C000226674 Holdings — DFA Global Core Plus Real Return Portfolio

All 421 reported holdings of DFA Global Core Plus Real Return Portfolio (C000226674) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
The DFA Investment Trust Company2.62%$8.02M
Dimensional Holdings Inc.2.47%$7.59M
Umbs, Tba2.27%$6.97M
Umbs, Tba2.08%$6.38M
Umbs, Tba1.75%$5.35M
Exxon Mobil Corporation1.74%$5.33M
United States Treasury1.73%$5.31M
Bank of America NA1.48%$4.54M
Province Of Saskatchewan1.24%$3.80M
Visa, Inc.1.16%$3.57M
Caisse Francaise De Fin1.02%$3.11M
Umbs, Tba1.01%$3.11M
United States Treasury0.99%$3.05M
Westpac Banking Corp.0.99%$3.03M
Nova Scotia Province0.95%$2.92M
Siemens Financieringsmaatschappij NV0.93%$2.86M
Agence France Locale0.93%$2.85M
Japan Government Twenty Year Bonds0.93%$2.85M
Province Of Alberta0.92%$2.81M
Government National Mortgage Association0.87%$2.67M
Province Of Quebec0.87%$2.65M
United States Treasury0.86%$2.63M
Walmart, Inc.0.81%$2.47M
Bp Capital Markets PLC0.79%$2.43M
Enexis Holding NV0.78%$2.39M
Manitoba (province Of)0.77%$2.37M
Berkshire Hathaway, Inc.0.77%$2.36M
Exxon Mobil Corporation0.75%$2.31M
Treasury Corp. Victoria0.74%$2.28M
Japan Government Twenty Year Bonds0.74%$2.25M
City Of Montreal0.73%$2.22M
British Columbia Prov Of0.72%$2.22M
Shell Finance US, Inc.0.72%$2.21M
Government National Mortgage Association0.71%$2.18M
Blackrock Funding, Inc.0.65%$2.00M
Province Of Alberta0.65%$2.00M
Japan Government Twenty Year Bonds0.63%$1.93M
Umbs, Tba0.63%$1.92M
Caisse Des Depots Et Con0.62%$1.91M
Ubs Group AG0.62%$1.90M
Realty Income Corp.0.62%$1.89M
Wells Fargo & Company0.61%$1.88M
Nestle Finance Intl Ltd.0.60%$1.83M
Cppib Capital, Inc.0.59%$1.81M
Flowserve Corporation0.58%$1.77M
Japan Government Twenty Year Bonds0.57%$1.76M
Mitsubishi Ufj Fin Grp0.56%$1.73M
Caisse Des Depots Et Con0.56%$1.72M
British Columbia Prov Of0.55%$1.69M
Interstate Power & Light0.54%$1.66M
Psp Capital, Inc.0.53%$1.63M
Alphabet, Inc.0.51%$1.57M
United States Treasury0.51%$1.55M
Novo Nordisk Finance Nl0.49%$1.50M
Allstate Corp.0.48%$1.47M
Cppib Capital, Inc.0.48%$1.47M
Dpl Inc/ohio0.47%$1.45M
British Columbia Prov Of0.47%$1.43M
Ontario (province Of)0.46%$1.41M
Banque Fed Cred Mutuel0.45%$1.39M
General Mills, Inc.0.45%$1.39M
Kb Home0.45%$1.39M
Bpifrance Saca0.45%$1.38M
Imperial Brands Fin PLC0.45%$1.37M
Southern Gas Network PLC0.45%$1.37M
Block, Inc.0.44%$1.36M
Treasury Corp. Victoria0.44%$1.36M
New Zealand Government Bonds0.44%$1.34M
Broadstone Net Lease LLC0.43%$1.33M
Autonation, Inc.0.43%$1.32M
Kilroy Realty LP0.43%$1.32M
Jcdecaux SE0.43%$1.31M
Commonwealth Bank Aust0.43%$1.31M
United States Treasury0.42%$1.30M
Kyndryl Holdings, Inc.0.42%$1.27M
United States Treasury0.41%$1.25M
Japan Government Twenty Year Bonds0.40%$1.22M
Abertis France Sas0.40%$1.21M
Nordea Bank Abp0.39%$1.20M
National Australia Bank0.39%$1.20M
United States Treasury0.39%$1.20M
Bank Of Ny Mellon Corp.0.39%$1.20M
British Columbia Prov Of0.39%$1.19M
Air Products & Chemicals0.39%$1.18M
Blackrock, Inc.0.38%$1.17M
Nissan Motor Co.0.38%$1.17M
Selp Finance Sarl0.38%$1.17M
Ontario (province Of)0.38%$1.17M
Transcanada Pipelines0.38%$1.16M
Rockies Express Pipeline0.38%$1.16M
New S Wales Treasury Crp0.38%$1.16M
Orix Corp.0.38%$1.16M
Viatris, Inc.0.38%$1.15M
L'oreal SA0.37%$1.15M
Mapfre SA0.37%$1.15M
Liberty Mutual Group, Inc.0.37%$1.14M
Alphabet, Inc.0.37%$1.14M
Berkshire Hathaway, Inc.0.37%$1.12M
Lyb Int Finance Iii0.36%$1.10M
Shell Finance US, Inc.0.36%$1.10M
Oneok Partners LP0.36%$1.10M
Celanese US Holdings LLC0.35%$1.09M
Ontario (province Of)0.35%$1.08M
At&t, Inc.0.35%$1.08M
Jab Holdings Bv0.35%$1.07M
Aker Bp Asa0.35%$1.06M
Unicredit Spa0.35%$1.06M
Kraft Heinz Foods Co.0.35%$1.06M
Cisco Systems, Inc.0.34%$1.06M
Wintershall Dea Finance0.34%$1.05M
Energy Transfer LP0.34%$1.04M
Siemens Financieringsmat0.34%$1.04M
Public Storage Op Co.0.34%$1.03M
Cvs Health Corp.0.34%$1.03M
Ashtead Capital, Inc.0.33%$1.02M
Altria Group, Inc.0.33%$1.01M
Boston Properties LP0.33%$1.00M
Digital Dutch Finco Bv0.33%$1.00M
Stellantis Fin US, Inc.0.33%$998.58K
General Motors Co.0.32%$991.62K
Enersys0.32%$987.06K
Devon Energy Corporation0.32%$974.63K
IBM Corp.0.32%$972.87K
Camden Property Trust0.32%$972.02K
Japan Government Twenty Year Bonds0.32%$971.46K
Ck Hutchison Europe0.31%$961.95K
Volkswagen Financial Ser0.31%$941.24K
Axa SA0.30%$930.23K
Molina Healthcare, Inc.0.30%$926.68K
Kemper Corp.0.30%$911.75K
Piedmont Operating Partn0.30%$910.36K
American Assets Trust LP0.30%$909.22K
Mplx LP0.29%$902.66K
Fedex Corp.0.29%$902.92K
Commonwealth Bank Aust0.29%$902.15K
Western Midstream Operat0.29%$898.47K
Japan Government Twenty Year Bonds0.29%$898.08K
Jackson Financial, Inc.0.29%$895.39K
Province Of Quebec0.29%$892.45K
Duquesne Light Holdings0.29%$882.86K
Td Synnex Corp.0.29%$881.57K
Verizon Communications0.29%$878.96K
F&g Annuities & Life, Inc.0.29%$878.79K
Assurant, Inc.0.29%$876.52K
Canadian Natl Railway0.29%$875.28K
Broadcom, Inc.0.29%$874.67K
Telecom Italia Capital0.28%$873.24K
Swedbank Ab0.28%$869.13K
Ontario (province Of)0.28%$863.14K
Efsf0.28%$859.43K
Regie Autonome Des Trans0.28%$857.07K
Commonwealth Bank Aust0.28%$856.17K
Cigna Group/the0.28%$855.54K
Huntsman International L0.28%$853.85K
Dsv Finance Bv0.28%$850.88K
Spectra Energy Partners0.27%$843.01K
Hca, Inc.0.27%$838.05K
Equinor Asa0.27%$833.90K
Manitoba (province Of)0.27%$833.18K
Agence Francaise Develop0.27%$829.17K
Sensata Tech, Inc.0.27%$824.13K
Sncf Reseau0.27%$821.09K
Philip Morris Intl, Inc.0.27%$814.72K
Sabra Health Care LP0.27%$813.65K
Province Of Quebec0.26%$808.53K
Chevron USA, Inc.0.26%$808.61K
Macquarie Bank Ltd.0.26%$803.33K
Dow Chemical Co/the0.26%$797.18K
Bath & Body Works, Inc.0.26%$789.17K
Nov, Inc.0.26%$786.76K
Jacobs Engineering Group0.25%$774.78K
Nordstrom, Inc.0.25%$769.03K
Altria Group, Inc.0.25%$759.30K
Cincinnati Finl Corp.0.25%$758.28K
Manitoba (province Of)0.25%$757.90K
Invitation Homes Op0.25%$755.19K
Novo Nordisk Finance Nl0.24%$746.39K
New Zealand Government Bonds0.24%$722.27K
Finnvera PLC0.23%$719.62K
Nokia Oyj0.23%$718.98K
Intel Corp.0.23%$715.14K
Apa Corp.0.23%$709.68K
Barclays PLC0.23%$699.96K
Hni Corp.0.23%$691.33K
Natl Gas Transmission0.22%$677.56K
Intel Corp.0.22%$674.24K
Whirlpool Corp.0.22%$670.43K
French Republic Government Bonds OAT0.21%$656.72K
Paramount Global0.21%$651.18K
Bank of America NA0.21%$644.85K
Ford Motor Credit Co. LLC0.21%$636.59K
Whirlpool Corp.0.21%$631.93K
Oracle Corp.0.21%$630.95K
Ha Sustainable Inf Cap0.20%$627.40K
Nordea Kiinnitysluotto0.20%$626.57K
Mizuho Financial Group, Inc.0.20%$625.49K
Efsf0.20%$620.81K
Commonwealth Bank Aust0.20%$617.44K
Sartorius Finance Bv0.20%$614.23K
Banque Federative du Credit Mutuel SA0.20%$612.07K
Vontier Corp.0.20%$607.37K
Cooperat Rabobank Ua/ny0.20%$605.08K
Conagra Brands, Inc.0.20%$603.53K
Dentsply Sirona, Inc.0.20%$601.40K
Vf Corp.0.20%$601.49K
Deutsche Bank Securities, Inc.0.19%$584.30K
Siemens Financieringsmat0.19%$582.61K
Oracle Corp.0.19%$579.13K
Telefonica Emisiones Sau0.19%$577.20K
Telefonica Emisiones Sau0.19%$575.94K
Toronto-Dominion Bank0.19%$570.77K
Bat Intl Finance PLC0.18%$561.22K
Hat Holdings I Llc/hat0.18%$555.06K
JPMorgan Chase & Co.0.18%$551.83K
Berkshire Hathaway Fin0.18%$550.19K
Plains All Amer Pipeline0.18%$539.47K
Kinder Morgan Ener Part0.17%$527.71K
Las Vegas Sands Corp.0.17%$513.83K
Region Of Ile De France0.17%$509.45K
American Tower Corp.0.17%$506.45K
Berkshire Hathaway, Inc.0.17%$506.41K
Apache Corp.0.16%$495.68K
Blue Owl Finance LLC0.16%$492.17K
Prologis Euro Finance0.16%$491.87K
Kommunalbanken As0.16%$491.11K
Unitedhealth Group, Inc.0.16%$490.77K
Fox Corp.0.16%$487.01K
Seagate Data Storage Technology Pte Ltd0.16%$482.90K
General Motors Co.0.15%$473.85K
Equinor Asa0.15%$472.99K
Bpce SA0.15%$469.52K
Autonation, Inc.0.15%$466.56K
Gatx Corp.0.15%$462.03K
Aeroports De Paris SA0.15%$461.35K
Alphabet, Inc.0.15%$459.34K
Telefonica Emisiones Sau0.15%$459.01K
Telecom Italia Capital0.15%$452.91K
Cf Industries, Inc.0.15%$449.78K
Dow Chemical Co/the0.15%$447.91K
Bayer US Finance Ii LLC0.14%$444.44K
Rtx Corp.0.14%$443.15K
Bnp Paribas0.14%$442.59K
Deutsche Bank Securities, Inc.0.14%$438.72K
Deutsche Bank Securities, Inc.0.14%$438.23K
Rabobank Ua/au0.14%$434.99K
Kraft Heinz Foods Co.0.14%$435.20K
Mizuho Financial Group0.14%$430.75K
Cvs Health Corp.0.14%$421.30K
Shell International Fin0.14%$420.73K
Deutsche Bahn AG0.14%$416.75K
Capital One Financial Co.0.13%$412.99K
Standard Chartered PLC0.13%$410.26K
Electricite De France SA0.13%$408.58K
Ford Motor Credit Co. LLC0.13%$407.55K
Deutsche Bank Securities, Inc.0.13%$390.90K
Iberdrola Finanzas Sau0.13%$388.50K
Micron Technology, Inc.0.13%$386.18K
Jab Holdings Bv0.12%$373.61K
Norfina Ltd.0.12%$362.81K
Wp Carey, Inc.0.12%$357.52K
Ashland, Inc.0.12%$356.80K
American Honda Finance0.12%$353.52K
Deutsche Bank Securities, Inc.0.11%$352.11K
Mgm Resorts Intl0.11%$349.84K
Tyco Electronics Group S0.11%$342.80K
Bp Capital Markets PLC0.11%$339.09K
Ally Financial, Inc.0.11%$335.09K
Comcast Corp.0.11%$334.16K
Conocophillips0.11%$332.02K
Visa, Inc.0.11%$325.25K
Morgan Stanley & Co. LLC0.11%$325.14K
Province Of Quebec0.10%$313.82K
Aetna, Inc.0.10%$309.23K
Novartis Capital Corp.0.10%$301.14K
Colgate-Palmolive Co.0.10%$300.71K
Bank of America NA0.10%$300.18K
National Australia Bank0.10%$300.21K
Huntsman International L0.09%$281.59K
Walmart, Inc.0.09%$280.31K
New Zealand Government Bonds0.09%$278.16K
Tapestry, Inc.0.09%$270.57K
Dow Chemical Co/the0.09%$266.35K
Jefferies Fin Group, Inc.0.09%$262.25K
Bath & Body Works, Inc.0.08%$243.12K
Bat Intl Finance PLC0.08%$237.70K
Advance Auto Parts0.08%$237.38K
Arcelormittal SA0.08%$232.71K
Dsv Finance Bv0.08%$232.21K
LCH Ltd.0.08%$231.63K
Johnson & Johnson0.08%$231.20K
Segro PLC0.08%$230.25K
Province Of Quebec0.08%$230.23K
Lvmh Moet Hennessy Vuitt0.07%$230.14K
Vonovia SE0.07%$227.98K
Caisse D'amort Dette Soc0.07%$226.18K
Siemens Financieringsmat0.07%$225.66K
Molina Healthcare, Inc.0.07%$224.39K
T-Mobile USA, Inc.0.07%$219.46K
Plains All Amer Pipeline0.07%$215.87K
LCH Ltd.0.07%$214.11K
Goldman Sachs Group, Inc.0.07%$211.54K
Public Storage Op Co.0.07%$200.69K
Capital One Na0.07%$200.61K
Shell International Fin0.06%$194.59K
Plains All Amer Pipeline0.06%$193.64K
Glp Capital LP / Fin Ii0.06%$192.21K
Bank of America NA0.06%$191.06K
Ubs Group AG0.06%$191.14K
Paramount Global0.06%$188.66K
Conagra Brands, Inc.0.06%$186.32K
Ashtead Capital, Inc.0.06%$176.64K
Morgan Stanley0.05%$161.61K
Bank of America NA0.05%$160.77K
Principal Financial Grp0.05%$157.30K
City Of Montreal0.05%$151.71K
City Of Montreal0.05%$151.06K
LCH Ltd.0.05%$147.97K
Morgan Stanley & Co. LLC0.05%$145.51K
Advance Auto Parts0.05%$140.70K
Jt Intl Fin Services Bv0.04%$137.05K
LCH Ltd.0.04%$136.18K
Hca, Inc.0.04%$132.19K
Morgan Stanley & Co. LLC0.04%$126.95K
Broadcom, Inc.0.04%$125.87K
Credit Agricole SA0.04%$121.12K
LCH Ltd.0.04%$117.33K
Bmw Intl Investment Bv0.04%$116.15K
Ppg Industries, Inc.0.04%$114.95K
Ctp NV0.04%$114.70K
Bank of America NA0.04%$111.92K
Kinder Morgan Ener Part0.04%$111.82K
Fortescue Treasury Pty L0.03%$107.02K
Japan Government Twenty Year Bonds0.03%$101.60K
Commonwealth Bank Aust0.03%$100.58K
LCH Ltd.0.03%$94.66K
Boardwalk Pipelines LP0.03%$92.42K
LCH Ltd.0.03%$92.07K
Unedic0.03%$85.42K
Lcr Finance PLC0.03%$80.83K
Bank of America NA0.03%$80.81K
LCH Ltd.0.03%$78.74K
Vodafone Group PLC0.02%$76.38K
LCH Ltd.0.02%$73.60K
LCH Ltd.0.02%$73.56K
LCH Ltd.0.02%$73.24K
LCH Ltd.0.01%$45.66K
Bank of America NA0.01%$36.79K
Citibank NA0.01%$32.72K
Australia & New Zealand Banking Group Ltd.0.01%$29.85K
Citibank NA0.01%$26.35K
LCH Ltd.0.00%$12.98K
Citibank NA0.00%$12.11K
LCH Ltd.0.00%$10.25K
Citibank NA0.00%$9.48K
Citibank NA0.00%$8.83K
Citibank NA0.00%$5.97K
Citibank NA0.00%$1.64K
Citibank NA0.00%$1.31K
Citibank NA0.00%$-47
Citibank NA0.00%$-11
Citibank NA0.00%$115
Citibank NA0.00%$53
Citibank NA-0.00%$-257
Citibank NA-0.00%$-314
Citibank NA-0.00%$-363
Citibank NA-0.00%$-440
Citibank NA-0.00%$-356
Citibank NA-0.00%$-570
Citibank NA-0.00%$-1.17K
Citibank NA-0.00%$-1.21K
Citibank NA-0.00%$-1.47K
Citibank NA-0.00%$-1.60K
State Street Bank & Trust Co.-0.00%$-1.84K
Citibank NA-0.00%$-1.72K
Citibank NA-0.00%$-2.44K
Citibank NA-0.00%$-2.76K
Citibank NA-0.00%$-3.00K
Citibank NA-0.00%$-3.08K
Citibank NA-0.00%$-3.02K
Citibank NA-0.00%$-3.59K
Citibank NA-0.00%$-4.84K
Citibank NA-0.00%$-5.31K
Societe Generale SA-0.00%$-5.65K
Citibank NA-0.00%$-5.81K
Royal Bank of Canada-0.00%$-6.35K
Citibank NA-0.00%$-6.34K
Citibank NA-0.00%$-8.14K
Citibank NA-0.00%$-8.87K
Citibank NA-0.00%$-9.79K
Citibank NA-0.00%$-9.87K
Citibank NA-0.00%$-10.21K
HSBC Bank PLC-0.00%$-11.35K
Societe Generale SA-0.00%$-13.24K
Citibank NA-0.00%$-14.30K
LCH Ltd.-0.01%$-20.54K
Citibank NA-0.01%$-22.90K
Ubs AG-0.01%$-24.18K
HSBC Bank PLC-0.01%$-25.31K
Societe Generale SA-0.01%$-26.46K
Australia & New Zealand Banking Group Ltd.-0.01%$-29.41K
Citibank NA-0.01%$-30.86K
Citibank NA-0.01%$-34.52K
Australia & New Zealand Banking Group Ltd.-0.01%$-35.41K
Citibank NA-0.01%$-40.23K
Morgan Stanley & Co. LLC-0.02%$-51.20K
Societe Generale SA-0.02%$-54.97K
Societe Generale SA-0.02%$-59.35K
Australia & New Zealand Banking Group Ltd.-0.02%$-63.99K
Morgan Stanley & Co. LLC-0.02%$-71.10K
LCH Ltd.-0.02%$-73.95K
Citibank NA-0.03%$-80.17K
Australia & New Zealand Banking Group Ltd.-0.03%$-82.88K
Royal Bank of Canada-0.03%$-85.97K
Societe Generale SA-0.03%$-88.91K
Australia & New Zealand Banking Group Ltd.-0.03%$-100.95K
Bank of New York Mellon-0.04%$-119.16K
Citibank NA-0.05%$-142.01K
Societe Generale SA-0.06%$-188.12K
Australia & New Zealand Banking Group Ltd.-0.07%$-209.11K
Citibank NA-0.07%$-223.60K
Australia & New Zealand Banking Group Ltd.-0.07%$-228.95K

C000226674 overview: performance, fees, allocation and SEC filings