DFA Global Core Plus Fixed Income Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$3.00 bn

Liabilities

$363.21 mm

Net assets

$2.64 bn

Number of holdings

721.00

Top 200 of 721 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	62.37 mm	61.97 mm principal	2.36	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	61.51 mm	74.36 mm principal	2.33	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	61.39 mm	77.46 mm principal	2.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Floating Rate Notes	56.02 mm	56.00 mm principal	2.12	Debt	Long	USA
U.S. Treasury Floating Rate Notes	55.95 mm	56.00 mm principal	2.12	Debt	Long	USA
U.S. Treasury Floating Rate Notes	53.98 mm	54.00 mm principal	2.05	Debt	Long	USA
DFA Investment Trust Co.	49.67 mm	4.29 mm shares	1.88	Common equity	Long	USA
DFA Short Term Investment Fund	49.51 mm	49.51 mm shares	1.88	Short-term investment vehicle	Long	USA
U.K. Gilts	42.69 mm	51.80 mm principal	1.62	Debt	Long	UK
Uniform Mortgage-Backed Security, TBA	40.90 mm	40.08 mm principal	1.55	ABS-mortgage backed security	Long	USA
French Republic Government Bonds OAT	39.87 mm	47.25 mm principal	1.51	Debt	Long	France
U.S. Treasury Floating Rate Notes	30.99 mm	31.00 mm principal	1.17	Debt	Long	USA
Japan Government Ten Year Bonds	28.95 mm	4.58 bn principal	1.10	Debt	Long	Japan
Japan Government Ten Year Bonds	28.67 mm	4.50 bn principal	1.09	Debt	Long	Japan
Japan Government Twenty Year Bonds	28.20 mm	4.63 bn principal	1.07	Debt	Long	Japan
Inter-American Development Bank	26.50 mm	20.63 mm principal	1.00	Debt	Long	XX
Treasury Corp. of Victoria	25.55 mm	51.00 mm principal	0.97	Debt	Long	Australia
Japan Government Ten Year Bonds	25.44 mm	4.00 bn principal	0.96	Debt	Long	Japan
Government National Mortgage Association, TBA	25.43 mm	25.24 mm principal	0.96	ABS-mortgage backed security	Long	USA
Japan Government Twenty Year Bonds	23.75 mm	3.55 bn principal	0.90	Debt	Long	Japan
Japan Government Ten Year Bonds	19.38 mm	3.00 bn principal	0.73	Debt	Long	Japan
Japan Government Twenty Year Bonds	18.54 mm	2.70 bn principal	0.70	Debt	Long	Japan
Prudential Funding Asia PLC	18.10 mm	19.80 mm principal	0.69	Debt	Long	UK
Queensland Treasury Corp.	16.45 mm	34.00 mm principal	0.62	Debt	Long	Australia
UBS Group AG	16.27 mm	17.90 mm principal	0.62	Debt	Long	Switzerland
South Australian Government Financing Authority	15.53 mm	29.50 mm principal	0.59	Debt	Long	Australia
Nederlandse Waterschapsbank NV	15.03 mm	11.70 mm principal	0.57	Debt	Long	Netherlands
Bank of America Corp.	14.07 mm	13.20 mm principal	0.53	Debt	Long	USA
Province of Ontario	13.96 mm	19.00 mm principal	0.53	Debt	Long	Canada
Berkshire Hathaway Finance Corp.	13.42 mm	15.00 mm principal	0.51	Debt	Long	USA
Royal Bank of Canada	13.42 mm	18.70 mm principal	0.51	Debt	Long	Canada
Japan Government Twenty Year Bonds	13.36 mm	2.20 bn principal	0.51	Debt	Long	Japan
Toronto-Dominion Bank	13.35 mm	13.20 mm principal	0.51	Debt	Long	Canada
Berkshire Hathaway, Inc.	12.78 mm	2.02 bn principal	0.48	Debt	Long	USA
Bank of Nova Scotia	12.61 mm	14.89 mm principal	0.48	Debt	Long	Canada
BRK-B Berkshire Hathaway Inc.	12.59 mm	2.05 bn principal	0.48	Debt	Long	USA
IBM International Business Machines Corporation	12.57 mm	13.86 mm principal	0.48	Debt	Long	USA
Japan Government Twenty Year Bonds	12.46 mm	2.27 bn principal	0.47	Debt	Long	Japan
Nestle Capital Corp.	12.38 mm	10.00 mm principal	0.47	Debt	Long	USA
JPM JPMorgan Chase & Co.	12.11 mm	11.70 mm principal	0.46	Debt	Long	USA
Flowserve Corp.	11.66 mm	13.73 mm principal	0.44	Debt	Long	USA
Broadcom Pte. Ltd.	11.48 mm	14.60 mm principal	0.44	Debt	Long	USA
INTC Intel Corporation	11.36 mm	11.90 mm principal	0.43	Debt	Long	USA
Skandinaviska Enskilda Banken AB	11.33 mm	10.40 mm principal	0.43	Debt	Long	Sweden
New South Wales Treasury Corp.	11.28 mm	18.90 mm principal	0.43	Debt	Long	Australia
DKS DICK'S Sporting Goods, Inc.	11.14 mm	12.70 mm principal	0.42	Debt	Long	USA
VNT Vontier Corporation	11.06 mm	12.88 mm principal	0.42	Debt	Long	USA
GILD Gilead Sciences, Inc.	11.01 mm	10.70 mm principal	0.42	Debt	Long	USA
Japan Government Thirty Year Bonds	10.78 mm	1.44 bn principal	0.41	Debt	Long	Japan
HP, Inc.	10.72 mm	10.40 mm principal	0.41	Debt	Long	USA
Dexia SA	10.65 mm	8.30 mm principal	0.40	Debt	Long	France
Province of British Columbia	10.64 mm	14.50 mm principal	0.40	Debt	Long	Canada
SNCF Reseau	10.55 mm	8.05 mm principal	0.40	Debt	Long	France
Province of Quebec	10.51 mm	14.00 mm principal	0.40	Debt	Long	Canada
Ashland, Inc.	10.44 mm	12.07 mm principal	0.40	Debt	Long	USA
Japan Government Twenty Year Bonds	10.43 mm	1.50 bn principal	0.40	Debt	Long	Japan
FI Fiserv, Inc.	10.22 mm	10.30 mm principal	0.39	Debt	Long	USA
Province of Quebec	10.15 mm	13.00 mm principal	0.38	Debt	Long	Canada
Prologis Euro Finance LLC	10.08 mm	11.50 mm principal	0.38	Debt	Long	USA
Canada Government Bonds	10.05 mm	14.00 mm principal	0.38	Debt	Long	Canada
Flex Ltd.	9.98 mm	10.20 mm principal	0.38	Debt	Long	Singapore
Treasury Corp. of Victoria	9.98 mm	21.10 mm principal	0.38	Debt	Long	Australia
Chevron USA, Inc.	9.81 mm	9.79 mm principal	0.37	Debt	Long	USA
AMZN Amazon.com, Inc.	9.67 mm	12.80 mm principal	0.37	Debt	Long	USA
OC Owens Corning	9.49 mm	10.20 mm principal	0.36	Debt	Long	USA
VTRS Viatris Inc.	9.37 mm	12.50 mm principal	0.36	Debt	Long	USA
BASF SE	9.32 mm	8.40 mm principal	0.35	Debt	Long	Germany
BC Brunswick Corporation	9.24 mm	10.00 mm principal	0.35	Debt	Long	USA
NMR Nomura Holdings, Inc.	9.21 mm	10.17 mm principal	0.35	Debt	Long	Japan
Banque Federative du Credit Mutuel SA	8.99 mm	9.90 mm principal	0.34	Debt	Long	France
META Meta Platforms, Inc.	8.91 mm	8.77 mm principal	0.34	Debt	Long	USA
BSQKZ Block, Inc.	8.80 mm	9.93 mm principal	0.33	Debt	Long	USA
WEA Finance LLC	8.78 mm	9.55 mm principal	0.33	Debt	Long	USA
XOM Exxon Mobil Corporation	8.76 mm	9.80 mm principal	0.33	Debt	Long	USA
Chevron USA, Inc.	8.69 mm	8.00 mm principal	0.33	Debt	Long	USA
Ally Financial, Inc.	8.65 mm	7.78 mm principal	0.33	Debt	Long	USA
Public Storage Operating Co.	8.55 mm	9.40 mm principal	0.32	Debt	Long	USA
Seagate HDD Cayman	8.54 mm	9.50 mm principal	0.32	Debt	Long	Cayman Islands
Credit Agricole SA	8.51 mm	7.50 mm principal	0.32	Debt	Long	France
COF Capital One Financial Corporation	8.49 mm	8.52 mm principal	0.32	Debt	Long	USA
BLK BlackRock, Inc.	8.41 mm	7.80 mm principal	0.32	Debt	Long	USA
Agence Francaise de Developpement EPIC	8.29 mm	9.00 mm principal	0.31	Debt	Long	France
Kilroy Realty LP	8.22 mm	10.50 mm principal	0.31	Debt	Long	USA
APD Air Products and Chemicals, Inc.	8.21 mm	7.25 mm principal	0.31	Debt	Long	USA
BCS Barclays PLC	8.10 mm	7.50 mm principal	0.31	Debt	Long	UK
European Union	8.01 mm	10.00 mm principal	0.30	Debt	Long	XX
CME CME Group Inc.	7.81 mm	7.63 mm principal	0.30	Debt	Long	USA
New South Wales Treasury Corp.	7.74 mm	14.82 mm principal	0.29	Debt	Long	Australia
Western Australian Treasury Corp.	7.73 mm	15.50 mm principal	0.29	Debt	Long	Australia
HBI Hanesbrands Inc.	7.71 mm	7.80 mm principal	0.29	Debt	Long	USA
Enexis Holding NV	7.65 mm	7.00 mm principal	0.29	Debt	Long	Netherlands
CNQ Canadian Natural Resources Limited	7.58 mm	7.30 mm principal	0.29	Debt	Long	Canada
WMT Walmart Inc.	7.54 mm	7.64 mm principal	0.29	Debt	Long	USA
French Republic Government Bonds OAT	7.52 mm	8.50 mm principal	0.28	Debt	Long	France
ABT Abbott Laboratories	7.51 mm	7.32 mm principal	0.28	Debt	Long	USA
Royal Bank of Canada	7.50 mm	8.00 mm principal	0.28	Debt	Long	Canada
Cox Communications, Inc.	7.42 mm	8.00 mm principal	0.28	Debt	Long	USA
Mizuho Financial Group, Inc.	7.41 mm	7.78 mm principal	0.28	Debt	Long	Japan
BMY Bristol-Myers Squibb Company	7.23 mm	8.20 mm principal	0.27	Debt	Long	USA
Landeskreditbank Baden-Wuerttemberg Foerderbank	7.19 mm	5.60 mm principal	0.27	Debt	Long	Germany
AutoNation, Inc.	7.19 mm	8.00 mm principal	0.27	Debt	Long	USA
LNC Lincoln National Corporation	7.18 mm	7.90 mm principal	0.27	Debt	Long	USA
ORCL Oracle Corporation	7.12 mm	9.00 mm principal	0.27	Debt	Long	USA
UniCredit SpA	7.09 mm	7.40 mm principal	0.27	Debt	Long	Italy
EPR EPR Properties	7.00 mm	7.60 mm principal	0.27	Debt	Long	USA
Australia & New Zealand Banking Group Ltd.	6.91 mm	6.90 mm principal	0.26	Debt	Long	Australia
European Investment Bank	6.90 mm	1.01 bn principal	0.26	Debt	Long	XX
Transport for London	6.90 mm	5.90 mm principal	0.26	Debt	Long	UK
Australia & New Zealand Banking Group Ltd.	6.86 mm	6.30 mm principal	0.26	Debt	Long	Australia
AAPL Apple Inc.	6.82 mm	8.00 mm principal	0.26	Debt	Long	USA
Cigna Holding Co	6.79 mm	7.34 mm principal	0.26	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	6.74 mm	6.00 mm principal	0.26	Debt	Long	Italy
Treasury Corp. of Victoria	6.73 mm	10.80 mm principal	0.25	Debt	Long	Australia
Sabra Health Care LP	6.72 mm	7.23 mm principal	0.25	Debt	Long	USA
BAT International Finance PLC	6.68 mm	6.50 mm principal	0.25	Debt	Long	UK
BRK-B Berkshire Hathaway Inc.	6.66 mm	1.10 bn principal	0.25	Debt	Long	USA
Fresenius Medical Care U.S. Finance III, Inc.	6.65 mm	8.10 mm principal	0.25	Debt	Long	USA
CPPIB Capital, Inc.	6.65 mm	8.00 mm principal	0.25	Debt	Long	Canada
Ile-de-France Mobilites	6.56 mm	6.00 mm principal	0.25	Debt	Long	France
New Zealand Government Bonds	6.49 mm	13.30 mm principal	0.25	Debt	Long	New Zealand
Simon Property Group LP	6.48 mm	7.26 mm principal	0.25	Debt	Long	USA
City of Montreal	6.43 mm	10.00 mm principal	0.24	Debt	Long	Canada
BNL Broadstone Net Lease, Inc.	6.38 mm	7.69 mm principal	0.24	Debt	Long	USA
Exxon Mobil Corp.	6.38 mm	8.00 mm principal	0.24	Debt	Long	USA
Snam SpA	6.37 mm	7.00 mm principal	0.24	Debt	Long	Italy
Berkshire Hathaway Finance Corp.	6.36 mm	6.50 mm principal	0.24	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	6.32 mm	7.00 mm principal	0.24	Debt	Long	USA
LYB International Finance II BV	6.26 mm	6.50 mm principal	0.24	Debt	Long	Netherlands
Province of British Columbia	6.23 mm	5.60 mm principal	0.24	Debt	Long	Canada
Kinder Morgan Energy Partners L P	6.14 mm	6.90 mm principal	0.23	Debt	Long	USA
Kommunalbanken AS	6.11 mm	4.76 mm principal	0.23	Debt	Long	Norway
Discovery Communications LLC	6.04 mm	5.70 mm principal	0.23	Debt	Long	USA
AN AutoNation, Inc.	6.04 mm	7.30 mm principal	0.23	Debt	Long	USA
TWDC Enterprises 18 Corp.	6.02 mm	7.01 mm principal	0.23	Debt	Long	USA
UA Under Armour, Inc.	6.01 mm	6.25 mm principal	0.23	Debt	Long	USA
WLK Westlake Corporation	6.00 mm	6.00 mm principal	0.23	Debt	Long	USA
BPCE SA	5.98 mm	6.63 mm principal	0.23	Debt	Long	France
CIXXF CI Financial Corp.	5.97 mm	7.05 mm principal	0.23	Debt	Long	Canada
BKNG Booking Holdings Inc.	5.96 mm	5.00 mm principal	0.23	Debt	Long	USA
Shell International Finance BV	5.95 mm	5.80 mm principal	0.23	Debt	Long	Netherlands
T-Mobile USA, Inc.	5.93 mm	6.70 mm principal	0.22	Debt	Long	USA
National Australia Bank Ltd.	5.86 mm	5.84 mm principal	0.22	Debt	Long	Australia
Nissan Motor Co. Ltd.	5.82 mm	6.30 mm principal	0.22	Debt	Long	Japan
MAR Marriott International, Inc.	5.77 mm	5.90 mm principal	0.22	Debt	Long	USA
Goldman Sachs Group, Inc.	5.72 mm	6.38 mm principal	0.22	Debt	Long	USA
AECOM	5.63 mm	5.66 mm principal	0.21	Debt	Long	USA
International Finance Corp.	5.53 mm	4.30 mm principal	0.21	Debt	Long	XX
HES Hess Corporation	5.52 mm	5.50 mm principal	0.21	Debt	Long	USA
JNJ Johnson & Johnson	5.50 mm	8.00 mm principal	0.21	Debt	Long	USA
Vinci SA	5.44 mm	5.00 mm principal	0.21	Debt	Long	France
Duke Energy Corp.	5.40 mm	5.00 mm principal	0.20	Debt	Long	USA
EPR EPR Properties	5.29 mm	6.00 mm principal	0.20	Debt	Long	USA
Treasury Corp. of Victoria	5.26 mm	12.00 mm principal	0.20	Debt	Long	Australia
Nationwide Building Society	5.23 mm	4.80 mm principal	0.20	Debt	Long	UK
H Hyatt Hotels Corporation	5.18 mm	5.30 mm principal	0.20	Debt	Long	USA
SNCF Reseau	5.16 mm	5.40 mm principal	0.20	Debt	Long	France
OneMain Finance Corp.	5.12 mm	5.00 mm principal	0.19	Debt	Long	USA
Ashtead Capital, Inc.	5.11 mm	5.00 mm principal	0.19	Debt	Long	USA
BALL Ball Corporation	5.10 mm	5.87 mm principal	0.19	Debt	Long	USA
NKE NIKE, Inc.	5.09 mm	6.40 mm principal	0.19	Debt	Long	USA
Telefonica Emisiones SA	5.06 mm	4.53 mm principal	0.19	Debt	Long	Spain
SMFG Sumitomo Mitsui Financial Group, Inc.	5.04 mm	6.00 mm principal	0.19	Debt	Long	Japan
John Deere Capital Corp.	5.03 mm	5.00 mm principal	0.19	Debt	Long	USA
National Australia Bank Ltd.	5.01 mm	5.00 mm principal	0.19	Debt	Long	Australia
Westpac Banking Corp.	5.01 mm	5.00 mm principal	0.19	Debt	Long	Australia
Taylor Morrison Communities, Inc.	5.00 mm	5.00 mm principal	0.19	Debt	Long	USA
BLK BlackRock, Inc.	4.98 mm	5.00 mm principal	0.19	Debt	Long	USA
AAPL Apple Inc.	4.97 mm	7.00 mm principal	0.19	Debt	Long	USA
Queensland Treasury Corp.	4.96 mm	9.70 mm principal	0.19	Debt	Long	Australia
Thermo Fisher Scientific, Inc.	4.95 mm	4.82 mm principal	0.19	Debt	Long	USA
Kinder Morgan Energy Partners L P	4.93 mm	4.50 mm principal	0.19	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	4.87 mm	4.00 mm principal	0.18	Debt	Long	Italy
CAG Conagra Brands, Inc.	4.82 mm	5.00 mm principal	0.18	Debt	Long	USA
JNJ Johnson & Johnson	4.79 mm	5.00 mm principal	0.18	Debt	Long	USA
BPCE SA	4.78 mm	5.00 mm principal	0.18	Debt	Long	France
BPCE SA	4.78 mm	5.30 mm principal	0.18	Debt	Long	France
Volkswagen Leasing GmbH	4.73 mm	5.00 mm principal	0.18	Debt	Long	Germany
International Finance Corp.	4.73 mm	10.10 mm principal	0.18	Debt	Long	XX
HAT Holdings I LLC/HAT Holdings II LLC	4.73 mm	5.40 mm principal	0.18	Debt	Long	USA
DPL, Inc.	4.72 mm	5.03 mm principal	0.18	Debt	Long	USA
Banque Federative du Credit Mutuel SA	4.71 mm	4.50 mm principal	0.18	Debt	Long	France
Prologis International Funding II SA	4.66 mm	4.55 mm principal	0.18	Debt	Long	Luxembourg
Sensata Technologies, Inc.	4.66 mm	5.00 mm principal	0.18	Debt	Long	USA
Huntsman International LLC	4.56 mm	4.75 mm principal	0.17	Debt	Long	USA
Piedmont Operating Partnership LP	4.54 mm	5.30 mm principal	0.17	Debt	Long	USA
BP Capital Markets PLC	4.53 mm	4.75 mm principal	0.17	Debt	Long	UK
New South Wales Treasury Corp.	4.52 mm	9.20 mm principal	0.17	Debt	Long	Australia
NextEra Energy Operating Partners LP	4.51 mm	4.70 mm principal	0.17	Debt	Long	USA
Mitsubishi UFJ Financial Group, Inc.	4.48 mm	4.07 mm principal	0.17	Debt	Long	Japan
XRAY DENTSPLY SIRONA Inc.	4.47 mm	5.00 mm principal	0.17	Debt	Long	USA
Siemens Financieringsmaatschappij NV	4.46 mm	6.00 mm principal	0.17	Debt	Long	Netherlands
MUFG Mitsubishi UFJ Financial Group, Inc.	4.46 mm	5.00 mm principal	0.17	Debt	Long	Japan
KMPR Kemper Corporation	4.42 mm	5.20 mm principal	0.17	Debt	Long	USA
Purchased USD / Sold JPY State Street Bank & Trust Co.	4.40 mm	1.00 contracts	0.17	DFE	N/A	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	4.39 mm	4.75 mm principal	0.17	Debt	Long	Japan
ABN AMRO Bank NV	4.36 mm	4.00 mm principal	0.17	Debt	Long	Netherlands
UNH UnitedHealth Group Incorporated	4.34 mm	5.30 mm principal	0.16	Debt	Long	USA
Intesa Sanpaolo SpA	4.33 mm	3.85 mm principal	0.16	Debt	Long	Italy
TAP Molson Coors Beverage Company	4.31 mm	4.60 mm principal	0.16	Debt	Long	USA
MOH Molina Healthcare, Inc.	4.30 mm	4.85 mm principal	0.16	Debt	Long	USA