ENHANCED U.S. LARGE COMPANY PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
+109
New
109
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CBV2 | Apr 2023 | 30,300,000 | $29.0M | 13.18% | DBT |
| 2 | United States Treasury | 912828XX3 | Apr 2023 | 10,000,000 | $9.7M | 4.40% | DBT |
| 3 | United States Treasury | 912810EQ7 | Apr 2023 | 7,000,000 | $7.0M | 3.19% | DBT |
| 4 | TORONTO-DOMINION BANK | 89117FMA4 | Apr 2023 | 9,500,000 | $6.9M | 3.12% | DBT |
| 5 | BNG BANK NV | 000000000 | Apr 2023 | 10,000,000 | $6.7M | 3.04% | DBT |
| 6 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 50,000,000 | $4.7M | 2.13% | DBT |
| 7 | Chicago Mercantile Exchange | 000000000 | Apr 2023 | 1,067 | $4.1M | 1.85% | DE |
| 8 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 5,300,000 | $3.6M | 1.62% | DBT |
| 9 | SIMON PROPERTY GROUP LP | 828807DG9 | Apr 2023 | 3,650,000 | $3.5M | 1.58% | DBT |
| 10 | COOPERATIEVE RABOBANK UA | 74977RDF8 | Apr 2023 | 3,500,000 | $3.4M | 1.54% | DBT |
| 11 | ERAC USA Finance LLC | 26884TAL6 | Apr 2023 | 3,000,000 | $2.9M | 1.34% | DBT |
| 12 | WELLS FARGO & COMPANY | 94974BGA2 | Apr 2023 | 3,000,000 | $2.9M | 1.33% | DBT |
| 13 | Amgen Inc | 031162BY5 | Apr 2023 | 3,000,000 | $2.9M | 1.32% | DBT |
| 14 | BANK OF NOVA SCOTIA | 0641593X2 | Apr 2023 | 3,000,000 | $2.9M | 1.30% | DBT |
| 15 | VF CORP | 918204BA5 | Apr 2023 | 3,000,000 | $2.8M | 1.29% | DBT |
| 16 | United States Treasury | 912796W47 | Apr 2023 | 2,700,000 | $2.7M | 1.22% | DBT |
| 17 | ELEVANCE HEALTH INC | 036752AJ2 | Apr 2023 | 2,800,000 | $2.7M | 1.22% | DBT |
| 18 | Cardinal Health Inc | 14149YBH0 | Apr 2023 | 2,750,000 | $2.7M | 1.22% | DBT |
| 19 | AMERICAN WATER CAPITAL C | 03040WAL9 | Apr 2023 | 2,600,000 | $2.5M | 1.15% | DBT |
| 20 | Realty Income Corp | 756109AQ7 | Apr 2023 | 2,500,000 | $2.5M | 1.12% | DBT |
| 21 | MITSUBISHI UFJ FIN GRP | 606822BD5 | Apr 2023 | 2,500,000 | $2.5M | 1.12% | DBT |
| 22 | WALGREENS BOOTS ALLIANCE | 931427AH1 | Apr 2023 | 2,500,000 | $2.5M | 1.11% | DBT |
| 23 | PHILLIPS 66 | 718546AV6 | Apr 2023 | 2,500,000 | $2.4M | 1.11% | DBT |
| 24 | Bayer US Finance LLC | 07274EAG8 | Apr 2023 | 2,500,000 | $2.4M | 1.11% | DBT |
| 25 | Nuveen Finance LLC | 87246YAC0 | Apr 2023 | 2,500,000 | $2.4M | 1.11% | DBT |
| 26 | CANADIAN NATL RESOURCES | 136385AV3 | Apr 2023 | 2,450,000 | $2.4M | 1.09% | DBT |
| 27 | FIDELITY NATL INFO SERV | 31620MBQ8 | Apr 2023 | 2,500,000 | $2.4M | 1.09% | DBT |
| 28 | ITALY GOV'T INT BOND | 465410BX5 | Apr 2023 | 2,500,000 | $2.4M | 1.09% | DBT |
| 29 | NOMURA HOLDINGS INC | 65535HAP4 | Apr 2023 | 2,500,000 | $2.4M | 1.08% | DBT |
| 30 | UBS AG LONDON | 902674YK0 | Apr 2023 | 2,450,000 | $2.3M | 1.04% | DBT |
| 31 | CREDIT AGRICOLE LONDON | 22532LAM6 | Apr 2023 | 2,300,000 | $2.3M | 1.03% | DBT |
| 32 | AERCAP IRELAND CAP/GLOBA | 00774MAM7 | Apr 2023 | 2,300,000 | $2.2M | 1.00% | DBT |
| 33 | IBM CORP | 459200JY8 | Apr 2023 | 2,200,000 | $2.2M | 0.98% | DBT |
| 34 | BPCE SA | 05583JAG7 | Apr 2023 | 2,265,000 | $2.1M | 0.97% | DBT |
| 35 | INTESA SANPAOLO SPA | 46115HBJ5 | Apr 2023 | 2,202,000 | $2.1M | 0.96% | DBT |
| 36 | EOG Resources Inc | 26875PAM3 | Apr 2023 | 2,107,000 | $2.0M | 0.93% | DBT |
| 37 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 171,062 | $2.0M | 0.90% | EC |
| 38 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 1,976,301 | $2.0M | 0.90% | STIV |
| 39 | VOLKSWAGEN GROUP AMERICA | 928668BJ0 | Apr 2023 | 2,000,000 | $2.0M | 0.89% | DBT |
| 40 | RECKITT BENCKISER TSY | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.88% | DBT |
| 41 | ROYAL BANK OF CANADA | 78013XZU5 | Apr 2023 | 2,000,000 | $1.9M | 0.88% | DBT |
| 42 | NATIONAL RURAL UTIL COOP | 63743HEU2 | Apr 2023 | 2,000,000 | $1.9M | 0.87% | DBT |
| 43 | SUMITOMO MITSUI TR BK LT | 000000000 | Apr 2023 | 2,000,000 | $1.9M | 0.87% | DBT |
| 44 | ENERGY TRANSFER LP | 29278NAP8 | Apr 2023 | 2,000,000 | $1.9M | 0.87% | DBT |
| 45 | GEORGIA-PACIFIC LLC | 37331NAM3 | Apr 2023 | 2,000,000 | $1.9M | 0.87% | DBT |
| 46 | SOCIETE GENERALE | 83368RAU6 | Apr 2023 | 2,000,000 | $1.9M | 0.86% | DBT |
| 47 | BNP PARIBAS | 09659W2D5 | Apr 2023 | 1,900,000 | $1.8M | 0.83% | DBT |
| 48 | DAIMLER TRUCK FINAN NA | 233853AL4 | Apr 2023 | 1,871,000 | $1.8M | 0.83% | DBT |
| 49 | Ameriprise Financial Inc | 03076CAK2 | Apr 2023 | 1,814,000 | $1.7M | 0.79% | DBT |
| 50 | BRIXMOR OPERATING PART | 11120VAA1 | Apr 2023 | 1,800,000 | $1.7M | 0.79% | DBT |
| 51 | MERCEDES-BENZ FIN NA | 233851BJ2 | Apr 2023 | 1,750,000 | $1.7M | 0.78% | DBT |
| 52 | GLOBAL PAYMENTS INC | 891906AE9 | Apr 2023 | 1,500,000 | $1.5M | 0.68% | DBT |
| 53 | Lincoln National Corp | 534187BD0 | Apr 2023 | 1,500,000 | $1.5M | 0.68% | DBT |
| 54 | Boardwalk Pipelines LP | 096630AD0 | Apr 2023 | 1,500,000 | $1.5M | 0.68% | DBT |
| 55 | KINDER MORGAN ENER PART | 494550BV7 | Apr 2023 | 1,500,000 | $1.5M | 0.67% | DBT |
| 56 | ING Groep NV | 456837AP8 | Apr 2023 | 1,500,000 | $1.5M | 0.67% | DBT |
| 57 | Lazard Group LLC | 52107QAG0 | Apr 2023 | 1,500,000 | $1.5M | 0.66% | DBT |
| 58 | EDISON INTERNATIONAL | 281020AQ0 | Apr 2023 | 1,500,000 | $1.5M | 0.66% | DBT |
| 59 | Arrow Electronics Inc | 042735BG4 | Apr 2023 | 1,500,000 | $1.5M | 0.66% | DBT |
| 60 | GENERAL MOTORS FINL CO | 37045XDU7 | Apr 2023 | 1,500,000 | $1.5M | 0.66% | DBT |
| 61 | DISCOVER FINANCIAL SVS | 254709AK4 | Apr 2023 | 1,500,000 | $1.5M | 0.66% | DBT |
| 62 | NATIONWIDE BLDG SOCIETY | 63859UBG7 | Apr 2023 | 1,475,000 | $1.4M | 0.64% | DBT |
| 63 | SHERWIN-WILLIAMS CO | 824348BQ8 | Apr 2023 | 1,389,000 | $1.4M | 0.62% | DBT |
| 64 | INTL FINANCE CORP | 000000000 | Apr 2023 | 2,000,000 | $1.3M | 0.58% | DBT |
| 65 | MPLX LP | 55336VAG5 | Apr 2023 | 1,250,000 | $1.2M | 0.56% | DBT |
| 66 | HSBC USA INC | 40428HTA0 | Apr 2023 | 1,250,000 | $1.2M | 0.56% | DBT |
| 67 | BANCO SANTANDER SA | 05971KAD1 | Apr 2023 | 1,200,000 | $1.2M | 0.53% | DBT |
| 68 | Glencore Funding LLC | 378272AH1 | Apr 2023 | 1,150,000 | $1.1M | 0.52% | DBT |
| 69 | PENSKE TRUCK LEASING/PTL | 709599BG8 | Apr 2023 | 1,183,000 | $1.1M | 0.52% | DBT |
| 70 | CNH INDUSTRIAL CAP LLC | 12592BAK0 | Apr 2023 | 1,094,000 | $1.1M | 0.49% | DBT |
| 71 | HSBC USA Inc | 40434CAD7 | Apr 2023 | 1,100,000 | $1.1M | 0.49% | DBT |
| 72 | AMERICAN EXPRESS CO | 025816CV9 | Apr 2023 | 1,075,000 | $1.1M | 0.48% | DBT |
| 73 | CANADIAN IMPERIAL BANK | 13607HYE6 | Apr 2023 | 1,014,000 | $1.0M | 0.46% | DBT |
| 74 | Glencore Funding LLC | 378272AF5 | Apr 2023 | 1,000,000 | $999K | 0.45% | DBT |
| 75 | NATWEST MARKETS PLC | 63906YAA6 | Apr 2023 | 1,000,000 | $998K | 0.45% | DBT |
| 76 | GLOBAL PAYMENTS INC | 891906AB5 | Apr 2023 | 1,000,000 | $998K | 0.45% | DBT |
| 77 | OMNICOM GP/OMNICOM CAP | 681919BA3 | Apr 2023 | 1,004,000 | $984K | 0.45% | DBT |
| 78 | SANTANDER HOLDINGS USA | 80282KAW6 | Apr 2023 | 1,000,000 | $974K | 0.44% | DBT |
| 79 | BAT Capital Corp | 05526DAZ8 | Apr 2023 | 1,000,000 | $973K | 0.44% | DBT |
| 80 | AMERICAN HONDA FINANCE | 02665WDS7 | Apr 2023 | 1,000,000 | $951K | 0.43% | DBT |
| 81 | RECKITT BENCKISER TSY | 75625QAD1 | Apr 2023 | 958,000 | $934K | 0.42% | DBT |
| 82 | Waste Management Inc | 94106LBD0 | Apr 2023 | 900,000 | $899K | 0.41% | DBT |
| 83 | DISCOVER BANK | 25466AAQ4 | Apr 2023 | 750,000 | $713K | 0.32% | DBT |
| 84 | KINGDOM OF DENMARK | 000000000 | Apr 2023 | 5,000,000 | $706K | 0.32% | DBT |
| 85 | BNG BANK NV | 000000000 | Apr 2023 | 500,000 | $611K | 0.28% | DBT |
| 86 | PENSKE TRUCK LEASING/PTL | 709599BC7 | Apr 2023 | 578,000 | $575K | 0.26% | DBT |
| 87 | CAPITAL ONE FINANCIAL CO | 14040HBG9 | Apr 2023 | 600,000 | $572K | 0.26% | DBT |
| 88 | Vornado Realty LP | 929043AJ6 | Apr 2023 | 585,000 | $548K | 0.25% | DBT |
| 89 | AMERICAN EXPRESS CO | 025816CR8 | Apr 2023 | 500,000 | $500K | 0.23% | DBT |
| 90 | GLENCORE FUNDING LLC | 000000000 | Apr 2023 | 500,000 | $499K | 0.23% | DBT |
| 91 | SOCIETE GENERALE | 83368RAT9 | Apr 2023 | 500,000 | $489K | 0.22% | DBT |
| 92 | ENBRIDGE INC | 29250NBK0 | Apr 2023 | 500,000 | $487K | 0.22% | DBT |
| 93 | AMERICAN TOWER CORP | 03027XBH2 | Apr 2023 | 500,000 | $483K | 0.22% | DBT |
| 94 | MERCEDES-BENZ FIN NA | 233851EB6 | Apr 2023 | 500,000 | $482K | 0.22% | DBT |
| 95 | GENERAL MOTORS FINL CO | 37045XDG8 | Apr 2023 | 500,000 | $481K | 0.22% | DBT |
| 96 | ORIX Corp | 686330AL5 | Apr 2023 | 425,000 | $421K | 0.19% | DBT |
| 97 | SWEDBANK AB | 87020PAL1 | Apr 2023 | 400,000 | $392K | 0.18% | DBT |
| 98 | Ventas Realty LP | 92277GAE7 | Apr 2023 | 400,000 | $386K | 0.18% | DBT |
| 99 | ONEOK INC | 682680AX1 | Apr 2023 | 360,000 | $349K | 0.16% | DBT |
| 100 | NATWEST MARKETS PLC | 63906YAB4 | Apr 2023 | 350,000 | $330K | 0.15% | DBT |
| 101 | SUMITOMO MITSUI FINL GRP | 86562MBM1 | Apr 2023 | 300,000 | $291K | 0.13% | DBT |
| 102 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $222K | 0.10% | DFE |
| 103 | ELEVANCE HEALTH INC | 94973VBJ5 | Apr 2023 | 200,000 | $196K | 0.09% | DBT |
| 104 | BANQUE FED CRED MUTUEL | 06675FAV9 | Apr 2023 | 200,000 | $192K | 0.09% | DBT |
| 105 | BANK OF MONTREAL | 06368FAF6 | Apr 2023 | 173,000 | $171K | 0.08% | DBT |
| 106 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 1 | $10K | 0.00% | DFE |
| 107 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-4771 | -0.00% | DFE |
| 108 | Citibank N.A. | 000000000 | Apr 2023 | 1 | $-18764 | -0.01% | DFE |
| 109 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 1 | $-34555 | -0.02% | DFE |