Holdings (Monthly)
Guide ↗
Enhanced U.S. Large Company Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CJV4 | Jan 2026 | 12,000,000 | $12.0M | 5.50% | DBT |
| 2 | United States Treasury | 912797RT6 | Jan 2026 | 7,000,000 | $7.0M | 3.20% | DBT |
| 3 | Chicago Mercantile Exchange | 000000000 | Apr 2023 | 627 | $6.8M | 3.12% | DE |
| 4 | United States Treasury | 912797SS7 | Jan 2026 | 6,600,000 | $6.6M | 3.02% | DBT |
| 5 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2023 | 11,000,000 | $6.4M | 2.95% | DBT |
| 6 | New Zealand Government Bonds | 000000000 | Apr 2023 | 10,500,000 | $5.9M | 2.70% | DBT |
| 7 | United States Treasury | 912797TA5 | Jan 2026 | 5,500,000 | $5.5M | 2.51% | DBT |
| 8 | United States Treasury | 912797SY4 | Jan 2026 | 4,250,000 | $4.2M | 1.94% | DBT |
| 9 | UNITED OVERSEAS BANK/SYD | 000000000 | Apr 2023 | 6,000,000 | $4.2M | 1.92% | DBT |
| 10 | CDP FINANCIAL INC | 000000000 | Apr 2023 | 5,500,000 | $4.1M | 1.89% | DBT |
| 11 | ONTARIO (PROVINCE OF) | 68333ZAZ0 | Jan 2026 | 5,400,000 | $4.0M | 1.85% | DBT |
| 12 | ABN AMRO BANK NV | 00084DBJ8 | Jan 2026 | 3,550,000 | $3.6M | 1.63% | DBT |
| 13 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 5,000,000 | $3.5M | 1.61% | DBT |
| 14 | INTL BK RECON & DEVELOP | 459056HW0 | Jan 2026 | 4,500,000 | $3.3M | 1.52% | DBT |
| 15 | CPPIB CAPITAL INC | 12593CAF8 | Jan 2026 | 3,500,000 | $2.6M | 1.19% | DBT |
| 16 | PAYPAL HOLDINGS INC | 70450YAR4 | Jan 2026 | 2,275,000 | $2.3M | 1.05% | DBT |
| 17 | CHEVRON USA INC | 166756BM7 | Jan 2026 | 2,250,000 | $2.3M | 1.04% | DBT |
| 18 | RIO TINTO FIN USA PLC | 76720AAY2 | Jan 2026 | 2,200,000 | $2.2M | 1.02% | DBT |
| 19 | ONTARIO (PROVINCE OF) | 68333ZAC1 | Jan 2026 | 3,000,000 | $2.2M | 1.01% | DBT |
| 20 | COMMONWEALTH BANK AUST | 000000000 | Apr 2023 | 3,000,000 | $2.1M | 0.96% | DBT |
| 21 | RABOBANK UA/AU | 000000000 | Apr 2023 | 3,000,000 | $2.1M | 0.96% | DBT |
| 22 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2023 | 3,000,000 | $2.1M | 0.96% | DBT |
| 23 | UNITED OVERSEAS BANK/SYD | 000000000 | Apr 2023 | 3,000,000 | $2.1M | 0.96% | DBT |
| 24 | Canada Government Bonds | 135087H23 | Jan 2026 | 2,800,000 | $2.0M | 0.93% | DBT |
| 25 | MACQUARIE BANK LTD | 55608PBU7 | Jan 2026 | 2,000,000 | $2.0M | 0.92% | DBT |
| 26 | NATWEST MARKETS PLC | 63906YAN8 | Jan 2026 | 2,000,000 | $2.0M | 0.92% | DBT |
| 27 | TOYOTA MOTOR CREDIT CORP | 89236TNH4 | Jan 2026 | 2,000,000 | $2.0M | 0.92% | DBT |
| 28 | BRITISH COLUMBIA PROV OF | 110709GH9 | Jan 2026 | 2,500,000 | $1.8M | 0.85% | DBT |
| 29 | SWEDBANK | 87020XGN4 | Jan 2026 | 1,850,000 | $1.8M | 0.83% | STIV |
| 30 | CREDIT AGRICOLE SA | 22534PAJ2 | Jan 2026 | 1,800,000 | $1.8M | 0.83% | DBT |
| 31 | DBS GROUP HOLDINGS LTD | 24023LAM8 | Jan 2026 | 1,800,000 | $1.8M | 0.83% | DBT |
| 32 | CARGILL INC | 141781CC6 | Jan 2026 | 1,750,000 | $1.8M | 0.80% | DBT |
| 33 | SUMITOMO MITSUI FINL GRP | 86562MEH9 | Jan 2026 | 1,750,000 | $1.8M | 0.80% | DBT |
| 34 | ERAC USA FINANCE LLC | 26882SBC9 | Jan 2026 | 1,750,000 | $1.7M | 0.80% | STIV |
| 35 | LSEG US FIN CORP | 50220WDM7 | Jan 2026 | 1,750,000 | $1.7M | 0.79% | STIV |
| 36 | JP MORGAN CHASE BANK NA | 48125LRV6 | Jan 2026 | 1,700,000 | $1.7M | 0.78% | DBT |
| 37 | ROYAL BANK OF CANADA | 78016EYZ4 | Jan 2026 | 1,700,000 | $1.7M | 0.78% | DBT |
| 38 | CVS HEALTH CORP | 126650DS6 | Jan 2026 | 1,700,000 | $1.7M | 0.78% | DBT |
| 39 | ITALY GOV'T INT BOND | 465410CA4 | Jan 2026 | 1,700,000 | $1.7M | 0.78% | DBT |
| 40 | WESTERN UNION CO/THE | 959802AZ2 | Jan 2026 | 1,700,000 | $1.7M | 0.78% | DBT |
| 41 | VONTIER CORP | 928881AB7 | Jan 2026 | 1,700,000 | $1.7M | 0.78% | DBT |
| 42 | SOUTHWESTERN ELEC POWER | 845437BS0 | Jan 2026 | 1,650,000 | $1.6M | 0.75% | DBT |
| 43 | United States Treasury | 912797RL3 | Jan 2026 | 1,625,000 | $1.6M | 0.74% | DBT |
| 44 | AMEREN CORP | 023608AG7 | Jan 2026 | 1,600,000 | $1.6M | 0.73% | DBT |
| 45 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 134,685 | $1.6M | 0.71% | EC |
| 46 | GLENCORE FUNDING LLC | 378272BX5 | Jan 2026 | 1,550,000 | $1.6M | 0.71% | DBT |
| 47 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 1,543,578 | $1.5M | 0.71% | STIV |
| 48 | CITIBANK NA | 17325FBD9 | Jan 2026 | 1,500,000 | $1.5M | 0.69% | DBT |
| 49 | HCA INC | 404119CX5 | Jan 2026 | 1,500,000 | $1.5M | 0.69% | DBT |
| 50 | HP ENTERPRISE CO | 42824CBY4 | Jan 2026 | 1,500,000 | $1.5M | 0.69% | DBT |
| 51 | EPR PROPERTIES | 26884UAC3 | Jan 2026 | 1,500,000 | $1.5M | 0.69% | DBT |
| 52 | VOLKSWAGEN GROUP AMERICA | 928668CT7 | Jan 2026 | 1,500,000 | $1.5M | 0.69% | DBT |
| 53 | CATERPILLAR FINL SERVICE | 14913UAZ3 | Jan 2026 | 1,500,000 | $1.5M | 0.69% | DBT |
| 54 | DAIMLER TRUCK FINAN NA | 233853BB5 | Jan 2026 | 1,500,000 | $1.5M | 0.69% | DBT |
| 55 | NATIONAL AUSTRALIA BANK | 632525CN9 | Jan 2026 | 1,500,000 | $1.5M | 0.69% | DBT |
| 56 | ARCELORMITTAL | 03938LBA1 | Jan 2026 | 1,500,000 | $1.5M | 0.69% | DBT |
| 57 | INTEL CORP | 458140CD0 | Jan 2026 | 1,500,000 | $1.5M | 0.69% | DBT |
| 58 | CDP FINANCIAL INC | 125094BC5 | Jan 2026 | 2,000,000 | $1.5M | 0.69% | DBT |
| 59 | ENBRIDGE US INC | 29251VB96 | Jan 2026 | 1,500,000 | $1.5M | 0.69% | STIV |
| 60 | BECTON DICKINSON & CO | 07588MBC9 | Jan 2026 | 1,500,000 | $1.5M | 0.69% | STIV |
| 61 | ALEXANDRIA REAL ESTATE E | 01527MBD4 | Jan 2026 | 1,500,000 | $1.5M | 0.69% | STIV |
| 62 | AMCOR FLEXIBLES NA INC | 02343CBJ3 | Jan 2026 | 1,500,000 | $1.5M | 0.69% | STIV |
| 63 | STANLEY BLACK & DECKER | 85462DBP7 | Jan 2026 | 1,500,000 | $1.5M | 0.69% | STIV |
| 64 | EQUIFAX INC | 29442LCP1 | Jan 2026 | 1,500,000 | $1.5M | 0.68% | STIV |
| 65 | BASF SE | 05526MCR4 | Jan 2026 | 1,500,000 | $1.5M | 0.68% | STIV |
| 66 | AVANGRID INC | 05353BCS4 | Jan 2026 | 1,500,000 | $1.5M | 0.68% | STIV |
| 67 | TELUS CORP | 87974WFF0 | Jan 2026 | 1,500,000 | $1.5M | 0.68% | STIV |
| 68 | BANK OF MONTREAL | 06368BTX6 | Jan 2026 | 2,000,000 | $1.5M | 0.68% | DBT |
| 69 | GENERAL MOTORS FINL CO | 37046UBC4 | Jan 2026 | 1,400,000 | $1.4M | 0.64% | STIV |
| 70 | CANADA HOUSING TRUST | 13509PJQ7 | Jan 2026 | 1,800,000 | $1.4M | 0.63% | DBT |
| 71 | BANK OF NOVA SCOTIA | 06418GAG2 | Jan 2026 | 1,360,000 | $1.4M | 0.63% | DBT |
| 72 | MORGAN STANLEY BANK NA | 61690U7X2 | Jan 2026 | 1,350,000 | $1.4M | 0.62% | DBT |
| 73 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2023 | 1,300,000 | $1.3M | 0.60% | DBT |
| 74 | SUMITOMO MITSUI TR BK LT | 000000000 | Apr 2023 | 1,300,000 | $1.3M | 0.60% | DBT |
| 75 | ERP OPERATING LP | 26885UBA5 | Jan 2026 | 1,250,000 | $1.2M | 0.57% | STIV |
| 76 | BOSTON PROPERTIES LP | 10113CCQ7 | Jan 2026 | 1,250,000 | $1.2M | 0.57% | STIV |
| 77 | NATIONAL RURAL UTIL COOP | 63743HFQ0 | Jan 2026 | 1,218,000 | $1.2M | 0.56% | DBT |
| 78 | BMW US CAPITAL LLC | 05565EDE2 | Jan 2026 | 1,214,000 | $1.2M | 0.56% | DBT |
| 79 | XCEL ENERGY INC | 9838T3BD7 | Jan 2026 | 1,205,000 | $1.2M | 0.55% | STIV |
| 80 | HSBC USA INC | 40428HS29 | Jan 2026 | 1,117,000 | $1.1M | 0.52% | DBT |
| 81 | UTAH ACQUISITION SUB | 62854AAN4 | Jan 2026 | 1,100,000 | $1.1M | 0.50% | DBT |
| 82 | United States Treasury | 912797PV3 | Jan 2026 | 1,100,000 | $1.1M | 0.50% | DBT |
| 83 | 7-ELEVEN INC | 000000000 | Apr 2023 | 1,025,000 | $1.0M | 0.47% | DBT |
| 84 | NTT FINANCE CORP | 62954WAR6 | Jan 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 85 | HSBC USA INC | 40428HA51 | Jan 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 86 | TORONTO-DOMINION BANK | 89115A2X9 | Jan 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 87 | PHILIP MORRIS INTL INC | 718172EB1 | Jan 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 88 | TORONTO-DOMINION BANK | 89115KAF7 | Jan 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 89 | AMERICAN HONDA FINANCE | 02665WGQ8 | Jan 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 90 | CROWN CASTLE INC | 22822VAC5 | Jan 2026 | 1,000,000 | $998K | 0.46% | DBT |
| 91 | MPLX LP | 55336VBR0 | Jan 2026 | 1,000,000 | $998K | 0.46% | DBT |
| 92 | Ovintiv Inc | 69047KBL8 | Jan 2026 | 1,000,000 | $998K | 0.46% | STIV |
| 93 | KEURIG DR PEPPER INC | 49271KBQ6 | Jan 2026 | 1,000,000 | $997K | 0.46% | STIV |
| 94 | MCCORMICK & COMPANY INC | 57978DBT5 | Jan 2026 | 1,000,000 | $997K | 0.46% | STIV |
| 95 | GLAXOSMITHKLINE CAPITAL | 377373AN5 | Jan 2026 | 879,000 | $882K | 0.40% | DBT |
| 96 | NEXTERA ENERGY CAPITAL | 65339KDH0 | Jan 2026 | 863,000 | $868K | 0.40% | DBT |
| 97 | BANK OF MONTREAL | 06368L3M6 | Jan 2026 | 800,000 | $804K | 0.37% | DBT |
| 98 | GEORGIA POWER CO | 373334KZ3 | Jan 2026 | 800,000 | $800K | 0.37% | DBT |
| 99 | SUMITOMO MITSUI TR BK LT | 000000000 | Apr 2023 | 784,000 | $791K | 0.36% | DBT |
| 100 | PUBLIC STORAGE OP CO | 74464AAA9 | Jan 2026 | 780,000 | $783K | 0.36% | DBT |
| 101 | SUNCOR ENERGY INC | 71644EAE2 | Jan 2026 | 750,000 | $760K | 0.35% | DBT |
| 102 | BRISTOL-MYERS SQUIBB CO | 110122EM6 | Jan 2026 | 750,000 | $750K | 0.34% | DBT |
| 103 | ITC HOLDINGS CORP | 45032QCA5 | Jan 2026 | 750,000 | $747K | 0.34% | STIV |
| 104 | CDP FINANCIAL INC | 125094BA9 | Jan 2026 | 1,000,000 | $747K | 0.34% | DBT |
| 105 | CITY OF MONTREAL | 614852PQ8 | Jan 2026 | 1,000,000 | $740K | 0.34% | DBT |
| 106 | CANADA HOUSING TRUST | 13509PGS6 | Jan 2026 | 1,000,000 | $733K | 0.34% | DBT |
| 107 | NOMURA HOLDINGS INC | 65535HBQ1 | Jan 2026 | 700,000 | $706K | 0.32% | DBT |
| 108 | AMERICAN HONDA FINANCE | 02665WFJ5 | Jan 2026 | 661,000 | $664K | 0.30% | DBT |
| 109 | CITIBANK NA | 17325FBQ0 | Jan 2026 | 600,000 | $603K | 0.28% | DBT |
| 110 | T-MOBILE USA INC | 87264ABZ7 | Jan 2026 | 602,000 | $601K | 0.28% | DBT |
| 111 | MERCEDES-BENZ FIN NA | 58769JAV9 | Jan 2026 | 600,000 | $601K | 0.28% | DBT |
| 112 | GLOBAL PAYMENTS INC | 891906AC3 | Jan 2026 | 600,000 | $601K | 0.28% | DBT |
| 113 | United States Treasury | 912797TJ6 | Jan 2026 | 575,000 | $571K | 0.26% | DBT |
| 114 | AUST & NZ BANKING GROUP | 05252ADJ7 | Jan 2026 | 550,000 | $553K | 0.25% | DBT |
| 115 | DUKE ENERGY CORPORATION | 26244JBA6 | Jan 2026 | 500,000 | $499K | 0.23% | STIV |
| 116 | NUTRIEN LTD | 67077VBQ0 | Jan 2026 | 500,000 | $499K | 0.23% | STIV |
| 117 | MARRIOTT INTERNATIONAL | 571903AS2 | Jan 2026 | 500,000 | $499K | 0.23% | DBT |
| 118 | THE AES CORPORATION | 00809KC48 | Jan 2026 | 500,000 | $498K | 0.23% | STIV |
| 119 | NTT FINANCE CORP | 62954WAC9 | Jan 2026 | 500,000 | $498K | 0.23% | DBT |
| 120 | DUKE ENERGY CORPORATION | 26244JCQ0 | Jan 2026 | 500,000 | $497K | 0.23% | STIV |
| 121 | AMERICAN HONDA FINANCE | 02665WGJ4 | Jan 2026 | 450,000 | $452K | 0.21% | DBT |
| 122 | BANK OF MONTREAL | 06368FAD1 | Jan 2026 | 440,000 | $441K | 0.20% | DBT |
| 123 | ROYAL BANK OF CANADA | 78016HZU7 | Jan 2026 | 436,000 | $439K | 0.20% | DBT |
| 124 | CATERPILLAR FINL SERVICE | 14913UAM2 | Jan 2026 | 400,000 | $402K | 0.18% | DBT |
| 125 | MERCEDES-BENZ FIN NA | 58769JBF3 | Jan 2026 | 400,000 | $402K | 0.18% | DBT |
| 126 | JOHN DEERE CAPITAL CORP | 24422EYA1 | Jan 2026 | 400,000 | $402K | 0.18% | DBT |
| 127 | CON EDISON CO OF NY INC | 209111GL1 | Jan 2026 | 400,000 | $401K | 0.18% | DBT |
| 128 | WESTPAC BANKING CORP | 000000000 | Apr 2023 | 500,000 | $351K | 0.16% | DBT |
| 129 | AUST & NZ BANKING GROUP | 000000000 | Apr 2023 | 500,000 | $351K | 0.16% | DBT |
| 130 | BANK OF AMERICA NA | 06428CAB0 | Jan 2026 | 300,000 | $301K | 0.14% | DBT |
| 131 | CAMPBELLS COMPANY/THE | 134429BL2 | Jan 2026 | 300,000 | $300K | 0.14% | DBT |
| 132 | DUKE ENERGY CORPORATION | 26244JDN6 | Jan 2026 | 300,000 | $297K | 0.14% | STIV |
| 133 | HIGHMARK INC | 431116AD4 | Jan 2026 | 300,000 | $297K | 0.14% | DBT |
| 134 | CATERPILLAR FINL SERVICE | 14913UAW0 | Jan 2026 | 292,000 | $293K | 0.13% | DBT |
| 135 | CONSTELLATION EN GEN LLC | 210385AN0 | Jan 2026 | 266,000 | $266K | 0.12% | DBT |
| 136 | AUST & NZ BANKING GROUP | 05252BDJ5 | Jan 2026 | 250,000 | $251K | 0.12% | DBT |
| 137 | HARLEY-DAVIDSON FINL SER | 41282KCA4 | Jan 2026 | 250,000 | $249K | 0.11% | STIV |
| 138 | KEURIG DR PEPPER INC | 49271VAS9 | Jan 2026 | 240,000 | $240K | 0.11% | DBT |
| 139 | KEURIG DR PEPPER INC | 49271VAY6 | Jan 2026 | 220,000 | $220K | 0.10% | DBT |
| 140 | WP CAREY INC | 92936UAE9 | Jan 2026 | 204,000 | $204K | 0.09% | DBT |
| 141 | NTT FINANCE CORP | 000000000 | Apr 2023 | 200,000 | $202K | 0.09% | DBT |
| 142 | WILLIAMS COMPANIES INC | 969457CH1 | Jan 2026 | 200,000 | $200K | 0.09% | DBT |
| 143 | BRIXMOR OPERATING PART | 11120VAC7 | Jan 2026 | 200,000 | $200K | 0.09% | DBT |
| 144 | PHILIP MORRIS INTL INC | 718172DS5 | Jan 2026 | 190,000 | $191K | 0.09% | DBT |
| 145 | CMS ENERGY CORP | 125896BQ2 | Jan 2026 | 190,000 | $189K | 0.09% | DBT |
| 146 | BANK OF MONTREAL | 06368LNU6 | Jan 2026 | 183,000 | $184K | 0.08% | DBT |
| 147 | NATIONAL RURAL UTIL COOP | 63743HFU1 | Jan 2026 | 170,000 | $171K | 0.08% | DBT |
| 148 | BAT INTL FINANCE PLC | 05530QAN0 | Jan 2026 | 163,000 | $162K | 0.07% | DBT |
| 149 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $153K | 0.07% | DFE |
| 150 | CHARLES SCHWAB CORP | 808513BQ7 | Jan 2026 | 146,000 | $146K | 0.07% | DBT |
| 151 | EQUINIX INC | 29444UBQ8 | Jan 2026 | 140,000 | $139K | 0.06% | DBT |
| 152 | GLOBAL PAYMENTS INC | 37940XAE2 | Jan 2026 | 120,000 | $120K | 0.05% | DBT |
| 153 | BOSTON PROPERTIES LP | 10112RAX2 | Jan 2026 | 100,000 | $100K | 0.05% | DBT |
| 154 | AMERICAN TOWER CORP | 03027XAJ9 | Jan 2026 | 100,000 | $100K | 0.05% | DBT |
| 155 | EVERSOURCE ENERGY | 30040WAB4 | Jan 2026 | 100,000 | $100K | 0.05% | DBT |
| 156 | LOWE'S COS INC | 548661EP8 | Jan 2026 | 80,000 | $80K | 0.04% | DBT |
| 157 | SEMPRA | 816851BQ1 | Jan 2026 | 70,000 | $70K | 0.03% | DBT |
| 158 | PRUDENTIAL FINANCIAL INC | 74432QCH6 | Jan 2026 | 70,000 | $70K | 0.03% | DBT |
| 159 | ELEMENT FLEET MANAGEMENT | 286181AH5 | Jan 2026 | 60,000 | $60K | 0.03% | DBT |
| 160 | TORONTO-DOMINION BANK | 89115A2T8 | Jan 2026 | 47,000 | $47K | 0.02% | DBT |
| 161 | COPT DEFENSE PROP LP | 22003BAL0 | Jan 2026 | 45,000 | $45K | 0.02% | DBT |
| 162 | Royal Bank of Canada | 000000000 | Apr 2023 | 1 | $26K | 0.01% | DFE |
| 163 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-11588 | -0.01% | DFE |
| 164 | Citibank NA | 000000000 | Apr 2023 | 1 | $-62293 | -0.03% | DFE |
| 165 | Citibank NA | 000000000 | Apr 2023 | 1 | $-127523 | -0.06% | DFE |
| 166 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-153350 | -0.07% | DFE |
| 167 | Societe Generale SA | 000000000 | Apr 2023 | 1 | $-225777 | -0.10% | DFE |
| 168 | Citibank NA | 000000000 | Apr 2023 | 1 | $-258182 | -0.12% | DFE |
| 169 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-439914 | -0.20% | DFE |
| 170 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2023 | 1 | $-474474 | -0.22% | DFE |