DFA Investment Grade Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$12.77 bn

Liabilities

$886.39 mm

Net assets

$11.88 bn

Number of holdings

888.00

Top 200 of 888 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Investment Trust Co.	480.41 mm	41.54 mm shares	4.04	Common equity	Long	USA
DFA Short Term Investment Fund	403.19 mm	403.19 mm shares	3.39	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	187.85 mm	188.00 mm principal	1.58	Debt	Long	USA
Federal National Mortgage Association	173.21 mm	209.15 mm principal	1.46	Debt	Long	USA
U.S. Treasury Floating Rate Notes	164.98 mm	165.00 mm principal	1.39	Debt	Long	USA
U.S. Treasury Floating Rate Notes	160.07 mm	160.00 mm principal	1.35	Debt	Long	USA
U.S. Treasury Floating Rate Notes	160.04 mm	160.00 mm principal	1.35	Debt	Long	USA
U.S. Treasury Floating Rate Notes	159.93 mm	160.00 mm principal	1.35	Debt	Long	USA
U.S. Treasury Floating Rate Notes	159.92 mm	160.00 mm principal	1.35	Debt	Long	USA
U.S. Treasury Bonds	130.79 mm	195.00 mm principal	1.10	Debt	Long	USA
Federal Home Loan Mortgage Corp.	114.16 mm	100.58 mm principal	0.96	Debt	Long	USA
Federal National Mortgage Association	111.75 mm	116.53 mm principal	0.94	Debt	Long	USA
Federal National Mortgage Association	111.37 mm	102.51 mm principal	0.94	Debt	Long	USA
U.S. Treasury Bonds	105.93 mm	126.00 mm principal	0.89	Debt	Long	USA
Federal Home Loan Banks	105.80 mm	109.04 mm principal	0.89	Debt	Long	USA
U.S. Treasury Bonds	104.72 mm	130.00 mm principal	0.88	Debt	Long	USA
Federal National Mortgage Association	104.60 mm	93.21 mm principal	0.88	Debt	Long	USA
U.S. Treasury Bonds	103.97 mm	162.00 mm principal	0.88	Debt	Long	USA
U.S. Treasury Bonds	102.03 mm	165.00 mm principal	0.86	Debt	Long	USA
U.S. Treasury Bonds	101.62 mm	146.00 mm principal	0.86	Debt	Long	USA
U.S. Treasury Bonds	99.46 mm	135.00 mm principal	0.84	Debt	Long	USA
Federal Home Loan Mortgage Corp.	96.22 mm	85.45 mm principal	0.81	Debt	Long	USA
U.S. Treasury Bonds	96.13 mm	110.00 mm principal	0.81	Debt	Long	USA
U.S. Treasury Bonds	95.69 mm	123.00 mm principal	0.81	Debt	Long	USA
U.S. Treasury Bonds	95.11 mm	137.00 mm principal	0.80	Debt	Long	USA
U.S. Treasury Bonds	94.17 mm	120.00 mm principal	0.79	Debt	Long	USA
U.S. Treasury Bonds	93.38 mm	114.00 mm principal	0.79	Debt	Long	USA
U.S. Treasury Bonds	92.99 mm	120.00 mm principal	0.78	Debt	Long	USA
Federal Home Loan Banks	88.40 mm	91.25 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	85.96 mm	90.00 mm principal	0.72	Debt	Long	USA
Federal Home Loan Mortgage Corp.	85.14 mm	76.48 mm principal	0.72	Debt	Long	USA
Federal National Mortgage Association	83.65 mm	72.73 mm principal	0.70	Debt	Long	USA
Federal National Mortgage Association	83.48 mm	86.00 mm principal	0.70	Debt	Long	USA
Federal National Mortgage Association	81.87 mm	72.20 mm principal	0.69	Debt	Long	USA
U.S. Treasury Notes	81.10 mm	90.00 mm principal	0.68	Debt	Long	USA
Tennessee Valley Authority	79.88 mm	70.38 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	79.39 mm	80.00 mm principal	0.67	Debt	Long	USA
U.S. Treasury Bonds	75.13 mm	80.00 mm principal	0.63	Debt	Long	USA
U.S. Treasury Bonds	73.78 mm	67.00 mm principal	0.62	Debt	Long	USA
U.S. Treasury Notes	72.12 mm	75.00 mm principal	0.61	Debt	Long	USA
U.S. Treasury Bonds	69.81 mm	95.00 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	66.43 mm	65.00 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	66.11 mm	69.00 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	64.94 mm	65.00 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	64.75 mm	65.00 mm principal	0.54	Debt	Long	USA
Berkshire Hathaway Finance Corp.	61.68 mm	73.60 mm principal	0.52	Debt	Long	USA
Federal National Mortgage Association	60.12 mm	66.25 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	59.85 mm	60.00 mm principal	0.50	Debt	Long	USA
Royalty Pharma PLC	50.79 mm	68.62 mm principal	0.43	Debt	Long	UK
U.S. Treasury Notes	48.95 mm	54.00 mm principal	0.41	Debt	Long	USA
Westpac Banking Corp.	48.30 mm	56.20 mm principal	0.41	Debt	Long	Australia
U.S. Treasury Bonds	46.19 mm	74.00 mm principal	0.39	Debt	Long	USA
International Bank for Reconstruction & Development	45.05 mm	45.00 mm principal	0.38	Debt	Long	XX
U.S. Treasury Notes	44.99 mm	47.00 mm principal	0.38	Debt	Long	USA
V Visa Inc.	42.80 mm	48.66 mm principal	0.36	Debt	Long	USA
U.S. Treasury Floating Rate Notes	39.98 mm	40.00 mm principal	0.34	Debt	Long	USA
BP Capital Markets America, Inc.	38.56 mm	52.10 mm principal	0.32	Debt	Long	USA
ABT Abbott Laboratories	38.54 mm	40.00 mm principal	0.32	Debt	Long	USA
Federal Home Loan Banks	37.56 mm	37.65 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	36.48 mm	40.00 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	36.25 mm	40.00 mm principal	0.31	Debt	Long	USA
Toronto-Dominion Bank	35.70 mm	40.30 mm principal	0.30	Debt	Long	Canada
U.S. Treasury Bonds	35.67 mm	40.00 mm principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	35.11 mm	40.00 mm principal	0.30	Debt	Long	USA
Cigna Holding Co	35.09 mm	37.90 mm principal	0.30	Debt	Long	USA
National Australia Bank Ltd.	35.07 mm	53.14 mm principal	0.30	Debt	Long	Australia
MRK Merck & Co., Inc.	34.40 mm	40.80 mm principal	0.29	Debt	Long	USA
VZ Verizon Communications Inc.	34.33 mm	44.35 mm principal	0.29	Debt	Long	USA
C Citigroup Inc.	34.29 mm	32.65 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	34.10 mm	40.00 mm principal	0.29	Debt	Long	USA
Inter-American Development Bank	33.95 mm	34.00 mm principal	0.29	Debt	Long	XX
Bank of America Corp.	33.52 mm	31.46 mm principal	0.28	Debt	Long	USA
Japan Government Ten Year Bonds	33.05 mm	5.10 bn principal	0.28	Debt	Long	Japan
CAG Conagra Brands, Inc.	32.87 mm	34.10 mm principal	0.28	Debt	Long	USA
IBM International Capital Pte. Ltd.	31.63 mm	32.76 mm principal	0.27	Debt	Long	Singapore
T AT&T Inc.	31.12 mm	39.70 mm principal	0.26	Debt	Long	USA
Tennessee Valley Authority	30.91 mm	31.80 mm principal	0.26	Debt	Long	USA
Westpac Banking Corp.	30.86 mm	46.60 mm principal	0.26	Debt	Long	Australia
European Bank for Reconstruction & Development	30.43 mm	30.40 mm principal	0.26	Debt	Long	XX
U.S. Treasury Notes	29.99 mm	30.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	29.94 mm	30.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	29.83 mm	28.50 mm principal	0.25	Debt	Long	USA
Westpac Banking Corp.	29.82 mm	45.00 mm principal	0.25	Debt	Long	Australia
Federal Home Loan Banks	29.68 mm	30.82 mm principal	0.25	Debt	Long	USA
Broadcom Pte. Ltd.	29.49 mm	31.00 mm principal	0.25	Debt	Long	USA
Glencore Funding LLC	29.23 mm	33.50 mm principal	0.25	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	28.82 mm	39.20 mm principal	0.24	Debt	Long	USA
BLK BlackRock, Inc.	27.68 mm	31.03 mm principal	0.23	Debt	Long	USA
Commonwealth Bank of Australia	27.59 mm	41.75 mm principal	0.23	Debt	Long	Australia
U.S. Treasury Bonds	27.11 mm	25.00 mm principal	0.23	Debt	Long	USA
COR Cencora	26.87 mm	29.88 mm principal	0.23	Debt	Long	USA
LSEGA Financing PLC	26.59 mm	35.20 mm principal	0.22	Debt	Long	UK
U.S. Treasury Notes	25.88 mm	25.00 mm principal	0.22	Debt	Long	USA
Arizona Public Service Co.	25.78 mm	31.15 mm principal	0.22	Debt	Long	USA
IBM International Business Machines Corporation	25.43 mm	34.73 mm principal	0.21	Debt	Long	USA
RTX Corp.	25.40 mm	28.52 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	25.22 mm	25.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	25.05 mm	25.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	24.81 mm	25.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	24.75 mm	25.00 mm principal	0.21	Debt	Long	USA
Flowserve Corp.	24.75 mm	29.14 mm principal	0.21	Debt	Long	USA
Federal Home Loan Banks	24.29 mm	22.36 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	24.21 mm	25.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	24.17 mm	25.00 mm principal	0.20	Debt	Long	USA
7-Eleven, Inc.	24.04 mm	36.20 mm principal	0.20	Debt	Long	USA
INTC Intel Corporation	23.96 mm	25.10 mm principal	0.20	Debt	Long	USA
INTC Intel Corporation	23.70 mm	27.62 mm principal	0.20	Debt	Long	USA
MU Micron Technology, Inc.	23.64 mm	31.64 mm principal	0.20	Debt	Long	USA
Australia & New Zealand Banking Group Ltd.	23.50 mm	35.09 mm principal	0.20	Debt	Long	Australia
U.S. Treasury Notes	23.50 mm	25.00 mm principal	0.20	Debt	Long	USA
JPMorgan Chase Bank NA	23.08 mm	22.82 mm principal	0.19	Debt	Long	USA
Elevance Health, Inc.	22.97 mm	25.97 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	22.73 mm	24.02 mm principal	0.19	Debt	Long	USA
MO Altria Group, Inc.	22.66 mm	27.23 mm principal	0.19	Debt	Long	USA
International Bank for Reconstruction & Development	22.61 mm	22.50 mm principal	0.19	Debt	Long	XX
JPM JPMorgan Chase & Co.	22.40 mm	20.00 mm principal	0.19	Debt	Long	USA
Walt Disney Co	22.36 mm	27.60 mm principal	0.19	Debt	Long	USA
HD The Home Depot, Inc.	22.32 mm	22.00 mm principal	0.19	Debt	Long	USA
WestRock MWV LLC	22.16 mm	19.37 mm principal	0.19	Debt	Long	USA
JBL Jabil Inc.	22.15 mm	23.95 mm principal	0.19	Debt	Long	USA
MSI Motorola Solutions, Inc.	21.88 mm	25.44 mm principal	0.18	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	21.46 mm	21.25 mm principal	0.18	Debt	Long	Japan
Federal Home Loan Banks	21.46 mm	23.74 mm principal	0.18	Debt	Long	USA
UNH UnitedHealth Group Incorporated	21.40 mm	28.57 mm principal	0.18	Debt	Long	USA
Williams Partners LP	21.09 mm	20.00 mm principal	0.18	Debt	Long	USA
Bank of Nova Scotia	20.82 mm	24.58 mm principal	0.18	Debt	Long	Canada
MET MetLife, Inc.	20.81 mm	19.00 mm principal	0.18	Debt	Long	USA
LNC Lincoln National Corporation	20.72 mm	23.38 mm principal	0.17	Debt	Long	USA
CMCSA Comcast Corporation	20.57 mm	24.90 mm principal	0.17	Debt	Long	USA
BAT Capital Corp.	20.39 mm	20.60 mm principal	0.17	Debt	Long	USA
AMGN Amgen Inc.	20.28 mm	26.55 mm principal	0.17	Debt	Long	USA
Toronto-Dominion Bank	20.02 mm	20.85 mm principal	0.17	Debt	Long	Canada
C Citigroup Inc.	19.81 mm	15.70 mm principal	0.17	Debt	Long	USA
National Australia Bank Ltd.	19.77 mm	30.00 mm principal	0.17	Debt	Long	Australia
BLK BlackRock, Inc.	19.52 mm	22.96 mm principal	0.16	Debt	Long	USA
AEP Texas, Inc.	19.51 mm	20.00 mm principal	0.16	Debt	Long	USA
TransCanada Pipelines Ltd	19.44 mm	20.57 mm principal	0.16	Debt	Long	Canada
MGR Affiliated Managers Group, Inc.	19.43 mm	21.40 mm principal	0.16	Debt	Long	USA
AXIS Specialty Finance PLC	19.35 mm	19.92 mm principal	0.16	Debt	Long	UK
UNH UnitedHealth Group Incorporated	19.28 mm	19.07 mm principal	0.16	Debt	Long	USA
UNP Union Pacific Corporation	19.17 mm	23.35 mm principal	0.16	Debt	Long	USA
Telefonica Europe BV	19.07 mm	16.57 mm principal	0.16	Debt	Long	Netherlands
U.S. Treasury Notes	19.01 mm	20.00 mm principal	0.16	Debt	Long	USA
AMGN Amgen Inc.	18.91 mm	26.25 mm principal	0.16	Debt	Long	USA
DUK Duke Energy Corporation	18.90 mm	25.25 mm principal	0.16	Debt	Long	USA
BMY Bristol-Myers Squibb Company	18.86 mm	21.40 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	18.59 mm	19.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	18.58 mm	19.00 mm principal	0.16	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	18.56 mm	17.12 mm principal	0.16	Debt	Long	USA
KR The Kroger Co.	18.43 mm	16.18 mm principal	0.16	Debt	Long	USA
EMN Eastman Chemical Company	18.41 mm	20.70 mm principal	0.15	Debt	Long	USA
UNH UnitedHealth Group Incorporated	18.06 mm	18.80 mm principal	0.15	Debt	Long	USA
Export Development Canada	18.00 mm	17.98 mm principal	0.15	Debt	Long	Canada
STLD Steel Dynamics, Inc.	17.98 mm	19.73 mm principal	0.15	Debt	Long	USA
Best Buy Co., Inc.	17.78 mm	17.99 mm principal	0.15	Debt	Long	USA
Georgia Power Co.	17.78 mm	20.40 mm principal	0.15	Debt	Long	USA
FNF Fidelity National Financial, Inc.	17.64 mm	19.45 mm principal	0.15	Debt	Long	USA
LOW Lowe's Companies, Inc.	17.63 mm	25.00 mm principal	0.15	Debt	Long	USA
Alabama Power Co.	17.58 mm	17.56 mm principal	0.15	Debt	Long	USA
Santander Holdings USA, Inc.	17.51 mm	17.59 mm principal	0.15	Debt	Long	USA
Simon Property Group LP	17.47 mm	19.58 mm principal	0.15	Debt	Long	USA
Jefferies Financial Group, Inc.	17.36 mm	20.51 mm principal	0.15	Debt	Long	USA
Health Care Service Corp. A Mutual Legal Reserve Co.	17.35 mm	20.00 mm principal	0.15	Debt	Long	USA
Lazard Group LLC	17.26 mm	17.63 mm principal	0.15	Debt	Long	USA
NTRS Northern Trust Corporation	17.24 mm	19.87 mm principal	0.15	Debt	Long	USA
MS Morgan Stanley	17.21 mm	15.00 mm principal	0.14	Debt	Long	USA
HD The Home Depot, Inc.	17.04 mm	15.89 mm principal	0.14	Debt	Long	USA
ORCL Oracle Corporation	17.02 mm	21.50 mm principal	0.14	Debt	Long	USA
Cooperatieve Rabobank UA	17.01 mm	25.73 mm principal	0.14	Debt	Long	Netherlands
BIIB Biogen Inc.	17.01 mm	19.59 mm principal	0.14	Debt	Long	USA
WRKCo, Inc.	16.72 mm	19.70 mm principal	0.14	Debt	Long	USA
Cooperatieve Rabobank UA	16.64 mm	25.00 mm principal	0.14	Debt	Long	Netherlands
Australia & New Zealand Banking Group Ltd.	16.63 mm	25.13 mm principal	0.14	Debt	Long	Australia
Banco Bilbao Vizcaya Argentaria SA	16.56 mm	15.00 mm principal	0.14	Debt	Long	Spain
U.S. Treasury Notes	16.54 mm	20.00 mm principal	0.14	Debt	Long	USA
Canadian Imperial Bank of Commerce	16.46 mm	16.39 mm principal	0.14	Debt	Long	Canada
SMFG Sumitomo Mitsui Financial Group, Inc.	16.18 mm	17.53 mm principal	0.14	Debt	Long	Japan
Morgan Stanley	16.16 mm	14.39 mm principal	0.14	Debt	Long	USA
Cigna Holding Co	16.04 mm	18.77 mm principal	0.13	Debt	Long	USA
Dexia SA	16.01 mm	14.80 mm principal	0.13	Debt	Long	France
CMCSA Comcast Corporation	15.94 mm	14.00 mm principal	0.13	Debt	Long	USA
Nederlandse Waterschapsbank NV	15.91 mm	25.10 mm principal	0.13	Debt	Long	Netherlands
INTC Intel Corporation	15.61 mm	23.58 mm principal	0.13	Debt	Long	USA
WELL Welltower Inc.	15.57 mm	17.60 mm principal	0.13	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	15.57 mm	15.79 mm principal	0.13	Debt	Long	USA
Westpac Banking Corp.	15.53 mm	23.50 mm principal	0.13	Debt	Long	Australia
MPC Marathon Petroleum Corporation	15.40 mm	14.66 mm principal	0.13	Debt	Long	USA
T AT&T Inc.	15.35 mm	18.87 mm principal	0.13	Debt	Long	USA
National Australia Bank Ltd.	15.30 mm	23.09 mm principal	0.13	Debt	Long	Australia
Berkshire Hathaway Finance Corp.	15.25 mm	17.50 mm principal	0.13	Debt	Long	USA
Kuntarahoitus OYJ	15.21 mm	14.00 mm principal	0.13	Debt	Long	Finland
HES Hess Corporation	15.05 mm	15.00 mm principal	0.13	Debt	Long	USA
AVT Avnet, Inc.	15.03 mm	17.50 mm principal	0.13	Debt	Long	USA
DVN Devon Energy Corporation	15.03 mm	15.86 mm principal	0.13	Debt	Long	USA
Commonwealth Bank of Australia	15.02 mm	15.00 mm principal	0.13	Debt	Long	Australia
Volkswagen Group of America Finance LLC	15.00 mm	14.80 mm principal	0.13	Debt	Long	USA
CMI Cummins Inc.	14.91 mm	15.88 mm principal	0.13	Debt	Long	USA
Intesa Sanpaolo SpA	14.90 mm	15.80 mm principal	0.13	Debt	Long	Italy
CMCSA Comcast Corporation	14.90 mm	15.67 mm principal	0.13	Debt	Long	USA
WHR Whirlpool Corporation	14.56 mm	14.66 mm principal	0.12	Debt	Long	USA