C000205087 Holdings — DFA Global Sustainability Fixed Income Portfolio
All 208 reported holdings of DFA Global Sustainability Fixed Income Portfolio (C000205087) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Japan Government Twenty Year Bonds | 3.74% | $25.33M |
| European Union | 2.89% | $19.55M |
| U.K. Gilts | 2.59% | $17.53M |
| New Zealand Government Bonds | 2.50% | $16.91M |
| The DFA Investment Trust Company | 2.19% | $14.85M |
| Dimensional Holdings Inc. | 2.19% | $14.84M |
| Treasury Corp. Victoria | 1.98% | $13.43M |
| Asian Development Bank | 1.85% | $12.51M |
| Siemens Financieringsmat | 1.83% | $12.35M |
| Bng Bank NV | 1.74% | $11.77M |
| Sfil SA | 1.61% | $10.91M |
| Flemish Community | 1.61% | $10.88M |
| Japan Government Thirty Year Bonds | 1.49% | $10.09M |
| Intl Bk Recon & Develop | 1.48% | $10.02M |
| Kfw | 1.47% | $9.95M |
| Queensland Treasury Corp. | 1.39% | $9.41M |
| British Columbia Prov Of | 1.38% | $9.31M |
| Dexia | 1.35% | $9.13M |
| Kingdom of Belgium Government Bonds | 1.28% | $8.65M |
| Cdp Financial, Inc. | 1.22% | $8.25M |
| Ontario (province Of) | 1.14% | $7.69M |
| United States Treasury | 1.10% | $7.41M |
| Inter-American Devel Bk | 1.05% | $7.13M |
| European Bk Recon & Dev | 1.05% | $7.10M |
| European Investment Bank | 1.03% | $6.98M |
| British Columbia Prov Of | 1.03% | $6.97M |
| Kuntarahoitus Oyj | 0.96% | $6.51M |
| Nike, Inc. | 0.94% | $6.38M |
| Agence France Locale | 0.94% | $6.38M |
| Amazon.com, Inc. | 0.89% | $6.00M |
| Province Of Alberta | 0.85% | $5.72M |
| Manitoba (province Of) | 0.82% | $5.56M |
| Ontario Teachers' Financ | 0.81% | $5.48M |
| Inter-American Devel Bk | 0.78% | $5.31M |
| Province Of Quebec | 0.78% | $5.29M |
| Province Of Quebec | 0.78% | $5.28M |
| Cooperat Rabobank Ua/ny | 0.75% | $5.04M |
| Realty Income Corp. | 0.74% | $5.03M |
| Eli Lilly & Co. | 0.74% | $5.01M |
| Alphabet, Inc. | 0.72% | $4.89M |
| Jab Holdings Bv | 0.70% | $4.76M |
| Deutsche Bahn AG | 0.69% | $4.65M |
| Royalty Pharma PLC | 0.67% | $4.52M |
| Skandinaviska Enskilda | 0.66% | $4.45M |
| Merlin Properties Socimi | 0.66% | $4.43M |
| Intel Corp. | 0.66% | $4.43M |
| Loews Corp. | 0.65% | $4.42M |
| Johnson & Johnson | 0.65% | $4.41M |
| Intl Bk Recon & Develop | 0.62% | $4.21M |
| Bpce SA | 0.62% | $4.21M |
| South Aust Govt Fin Auth | 0.61% | $4.13M |
| National Australia Bank | 0.60% | $4.03M |
| Aust & Nz Banking Group | 0.59% | $4.01M |
| United States Treasury | 0.59% | $4.01M |
| Japan Government Ten Year Bonds | 0.57% | $3.86M |
| Motability Operations Gr | 0.56% | $3.78M |
| Comcast Corp. | 0.54% | $3.63M |
| Manitoba (province Of) | 0.53% | $3.62M |
| Action Logement Services | 0.53% | $3.61M |
| Italy Buoni Poliennali Del Tesoro | 0.53% | $3.58M |
| Verizon Communications | 0.53% | $3.56M |
| Carrier Global Corp. | 0.52% | $3.49M |
| Elevance Health, Inc. | 0.50% | $3.41M |
| Travelers Cos, Inc. | 0.50% | $3.39M |
| Conagra Brands, Inc. | 0.50% | $3.37M |
| Fedex Corp. | 0.50% | $3.37M |
| Cisco Systems, Inc. | 0.49% | $3.30M |
| Ile De France Mobilites | 0.49% | $3.29M |
| Gilead Sciences, Inc. | 0.48% | $3.22M |
| Inter-American Devel Bk | 0.47% | $3.21M |
| Alphabet, Inc. | 0.47% | $3.21M |
| Swedish Export Credit | 0.47% | $3.18M |
| Citigroup, Inc. | 0.47% | $3.17M |
| Athene Holding Ltd. | 0.47% | $3.16M |
| Walmart, Inc. | 0.45% | $3.07M |
| Abn Amro Bank NV | 0.45% | $3.06M |
| Province Of Alberta | 0.45% | $3.06M |
| Inter-American Devel Bk | 0.45% | $3.01M |
| Walmart, Inc. | 0.44% | $2.99M |
| United States Treasury | 0.44% | $2.97M |
| Host Hotels & Resorts LP | 0.44% | $2.95M |
| BorgWarner, Inc. | 0.44% | $2.94M |
| Nz Local Govt Fund Agenc | 0.43% | $2.91M |
| Hp, Inc. | 0.43% | $2.91M |
| Cme Group, Inc. | 0.42% | $2.85M |
| Omers Finance Trust | 0.42% | $2.81M |
| Intl Bk Recon & Develop | 0.41% | $2.80M |
| Psp Capital, Inc. | 0.41% | $2.79M |
| Intl Finance Corp. | 0.40% | $2.73M |
| City Of Montreal | 0.39% | $2.66M |
| Bank Of America Corp. | 0.39% | $2.62M |
| Unum Group | 0.39% | $2.61M |
| Bristol-Myers Squibb Co. | 0.38% | $2.60M |
| Takeda Pharmaceutical | 0.38% | $2.59M |
| Unitedhealth Group, Inc. | 0.37% | $2.53M |
| Hydro-Quebec | 0.37% | $2.52M |
| Canada Housing Trust | 0.37% | $2.51M |
| Jm Smucker Co. | 0.37% | $2.49M |
| Telefonica Emisiones Sau | 0.37% | $2.48M |
| Amgen, Inc. | 0.36% | $2.46M |
| Telus Corp. | 0.34% | $2.33M |
| Fiserv, Inc. | 0.34% | $2.33M |
| Fidelity Natl Info Serv | 0.34% | $2.32M |
| Wp Carey, Inc. | 0.34% | $2.32M |
| Utah Acquisition Sub, Inc. | 0.34% | $2.28M |
| Region Of Ile De France | 0.34% | $2.27M |
| New S Wales Treasury Crp | 0.33% | $2.26M |
| Province Of Saskatchewan | 0.33% | $2.24M |
| Volkswagen Intl Fin NV | 0.33% | $2.23M |
| Province Of Quebec | 0.33% | $2.23M |
| Bell Canada | 0.33% | $2.21M |
| Prologis Euro Finance LLC | 0.32% | $2.18M |
| Canada Housing Trust | 0.32% | $2.14M |
| Finland Government Bonds | 0.32% | $2.14M |
| Nordic Investment Bank | 0.32% | $2.14M |
| French Republic Government Bonds OAT | 0.31% | $2.11M |
| Barclays PLC | 0.31% | $2.10M |
| Euro Stability Mechanism | 0.31% | $2.07M |
| Hsbc Holdings PLC | 0.30% | $2.06M |
| IBM Corp. | 0.30% | $2.02M |
| Asian Infrastructure Inv | 0.30% | $2.01M |
| Metlife, Inc. | 0.30% | $2.01M |
| European Investment Bank | 0.30% | $2.01M |
| Amgen, Inc. | 0.29% | $1.95M |
| Lpl Holdings, Inc. | 0.28% | $1.92M |
| Omnicom Group, Inc. | 0.28% | $1.90M |
| Province Of Quebec | 0.28% | $1.89M |
| At&t, Inc. | 0.27% | $1.84M |
| Ontario (province Of) | 0.26% | $1.75M |
| Efsf | 0.26% | $1.74M |
| Elevance Health, Inc. | 0.25% | $1.71M |
| Sumitomo Mitsui Finl Grp | 0.25% | $1.67M |
| IBM Corp. | 0.25% | $1.66M |
| Oracle Corp. | 0.24% | $1.63M |
| Fox Corp. | 0.24% | $1.61M |
| Walt Disney Company/the | 0.24% | $1.59M |
| United States Treasury | 0.22% | $1.52M |
| National Australia Bank | 0.22% | $1.51M |
| Lincoln National Corp. | 0.22% | $1.47M |
| Fairfax Finl Hldgs Ltd. | 0.21% | $1.44M |
| Conagra Brands, Inc. | 0.20% | $1.38M |
| Cvs Health Corp. | 0.20% | $1.37M |
| Cigna Group/the | 0.20% | $1.32M |
| Unitedhealth Group, Inc. | 0.19% | $1.32M |
| Jm Smucker Co. | 0.19% | $1.28M |
| Roche Finance Europe Bv | 0.19% | $1.27M |
| T-Mobile USA, Inc. | 0.19% | $1.27M |
| Sncf Reseau | 0.19% | $1.27M |
| Cooperat Rabobank Ua/ny | 0.18% | $1.25M |
| Boston Properties LP | 0.18% | $1.22M |
| Abbott Ireland Financing | 0.18% | $1.22M |
| Neder Waterschapsbank | 0.18% | $1.21M |
| Fidelity Natl Financial | 0.18% | $1.21M |
| Stanley Black & Decker I | 0.18% | $1.20M |
| At&t, Inc. | 0.17% | $1.17M |
| Rogers Communications In | 0.16% | $1.10M |
| Travelers Cos, Inc. | 0.16% | $1.06M |
| Pultegroup, Inc. | 0.15% | $1.03M |
| Goldman Sachs Group, Inc. | 0.15% | $1.03M |
| National Australia Bank | 0.15% | $1.00M |
| Host Hotels & Resorts LP | 0.15% | $999.25K |
| General Motors Co. | 0.14% | $973.70K |
| United States Treasury | 0.14% | $963.63K |
| Global Payments, Inc. | 0.14% | $952.37K |
| Liberty Mutual Group, Inc. | 0.14% | $943.91K |
| Biogen, Inc. | 0.13% | $891.96K |
| General Dynamics Corp. | 0.13% | $873.28K |
| General Motors Co. | 0.13% | $854.18K |
| Humana, Inc. | 0.12% | $834.36K |
| Allstate Corp. | 0.12% | $833.13K |
| Intl Finance Corp. | 0.12% | $821.73K |
| Broadcom, Inc. | 0.12% | $812.86K |
| Citigroup, Inc. | 0.11% | $748.68K |
| Affiliated Managers Grou | 0.11% | $727.69K |
| Kroger Co. | 0.11% | $717.98K |
| City Of Montreal | 0.10% | $707.15K |
| At&t, Inc. | 0.10% | $647.62K |
| Nordea Bank Abp | 0.09% | $621.05K |
| IBM Corp. | 0.09% | $614.52K |
| Inter-American Devel Bk | 0.09% | $606.68K |
| Lseg Finance PLC | 0.08% | $554.91K |
| Aetna, Inc. | 0.08% | $521.78K |
| Cno Financial Group, Inc. | 0.08% | $513.71K |
| Humana, Inc. | 0.08% | $507.77K |
| Tapestry, Inc. | 0.07% | $494.80K |
| Humana, Inc. | 0.07% | $491.55K |
| Glp Capital LP / Fin Ii | 0.07% | $479.42K |
| Gilead Sciences, Inc. | 0.06% | $423.41K |
| Hca, Inc. | 0.06% | $410.94K |
| Rogers Communications In | 0.06% | $408.29K |
| Cox Communications, Inc. | 0.06% | $400.43K |
| Quanta Services, Inc. | 0.05% | $357.66K |
| Omnicom Group, Inc. | 0.05% | $357.16K |
| Svenska Handelsbanken Ab | 0.05% | $314.13K |
| Op Corporate Bank PLC | 0.04% | $266.64K |
| Finnvera PLC | 0.03% | $190.03K |
| Siemens Financieringsmat | 0.03% | $182.53K |
| Home Depot, Inc. | 0.03% | $168.99K |
| Kemper Corp. | 0.01% | $98.09K |
| Land Berlin | 0.01% | $52.05K |
| Royal Bank of Canada | 0.00% | $27.44K |
| Citibank NA | -0.04% | $-284.97K |
| Societe Generale SA | -0.04% | $-302.67K |
| Bank of New York Mellon | -0.06% | $-392.47K |
| Ubs AG | -0.09% | $-604.71K |
| HSBC Bank PLC | -0.09% | $-611.05K |
| State Street Bank & Trust Co. | -0.09% | $-614.41K |
| Australia & New Zealand Banking Group Ltd. | -0.12% | $-795.45K |
C000205087 overview: performance, fees, allocation and SEC filings