DFA Global Core Plus Real Return Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$303.55 mm

Liabilities

$38.36 mm

Net assets

$265.19 mm

Number of holdings

363.00

Top 200 of 363 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	6.17 mm	6.13 mm principal	2.33	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	6.09 mm	7.36 mm principal	2.29	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	6.07 mm	7.66 mm principal	2.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Floating Rate Notes	6.00 mm	6.00 mm principal	2.26	Debt	Long	USA
DFA Short Term Investment Fund	5.63 mm	5.63 mm shares	2.12	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	5.58 mm	482.74 k shares	2.11	Common equity	Long	USA
U.S. Treasury Floating Rate Notes	4.90 mm	4.90 mm principal	1.85	Debt	Long	USA
French Republic Government Bonds OAT	4.77 mm	5.65 mm principal	1.80	Debt	Long	France
Uniform Mortgage-Backed Security, TBA	4.05 mm	3.97 mm principal	1.53	ABS-mortgage backed security	Long	USA
Swap	3.63 mm	40.00 mm other units	1.37	Interest rate derivative	N/A	USA
U.S. Treasury Inflation-Indexed Notes	3.37 mm	3.41 mm principal	1.27	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	3.12 mm	3.18 mm principal	1.18	Debt	Long	USA
New South Wales Treasury Corp.	3.06 mm	5.86 mm principal	1.15	Debt	Long	Australia
U.S. Treasury Floating Rate Notes	3.00 mm	3.00 mm principal	1.13	Debt	Long	USA
Japan Government Ten Year Bonds	2.65 mm	420.00 mm principal	1.00	Debt	Long	Japan
Japan Government Twenty Year Bonds	2.64 mm	394.00 mm principal	0.99	Debt	Long	Japan
BRK-A Berkshire Hathaway Inc.	2.52 mm	410.00 mm principal	0.95	Debt	Long	USA
Government National Mortgage Association, TBA	2.52 mm	2.50 mm principal	0.95	ABS-mortgage backed security	Long	USA
U.K. Gilts	2.47 mm	3.00 mm principal	0.93	Debt	Long	UK
Japan Government Twenty Year Bonds	2.40 mm	350.00 mm principal	0.91	Debt	Long	Japan
Shell Finance U.S., Inc.	2.26 mm	2.50 mm principal	0.85	Debt	Long	USA
Japan Government Twenty Year Bonds	2.25 mm	370.00 mm principal	0.85	Debt	Long	Japan
Japan Government Ten Year Bonds	2.23 mm	350.00 mm principal	0.84	Debt	Long	Japan
BP Capital Markets PLC	2.20 mm	2.30 mm principal	0.83	Debt	Long	UK
Exxon Mobil Corp.	2.15 mm	2.70 mm principal	0.81	Debt	Long	USA
Japan Government Ten Year Bonds	2.13 mm	330.00 mm principal	0.80	Debt	Long	Japan
Kreditanstalt fuer Wiederaufbau	1.93 mm	1.50 mm principal	0.73	Debt	Long	Germany
Japan Government Ten Year Bonds	1.91 mm	300.00 mm principal	0.72	Debt	Long	Japan
Treasury Corp. of Victoria	1.85 mm	3.69 mm principal	0.70	Debt	Long	Australia
Prologis Euro Finance LLC	1.84 mm	2.10 mm principal	0.69	Debt	Long	USA
Japan Government Twenty Year Bonds	1.81 mm	261.00 mm principal	0.68	Debt	Long	Japan
XOM Exxon Mobil Corporation	1.79 mm	2.00 mm principal	0.67	Debt	Long	USA
Equinor ASA	1.78 mm	2.00 mm principal	0.67	Debt	Long	Norway
UBS Group AG	1.70 mm	1.87 mm principal	0.64	Debt	Long	Switzerland
Flowserve Corp.	1.70 mm	2.00 mm principal	0.64	Debt	Long	USA
ABT Abbott Laboratories	1.68 mm	1.64 mm principal	0.63	Debt	Long	USA
Interstate Power & Light Co.	1.65 mm	1.60 mm principal	0.62	Debt	Long	USA
Mitsubishi UFJ Financial Group, Inc.	1.63 mm	1.48 mm principal	0.61	Debt	Long	Japan
Mizuho Financial Group, Inc.	1.62 mm	1.70 mm principal	0.61	Debt	Long	Japan
NKE NIKE, Inc.	1.59 mm	2.00 mm principal	0.60	Debt	Long	USA
Province of Quebec	1.56 mm	2.00 mm principal	0.59	Debt	Long	Canada
ALL The Allstate Corporation	1.50 mm	1.40 mm principal	0.56	Debt	Long	USA
APA Infrastructure Ltd.	1.46 mm	1.50 mm principal	0.55	Debt	Long	Australia
Bank of America Corp.	1.44 mm	1.35 mm principal	0.54	Debt	Long	USA
DPL, Inc.	1.41 mm	1.50 mm principal	0.53	Debt	Long	USA
OC Owens Corning	1.40 mm	1.50 mm principal	0.53	Debt	Long	USA
KBH KB Home	1.36 mm	1.50 mm principal	0.51	Debt	Long	USA
BPCE SA	1.35 mm	1.50 mm principal	0.51	Debt	Long	France
Inter-American Development Bank	1.35 mm	1.05 mm principal	0.51	Debt	Long	XX
BSQKZ Block, Inc.	1.33 mm	1.50 mm principal	0.50	Debt	Long	USA
Japan Government Ten Year Bonds	1.31 mm	201.00 mm principal	0.49	Debt	Long	Japan
WEA Finance LLC	1.29 mm	1.40 mm principal	0.49	Debt	Long	USA
CIXXF CI Financial Corp.	1.27 mm	1.50 mm principal	0.48	Debt	Long	Canada
Treasury Corp. of Victoria	1.26 mm	2.05 mm principal	0.48	Debt	Long	Australia
Kilroy Realty LP	1.25 mm	1.60 mm principal	0.47	Debt	Long	USA
BNL Broadstone Net Lease, Inc.	1.25 mm	1.50 mm principal	0.47	Debt	Long	USA
Banque Federative du Credit Mutuel SA	1.25 mm	1.30 mm principal	0.47	Debt	Long	France
AN AutoNation, Inc.	1.24 mm	1.50 mm principal	0.47	Debt	Long	USA
Southern Gas Networks PLC	1.22 mm	1.25 mm principal	0.46	Debt	Long	UK
BRK-A Berkshire Hathaway Inc.	1.21 mm	200.00 mm principal	0.46	Debt	Long	USA
Australia & New Zealand Banking Group Ltd.	1.20 mm	1.10 mm principal	0.45	Debt	Long	Australia
JCDecaux SE	1.18 mm	1.20 mm principal	0.44	Debt	Long	France
International Finance Corp.	1.17 mm	2.50 mm principal	0.44	Debt	Long	XX
Kommunalbanken AS	1.16 mm	900.00 k principal	0.44	Debt	Long	Norway
Nissan Motor Co. Ltd.	1.15 mm	1.25 mm principal	0.44	Debt	Long	Japan
Japan Government Twenty Year Bonds	1.14 mm	207.60 mm principal	0.43	Debt	Long	Japan
TransCanada Pipelines Ltd	1.13 mm	1.20 mm principal	0.43	Debt	Long	Canada
FMG Resources August 2006 Pty. Ltd.	1.12 mm	1.15 mm principal	0.42	Debt	Long	Australia
EPR EPR Properties	1.11 mm	1.20 mm principal	0.42	Debt	Long	USA
T AT&T Inc.	1.10 mm	1.40 mm principal	0.41	Debt	Long	USA
Holding d'Infrastructures de Transport SASU	1.10 mm	1.10 mm principal	0.41	Debt	Long	France
Treasury Corp. of Victoria	1.10 mm	2.10 mm principal	0.41	Debt	Long	Australia
Chevron USA, Inc.	1.09 mm	1.00 mm principal	0.41	Debt	Long	USA
BPCE SA	1.08 mm	1.20 mm principal	0.41	Debt	Long	France
New South Wales Treasury Corp.	1.08 mm	2.00 mm principal	0.41	Debt	Long	Australia
New Zealand Government Bonds	1.07 mm	2.20 mm principal	0.40	Debt	Long	New Zealand
Province of Ontario	1.07 mm	1.40 mm principal	0.40	Debt	Long	Canada
WDC Western Digital Corporation	1.06 mm	1.20 mm principal	0.40	Debt	Long	USA
Wells Fargo & Co.	1.06 mm	1.00 mm principal	0.40	Debt	Long	USA
Rio Tinto Alcan, Inc.	1.05 mm	1.00 mm principal	0.40	Debt	Long	Canada
La Poste SA	1.04 mm	1.10 mm principal	0.39	Debt	Long	France
CSCO Cisco Systems, Inc.	1.03 mm	1.00 mm principal	0.39	Debt	Long	USA
GILD Gilead Sciences, Inc.	1.03 mm	1.00 mm principal	0.39	Debt	Long	USA
Kingdom of Belgium Government Bonds	1.03 mm	1.10 mm principal	0.39	Debt	Long	Belgium
HD The Home Depot, Inc.	1.01 mm	1.00 mm principal	0.38	Debt	Long	USA
Morgan Stanley	1.01 mm	900.00 k principal	0.38	Debt	Long	USA
TenneT Holding BV	1.00 mm	1.00 mm principal	0.38	Debt	Long	Netherlands
Chevron USA, Inc.	1.00 mm	1.00 mm principal	0.38	Debt	Long	USA
JNPR Juniper Networks, Inc.	1.00 mm	1.20 mm principal	0.38	Debt	Long	USA
Taylor Morrison Communities, Inc.	1.00 mm	1.00 mm principal	0.38	Debt	Long	USA
Wintershall Dea Finance BV	998.88 k	1.00 mm principal	0.38	Debt	Long	Netherlands
Ashtead Capital, Inc.	996.96 k	1.00 mm principal	0.38	Debt	Long	USA
National Australia Bank Ltd.	996.86 k	1.00 mm principal	0.38	Debt	Long	Australia
Treasury Corp. of Victoria	993.46 k	2.10 mm principal	0.37	Debt	Long	Australia
Societe Des Grands Projets EPIC	984.26 k	1.10 mm principal	0.37	Debt	Long	France
H Hyatt Hotels Corporation	978.24 k	1.00 mm principal	0.37	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	970.27 k	1.00 mm principal	0.37	Debt	Long	USA
CME CME Group Inc.	968.05 k	946.00 k principal	0.37	Debt	Long	USA
Celanese U.S. Holdings LLC	967.81 k	1.00 mm principal	0.36	Debt	Long	USA
ENS EnerSys	962.04 k	1.00 mm principal	0.36	Debt	Long	USA
UniCredit SpA	958.71 k	1.00 mm principal	0.36	Debt	Long	Italy
Societe Generale SA	958.20 k	1.00 mm principal	0.36	Debt	Long	France
New South Wales Treasury Corp.	954.93 k	1.60 mm principal	0.36	Debt	Long	Australia
Eni SpA	954.76 k	1.00 mm principal	0.36	Debt	Long	Italy
Merlin Properties Socimi SA	941.40 k	900.00 k principal	0.35	Debt	Long	Spain
LVS Las Vegas Sands Corp.	934.49 k	1.00 mm principal	0.35	Debt	Long	USA
Wintershall Dea Finance BV	929.47 k	1.00 mm principal	0.35	Debt	Long	Netherlands
Nestle Capital Corp.	928.81 k	750.00 k principal	0.35	Debt	Long	USA
Ministeries Van de Vlaamse Gemeenschap	923.41 k	1.10 mm principal	0.35	Debt	Long	Belgium
Public Storage Operating Co.	923.31 k	1.00 mm principal	0.35	Debt	Long	USA
MT ArcelorMittal S.A.	916.87 k	940.00 k principal	0.35	Debt	Long	Luxembourg
Prudential Funding Asia PLC	914.08 k	1.00 mm principal	0.34	Debt	Long	UK
International Business Machines Corp.	907.60 k	1.00 mm principal	0.34	Debt	Long	USA
MOH Molina Healthcare, Inc.	905.49 k	1.00 mm principal	0.34	Debt	Long	USA
Digital Dutch Finco BV	905.14 k	1.00 mm principal	0.34	Debt	Long	Netherlands
Anheuser-Busch InBev Worldwide, Inc.	902.54 k	1.00 mm principal	0.34	Debt	Long	USA
Asian Development Bank	899.73 k	700.00 k principal	0.34	Debt	Long	XX
Japan Government Thirty Year Bonds	898.20 k	120.00 mm principal	0.34	Debt	Long	Japan
WELL Welltower Inc.	897.63 k	1.00 mm principal	0.34	Debt	Long	USA
KMPR Kemper Corporation	892.78 k	1.00 mm principal	0.34	Debt	Long	USA
Toronto-Dominion Bank	889.77 k	880.00 k principal	0.34	Debt	Long	Canada
Assured Guaranty U.S. Holdings, Inc.	888.64 k	1.00 mm principal	0.34	Debt	Long	USA
ABBV AbbVie Inc.	878.78 k	1.00 mm principal	0.33	Debt	Long	USA
Enexis Holding NV	874.85 k	800.00 k principal	0.33	Debt	Long	Netherlands
Queensland Treasury Corp.	868.71 k	1.70 mm principal	0.33	Debt	Long	Australia
NFG National Fuel Gas Company	867.59 k	1.00 mm principal	0.33	Debt	Long	USA
American Assets Trust LP	866.68 k	1.00 mm principal	0.33	Debt	Long	USA
STOR Store Capital Corp	864.60 k	900.00 k principal	0.33	Debt	Long	USA
NEU NewMarket Corporation	862.56 k	1.00 mm principal	0.33	Debt	Long	USA
Piedmont Operating Partnership LP	856.20 k	1.00 mm principal	0.32	Debt	Long	USA
JXN Jackson Financial Inc.	856.14 k	1.00 mm principal	0.32	Debt	Long	USA
PRI Primerica, Inc.	852.06 k	1.00 mm principal	0.32	Debt	Long	USA
NMR Nomura Holdings, Inc.	850.04 k	1.00 mm principal	0.32	Debt	Long	Japan
BRO Brown & Brown, Inc.	848.74 k	1.00 mm principal	0.32	Debt	Long	USA
Huntsman International LLC	845.89 k	1.00 mm principal	0.32	Debt	Long	USA
Duquesne Light Holdings, Inc.	841.04 k	1.00 mm principal	0.32	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	839.59 k	1.00 mm principal	0.32	Debt	Long	Japan
AIZ Assurant, Inc.	839.26 k	1.00 mm principal	0.32	Debt	Long	USA
Broadcom Pte. Ltd.	829.91 k	1.00 mm principal	0.31	Debt	Long	USA
Volkswagen Financial Services Overseas AG	824.42 k	900.00 k principal	0.31	Debt	Long	Germany
Province of Manitoba	824.20 k	1.00 mm principal	0.31	Debt	Long	Canada
Sensata Technologies, Inc.	791.43 k	850.00 k principal	0.30	Debt	Long	USA
Sabra Health Care LP	778.15 k	900.00 k principal	0.29	Debt	Long	USA
Jacobs Engineering Group, Inc.	769.33 k	750.00 k principal	0.29	Debt	Long	USA
CINF Cincinnati Financial Corporation	764.46 k	721.00 k principal	0.29	Debt	Long	USA
SNCF Reseau	764.38 k	800.00 k principal	0.29	Debt	Long	France
Skandiabanken AB	754.66 k	8.00 mm principal	0.28	Debt	Long	Sweden
AECOM	745.99 k	750.00 k principal	0.28	Debt	Long	USA
Siemens Financieringsmaatschappij NV	743.99 k	1.00 mm principal	0.28	Debt	Long	Netherlands
WMT Walmart Inc.	743.44 k	700.00 k principal	0.28	Debt	Long	USA
Cigna Holding Co	740.79 k	800.00 k principal	0.28	Debt	Long	USA
PM Philip Morris International Inc.	731.58 k	800.00 k principal	0.28	Debt	Long	USA
Invitation Homes Operating Partnership LP	728.16 k	900.00 k principal	0.27	Debt	Long	USA
BKH Black Hills Corporation	697.98 k	800.00 k principal	0.26	Debt	Long	USA
ORCL Oracle Corporation	696.90 k	875.00 k principal	0.26	Debt	Long	USA
DSV Finance BV	693.22 k	700.00 k principal	0.26	Debt	Long	Netherlands
INTC Intel Corporation	686.30 k	800.00 k principal	0.26	Debt	Long	USA
ARCC Ares Capital Corporation	680.93 k	800.00 k principal	0.26	Debt	Long	USA
SCS Steelcase Inc.	674.49 k	700.00 k principal	0.25	Debt	Long	USA
Landeskreditbank Baden-Wuerttemberg Foerderbank	670.12 k	522.00 k principal	0.25	Debt	Long	Germany
INTC Intel Corporation	668.11 k	700.00 k principal	0.25	Debt	Long	USA
BCS Barclays PLC	647.97 k	600.00 k principal	0.24	Debt	Long	UK
ORCL Oracle Corporation	634.38 k	600.00 k principal	0.24	Debt	Long	USA
LNC Lincoln National Corporation	633.86 k	700.00 k principal	0.24	Debt	Long	USA
South Australian Government Financing Authority	631.78 k	1.20 mm principal	0.24	Debt	Long	Australia
British Telecommunications PLC	627.55 k	560.00 k principal	0.24	Debt	Long	UK
Province of British Columbia	622.80 k	560.00 k principal	0.23	Debt	Long	Canada
Fresenius Medical Care U.S. Finance III, Inc.	615.83 k	750.00 k principal	0.23	Debt	Long	USA
General Motors Financial Co., Inc.	610.34 k	600.00 k principal	0.23	Debt	Long	USA
WPC Eurobond BV	609.79 k	600.00 k principal	0.23	Debt	Long	Netherlands
Berkshire Hathaway, Inc.	604.67 k	100.00 mm principal	0.23	Debt	Long	USA
EXPE Expedia Group, Inc.	600.77 k	650.00 k principal	0.23	Debt	Long	USA
Brookfield Finance, Inc.	599.91 k	600.00 k principal	0.23	Debt	Long	Canada
U.S. Treasury Floating Rate Notes	599.72 k	600.00 k principal	0.23	Debt	Long	USA
National Gas Transmission PLC	597.22 k	656.00 k principal	0.23	Debt	Long	UK
Utah Acquisition Sub, Inc.	593.57 k	550.00 k principal	0.22	Debt	Long	Netherlands
Bath & Body Works, Inc.	591.66 k	600.00 k principal	0.22	Debt	Long	USA
XRAY DENTSPLY SIRONA Inc.	581.66 k	650.00 k principal	0.22	Debt	Long	USA
FLR Fluor Corporation	576.70 k	600.00 k principal	0.22	Debt	Long	USA
VNT Vontier Corporation	571.21 k	665.00 k principal	0.22	Debt	Long	USA
WU The Western Union Company	570.51 k	600.00 k principal	0.22	Debt	Long	USA
Treasury Corp. of Victoria	560.57 k	900.00 k principal	0.21	Debt	Long	Australia
JPM JPMorgan Chase & Co.	559.94 k	500.00 k principal	0.21	Debt	Long	USA
Mizuho Financial Group, Inc.	557.19 k	600.00 k principal	0.21	Debt	Long	Japan
BASF SE	555.04 k	500.00 k principal	0.21	Debt	Long	Germany
Banque Federative du Credit Mutuel SA	544.98 k	600.00 k principal	0.21	Debt	Long	France
Experian Finance PLC	542.30 k	602.00 k principal	0.20	Debt	Long	UK
Lloyds Bank Corporate Markets PLC	540.21 k	500.00 k principal	0.20	Debt	Long	UK
Berkshire Hathaway Finance Corp.	536.96 k	600.00 k principal	0.20	Debt	Long	USA
Plains All American Pipeline LP/PAA Finance Corp.	535.65 k	500.00 k principal	0.20	Debt	Long	USA
Toronto-Dominion Bank	529.60 k	500.00 k principal	0.20	Debt	Long	Canada
Indiana Michigan Power Co.	526.06 k	500.00 k principal	0.20	Debt	Long	USA
HAT Holdings I LLC/HAT Holdings II LLC	525.03 k	600.00 k principal	0.20	Debt	Long	USA
Swap	513.82 k	7.00 mm other units	0.19	Interest rate derivative	N/A	USA
BAT International Finance PLC	513.79 k	500.00 k principal	0.19	Debt	Long	UK
Royal Bank of Canada	513.62 k	400.00 k principal	0.19	Debt	Long	Canada
Nasdaq, Inc.	513.16 k	500.00 k principal	0.19	Debt	Long	USA
JPM JPMorgan Chase & Co.	511.39 k	500.00 k principal	0.19	Debt	Long	USA
JPMorgan Chase & Co.	507.62 k	500.00 k principal	0.19	Debt	Long	USA
HES Hess Corporation	501.77 k	500.00 k principal	0.19	Debt	Long	USA