C000205087 Holdings — DFA Global Sustainability Fixed Income Portfolio
All 300 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) |
|---|---|---|
| U.K. Gilts | 2.55% | $17.61M |
| Dimensional Holdings Inc. | 2.17% | $14.98M |
| The DFA Investment Trust Company | 2.11% | $14.56M |
| Flemish Community | 1.62% | $11.20M |
| Intl Bk Recon & Develop | 1.45% | $10.02M |
| British Columbia Prov Of | 1.40% | $9.64M |
| Ontario (province Of) | 1.16% | $8.02M |
| United States Treasury | 1.16% | $8.01M |
| European Union | 1.15% | $7.92M |
| Dexia | 1.13% | $7.82M |
| Asian Development Bank | 1.09% | $7.51M |
| British Columbia Prov Of | 1.06% | $7.28M |
| Inter-American Devel Bk | 1.03% | $7.13M |
| European Bk Recon & Dev | 1.03% | $7.08M |
| European Union | 1.02% | $7.05M |
| Bng Bank NV | 1.02% | $7.04M |
| Kfw | 1.01% | $6.99M |
| Siemens Financieringsmat | 1.01% | $6.99M |
| Agence France Locale | 0.95% | $6.56M |
| Nike, Inc. | 0.95% | $6.53M |
| Japan Government Thirty Year Bonds | 0.93% | $6.44M |
| Amazon.com, Inc. | 0.91% | $6.27M |
| Japan Government Twenty Year Bonds | 0.88% | $6.03M |
| Province Of Alberta | 0.86% | $5.95M |
| French Republic Government Bonds OAT | 0.85% | $5.83M |
| Abn Amro Bank NV | 0.84% | $5.80M |
| Manitoba (province Of) | 0.84% | $5.79M |
| Sfil SA | 0.83% | $5.70M |
| Ontario Teachers' Financ | 0.80% | $5.55M |
| Treasury Corp. Victoria | 0.80% | $5.51M |
| Province Of Quebec | 0.80% | $5.49M |
| Sfil SA | 0.80% | $5.48M |
| Province Of Quebec | 0.79% | $5.43M |
| Queensland Treasury Corp. | 0.78% | $5.41M |
| Inter-American Devel Bk | 0.77% | $5.30M |
| Asian Development Bank | 0.75% | $5.18M |
| Realty Income Corp. | 0.75% | $5.15M |
| Cooperat Rabobank Ua/ny | 0.73% | $5.04M |
| Eli Lilly & Co. | 0.73% | $5.01M |
| United States Treasury | 0.73% | $5.00M |
| Jab Holdings Bv | 0.69% | $4.78M |
| Intel Corp. | 0.67% | $4.62M |
| Royalty Pharma PLC | 0.67% | $4.59M |
| Skandinaviska Enskilda | 0.66% | $4.58M |
| Johnson & Johnson | 0.66% | $4.55M |
| Merlin Properties Socimi | 0.66% | $4.53M |
| Loews Corp. | 0.66% | $4.53M |
| Siemens Financieringsmat | 0.65% | $4.51M |
| Japan Government Twenty Year Bonds | 0.65% | $4.48M |
| Bpce SA | 0.62% | $4.30M |
| Intl Bk Recon & Develop | 0.61% | $4.22M |
| South Aust Govt Fin Auth | 0.60% | $4.13M |
| Queensland Treasury Corp. | 0.59% | $4.07M |
| Bng Bank NV | 0.58% | $4.03M |
| Aust & Nz Banking Group | 0.58% | $4.02M |
| European Union | 0.57% | $3.95M |
| Japan Government Ten Year Bonds | 0.57% | $3.95M |
| Comcast Corp. | 0.56% | $3.85M |
| European Investment Bank | 0.55% | $3.80M |
| Manitoba (province Of) | 0.55% | $3.76M |
| Japan Government Twenty Year Bonds | 0.54% | $3.73M |
| Action Logement Services | 0.53% | $3.69M |
| Italy Buoni Poliennali Del Tesoro | 0.53% | $3.67M |
| Treasury Corp. Victoria | 0.53% | $3.64M |
| Carrier Global Corp. | 0.52% | $3.59M |
| Kuntarahoitus Oyj | 0.51% | $3.54M |
| Elevance Health, Inc. | 0.51% | $3.52M |
| Travelers Cos, Inc. | 0.50% | $3.47M |
| Fedex Corp. | 0.50% | $3.47M |
| Japan Government Twenty Year Bonds | 0.50% | $3.43M |
| Conagra Brands, Inc. | 0.50% | $3.42M |
| Cisco Systems, Inc. | 0.49% | $3.40M |
| Ile De France Mobilites | 0.49% | $3.36M |
| New Zealand Government Bonds | 0.48% | $3.31M |
| European Investment Bank | 0.48% | $3.30M |
| Gilead Sciences, Inc. | 0.48% | $3.29M |
| Citigroup, Inc. | 0.47% | $3.25M |
| Inter-American Devel Bk | 0.47% | $3.21M |
| Province Of Alberta | 0.46% | $3.20M |
| Swedish Export Credit | 0.46% | $3.19M |
| Athene Holding Ltd. | 0.46% | $3.18M |
| Kfw | 0.46% | $3.18M |
| Hsbc Holdings PLC | 0.46% | $3.17M |
| Walmart, Inc. | 0.46% | $3.16M |
| Walmart, Inc. | 0.45% | $3.09M |
| Kuntarahoitus Oyj | 0.44% | $3.06M |
| Japan Government Twenty Year Bonds | 0.44% | $3.03M |
| Host Hotels & Resorts LP | 0.44% | $3.01M |
| Inter-American Devel Bk | 0.44% | $3.01M |
| Deutsche Bahn AG | 0.44% | $3.00M |
| BorgWarner, Inc. | 0.43% | $3.00M |
| Cdp Financial, Inc. | 0.43% | $2.98M |
| Japan Government Twenty Year Bonds | 0.43% | $2.97M |
| Cme Group, Inc. | 0.43% | $2.96M |
| Hp, Inc. | 0.43% | $2.96M |
| Omers Finance Trust | 0.42% | $2.89M |
| Psp Capital, Inc. | 0.42% | $2.86M |
| Intl Bk Recon & Develop | 0.41% | $2.80M |
| City Of Montreal | 0.40% | $2.76M |
| Japan Government Thirty Year Bonds | 0.40% | $2.75M |
| Intl Finance Corp. | 0.39% | $2.72M |
| Bank Of America Corp. | 0.39% | $2.68M |
| Bristol-Myers Squibb Co. | 0.39% | $2.67M |
| Unum Group | 0.38% | $2.65M |
| Japan Government Twenty Year Bonds | 0.38% | $2.65M |
| Takeda Pharmaceutical | 0.38% | $2.65M |
| Hydro-Quebec | 0.38% | $2.62M |
| Canada Housing Trust | 0.38% | $2.59M |
| Unitedhealth Group, Inc. | 0.37% | $2.58M |
| Telefonica Emisiones Sau | 0.37% | $2.54M |
| Treasury Corp. Victoria | 0.37% | $2.53M |
| Jm Smucker Co. | 0.37% | $2.52M |
| Amgen, Inc. | 0.37% | $2.52M |
| Telus Corp. | 0.36% | $2.45M |
| Fidelity Natl Info Serv | 0.35% | $2.38M |
| Wp Carey, Inc. | 0.35% | $2.38M |
| Fiserv, Inc. | 0.34% | $2.37M |
| Utah Acquisition Sub, Inc. | 0.34% | $2.33M |
| Province Of Quebec | 0.34% | $2.32M |
| Volkswagen Intl Fin NV | 0.34% | $2.31M |
| Cdp Financial, Inc. | 0.33% | $2.30M |
| Province Of Saskatchewan | 0.33% | $2.30M |
| Region Of Ile De France | 0.33% | $2.30M |
| Bell Canada | 0.33% | $2.29M |
| Motability Operations Gr | 0.33% | $2.27M |
| New S Wales Treasury Crp | 0.33% | $2.27M |
| Verizon Communications | 0.33% | $2.26M |
| Cdp Financial, Inc. | 0.32% | $2.24M |
| Canada Housing Trust | 0.32% | $2.21M |
| Prologis Euro Finance LLC | 0.32% | $2.21M |
| Nordic Investment Bank | 0.32% | $2.19M |
| Finland Government Bonds | 0.32% | $2.18M |
| IBM Corp. | 0.31% | $2.11M |
| Euro Stability Mechanism | 0.30% | $2.10M |
| Barclays PLC | 0.30% | $2.10M |
| Metlife, Inc. | 0.30% | $2.07M |
| Cppib Capital, Inc. | 0.30% | $2.04M |
| Ubs Group AG | 0.30% | $2.04M |
| National Australia Bank | 0.29% | $2.03M |
| National Australia Bank | 0.29% | $2.03M |
| European Investment Bank | 0.29% | $2.00M |
| Kommunalbanken As | 0.29% | $2.00M |
| Amgen, Inc. | 0.29% | $2.00M |
| Oracle Corp. | 0.29% | $1.98M |
| Province Of Quebec | 0.29% | $1.97M |
| Lpl Holdings, Inc. | 0.28% | $1.96M |
| Omnicom Group, Inc. | 0.28% | $1.93M |
| At&t, Inc. | 0.28% | $1.93M |
| Ontario (province Of) | 0.26% | $1.81M |
| Treasury Corp. Victoria | 0.26% | $1.80M |
| Kingdom of Belgium Government Bonds | 0.26% | $1.78M |
| Rtx Corp. | 0.26% | $1.77M |
| Elevance Health, Inc. | 0.25% | $1.75M |
| IBM Corp. | 0.25% | $1.73M |
| Sumitomo Mitsui Finl Grp | 0.25% | $1.71M |
| Fox Corp. | 0.24% | $1.66M |
| Walt Disney Company/the | 0.24% | $1.64M |
| Motability Operations Gr | 0.23% | $1.59M |
| National Australia Bank | 0.22% | $1.51M |
| Asian Infrastructure Inv | 0.22% | $1.51M |
| Lincoln National Corp. | 0.22% | $1.49M |
| Fairfax Finl Hldgs Ltd. | 0.22% | $1.49M |
| Dexia | 0.21% | $1.43M |
| Verizon Communications | 0.20% | $1.40M |
| Conagra Brands, Inc. | 0.20% | $1.40M |
| Cvs Health Corp. | 0.20% | $1.39M |
| Nz Local Govt Fund Agenc | 0.20% | $1.36M |
| Cigna Group/the | 0.20% | $1.35M |
| Unitedhealth Group, Inc. | 0.20% | $1.34M |
| Jab Holdings Bv | 0.19% | $1.33M |
| T-Mobile USA, Inc. | 0.19% | $1.31M |
| Roche Finance Europe Bv | 0.19% | $1.30M |
| Jm Smucker Co. | 0.19% | $1.30M |
| Sncf Reseau | 0.19% | $1.30M |
| Japan Government Thirty Year Bonds | 0.18% | $1.26M |
| Cooperat Rabobank Ua/ny | 0.18% | $1.25M |
| Boston Properties LP | 0.18% | $1.24M |
| At&t, Inc. | 0.18% | $1.24M |
| Abbott Ireland Financing | 0.18% | $1.23M |
| Fidelity Natl Financial | 0.18% | $1.23M |
| Stanley Black & Decker I | 0.18% | $1.22M |
| Spain Government Bonds | 0.17% | $1.19M |
| Siemens Financieringsmat | 0.17% | $1.16M |
| Rogers Communications In | 0.17% | $1.14M |
| Deutsche Bahn AG | 0.16% | $1.12M |
| European Union | 0.16% | $1.10M |
| Travelers Cos, Inc. | 0.16% | $1.10M |
| Goldman Sachs Group, Inc. | 0.15% | $1.06M |
| Pultegroup, Inc. | 0.15% | $1.05M |
| Host Hotels & Resorts LP | 0.15% | $1.02M |
| Home Depot, Inc. | 0.15% | $1.01M |
| National Australia Bank | 0.15% | $1.00M |
| Bank Of Montreal | 0.15% | $1.00M |
| General Motors Co. | 0.14% | $991.62K |
| Efsf | 0.14% | $986.23K |
| United States Treasury | 0.14% | $981.84K |
| Global Payments, Inc. | 0.14% | $964.46K |
| Liberty Mutual Group, Inc. | 0.14% | $952.30K |
| Cdp Financial, Inc. | 0.14% | $939.04K |
| Biogen, Inc. | 0.13% | $909.98K |
| Neder Waterschapsbank | 0.13% | $901.15K |
| General Dynamics Corp. | 0.13% | $897.61K |
| General Motors Co. | 0.13% | $875.23K |
| Allstate Corp. | 0.12% | $856.07K |
| Broadcom, Inc. | 0.12% | $852.33K |
| Humana, Inc. | 0.12% | $843.55K |
| Intl Finance Corp. | 0.12% | $821.94K |
| Efsf | 0.11% | $789.67K |
| Citigroup, Inc. | 0.11% | $767.33K |
| Affiliated Managers Grou | 0.11% | $740.70K |
| Kroger Co. | 0.11% | $739.41K |
| Jabil, Inc. | 0.11% | $738.17K |
| City Of Montreal | 0.11% | $732.34K |
| Bng Bank NV | 0.10% | $681.70K |
| At&t, Inc. | 0.10% | $662.56K |
| IBM Corp. | 0.09% | $645.93K |
| New Zealand Government Bonds | 0.09% | $635.59K |
| Nordea Bank Abp | 0.09% | $629.19K |
| New Zealand Government Bonds | 0.09% | $611.95K |
| Inter-American Devel Bk | 0.09% | $606.36K |
| Lseg Finance PLC | 0.08% | $567.11K |
| Aetna, Inc. | 0.08% | $525.69K |
| Cno Financial Group, Inc. | 0.08% | $519.24K |
| Asian Infrastructure Inv | 0.08% | $518.29K |
| Humana, Inc. | 0.07% | $512.93K |
| Tapestry, Inc. | 0.07% | $502.32K |
| Nordic Investment Bank | 0.07% | $500.12K |
| Humana, Inc. | 0.07% | $496.81K |
| Glp Capital LP / Fin Ii | 0.07% | $491.38K |
| Deutsche Bahn AG | 0.07% | $459.29K |
| Gilead Sciences, Inc. | 0.06% | $433.58K |
| Rogers Communications In | 0.06% | $422.20K |
| Hca, Inc. | 0.06% | $419.02K |
| Cox Communications, Inc. | 0.06% | $419.40K |
| Kemper Corp. | 0.05% | $373.82K |
| Omnicom Group, Inc. | 0.05% | $369.84K |
| Quanta Services, Inc. | 0.05% | $365.66K |
| Neder Waterschapsbank | 0.05% | $340.26K |
| Svenska Handelsbanken Ab | 0.05% | $320.44K |
| Op Corporate Bank PLC | 0.04% | $269.58K |
| Bng Bank NV | 0.03% | $200.12K |
| Finnvera PLC | 0.03% | $192.32K |
| Siemens Financieringsmat | 0.03% | $186.97K |
| Citibank NA | 0.03% | $184.24K |
| Home Depot, Inc. | 0.03% | $173.92K |
| Deutsche Bahn AG | 0.02% | $153.88K |
| Australia & New Zealand Banking Group Ltd. | 0.02% | $111.67K |
| Citibank NA | 0.01% | $95.55K |
| Blue Owl Finance LLC | 0.01% | $78.75K |
| Citibank NA | 0.01% | $75.40K |
| Land Berlin | 0.01% | $52.90K |
| Societe Generale SA | 0.01% | $36.23K |
| Citibank NA | 0.01% | $36.28K |
| Societe Generale SA | 0.00% | $25.42K |
| Citibank NA | 0.00% | $24.23K |
| HSBC Bank PLC | 0.00% | $16.98K |
| Societe Generale SA | 0.00% | $8.60K |
| HSBC Bank PLC | 0.00% | $5.01K |
| Citibank NA | 0.00% | $3.23K |
| Bank of New York Mellon | 0.00% | $1.89K |
| Citibank NA | 0.00% | $1.01K |
| Citibank NA | 0.00% | $32 |
| Citibank NA | 0.00% | $198 |
| Citibank NA | 0.00% | $-133 |
| Citibank NA | -0.00% | $-763 |
| Citibank NA | -0.00% | $-1.15K |
| HSBC Bank PLC | -0.00% | $-2.39K |
| Citibank NA | -0.00% | $-2.92K |
| Citibank NA | -0.00% | $-3.10K |
| Citibank NA | -0.00% | $-2.64K |
| Societe Generale SA | -0.00% | $-4.18K |
| Citibank NA | -0.00% | $-6.66K |
| Societe Generale SA | -0.00% | $-10.67K |
| Citibank NA | -0.00% | $-10.51K |
| Citibank NA | -0.00% | $-12.88K |
| State Street Bank & Trust Co. | -0.00% | $-14.08K |
| Citibank NA | -0.00% | $-17.33K |
| Bank of America NA | -0.00% | $-19.17K |
| State Street Bank & Trust Co. | -0.00% | $-20.68K |
| HSBC Bank PLC | -0.00% | $-22.29K |
| HSBC Bank PLC | -0.00% | $-22.13K |
| Societe Generale SA | -0.00% | $-25.46K |
| Australia & New Zealand Banking Group Ltd. | -0.00% | $-32.19K |
| Australia & New Zealand Banking Group Ltd. | -0.00% | $-33.29K |
| Bank of New York Mellon | -0.01% | $-47.93K |
| Ubs AG | -0.01% | $-55.74K |
| Royal Bank of Canada | -0.01% | $-64.25K |
| Citibank NA | -0.01% | $-86.12K |
| Societe Generale SA | -0.01% | $-89.67K |
| Bank of New York Mellon | -0.01% | $-90.65K |
| Australia & New Zealand Banking Group Ltd. | -0.02% | $-110.09K |
| Australia & New Zealand Banking Group Ltd. | -0.02% | $-128.77K |
| Societe Generale SA | -0.02% | $-140.05K |
| Societe Generale SA | -0.02% | $-168.64K |
| Citibank NA | -0.03% | $-238.49K |
| Societe Generale SA | -0.04% | $-260.42K |
| Societe Generale SA | -0.06% | $-385.93K |
| HSBC Bank PLC | -0.06% | $-417.00K |
| State Street Bank & Trust Co. | -0.12% | $-804.34K |
| Societe Generale SA | -0.13% | $-897.52K |
C000205087 overview: performance, fees, allocation and SEC filings