.73 mm	3.30 mm principal	0.44	Debt	Long	USA
Commonwealth Bank of Australia	2.64 mm	4.00 mm principal	0.43	Debt	Long	Australia
CMCSA Comcast Corporation	2.62 mm	3.17 mm principal	0.43	Debt	Long	USA
Japan Government Ten Year Bonds	2.59 mm	400.00 mm principal	0.42	Debt	Long	Japan
HD The Home Depot, Inc.	2.55 mm	3.20 mm principal	0.41	Debt	Long	USA
Verizon Communications, Inc.	2.49 mm	3.80 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	2.49 mm	2.50 mm principal	0.41	Debt	Long	USA
AMZN Amazon.com, Inc.	2.42 mm	3.20 mm principal	0.39	Debt	Long	USA
Federal Home Loan Banks	2.41 mm	2.50 mm principal	0.39	Debt	Long	USA
Federal National Mortgage Association	2.30 mm	2.40 mm principal	0.37	Debt	Long	USA
INTC Intel Corporation	2.29 mm	2.40 mm principal	0.37	Debt	Long	USA
HAS Hasbro, Inc.	2.29 mm	2.20 mm principal	0.37	Debt	Long	USA
IBM International Business Machines Corporation	2.24 mm	2.60 mm principal	0.36	Debt	Long	USA
EMN Eastman Chemical Company	2.22 mm	2.50 mm principal	0.36	Debt	Long	USA
Bank of America Corp.	2.21 mm	2.08 mm principal	0.36	Debt	Long	USA
MU Micron Technology, Inc.	2.20 mm	2.95 mm principal	0.36	Debt	Long	USA
ABN AMRO Bank NV	2.19 mm	2.00 mm principal	0.36	Debt	Long	Netherlands
Toronto-Dominion Bank	2.15 mm	2.00 mm principal	0.35	Debt	Long	Canada
Jefferies Group Inc	2.08 mm	2.00 mm principal	0.34	Debt	Long	USA
CMI Cummins Inc.	2.05 mm	2.18 mm principal	0.33	Debt	Long	USA
Prudential Funding Asia PLC	2.01 mm	2.20 mm principal	0.33	Debt	Long	UK
Simon Property Group LP	1.99 mm	2.37 mm principal	0.32	Debt	Long	USA
Bank of Montreal	1.97 mm	2.00 mm principal	0.32	Debt	Long	Canada
KIM Kimco Realty Corporation	1.96 mm	2.20 mm principal	0.32	Debt	Long	USA
African Development Bank	1.95 mm	3.10 mm principal	0.32	Debt	Long	XX
U.S. Treasury Notes	1.95 mm	2.15 mm principal	0.32	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	1.95 mm	2.65 mm principal	0.32	Debt	Long	USA
NUE Nucor Corporation	1.93 mm	1.75 mm principal	0.31	Debt	Long	USA
UNP Union Pacific Corporation	1.93 mm	2.50 mm principal	0.31	Debt	Long	USA
Japan Government Five Year Bonds	1.91 mm	292.00 mm principal	0.31	Debt	Long	Japan
UPS United Parcel Service, Inc.	1.91 mm	2.00 mm principal	0.31	Debt	Long	USA
Enterprise Products Operating LLC	1.89 mm	1.80 mm principal	0.31	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.86 mm	2.00 mm principal	0.30	Debt	Long	USA
Bank of Nova Scotia	1.85 mm	2.20 mm principal	0.30	Debt	Long	Canada
Elevance Health, Inc.	1.83 mm	2.07 mm principal	0.30	Debt	Long	USA
Canadian Imperial Bank of Commerce	1.83 mm	2.00 mm principal	0.30	Debt	Long	Canada
U.S. Treasury Notes	1.81 mm	2.00 mm principal	0.29	Debt	Long	USA
Enel Finance International NV	1.79 mm	1.75 mm principal	0.29	Debt	Long	Netherlands
Cox Communications, Inc.	1.78 mm	1.50 mm principal	0.29	Debt	Long	USA
TWDC Enterprises 18 Corp.	1.78 mm	2.00 mm principal	0.29	Debt	Long	USA
WELL Welltower Inc.	1.77 mm	2.00 mm principal	0.29	Debt	Long	USA
Jefferies Financial Group, Inc.	1.76 mm	2.12 mm principal	0.29	Debt	Long	USA
ALL The Allstate Corporation	1.75 mm	2.00 mm principal	0.28	Debt	Long	USA
MET MetLife, Inc.	1.73 mm	1.65 mm principal	0.28	Debt	Long	USA
Federal Home Loan Banks	1.70 mm	1.70 mm principal	0.28	Debt	Long	USA
Societe Generale SA	1.70 mm	1.90 mm principal	0.28	Debt	Long	France
Equinor ASA	1.68 mm	1.60 mm principal	0.27	Debt	Long	Norway
HSBC HSBC Holdings plc	1.65 mm	1.50 mm principal	0.27	Debt	Long	UK
JPM JPMorgan Chase & Co.	1.64 mm	1.60 mm principal	0.27	Debt	Long	USA
Australia & New Zealand Banking Group Ltd.	1.63 mm	2.50 mm principal	0.27	Debt	Long	Australia
U.S. Treasury Notes	1.63 mm	1.70 mm principal	0.26	Debt	Long	USA
AAPL Apple Inc.	1.62 mm	1.90 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	1.62 mm	1.70 mm principal	0.26	Debt	Long	USA
Public Storage Operating Co.	1.61 mm	1.60 mm principal	0.26	Debt	Long	USA
LSEGA Financing PLC	1.60 mm	2.11 mm principal	0.26	Debt	Long	UK
Federal National Mortgage Association	1.59 mm	1.75 mm principal	0.26	Debt	Long	USA
PHM PulteGroup, Inc.	1.57 mm	1.50 mm principal	0.26	Debt	Long	USA
Cox Communications, Inc.	1.55 mm	1.90 mm principal	0.25	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.55 mm	1.80 mm principal	0.25	Debt	Long	Japan
Kraft Heinz Foods Co.	1.55 mm	1.70 mm principal	0.25	Debt	Long	USA
Royalty Pharma PLC	1.54 mm	1.80 mm principal	0.25	Debt	Long	UK
BHF Brighthouse Financial, Inc.	1.53 mm	1.50 mm principal	0.25	Debt	Long	USA
INTC Intel Corporation	1.52 mm	2.30 mm principal	0.25	Debt	Long	USA
CVS CVS Health Corporation	1.50 mm	1.50 mm principal	0.24	Debt	Long	USA
C Citigroup Inc.	1.47 mm	1.17 mm principal	0.24	Debt	Long	USA
Mirror Merger Sub 2, LLC	1.46 mm	1.50 mm principal	0.24	Debt	Long	USA
PRI Primerica, Inc.	1.45 mm	1.70 mm principal	0.24	Debt	Long	USA
IBM International Capital Pte. Ltd.	1.45 mm	1.50 mm principal	0.24	Debt	Long	Singapore
U.S. Treasury Notes	1.44 mm	1.50 mm principal	0.23	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	1.44 mm	1.40 mm principal	0.23	Debt	Long	Canada
Royalty Pharma PLC	1.42 mm	1.93 mm principal	0.23	Debt	Long	UK
T AT&T Inc.	1.34 mm	1.71 mm principal	0.22	Debt	Long	USA
BLK BlackRock, Inc.	1.33 mm	1.40 mm principal	0.22	Debt	Long	USA
Province of Quebec	1.31 mm	2.00 mm principal	0.21	Debt	Long	Canada
Royal Bank of Canada	1.29 mm	1.80 mm principal	0.21	Debt	Long	Canada
Dow Chemical Co	1.29 mm	1.20 mm principal	0.21	Debt	Long	USA
AVT Avnet, Inc.	1.29 mm	1.50 mm principal	0.21	Debt	Long	USA
LNC Lincoln National Corporation	1.28 mm	1.14 mm principal	0.21	Debt	Long	USA
UBS AG	1.28 mm	2.00 mm principal	0.21	Debt	Long	Switzerland
Plains All American Pipeline LP/PAA Finance Corp.	1.22 mm	1.50 mm principal	0.20	Debt	Long	USA
Inter-American Development Bank	1.20 mm	1.20 mm principal	0.20	Debt	Long	XX
SJM The J. M. Smucker Company	1.20 mm	1.30 mm principal	0.19	Debt	Long	USA
ORCL Oracle Corporation	1.19 mm	1.50 mm principal	0.19	Debt	Long	USA
HP, Inc.	1.19 mm	1.15 mm principal	0.19	Debt	Long	USA
Dow Chemical Co	1.18 mm	1.25 mm principal	0.19	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	1.18 mm	1.30 mm principal	0.19	Debt	Long	USA
Federal Home Loan Banks	1.17 mm	1.20 mm principal	0.19	Debt	Long	USA
Bank of Nova Scotia	1.14 mm	1.60 mm principal	0.19	Debt	Long	Canada
International Bank for Reconstruction & Development	1.13 mm	1.12 mm principal	0.18	Debt	Long	XX
Telefonica Europe BV	1.12 mm	975.00 k principal	0.18	Debt	Long	Netherlands
LYB International Finance BV	1.12 mm	1.20 mm principal	0.18	Debt	Long	Netherlands
EXPE Expedia Group, Inc.	1.11 mm	1.20 mm principal	0.18	Debt	Long	USA
CMCSA Comcast Corporation	1.11 mm	1.00 mm principal	0.18	Debt	Long	USA
Broadcom Pte. Ltd.	1.10 mm	1.40 mm principal	0.18	Debt	Long	USA
Inter-American Development Bank	1.10 mm	1.10 mm principal	0.18	Debt	Long	XX
E.ON International Finance BV	1.09 mm	1.00 mm principal	0.18	Debt	Long	Netherlands
TSS Total System Services Inc	1.09 mm	1.11 mm principal	0.18	Debt	Long	USA
VZ Verizon Communications Inc.	1.08 mm	1.40 mm principal	0.18	Debt	Long	USA
CHB Chubb PLC	1.08 mm	1.00 mm principal	0.17	Debt	Long	USA
Daimler Truck Finance Canada, Inc.	1.08 mm	1.50 mm principal	0.17	Debt	Long	Canada
PFG Principal Financial Group, Inc.	1.06 mm	1.00 mm principal	0.17	Debt	Long	USA
Enbridge Energy Partners LP	1.04 mm	1.07 mm principal	0.17	Debt	Long	USA
PWR Quanta Services, Inc.	1.03 mm	1.15 mm principal	0.17	Debt	Long	USA
UBS AG	1.02 mm	1.50 mm principal	0.17	Debt	Long	Switzerland
U.S. Treasury Notes	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
GM General Motors Company	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
American Honda Finance Corp.	1.00 mm	1.00 mm principal	0.16	Debt	Long	USA
CAG Conagra Brands, Inc.	997.20 k	1.00 mm principal	0.16	Debt	Long	USA
Hongkong & Shanghai Banking Corp. Ltd.	995.22 k	1.50 mm principal	0.16	Debt	Long	Hong Kong
Federal Home Loan Banks	989.26 k	1.00 mm principal	0.16	Debt	Long	USA
Svenska Handelsbanken AB	988.82 k	1.50 mm principal	0.16	Debt	Long	Sweden
Ryder System, Inc.	987.84 k	1.00 mm principal	0.16	Debt	Long	USA
Liberty Mutual Group, Inc.	983.56 k	1.00 mm principal	0.16	Debt	Long	USA
ITW Illinois Tool Works Inc.	959.19 k	1.00 mm principal	0.16	Debt	Long	USA
Aon Corp.	956.65 k	1.00 mm principal	0.16	Debt	Long	USA
APA Infrastructure Ltd.	953.60 k	1.00 mm principal	0.16	Debt	Long	Australia
U.S. Treasury Notes	946.45 k	1.00 mm principal	0.15	Debt	Long	USA
HAL Halliburton Company	946.28 k	800.00 k principal	0.15	Debt	Long	USA
BNG Bank NV	944.88 k	1.50 mm principal	0.15	Debt	Long	Netherlands
VZ Verizon Communications Inc.	936.83 k	1.00 mm principal	0.15	Debt	Long	USA
Boardwalk Pipelines LP	928.14 k	1.05 mm principal	0.15	Debt	Long	USA
British Telecommunications PLC	926.54 k	1.00 mm principal	0.15	Debt	Long	UK
Federal Home Loan Banks	903.99 k	1.00 mm principal	0.15	Debt	Long	USA
MSI Motorola Solutions, Inc.	891.96 k	900.00 k principal	0.15	Debt	Long	USA
T-Mobile USA, Inc.	884.76 k	1.00 mm principal	0.14	Debt	Long	USA
Elevance Health, Inc.	884.38 k	1.00 mm principal	0.14	Debt	Long	USA
V Visa Inc.	879.66 k	1.00 mm principal	0.14	Debt	Long	USA
HAL Halliburton Company	877.39 k	795.00 k principal	0.14	Debt	Long	USA
AXP American Express Company	860.40 k	1.00 mm principal	0.14	Debt	Long	USA
Federal Home Loan Banks	858.30 k	945.00 k principal	0.14	Debt	Long	USA
Simon Property Group LP	858.09 k	1.00 mm principal	0.14	Debt	Long	USA
VRSN VeriSign, Inc.	856.65 k	1.00 mm principal	0.14	Debt	Long	USA