C000167354 Holdings — DFA Social Fixed Income Portfolio
All 408 reported holdings of DFA Social Fixed Income Portfolio (C000167354) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The DFA Investment Trust Company | 5.73% | $43.12M |
| Dimensional Holdings Inc. | 4.35% | $32.68M |
| New Zealand Government | 2.57% | $19.36M |
| Caisse D'amort Dette Soc | 1.95% | $14.69M |
| United States Treasury | 1.46% | $11.01M |
| United States Treasury | 1.40% | $10.51M |
| United States Treasury | 1.33% | $10.02M |
| Nz Local Govt Fund Agenc | 1.31% | $9.85M |
| Fannie Mae | 1.23% | $9.28M |
| United States Treasury | 1.20% | $9.01M |
| United States Treasury | 1.20% | $9.00M |
| United States Treasury | 1.20% | $9.00M |
| Asian Development Bank | 0.91% | $6.87M |
| United States Treasury | 0.88% | $6.64M |
| United States Treasury | 0.85% | $6.40M |
| United States Treasury | 0.84% | $6.34M |
| United States Treasury | 0.84% | $6.30M |
| United States Treasury | 0.83% | $6.25M |
| United States Treasury | 0.83% | $6.23M |
| Nike, Inc. | 0.82% | $6.15M |
| United States Treasury | 0.81% | $6.06M |
| United States Treasury | 0.78% | $5.86M |
| United States Treasury | 0.74% | $5.60M |
| United States Treasury | 0.74% | $5.58M |
| United States Treasury | 0.74% | $5.55M |
| United States Treasury | 0.74% | $5.53M |
| United States Treasury | 0.73% | $5.51M |
| United States Treasury | 0.73% | $5.47M |
| United States Treasury | 0.72% | $5.42M |
| United States Treasury | 0.72% | $5.40M |
| United States Treasury | 0.70% | $5.27M |
| United States Treasury | 0.70% | $5.26M |
| United States Treasury | 0.70% | $5.26M |
| United States Treasury | 0.70% | $5.25M |
| United States Treasury | 0.69% | $5.22M |
| United States Treasury | 0.69% | $5.18M |
| United States Treasury | 0.68% | $5.15M |
| Inter-American Devel Bk | 0.67% | $5.01M |
| United States Treasury | 0.66% | $4.96M |
| Aust & Nz Banking Group | 0.65% | $4.92M |
| United States Treasury | 0.65% | $4.92M |
| United States Treasury | 0.65% | $4.92M |
| United States Treasury | 0.63% | $4.75M |
| United States Treasury | 0.63% | $4.74M |
| United States Treasury | 0.63% | $4.72M |
| Ontario (province Of) | 0.62% | $4.65M |
| Goldman Sachs Group, Inc. | 0.62% | $4.63M |
| Freddie Mac | 0.61% | $4.62M |
| United States Treasury | 0.61% | $4.59M |
| United States Treasury | 0.59% | $4.46M |
| United States Treasury | 0.59% | $4.42M |
| United States Treasury | 0.57% | $4.30M |
| Freddie Mac | 0.56% | $4.18M |
| United States Treasury | 0.52% | $3.91M |
| United States Treasury | 0.52% | $3.88M |
| Amazon.com, Inc. | 0.47% | $3.54M |
| United States Treasury | 0.47% | $3.51M |
| United States Treasury | 0.47% | $3.50M |
| United States Treasury | 0.46% | $3.49M |
| Federal Home Loan Bank | 0.46% | $3.47M |
| Mastercard, Inc. | 0.46% | $3.45M |
| United States Treasury | 0.45% | $3.36M |
| National Australia Bank | 0.45% | $3.35M |
| Intercontinentalexchange | 0.44% | $3.33M |
| Aflac, Inc. | 0.44% | $3.27M |
| Fannie Mae | 0.43% | $3.25M |
| Intl Bk Recon & Develop | 0.43% | $3.20M |
| Rabobank Ua/au | 0.42% | $3.19M |
| Fannie Mae | 0.42% | $3.18M |
| United States Treasury | 0.42% | $3.18M |
| Ashtead Capital, Inc. | 0.41% | $3.05M |
| Fannie Mae | 0.40% | $3.02M |
| United States Treasury | 0.40% | $3.00M |
| United States Treasury | 0.40% | $2.99M |
| United States Treasury | 0.39% | $2.93M |
| United States Treasury | 0.39% | $2.93M |
| United States Treasury | 0.39% | $2.90M |
| Franklin Resources, Inc. | 0.38% | $2.89M |
| Rci Banque SA | 0.38% | $2.87M |
| NVIDIA Corp. | 0.38% | $2.86M |
| United States Treasury | 0.38% | $2.84M |
| Marathon Petroleum Corp. | 0.38% | $2.84M |
| Home Depot, Inc. | 0.37% | $2.80M |
| United States Treasury | 0.36% | $2.70M |
| United States Treasury | 0.36% | $2.68M |
| Freddie Mac | 0.36% | $2.68M |
| Intel Corp. | 0.36% | $2.68M |
| United States Treasury | 0.35% | $2.66M |
| United States Treasury | 0.35% | $2.64M |
| Kinder Morgan Ener Part | 0.35% | $2.63M |
| United States Treasury | 0.35% | $2.62M |
| United States Treasury | 0.35% | $2.60M |
| United States Treasury | 0.34% | $2.59M |
| Westpac Banking Corp. | 0.34% | $2.52M |
| United States Treasury | 0.33% | $2.48M |
| United States Treasury | 0.33% | $2.47M |
| Federal Home Loan Bank | 0.33% | $2.45M |
| United States Treasury | 0.33% | $2.45M |
| United States Treasury | 0.32% | $2.44M |
| Comcast Corp. | 0.32% | $2.43M |
| United States Treasury | 0.32% | $2.39M |
| United States Treasury | 0.31% | $2.36M |
| Federal Home Loan Bank | 0.31% | $2.31M |
| Hasbro, Inc. | 0.30% | $2.26M |
| Amazon.com, Inc. | 0.30% | $2.26M |
| Mitsubishi Ufj Fin Grp | 0.30% | $2.24M |
| Brookfield Finance, Inc. | 0.30% | $2.22M |
| Fannie Mae | 0.29% | $2.22M |
| Visa, Inc. | 0.29% | $2.21M |
| Royalty Pharma PLC | 0.29% | $2.20M |
| Micron Technology, Inc. | 0.29% | $2.19M |
| Eastman Chemical Co. | 0.29% | $2.15M |
| Fannie Mae | 0.28% | $2.08M |
| Simon Property Group LP | 0.27% | $2.05M |
| Prudential Funding Asia | 0.27% | $2.04M |
| Kimco Realty Op LLC | 0.27% | $2.03M |
| Jefferies Fin Group, Inc. | 0.27% | $2.02M |
| Blackrock, Inc. | 0.26% | $1.98M |
| Hsbc Holdings PLC | 0.26% | $1.95M |
| United States Treasury | 0.26% | $1.95M |
| Enel Finance Intl NV | 0.26% | $1.94M |
| Conagra Brands, Inc. | 0.26% | $1.94M |
| Cvs Health Corp. | 0.26% | $1.93M |
| Bank Of Nova Scotia | 0.26% | $1.93M |
| United States Treasury | 0.25% | $1.92M |
| Camden Property Trust | 0.25% | $1.91M |
| United States Treasury | 0.25% | $1.91M |
| United States Treasury | 0.25% | $1.90M |
| Union Pacific Corp. | 0.25% | $1.89M |
| Cisco Systems, Inc. | 0.25% | $1.88M |
| Nucor Corp. | 0.25% | $1.88M |
| Lseg Finance PLC | 0.25% | $1.86M |
| Canadian Imperial Bank | 0.25% | $1.85M |
| United Parcel Service | 0.25% | $1.84M |
| Welltower Op LLC | 0.24% | $1.83M |
| Enterprise Products Oper | 0.24% | $1.83M |
| Jefferies Fin Group, Inc. | 0.24% | $1.80M |
| Amazon.com, Inc. | 0.24% | $1.78M |
| New Zealand Government Bonds | 0.24% | $1.77M |
| Societe Generale | 0.24% | $1.77M |
| Elevance Health, Inc. | 0.23% | $1.76M |
| Twdc Enterprises 18 Corp. | 0.23% | $1.72M |
| United States Treasury | 0.23% | $1.71M |
| Verizon Communications | 0.23% | $1.70M |
| Intel Corp. | 0.22% | $1.69M |
| Humana, Inc. | 0.22% | $1.67M |
| Allstate Corp. | 0.22% | $1.67M |
| Cox Communications, Inc. | 0.22% | $1.62M |
| Public Storage Op Co. | 0.21% | $1.59M |
| Pultegroup, Inc. | 0.21% | $1.54M |
| P3 Group Sarl | 0.20% | $1.53M |
| European Investment Bank | 0.20% | $1.53M |
| Primerica, Inc. | 0.20% | $1.51M |
| Verizon Communications | 0.20% | $1.51M |
| United States Treasury | 0.20% | $1.49M |
| Eaton Vance Corp. | 0.20% | $1.49M |
| Kraft Heinz Foods Co. | 0.20% | $1.47M |
| United States Treasury | 0.19% | $1.46M |
| Fairfax Finl Hldgs Ltd. | 0.19% | $1.44M |
| Hp, Inc. | 0.19% | $1.43M |
| Citigroup, Inc. | 0.19% | $1.42M |
| United States Treasury | 0.19% | $1.41M |
| United States Treasury | 0.19% | $1.41M |
| General Motors Co. | 0.18% | $1.37M |
| Ihg Finance LLC | 0.18% | $1.36M |
| Bpce SA | 0.18% | $1.36M |
| Cox Communications, Inc. | 0.18% | $1.36M |
| Blackrock, Inc. | 0.18% | $1.35M |
| Avnet, Inc. | 0.18% | $1.35M |
| IBM Internat Capital | 0.17% | $1.31M |
| Chubb Ina Holdings LLC | 0.17% | $1.30M |
| Dow Chemical Co/the | 0.17% | $1.29M |
| At&t, Inc. | 0.17% | $1.26M |
| Dow Chemical Co/the | 0.17% | $1.25M |
| Arcelormittal SA | 0.17% | $1.25M |
| Kraft Heinz Foods Co. | 0.17% | $1.25M |
| Fox Corp. | 0.16% | $1.23M |
| Lincoln National Corp. | 0.16% | $1.22M |
| Inter-American Devel Bk | 0.16% | $1.20M |
| National Australia Bank | 0.16% | $1.20M |
| Federal Home Loan Bank | 0.16% | $1.20M |
| Plains All Amer Pipeline | 0.16% | $1.19M |
| Halliburton Co. | 0.15% | $1.14M |
| Expedia Group, Inc. | 0.15% | $1.13M |
| Home Depot, Inc. | 0.15% | $1.13M |
| Intl Bk Recon & Develop | 0.15% | $1.13M |
| Inter-American Devel Bk | 0.15% | $1.10M |
| Bank Of America Corp. | 0.14% | $1.08M |
| E.on Intl Finance Bv | 0.14% | $1.08M |
| Comcast Corp. | 0.14% | $1.07M |
| Cummins, Inc. | 0.14% | $1.07M |
| Comcast Corp. | 0.14% | $1.07M |
| Broadcom, Inc. | 0.14% | $1.06M |
| Intl Finance Corp. | 0.14% | $1.05M |
| Kfw | 0.14% | $1.05M |
| Sumitomo Mitsui Finl Grp | 0.14% | $1.04M |
| Principal Financial Grp | 0.14% | $1.04M |
| Phillips 66 | 0.14% | $1.03M |
| Cno Financial Group, Inc. | 0.14% | $1.03M |
| Enbridge Energy Partners | 0.14% | $1.02M |
| Metlife, Inc. | 0.14% | $1.02M |
| Aercap Ireland Cap/globa | 0.14% | $1.02M |
| Comcast Corp. | 0.14% | $1.02M |
| Mars, Inc. | 0.13% | $1.01M |
| Metlife, Inc. | 0.13% | $1.00M |
| Host Hotels & Resorts LP | 0.13% | $999.25K |
| United States Treasury | 0.13% | $997.50K |
| Cppib Capital, Inc. | 0.13% | $996.83K |
| Schlumberger Hldgs Corp. | 0.13% | $982.21K |
| Mastercard, Inc. | 0.13% | $973.53K |
| Travelers Cos, Inc. | 0.13% | $967.52K |
| American Honda Finance | 0.13% | $965.93K |
| United States Treasury | 0.13% | $964.30K |
| Boardwalk Pipelines LP | 0.13% | $961.64K |
| British Telecommunicatio | 0.13% | $949.81K |
| Fannie Mae | 0.12% | $931.57K |
| Federal Home Loan Bank | 0.12% | $929.69K |
| United Overseas Bank/syd | 0.12% | $917.00K |
| Citibank Na | 0.12% | $914.59K |
| Visa, Inc. | 0.12% | $912.69K |
| Alphabet, Inc. | 0.12% | $897.73K |
| Verisign, Inc. | 0.12% | $893.73K |
| Simon Property Group LP | 0.12% | $890.65K |
| Fortune Brands Innovatio | 0.12% | $885.29K |
| Mplx LP | 0.12% | $885.36K |
| Federal Home Loan Bank | 0.12% | $880.25K |
| Ross Stores, Inc. | 0.12% | $873.81K |
| Ashtead Capital, Inc. | 0.12% | $873.06K |
| Wp Carey, Inc. | 0.12% | $866.02K |
| Boston Properties LP | 0.11% | $863.11K |
| Kraft Heinz Foods Co. | 0.11% | $855.50K |
| Halliburton Co. | 0.11% | $854.78K |
| General Motors Co. | 0.11% | $854.18K |
| Elevance Health, Inc. | 0.11% | $853.01K |
| United States Treasury | 0.11% | $851.75K |
| Accenture Capital, Inc. | 0.11% | $845.43K |
| T-Mobile USA, Inc. | 0.11% | $844.64K |
| Plains All Amer Pipeline | 0.11% | $834.47K |
| Udr, Inc. | 0.11% | $817.54K |
| Con Edison Co. Of Ny, Inc. | 0.11% | $815.94K |
| Nykredit Realkredit A/s | 0.11% | $804.51K |
| Prologis LP | 0.11% | $792.09K |
| Flowserve Corporation | 0.10% | $788.23K |
| Aetna, Inc. | 0.10% | $778.84K |
| Gatx Corp. | 0.10% | $778.45K |
| Extra Space Storage LP | 0.10% | $774.32K |
| Telefonica Emisiones Sau | 0.10% | $753.91K |
| 7-Eleven, Inc. | 0.10% | $750.41K |
| Affiliated Managers Grou | 0.10% | $750.70K |
| Inter-American Devel Bk | 0.10% | $750.03K |
| Digital Dutch Finco Bv | 0.10% | $749.86K |
| Oracle Corp. | 0.10% | $746.15K |
| Marsh & Mclennan Cos, Inc. | 0.10% | $735.28K |
| Crown Castle, Inc. | 0.10% | $731.59K |
| Toronto-Dominion Bank | 0.10% | $727.46K |
| Loews Corp. | 0.10% | $716.86K |
| United States Treasury | 0.09% | $709.38K |
| Flex Ltd. | 0.09% | $697.64K |
| Agence Francaise Develop | 0.09% | $680.36K |
| Broadcom, Inc. | 0.09% | $677.07K |
| Lyb Int Finance Iii | 0.09% | $675.97K |
| Fedex Corp. | 0.09% | $656.18K |
| Fidelity Natl Financial | 0.09% | $652.87K |
| Vonovia SE | 0.08% | $624.53K |
| Oracle Corp. | 0.08% | $622.63K |
| United States Treasury | 0.08% | $604.99K |
| JPMorgan Chase & Co. | 0.08% | $591.82K |
| American Tower Corp. | 0.08% | $590.85K |
| Lpl Holdings, Inc. | 0.08% | $585.40K |
| United States Treasury | 0.08% | $583.17K |
| American Express Co. | 0.08% | $571.68K |
| Cvs Health Corp. | 0.08% | $566.07K |
| Oneok Partners LP | 0.07% | $559.89K |
| Vodafone Group PLC | 0.07% | $559.23K |
| Stanley Black & Decker I | 0.07% | $552.13K |
| Province Of Quebec | 0.07% | $543.77K |
| Export Developmnt Canada | 0.07% | $511.46K |
| Marsh & Mclennan Cos, Inc. | 0.07% | $503.79K |
| Cooperat Rabobank Ua/ny | 0.07% | $501.30K |
| Aust & Nz Banking Group | 0.07% | $501.23K |
| Choice Hotels Intl, Inc. | 0.07% | $498.88K |
| Tapestry, Inc. | 0.07% | $494.80K |
| Constellation En Gen LLC | 0.07% | $491.26K |
| Valero Energy Corp. | 0.06% | $484.72K |
| Cvs Health Corp. | 0.06% | $482.59K |
| Fiserv, Inc. | 0.06% | $477.43K |
| Voya Financial, Inc. | 0.06% | $475.43K |
| Marriott International | 0.06% | $468.86K |
| General Motors Co. | 0.06% | $465.83K |
| Cigna Group/the | 0.06% | $460.94K |
| Kinder Morgan Ener Part | 0.06% | $458.13K |
| Brighthouse Financial In | 0.06% | $457.25K |
| Kkr Group Fin Co. Ii | 0.06% | $454.91K |
| Southwest Gas Corp. | 0.06% | $450.22K |
| Mosaic Co. | 0.06% | $445.64K |
| Equinix, Inc. | 0.06% | $442.33K |
| Centerpoint Energy Res | 0.06% | $441.88K |
| Fidelity Natl Financial | 0.06% | $440.04K |
| American Tower Corp. | 0.06% | $436.54K |
| Comcast Corp. | 0.06% | $435.65K |
| Intel Corp. | 0.06% | $432.48K |
| Blackrock Finance, Inc. | 0.06% | $432.73K |
| Target Corp. | 0.06% | $428.06K |
| General Motors Finl Co. | 0.06% | $419.49K |
| Elevance Health, Inc. | 0.06% | $419.27K |
| Oracle Corp. | 0.06% | $417.36K |
| Enterprise Products Oper | 0.06% | $414.97K |
| Schlumberger Hldgs Corp. | 0.05% | $406.19K |
| General Motors Finl Co. | 0.05% | $404.00K |
| Repsol E&p Cap Markets | 0.05% | $401.54K |
| Nextera Energy Capital | 0.05% | $397.44K |
| Boston Properties LP | 0.05% | $397.06K |
| Enterprise Products Oper | 0.05% | $395.77K |
| Health Care Service Corp. | 0.05% | $395.84K |
| Broadcom, Inc. | 0.05% | $392.61K |
| Verizon Communications | 0.05% | $388.48K |
| Ebay, Inc. | 0.05% | $382.94K |
| Reinsurance Grp Of Amer | 0.05% | $373.16K |
| Cvs Health Corp. | 0.05% | $358.46K |
| Csx Corp. | 0.05% | $349.59K |
| Koninklijke Philips NV | 0.05% | $342.28K |
| Banco Bilbao Vizcaya Arg | 0.05% | $341.17K |
| Rogers Communications In | 0.04% | $330.61K |
| Province Of Alberta | 0.04% | $328.65K |
| Orsted A/s | 0.04% | $324.26K |
| Comcast Corp. | 0.04% | $321.91K |
| Realty Income Corp. | 0.04% | $320.83K |
| Autodesk, Inc. | 0.04% | $312.46K |
| IBM Corp. | 0.04% | $307.26K |
| Jefferies Fin Group, Inc. | 0.04% | $303.21K |
| Volkswagen Group America | 0.04% | $296.57K |
| Humana, Inc. | 0.04% | $294.93K |
| Comcast Corp. | 0.04% | $290.79K |
| Sumitomo Mitsui Tr Bk Lt | 0.04% | $282.71K |
| At&t, Inc. | 0.04% | $275.44K |
| Netapp, Inc. | 0.04% | $274.44K |
| Lincoln National Corp. | 0.04% | $272.90K |
| Dick's Sporting Goods | 0.04% | $271.27K |
| Plains All Amer Pipeline | 0.04% | $270.87K |
| IBM Corp. | 0.04% | $268.71K |
| Aust & Nz Banking Group | 0.04% | $265.95K |
| Best Buy Co., Inc. | 0.04% | $265.95K |
| Cox Communications, Inc. | 0.03% | $261.15K |
| Kraft Heinz Foods Co. | 0.03% | $259.46K |
| First American Financial | 0.03% | $259.15K |
| American Honda Finance | 0.03% | $253.62K |
| Marsh & Mclennan Cos, Inc. | 0.03% | $245.29K |
| Fmr LLC | 0.03% | $243.79K |
| Lincoln National Corp. | 0.03% | $242.57K |
| American Honda Finance | 0.03% | $241.02K |
| Bank Of Nova Scotia | 0.03% | $240.84K |
| Eurogrid Gmbh | 0.03% | $232.08K |
| Enterprise Products Oper | 0.03% | $231.23K |
| Mitsubishi Ufj Fin Grp | 0.03% | $227.49K |
| Macquarie Bank Ltd. | 0.03% | $225.09K |
| Ally Financial, Inc. | 0.03% | $220.71K |
| Con Edison Co. Of Ny, Inc. | 0.03% | $219.98K |
| Simon Property Group LP | 0.03% | $218.95K |
| Fidelity Natl Info Serv | 0.03% | $218.94K |
| Sumitomo Mitsui Finl Grp | 0.03% | $217.22K |
| Cox Communications, Inc. | 0.03% | $215.88K |
| Jackson Financial, Inc. | 0.03% | $208.72K |
| Cisco Systems, Inc. | 0.03% | $206.51K |
| Williams Companies, Inc. | 0.03% | $206.26K |
| Verizon Communications | 0.03% | $206.07K |
| Elevance Health, Inc. | 0.03% | $202.97K |
| Host Hotels & Resorts LP | 0.03% | $196.73K |
| General Motors Finl Co. | 0.03% | $196.81K |
| Ameriprise Financial, Inc. | 0.03% | $194.99K |
| Aker Bp Asa | 0.03% | $192.60K |
| Newmont Corp. | 0.03% | $187.96K |
| Brunswick Corp. | 0.03% | $188.29K |
| European Bk Recon & Dev | 0.02% | $184.37K |
| Elevance Health, Inc. | 0.02% | $176.88K |
| T-Mobile USA, Inc. | 0.02% | $176.05K |
| Aetna, Inc. | 0.02% | $166.47K |
| General Motors Finl Co. | 0.02% | $166.04K |
| Mastercard, Inc. | 0.02% | $165.62K |
| Illinois Tool Works, Inc. | 0.02% | $160.66K |
| Kemper Corp. | 0.02% | $160.50K |
| Cno Financial Group, Inc. | 0.02% | $160.13K |
| Csx Corp. | 0.02% | $159.90K |
| Dow Chemical Co/the | 0.02% | $158.26K |
| At&t, Inc. | 0.02% | $151.60K |
| 7-Eleven, Inc. | 0.02% | $149.70K |
| Blackrock Finance, Inc. | 0.02% | $141.59K |
| National Rural Util Coop | 0.02% | $137.34K |
| Intl Development Assoc | 0.02% | $135.34K |
| Kinder Morgan Ener Part | 0.02% | $135.48K |
| Relx Capital, Inc. | 0.02% | $130.97K |
| Marathon Petroleum Corp. | 0.02% | $126.14K |
| Blackrock Finance, Inc. | 0.02% | $122.25K |
| Avnet, Inc. | 0.02% | $119.80K |
| Steel Dynamics, Inc. | 0.02% | $116.08K |
| Walt Disney Company/the | 0.01% | $111.40K |
| Intel Corp. | 0.01% | $111.62K |
| Kinder Morgan Ener Part | 0.01% | $104.52K |
| Intel Corp. | 0.01% | $94.27K |
| Target Corp. | 0.01% | $80.61K |
| Cvs Health Corp. | 0.01% | $70.49K |
| Dcp Midstream Operating | 0.01% | $46.11K |
| Ahold Finance USA LLC | 0.01% | $42.06K |
| Broadcom, Inc. | 0.00% | $32.61K |
| Baker Hughes Llc/co-Obl | 0.00% | $29.54K |
| Societe Generale SA | -0.00% | $-34.75K |
| Ubs AG | -0.03% | $-222.14K |
| Australia & New Zealand Banking Group Ltd. | -0.04% | $-294.84K |
| Citibank NA | -0.06% | $-428.96K |
C000167354 overview: performance, fees, allocation and SEC filings