C000226674 Holdings — DFA Global Core Plus Real Return Portfolio
All 318 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 assets | Value (USD) |
|---|---|---|
| Japan Government Twenty Year Bonds | 3.66% | $11.56M |
| Dimensional Holdings Inc. | 2.77% | $8.77M |
| New Zealand Government Bonds | 2.56% | $8.10M |
| United States Treasury | 2.48% | $7.83M |
| The DFA Investment Trust Company | 2.46% | $7.76M |
| Exxon Mobil Corporation | 2.36% | $7.46M |
| Umbs, Tba | 2.32% | $7.32M |
| Umbs, Tba | 2.00% | $6.31M |
| Bank of America NA | 1.84% | $5.80M |
| Umbs, Tba | 1.53% | $4.84M |
| Province Of Alberta | 1.47% | $4.64M |
| Province Of Saskatchewan | 1.36% | $4.30M |
| Berkshire Hathaway, Inc. | 1.23% | $3.90M |
| Nova Scotia Province | 1.18% | $3.74M |
| Alphabet, Inc. | 1.14% | $3.61M |
| Government National Mortgage Association | 1.12% | $3.55M |
| Caisse Des Depots Et Con | 1.12% | $3.53M |
| Visa, Inc. | 1.10% | $3.48M |
| Umbs, Tba | 1.06% | $3.36M |
| Walmart, Inc. | 1.04% | $3.30M |
| Caisse Francaise De Fin | 0.96% | $3.03M |
| Westpac Banking Corp. | 0.96% | $3.02M |
| United States Treasury | 0.95% | $3.00M |
| Blackrock, Inc. | 0.93% | $2.94M |
| Siemens Financieringsmaatschappij NV | 0.88% | $2.79M |
| Province Of Quebec | 0.81% | $2.56M |
| Amazon.com, Inc. | 0.80% | $2.53M |
| United States Treasury | 0.79% | $2.49M |
| Enexis Holding NV | 0.74% | $2.33M |
| Manitoba (province Of) | 0.72% | $2.29M |
| Novo Nordisk Finance Nl | 0.69% | $2.19M |
| City Of Montreal | 0.68% | $2.15M |
| British Columbia Prov Of | 0.68% | $2.14M |
| Deutsche Bank Securities, Inc. | 0.67% | $2.13M |
| Shell Finance US, Inc. | 0.67% | $2.12M |
| Ubs Group AG | 0.65% | $2.06M |
| Government National Mortgage Association | 0.65% | $2.05M |
| Umbs, Tba | 0.62% | $1.95M |
| Automatic Data Processng | 0.62% | $1.95M |
| National Australia Bank | 0.59% | $1.88M |
| Wells Fargo & Company | 0.59% | $1.86M |
| Realty Income Corp. | 0.58% | $1.83M |
| Siemens Financieringsmat | 0.57% | $1.80M |
| Nestle Capital Corp. | 0.57% | $1.79M |
| Treasury Corp. Victoria | 0.57% | $1.79M |
| Nestle Finance Intl Ltd. | 0.57% | $1.79M |
| Flowserve Corporation | 0.55% | $1.75M |
| Mitsubishi Ufj Fin Grp | 0.53% | $1.69M |
| Agence France Locale | 0.53% | $1.67M |
| British Columbia Prov Of | 0.52% | $1.64M |
| Interstate Power & Light | 0.51% | $1.62M |
| Psp Capital, Inc. | 0.50% | $1.58M |
| Telefonica Emisiones Sau | 0.49% | $1.56M |
| Manitoba (province Of) | 0.46% | $1.46M |
| Dpl Inc/ohio | 0.46% | $1.46M |
| Allstate Corp. | 0.46% | $1.45M |
| Efsf | 0.46% | $1.45M |
| Cppib Capital, Inc. | 0.45% | $1.43M |
| Jab Holdings Bv | 0.45% | $1.41M |
| Ontario (province Of) | 0.44% | $1.40M |
| Kb Home | 0.44% | $1.39M |
| British Columbia Prov Of | 0.44% | $1.38M |
| Banque Fed Cred Mutuel | 0.43% | $1.37M |
| Block, Inc. | 0.43% | $1.37M |
| Southern Gas Network PLC | 0.43% | $1.36M |
| General Mills, Inc. | 0.43% | $1.36M |
| Bpifrance Saca | 0.42% | $1.34M |
| Imperial Brands Fin PLC | 0.42% | $1.34M |
| Broadstone Net Lease LLC | 0.42% | $1.32M |
| Commonwealth Bank Aust | 0.42% | $1.31M |
| Kilroy Realty LP | 0.42% | $1.31M |
| Autonation, Inc. | 0.41% | $1.31M |
| Jcdecaux SE | 0.41% | $1.30M |
| Ball Corp. | 0.41% | $1.29M |
| Equinor Asa | 0.40% | $1.28M |
| Texas Instruments, Inc. | 0.40% | $1.28M |
| Mastercard, Inc. | 0.39% | $1.25M |
| United States Treasury | 0.39% | $1.24M |
| Kyndryl Holdings, Inc. | 0.39% | $1.24M |
| Nordea Bank Abp | 0.38% | $1.21M |
| National Australia Bank | 0.38% | $1.20M |
| United States Treasury | 0.38% | $1.20M |
| Bank Of Ny Mellon Corp. | 0.38% | $1.20M |
| United States Treasury | 0.38% | $1.19M |
| Nissan Motor Co. | 0.37% | $1.16M |
| Rockies Express Pipeline | 0.37% | $1.16M |
| Air Products & Chemicals | 0.37% | $1.15M |
| NVIDIA Corp. | 0.36% | $1.15M |
| Viatris, Inc. | 0.36% | $1.15M |
| Blackrock, Inc. | 0.36% | $1.14M |
| Transcanada Pipelines | 0.36% | $1.14M |
| Selp Finance Sarl | 0.36% | $1.14M |
| Orix Corp. | 0.36% | $1.13M |
| Investor Ab | 0.36% | $1.13M |
| Ontario (province Of) | 0.35% | $1.12M |
| Blackrock, Inc. | 0.35% | $1.12M |
| Liberty Mutual Group, Inc. | 0.35% | $1.12M |
| L'oreal SA | 0.35% | $1.12M |
| Mapfre SA | 0.35% | $1.11M |
| Oneok Partners LP | 0.34% | $1.09M |
| Celanese US Holdings LLC | 0.34% | $1.08M |
| Lyb Int Finance Iii | 0.34% | $1.08M |
| LCH Ltd. | 0.34% | $1.07M |
| Shell Finance US, Inc. | 0.34% | $1.06M |
| Dsv Finance Bv | 0.33% | $1.06M |
| Ontario (province Of) | 0.33% | $1.04M |
| Manitoba (province Of) | 0.33% | $1.04M |
| Unicredit Spa | 0.33% | $1.04M |
| Kraft Heinz Foods Co. | 0.33% | $1.04M |
| Aker Bp Asa | 0.33% | $1.04M |
| Cisco Systems, Inc. | 0.33% | $1.03M |
| At&t, Inc. | 0.33% | $1.03M |
| Wintershall Dea Finance | 0.33% | $1.03M |
| Energy Transfer LP | 0.32% | $1.02M |
| Cvs Health Corp. | 0.32% | $1.02M |
| Ashtead Capital, Inc. | 0.32% | $1.01M |
| Boston Properties LP | 0.31% | $992.66K |
| Altria Group, Inc. | 0.31% | $987.14K |
| Digital Dutch Finco Bv | 0.31% | $983.93K |
| Merck & Co., Inc. | 0.31% | $975.46K |
| Cooperat Rabobank Ua/ny | 0.31% | $974.72K |
| General Motors Co. | 0.31% | $973.70K |
| Stellantis Fin US, Inc. | 0.31% | $973.61K |
| Devon Energy Corporation | 0.30% | $959.54K |
| Camden Property Trust | 0.30% | $955.39K |
| Ck Hutchison Europe | 0.30% | $942.92K |
| Gartner, Inc. | 0.30% | $940.71K |
| Volkswagen Financial Ser | 0.29% | $926.96K |
| Molina Healthcare, Inc. | 0.29% | $924.71K |
| Piedmont Operating Partn | 0.29% | $913.71K |
| Nova Scotia Province | 0.29% | $910.94K |
| American Assets Trust LP | 0.29% | $906.74K |
| Commonwealth Bank Aust | 0.29% | $903.20K |
| Axa SA | 0.29% | $902.86K |
| Amazon.com, Inc. | 0.29% | $902.82K |
| United States Treasury | 0.28% | $900.96K |
| United States Treasury | 0.28% | $896.93K |
| Nz Local Govt Fund Agenc | 0.28% | $892.32K |
| Kemper Corp. | 0.28% | $891.68K |
| Huntsman International L | 0.28% | $891.42K |
| Jackson Financial, Inc. | 0.28% | $888.18K |
| Mplx LP | 0.28% | $885.36K |
| Western Midstream Operat | 0.28% | $881.72K |
| Duquesne Light Holdings | 0.28% | $875.71K |
| F&g Annuities & Life, Inc. | 0.28% | $870.92K |
| Swedbank Ab | 0.28% | $870.13K |
| Assurant, Inc. | 0.27% | $869.10K |
| Telecom Italia Capital | 0.27% | $862.78K |
| Td Synnex Corp. | 0.27% | $860.96K |
| Commonwealth Bank Aust | 0.27% | $857.42K |
| Verizon Communications | 0.27% | $853.70K |
| Broadcom, Inc. | 0.27% | $842.26K |
| Canadian Natl Railway | 0.27% | $841.22K |
| Regie Autonome Des Trans | 0.27% | $838.51K |
| Ontario (province Of) | 0.26% | $833.64K |
| Cigna Group/the | 0.26% | $832.57K |
| Bp Capital Markets PLC | 0.26% | $827.19K |
| Hca, Inc. | 0.26% | $821.88K |
| Sensata Tech, Inc. | 0.26% | $819.67K |
| Spectra Energy Partners | 0.26% | $809.27K |
| Bath & Body Works, Inc. | 0.26% | $808.90K |
| Sabra Health Care LP | 0.26% | $808.20K |
| Chevron USA, Inc. | 0.26% | $806.22K |
| Philip Morris Intl, Inc. | 0.25% | $804.52K |
| Macquarie Bank Ltd. | 0.25% | $804.03K |
| Manitoba (province Of) | 0.25% | $803.46K |
| Nordstrom, Inc. | 0.25% | $791.99K |
| Dow Chemical Co/the | 0.25% | $786.59K |
| Bat Intl Finance PLC | 0.25% | $786.43K |
| Jacobs Engineering Group | 0.24% | $763.14K |
| Cppib Capital, Inc. | 0.24% | $757.83K |
| Nov, Inc. | 0.24% | $755.87K |
| Invitation Homes Op | 0.24% | $744.61K |
| Cincinnati Finl Corp. | 0.23% | $742.34K |
| Altria Group, Inc. | 0.23% | $741.34K |
| Alphabet, Inc. | 0.22% | $710.63K |
| Apa Corp. | 0.22% | $706.62K |
| Barclays PLC | 0.22% | $700.96K |
| Intel Corp. | 0.22% | $691.97K |
| Hni Corp. | 0.22% | $688.21K |
| Nokia Oyj | 0.22% | $684.00K |
| Natl Gas Transmission | 0.21% | $677.29K |
| Intel Corp. | 0.20% | $646.27K |
| Paramount Global | 0.20% | $639.83K |
| Ford Motor Credit Co. LLC | 0.20% | $631.93K |
| Buckeye Partners LP | 0.20% | $621.48K |
| Ontario (province Of) | 0.20% | $619.81K |
| Ha Sustainable Inf Cap | 0.19% | $613.04K |
| Nordea Kiinnitysluotto | 0.19% | $612.86K |
| Oracle Corp. | 0.19% | $605.34K |
| Cooperat Rabobank Ua/ny | 0.19% | $605.21K |
| Commonwealth Bank Aust | 0.19% | $603.58K |
| Shell International Fin | 0.19% | $602.74K |
| Banque Federative du Credit Mutuel SA | 0.19% | $602.26K |
| Dentsply Sirona, Inc. | 0.19% | $601.10K |
| Vontier Corp. | 0.19% | $600.44K |
| Sartorius Finance Bv | 0.19% | $599.06K |
| Conagra Brands, Inc. | 0.19% | $595.48K |
| Vf Corp. | 0.19% | $587.39K |
| Hat Holdings I Llc/hat | 0.18% | $556.69K |
| Toronto-Dominion Bank | 0.18% | $556.65K |
| Oracle Corp. | 0.17% | $547.57K |
| Berkshire Hathaway Fin | 0.17% | $547.18K |
| JPMorgan Chase & Co. | 0.17% | $535.39K |
| Plains All Amer Pipeline | 0.17% | $531.68K |
| Kinder Morgan Ener Part | 0.16% | $514.81K |
| Las Vegas Sands Corp. | 0.16% | $504.90K |
| American Tower Corp. | 0.16% | $498.72K |
| Region Of Ile De France | 0.16% | $497.45K |
| Apache Corp. | 0.16% | $492.77K |
| Kommunalbanken As | 0.15% | $488.45K |
| Blue Owl Finance LLC | 0.15% | $484.18K |
| Prologis Euro Finance | 0.15% | $483.47K |
| Fox Corp. | 0.15% | $474.75K |
| Seagate Data Stor | 0.15% | $473.12K |
| General Motors Co. | 0.15% | $465.83K |
| Autonation, Inc. | 0.15% | $462.95K |
| Alphabet, Inc. | 0.15% | $460.24K |
| Gatx Corp. | 0.14% | $457.91K |
| Aeroports De Paris SA | 0.14% | $450.65K |
| Telecom Italia Capital | 0.14% | $447.45K |
| Bnp Paribas | 0.14% | $444.62K |
| Dow Chemical Co/the | 0.14% | $443.29K |
| Bayer US Finance Ii LLC | 0.14% | $438.62K |
| Cf Industries, Inc. | 0.14% | $437.26K |
| Rtx Corp. | 0.14% | $430.93K |
| Kraft Heinz Foods Co. | 0.14% | $427.75K |
| Rabobank Ua/au | 0.13% | $425.60K |
| Mizuho Financial Group | 0.13% | $422.02K |
| Cvs Health Corp. | 0.13% | $414.66K |
| Electricite De France SA | 0.13% | $409.01K |
| Deutsche Bahn AG | 0.13% | $409.23K |
| Capital One Financial Co. | 0.13% | $407.65K |
| Standard Chartered PLC | 0.13% | $405.16K |
| Ford Motor Credit Co. LLC | 0.13% | $404.58K |
| Morgan Stanley & Co. LLC | 0.12% | $386.62K |
| Iberdrola Finanzas Sau | 0.12% | $384.61K |
| Micron Technology, Inc. | 0.12% | $371.08K |
| Ashland, Inc. | 0.12% | $363.96K |
| Norfina Ltd. | 0.11% | $355.04K |
| Mgm Resorts Intl | 0.11% | $349.85K |
| Wp Carey, Inc. | 0.11% | $348.42K |
| American Honda Finance | 0.11% | $344.89K |
| Tyco Electronics Group S | 0.11% | $334.75K |
| Ally Financial, Inc. | 0.10% | $331.06K |
| Comcast Corp. | 0.10% | $330.45K |
| Conocophillips | 0.10% | $324.44K |
| Amazon.com, Inc. | 0.10% | $322.75K |
| Visa, Inc. | 0.10% | $316.80K |
| Aetna, Inc. | 0.10% | $306.93K |
| Province Of Quebec | 0.10% | $301.65K |
| Novartis Capital Corp. | 0.10% | $300.90K |
| National Australia Bank | 0.10% | $300.27K |
| Roche Holdings, Inc. | 0.09% | $297.65K |
| Colgate-Palmolive Co. | 0.09% | $294.45K |
| Ontario (province Of) | 0.09% | $286.57K |
| Huntsman International L | 0.09% | $281.24K |
| Eli Lilly & Co. | 0.09% | $275.91K |
| Tapestry, Inc. | 0.09% | $269.03K |
| Walmart, Inc. | 0.08% | $268.20K |
| Amazon.com, Inc. | 0.08% | $263.95K |
| Dow Chemical Co/the | 0.08% | $262.29K |
| Jefferies Fin Group, Inc. | 0.08% | $259.89K |
| Bath & Body Works, Inc. | 0.08% | $247.24K |
| Amazon.com, Inc. | 0.08% | $245.70K |
| Advance Auto Parts | 0.07% | $236.34K |
| Arcelormittal SA | 0.07% | $227.63K |
| Segro PLC | 0.07% | $225.76K |
| Lvmh Moet Hennessy Vuitt | 0.07% | $224.83K |
| Johnson & Johnson | 0.07% | $224.96K |
| Molina Healthcare, Inc. | 0.07% | $223.56K |
| Province Of Quebec | 0.07% | $222.02K |
| Vonovia SE | 0.07% | $221.70K |
| Caisse D'amort Dette Soc | 0.07% | $220.27K |
| Abertis France Sas | 0.07% | $217.95K |
| Glaxosmithkline Capital | 0.07% | $215.95K |
| T-Mobile USA, Inc. | 0.07% | $214.54K |
| Plains All Amer Pipeline | 0.07% | $213.55K |
| Cornell University | 0.07% | $207.41K |
| Goldman Sachs Group, Inc. | 0.07% | $205.66K |
| Capital One Na | 0.06% | $200.04K |
| Public Storage Op Co. | 0.06% | $197.45K |
| Glp Capital LP / Fin Ii | 0.06% | $190.89K |
| U.K. Gilts | 0.06% | $184.88K |
| Conagra Brands, Inc. | 0.06% | $184.66K |
| Paramount Global | 0.06% | $183.28K |
| Morgan Stanley | 0.05% | $156.42K |
| Principal Financial Grp | 0.05% | $152.67K |
| Mastercard, Inc. | 0.05% | $146.89K |
| City Of Montreal | 0.05% | $146.46K |
| City Of Montreal | 0.05% | $145.89K |
| Advance Auto Parts | 0.04% | $140.30K |
| Jt Intl Fin Services Bv | 0.04% | $134.27K |
| Hca, Inc. | 0.04% | $130.03K |
| Broadcom, Inc. | 0.04% | $119.32K |
| Credit Agricole SA | 0.04% | $118.35K |
| Bmw Intl Investment Bv | 0.04% | $112.83K |
| Ctp NV | 0.04% | $112.70K |
| Ppg Industries, Inc. | 0.04% | $111.90K |
| Kinder Morgan Ener Part | 0.03% | $109.25K |
| Fortescue Treasury Pty L | 0.03% | $105.56K |
| Commonwealth Bank Aust | 0.03% | $101.03K |
| Eli Lilly & Co. | 0.03% | $99.63K |
| Boardwalk Pipelines LP | 0.03% | $91.58K |
| Eli Lilly & Co. | 0.03% | $90.02K |
| Unedic | 0.03% | $83.26K |
| Lcr Finance PLC | 0.03% | $79.88K |
| Vodafone Group PLC | 0.02% | $73.24K |
| Automatic Data Processng | 0.02% | $52.72K |
| Agence Francaise Develop | 0.00% | $0 |
| HSBC Bank PLC | -0.01% | $-22.61K |
| Societe Generale SA | -0.01% | $-43.76K |
| State Street Bank & Trust Co. | -0.02% | $-71.84K |
| Bank of New York Mellon | -0.03% | $-108.84K |
| Citibank NA | -0.04% | $-114.61K |
| Royal Bank of Canada | -0.04% | $-116.90K |
| Ubs AG | -0.09% | $-285.88K |
| Australia & New Zealand Banking Group Ltd. | -0.15% | $-488.76K |
C000226674 overview: performance, fees, allocation and SEC filings