Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
DFA TARGETED CREDIT PORTFOLIO
$952.00M
Avg Monthly Net Assets
$947.92M
Total Assets
$49.36M
Total Liabilities
$898.55M
Net Assets
DFA TARGETED CREDIT PORTFOLIO is a Mutual Fund in DFA INVESTMENT DIMENSIONS GROUP INC
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $952.00M.
On September 26th, 2024 it reported 382 holdings, the largest
being Dimensional Holdings Inc. (2.7%), The DFA Investment Trust Company (2.5%) and United States Treasury (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000156056 | DTCPX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 7-Eleven, Inc. (7-ELEVEN INC) | Long | Debt | US | $7M | – | 0.83 |
| ABN AMRO Bank NV | Long | Debt | NL | $1M | – | 0.12 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $5M | – | 0.61 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $476K | – | 0.05 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $396K | – | 0.04 |
| AES Corp. (AES CORP/THE) | Long | Debt | US | $1M | – | 0.16 |
| Aetna, Inc. (Aetna Inc) | Long | Debt | US | $409K | – | 0.05 |
| Aircastle Ltd. | Long | Debt | BM | $3M | – | 0.38 |
| Aircastle Ltd. | Long | Debt | BM | $50K | – | 0.01 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $1M | – | 0.12 |
| Altria Group, Inc. (Altria Group Inc) | Long | Debt | US | $2M | – | 0.23 |
| Amcor Finance USA, Inc. (AMCOR FINANCE USA INC) | Long | Debt | US | $3M | – | 0.31 |
| Ameren Corp. | Long | Debt | US | $2M | – | 0.19 |
| American Electric Power Co., Inc. | Long | Debt | US | $644K | – | 0.07 |
| American Express Co. | Long | Debt | US | $427K | – | 0.05 |
| American Honda Finance Corp. | Long | Debt | US | $4M | – | 0.39 |
| American Honda Finance Corp. | Long | Short-term investment vehicle | US | $3M | – | 0.33 |
| American Honda Finance Corp. | Long | Debt | US | $2M | – | 0.19 |
| American Medical Systems Europe BV (AMERICAN MEDICAL SYST EU) | Long | Debt | NL | $5M | – | 0.52 |
| American Tower Corp. | Long | Debt | US | $3M | – | 0.34 |
| American Tower Corp. | Long | Debt | US | $1M | – | 0.14 |
| American Tower Corp. | Long | Debt | US | $529K | – | 0.06 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $343K | – | 0.04 |
| AP Moller - Maersk AS (AP MOLLER-MAERSK A/S) | Long | Debt | DK | $6M | – | 0.65 |
| APA Infrastructure Ltd. | Long | Debt | AU | $3M | – | 0.29 |
| APA Infrastructure Ltd. | Long | Debt | AU | $2M | – | 0.22 |
| APA Infrastructure Ltd. | Long | Debt | AU | $1M | – | 0.13 |
| ArcelorMittal SA | Long | Debt | LU | $6M | – | 0.68 |
| ArcelorMittal SA | Long | Debt | LU | $502K | – | 0.06 |
| ARES Capital Corp. | Long | Debt | US | $2M | – | 0.27 |
| ARES Capital Corp. | Long | Debt | US | $975K | – | 0.11 |
| Arrow Electronics, Inc. (Arrow Electronics Inc) | Long | Debt | US | $1M | – | 0.16 |
| AstraZeneca PLC | Long | Short-term investment vehicle | GB | $3M | – | 0.38 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $2M | – | 0.24 |
| AT&T, Inc. (AT&T Inc) | Long | Debt | US | $1M | – | 0.16 |
| AT&T, Inc. (AT&T Inc) | Long | Short-term investment vehicle | US | $995K | – | 0.11 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $3M | – | 0.35 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $426K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.21 |
| Bank of Montreal | Long | Debt | CA | $6M | – | 0.72 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.22 |
| Bank of Montreal | Long | Debt | CA | $170K | – | 0.02 |
| Bank of Nova Scotia | Long | Debt | CA | $6M | – | 0.62 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $3M | – | 0.36 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $2M | – | 0.24 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $1M | – | 0.12 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $756K | – | 0.08 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $507K | – | 0.06 |
| Banque Stellantis France SACA | Long | Debt | FR | $3M | – | 0.28 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.28 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.24 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.18 |
| BASF SE | Long | Short-term investment vehicle | DE | $1M | – | 0.17 |
| BAT Capital Corp. | Long | Debt | US | $1M | – | 0.16 |
| BAT Capital Corp. | Long | Debt | US | $489K | – | 0.05 |
| BAT Capital Corp. | Long | Debt | US | $116K | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $2M | – | 0.28 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $968K | – | 0.11 |
| Bayer U.S. Finance II LLC (Bayer US Finance II LLC) | Long | Debt | US | $3M | – | 0.31 |
| Bayer U.S. Finance LLC (Bayer US Finance LLC) | Long | Debt | US | $995K | – | 0.11 |
| Becton Dickinson & Co. | Long | Debt | US | $4M | – | 0.49 |
| Belfius Bank SA (BELFIUS BANK SA/NV) | Long | Debt | BE | $5M | – | 0.58 |
| Belfius Bank SA (BELFIUS BANK SA/NV) | Long | Debt | BE | $2M | – | 0.21 |
| Bell Telephone Co. of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $3M | – | 0.36 |
| Bell Telephone Co. of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $287K | – | 0.03 |
| BHP Billiton Finance Ltd. | Long | Debt | AU | $2M | – | 0.18 |
| BMW U.S. Capital LLC (BMW US CAPITAL LLC) | Long | Debt | US | $7M | – | 0.73 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.35 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.21 |
| BNP Paribas SA | Long | Debt | FR | $756K | – | 0.08 |
| BNZ International Funding Ltd. (BNZ INTL FUNDING/LONDON) | Long | Debt | NZ | $6M | – | 0.62 |
| Boardwalk Pipelines LP | Long | Debt | US | $4M | – | 0.44 |
| Boardwalk Pipelines LP | Long | Debt | US | $2M | – | 0.22 |
| Boeing Co. | Long | Debt | US | $4M | – | 0.41 |
| Boeing Co. | Long | Debt | US | $2M | – | 0.20 |
| Boeing Co. | Long | Debt | US | $144K | – | 0.02 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Debt | US | $3M | – | 0.30 |
| Booking Holdings, Inc. (BOOKING HOLDINGS INC) | Long | Debt | US | $698K | – | 0.08 |
| Boston Properties LP | Long | Debt | US | $86K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.32 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.31 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.25 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.12 |
| British Telecommunications PLC | Long | Debt | GB | $1M | – | 0.12 |
| Brixmor Operating Partnership LP | Long | Debt | US | $6M | – | 0.71 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $1M | – | 0.16 |
| Brookfield Corp. | Long | Debt | CA | $2M | – | 0.23 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Debt | US | $2M | – | 0.20 |
| CaixaBank SA | Long | Debt | ES | $4M | – | 0.47 |
| CaixaBank SA | Long | Debt | ES | $2M | – | 0.21 |
| Campbell Soup Co. | Long | Debt | US | $1M | – | 0.13 |
| Campbell Soup Co. | Long | Debt | US | $991K | – | 0.11 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $7M | – | 0.77 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $2M | – | 0.18 |
| Canadian National Railway Co. | Long | Short-term investment vehicle | US | $7M | – | 0.78 |
| Canadian National Railway Co. | Long | Short-term investment vehicle | US | $2M | – | 0.22 |
| Canadian Natural Resources Ltd. (CANADIAN NATL RESOURCES) | Long | Debt | CA | $1M | – | 0.13 |
| Capital One Financial Corp. | Long | Debt | US | $988K | – | 0.11 |
| Carrier Global Corp. | Long | Debt | US | $78K | – | 0.01 |
| Caterpillar Financial Services Corp. (CATERPILLAR FINL SERVICE) | Long | Debt | US | $5M | – | 0.59 |
| Caterpillar Financial Services Corp. (CATERPILLAR FINL SERVICE) | Long | Debt | US | $2M | – | 0.22 |
| Caterpillar Financial Services Corp. (CATERPILLAR FINL SERVICE) | Long | Debt | US | $1M | – | 0.14 |
| Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) | Long | Debt | US | $6M | – | 0.70 |
| Charles Schwab Corp. | Long | Debt | US | $2M | – | 0.26 |
| Cigna Group (Cigna Group/The) | Long | Short-term investment vehicle | US | $8M | – | 0.89 |
| Citibank NA | Long | Debt | US | $1M | – | 0.14 |
| CK Hutchison Group Telecom Finance SA | Long | Debt | LU | $2M | – | 0.23 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $2M | – | 0.19 |
| CNO Financial Group, Inc. (CNO Financial Group Inc) | Long | Debt | US | $5M | – | 0.61 |
| Commerzbank AG | Long | Debt | DE | $3M | – | 0.35 |
| Commerzbank AG | Long | Debt | DE | $758K | – | 0.08 |
| Consolidated Edison Co. of New York, Inc. (Consolidated Edison Co of New York Inc) | Long | Short-term investment vehicle | US | $3M | – | 0.30 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Short-term investment vehicle | US | $3M | – | 0.39 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $3M | – | 0.38 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $1M | – | 0.13 |
| Cox Communications, Inc. (Cox Communications Inc) | Long | Debt | US | $377K | – | 0.04 |
| Credit Agricole SA | Long | Debt | FR | $3M | – | 0.37 |
| Credit Agricole SA (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $2M | – | 0.24 |
| Credit Agricole SA (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $1M | – | 0.12 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $4M | – | 0.49 |
| Daimler Truck International Finance BV (DAIMLER TRUCK INTL) | Long | Debt | NL | $5M | – | 0.56 |
| Danske Bank AS (DANSKE BANK A/S) | Long | Debt | DK | $3M | – | 0.29 |
| DCP Midstream Operating LP | Long | Debt | US | $1M | – | 0.14 |
| Deutsche Bank AG | Long | Debt | DE | $3M | – | 0.29 |
| Deutsche Bank AG | Long | Debt | DE | $1M | – | 0.14 |
| Deutsche Bank AG (DEUTSCHE BANK NY) | Long | Debt | DE | $985K | – | 0.11 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $23M | 2M | 2.52 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $24M | 24M | 2.70 |
| Diageo Finance PLC | Long | Debt | GB | $3M | – | 0.30 |
| Digital Stout Holding LLC | Long | Debt | US | $3M | – | 0.28 |
| Discover Bank | Long | Debt | US | $2M | – | 0.21 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $2M | – | 0.28 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $1M | – | 0.13 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $974K | – | 0.11 |
| Dominion Energy, Inc. (DOMINION ENERGY INC) | Long | Debt | US | $592K | – | 0.07 |
| Dow Chemical Co. (DOW CHEMICAL CO/THE) | Long | Debt | US | $530K | – | 0.06 |
| DPL, Inc. (DPL INC) | Long | Debt | US | $2M | – | 0.22 |
| DTE Energy Co. | Long | Debt | US | $2M | – | 0.25 |
| DXC Capital Funding DAC (DXC CAPITAL FUNDING LTD) | Long | Debt | IE | $2M | – | 0.27 |
| DXC Technology Co. | Long | Debt | US | $3M | – | 0.31 |
| DXC Technology Co. | Long | Debt | US | $2M | – | 0.24 |
| Eastman Chemical Co. | Long | Debt | US | $991K | – | 0.11 |
| Edison International | Long | Debt | US | $5M | – | 0.61 |
| Edison International | Long | Debt | US | $596K | – | 0.07 |
| EIDP, Inc. (EIDP Inc) | Long | Short-term investment vehicle | US | $5M | – | 0.55 |
| EIDP, Inc. (EIDP Inc) | Long | Short-term investment vehicle | US | $2M | – | 0.20 |
| Enbridge Pipelines, Inc. (ENBRIDGE PIPELINES INC) | Long | Debt | CA | $2M | – | 0.24 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $3M | – | 0.34 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $5M | – | 0.57 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $2M | – | 0.22 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.17 |
| Enexis Holding NV | Long | Debt | NL | $1M | – | 0.12 |
| Eni SpA | Long | Debt | IT | $1M | – | 0.12 |
| EPR Properties | Long | Debt | US | $2M | – | 0.22 |
| ERAC USA Finance LLC | Long | Debt | US | $5M | – | 0.57 |
| Evergy, Inc. (EVERGY INC) | Long | Debt | US | $169K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.17 |
| Expedia Group, Inc. (EXPEDIA GROUP INC) | Long | Debt | US | $1M | – | 0.13 |
| Experian Finance PLC | Long | Short-term investment vehicle | GB | $2M | – | 0.22 |
| Fidelity & Guaranty Life Holdings, Inc. | Long | Debt | US | $2M | – | 0.17 |
| Fidelity National Information Services, Inc. (FIDELITY NATL INFO SERV) | Long | Debt | US | $2M | – | 0.17 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $1M | – | 0.13 |
| Flex Ltd. | Long | Debt | SG | $5M | – | 0.54 |
| Flex Ltd. | Long | Debt | SG | $646K | – | 0.07 |
| Ford Motor Credit Co. LLC (Ford Motor Credit Co LLC) | Long | Debt | US | $2M | – | 0.22 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $1M | – | 0.11 |
| Ford Motor Credit Co. LLC (Ford Motor Credit Co LLC) | Long | Debt | US | $985K | – | 0.11 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc) | Long | Debt | US | $2M | – | 0.22 |
| Fresenius Medical Care AG | Long | Debt | DE | $2M | – | 0.18 |
| Fresenius Medical Care U.S. Finance III, Inc. (FRESENIUS MED CARE III) | Long | Debt | US | $3M | – | 0.34 |
| Fresenius SE & Co. KGaA (FRESENIUS SE & CO KGAA) | Long | Debt | DE | $3M | – | 0.32 |
| General Motors Co. | Long | Debt | US | $1M | – | 0.15 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.38 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.16 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $781K | – | 0.09 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $284K | – | 0.03 |
| Glencore Finance Europe Ltd. | Long | Debt | JE | $1M | – | 0.12 |
| Glencore Finance Europe Ltd. | Long | Debt | JE | $428K | – | 0.05 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.13 |
| Glencore Funding LLC | Long | Debt | US | $661K | – | 0.07 |
| Glencore Funding LLC | Long | Debt | US | $29K | – | 0.00 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $4M | – | 0.47 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $2M | – | 0.17 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $533K | – | 0.06 |
| GLP Capital LP/GLP Financing II, Inc. (GLP CAPITAL LP / FIN II) | Long | Debt | US | $3M | – | 0.35 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $4M | – | 0.46 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $4M | – | 0.42 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $893K | – | 0.10 |
| Graphic Packaging International LLC | Long | Debt | US | $822K | – | 0.09 |
| Hanesbrands, Inc. (Hanesbrands Inc) | Long | Debt | US | $2M | – | 0.27 |
| Harley-Davidson Financial Services, Inc. (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $1M | – | 0.12 |
| HCA, Inc. (HCA Inc) | Long | Debt | US | $6M | – | 0.71 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $5M | – | 0.54 |
| Hewlett Packard Enterprise Co. (HP ENTERPRISE CO) | Long | Debt | US | $2M | – | 0.23 |
| Hewlett Packard Enterprise Co. (HP ENTERPRISE CO) | Long | Debt | US | $2M | – | 0.21 |
| Holcim Finance Luxembourg SA | Long | Debt | LU | $6M | – | 0.68 |
| Holding d'Infrastructures de Transport SASU | Long | Debt | FR | $6M | – | 0.64 |
| Howmet Aerospace, Inc. (HOWMET AEROSPACE INC) | Long | Debt | US | $113K | – | 0.01 |
| HP, Inc. (HP INC) | Long | Debt | US | $2M | – | 0.22 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.16 |
| HSBC USA, Inc. (HSBC USA Inc) | Long | Short-term investment vehicle | US | $3M | – | 0.30 |
| Humana, Inc. (Humana Inc) | Long | Debt | US | $3M | – | 0.33 |
| Huntington Bancshares, Inc. | Long | Debt | US | $700K | – | 0.08 |
| Hyatt Hotels Corp. | Long | Debt | US | $2M | – | 0.20 |
| ING Groep NV | Long | Debt | NL | $6M | – | 0.68 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Short-term investment vehicle | US | $1M | – | 0.17 |
| International Flavors & Fragrances, Inc. (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $1M | – | 0.12 |
| Interstate Power & Light Co. | Long | Debt | US | $5M | – | 0.60 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $4M | – | 0.44 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $797K | – | 0.09 |
| ISS Finance BV (ISS FINANCE B.V.) | Long | Debt | NL | $3M | – | 0.33 |
| Jabil, Inc. (JABIL INC) | Long | Debt | US | $6M | – | 0.61 |
| Jefferies Financial Group, Inc. (JEFFERIES FIN GROUP INC) | Long | Debt | US | $2M | – | 0.22 |
| John Deere Capital Corp. | Long | Debt | US | $2M | – | 0.23 |
| Johnson Controls International PLC (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $2M | – | 0.24 |
| JT International Financial Services BV (JT INTL FIN SERVICES BV) | Long | Debt | NL | $1M | – | 0.12 |
| Kellanova | Long | Debt | US | $3M | – | 0.36 |
| Kemper Corp. | Long | Debt | US | $717K | – | 0.08 |
| KeyCorp | Long | Debt | US | $2M | – | 0.20 |
| Kilroy Realty LP | Long | Debt | US | $2M | – | 0.22 |
| Koninklijke Philips NV | Long | Debt | NL | $5M | – | 0.52 |
| Laboratory Corp. of America Holdings (LABORATORY CORP OF AMER) | Long | Debt | US | $2M | – | 0.20 |
| Lansforsakringar Bank AB | Long | Debt | SE | $4M | – | 0.41 |
| Las Vegas Sands Corp. | Long | Debt | US | $3M | – | 0.33 |
| LeasePlan Corp. NV (LEASEPLAN CORPORATION NV) | Long | Debt | NL | $3M | – | 0.33 |
| LeasePlan Corp. NV (LEASEPLAN CORPORATION NV) | Long | Debt | NL | $1M | – | 0.12 |
| LeasePlan Corp. NV (LEASEPLAN CORPORATION NV) | Long | Debt | NL | $749K | – | 0.08 |
| Lennar Corp. | Long | Debt | US | $1M | – | 0.13 |
| Lincoln National Corp. | Long | Debt | US | $987K | – | 0.11 |
| Lseg Netherlands BV | Long | Debt | NL | $343K | – | 0.04 |
| LYB International Finance II BV | Long | Debt | NL | $1M | – | 0.14 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $302K | – | 0.03 |
| Macquarie Bank Ltd. | Long | Debt | AU | $3M | – | 0.34 |
| Macquarie Group Ltd. | Long | Debt | AU | $506K | – | 0.06 |
| ManpowerGroup, Inc. | Long | Debt | US | $137K | – | 0.02 |
| Marathon Petroleum Corp. | Long | Debt | US | $2M | – | 0.23 |
| Marathon Petroleum Corp. | Long | Debt | US | $2M | – | 0.21 |
| Marriott International, Inc. | Long | Debt | US | $5M | – | 0.55 |
| McKesson Corp. | Long | Debt | US | $2M | – | 0.24 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $2M | – | 0.21 |
| Mercedes-Benz International Finance BV (MERCEDES-BENZ INT FINCE) | Long | Debt | NL | $3M | – | 0.28 |
| Methanex Corp. | Long | Debt | CA | $298K | – | 0.03 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Debt | US | $1M | – | 0.17 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $4M | – | 0.44 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.21 |
| Motability Operations Group PLC | Long | Debt | GB | $4M | – | 0.42 |
| MPLX LP | Long | Debt | US | $2M | – | 0.17 |
| National Grid North America, Inc. (NATIONAL GRID NA INC) | Long | Debt | US | $3M | – | 0.32 |
| National Rural Utilities Cooperative Finance Corp. (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $233K | – | 0.03 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $2M | – | 0.28 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $2M | – | 0.24 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $2M | – | 0.20 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $1M | – | 0.16 |
| Naturgy Finance Iberia SA (NATURGY FINANCE SA) | Long | Debt | ES | $2M | – | 0.18 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.26 |
| NatWest Markets PLC | Long | Debt | GB | $4M | – | 0.39 |
| Netflix, Inc. (Netflix Inc) | Long | Debt | US | $3M | – | 0.34 |
| Newell Brands, Inc. (NEWELL BRANDS INC) | Long | Debt | US | $2M | – | 0.22 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $1M | – | 0.14 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $984K | – | 0.11 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $960K | – | 0.11 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $1M | – | 0.16 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $497K | – | 0.06 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $232K | – | 0.03 |
| Nissan Motor Co. Ltd. | Long | Debt | JP | $3M | – | 0.33 |
| Nomura Holdings, Inc. (NOMURA HOLDINGS INC) | Long | Debt | JP | $5M | – | 0.60 |
| Nomura Holdings, Inc. (NOMURA HOLDINGS INC) | Long | Debt | JP | $655K | – | 0.07 |
| Northrop Grumman Corp. | Long | Debt | US | $1M | – | 0.15 |
| NTT Finance Corp. | Long | Debt | JP | $615K | – | 0.07 |
| Nuveen Finance LLC | Long | Debt | US | $2M | – | 0.28 |
| Nykredit Realkredit AS | Long | Debt | DK | $5M | – | 0.58 |
| Omnicom Group, Inc./Omnicom Capital, Inc. (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $497K | – | 0.06 |
| Oracle Corp. | Long | Debt | US | $5M | – | 0.55 |
| Parker-Hannifin Corp. | Long | Debt | US | $2M | – | 0.24 |
| Penske Truck Leasing Co. LP/PTL Finance Corp. (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $5M | – | 0.54 |
| Penske Truck Leasing Co. LP/PTL Finance Corp. (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $566K | – | 0.06 |
| Perrigo Finance Unlimited Co. (PERRIGO FINANCE UNLIMITD) | Long | Debt | IE | $1M | – | 0.12 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.24 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.13 |
| Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $1M | – | 0.17 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $107K | – | 0.01 |
| PPG Industries, Inc. (PPG INDUSTRIES INC) | Long | Debt | US | $4M | – | 0.47 |
| Prologis LP | Long | Debt | US | $2M | – | 0.25 |
| Public Storage Operating Co. (PUBLIC STORAGE OP CO) | Long | Debt | US | $4M | – | 0.46 |
| Purchased CAD / Sold USD (Bank of New York Mellon) | Derivative-foreign exchange | CA | $-7K | – | -0.00 | |
| Purchased EUR / Sold USD (Royal Bank of Canada) | Derivative-foreign exchange | XX | $50K | – | 0.01 | |
| Purchased EUR / Sold USD (Citibank NA) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| Purchased EUR / Sold USD (Royal Bank of Canada) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| Purchased EUR / Sold USD (Citibank NA) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| Purchased EUR / Sold USD (Citibank NA) | Derivative-foreign exchange | XX | $-13K | – | -0.00 | |
| Purchased GBP / Sold USD (Citibank NA) | Derivative-foreign exchange | GB | $17K | – | 0.00 | |
| Purchased GBP / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $9K | – | 0.00 | |
| Purchased GBP / Sold USD (Societe Generale SA) | Derivative-foreign exchange | GB | $-34K | – | -0.00 | |
| Purchased USD / Sold CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $111K | – | 0.01 | |
| Purchased USD / Sold CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $32K | – | 0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $165K | – | 0.02 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-459K | – | -0.05 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-798K | – | -0.09 | |
| Purchased USD / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| Purchased USD / Sold GBP (Australia & New Zealand Banking Group Ltd.) | Derivative-foreign exchange | US | $-97K | – | -0.01 | |
| Purchased USD / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-303K | – | -0.03 | |
| Purchased USD / Sold GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-467K | – | -0.05 | |
| Radian Group, Inc. (Radian Group Inc) | Long | Debt | US | $3M | – | 0.39 |
| Republic of Italy Government International Bonds (ITALY GOV'T INT BOND) | Long | Debt | IT | $2M | – | 0.18 |
| Revvity, Inc. (REVVITY INC) | Long | Debt | US | $6M | – | 0.70 |
| Reynolds American, Inc. (Reynolds American Inc) | Long | Debt | US | $923K | – | 0.10 |
| Royal Bank of Canada | Long | Debt | CA | $8M | – | 0.84 |
| Royal Bank of Canada | Long | Debt | CA | $180K | – | 0.02 |
| Royalty Pharma PLC | Long | Debt | GB | $4M | – | 0.42 |
| Ryder System, Inc. (RYDER SYSTEM INC) | Long | Debt | US | $2M | – | 0.23 |
| Santander Holdings USA, Inc. | Long | Debt | US | $3M | – | 0.32 |
| Santander U.K. Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $1M | – | 0.14 |
| Seagate HDD Cayman | Long | Debt | KY | $1M | – | 0.17 |
| Sealed Air Corp. | Long | Debt | US | $2M | – | 0.28 |
| Sempra | Long | Debt | US | $1M | – | 0.16 |
| Simon Property Group LP | Long | Debt | US | $7M | – | 0.76 |
| Simon Property Group LP | Long | Debt | US | $2M | – | 0.22 |
| SLM Corp. | Long | Debt | US | $3M | – | 0.32 |
| Snam SpA | Long | Debt | IT | $5M | – | 0.58 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.39 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.25 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.22 |
| Societe Generale SA | Long | Debt | FR | $794K | – | 0.09 |
| Southwest Airlines Co. | Long | Debt | US | $3M | – | 0.39 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.22 |
| Steel Dynamics, Inc. (STEEL DYNAMICS INC) | Long | Debt | US | $97K | – | 0.01 |
| Stryker Corp. | Long | Debt | US | $2M | – | 0.24 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $5M | – | 0.54 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.24 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.18 |
| Swedbank AB | Long | Debt | SE | $3M | – | 0.30 |
| Swedbank AB | Long | Debt | SE | $2M | – | 0.24 |
| Swedbank AB | Long | Debt | SE | $1M | – | 0.12 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $3M | – | 0.34 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $1M | – | 0.14 |
| TELUS Corp. | Long | Short-term investment vehicle | CA | $2M | – | 0.22 |
| TELUS Corp. | Long | Short-term investment vehicle | CA | $981K | – | 0.11 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $4M | – | 0.40 |
| Toronto-Dominion Bank | Long | Debt | CA | $5M | – | 0.53 |
| Toyota Finance Australia Ltd. | Long | Debt | AU | $5M | – | 0.51 |
| Toyota Finance Australia Ltd. | Long | Debt | AU | $754K | – | 0.08 |
| Toyota Motor Credit Corp. | Long | Debt | US | $1M | – | 0.11 |
| Toyota Motor Credit Corp. | Long | Debt | US | $360K | – | 0.04 |
| TransCanada PipeLines Ltd. | Long | Short-term investment vehicle | CA | $1M | – | 0.17 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $1M | – | 0.14 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $9M | – | 0.96 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $20M | – | 2.23 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.89 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.89 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 1.67 |
| UBS AG (UBS AG LONDON) | Long | Debt | CH | $2M | – | 0.23 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.22 |
| UBS Group AG | Long | Debt | CH | $984K | – | 0.11 |
| UniCredit SpA | Long | Debt | IT | $2M | – | 0.20 |
| Utah Acquisition Sub, Inc. | Long | Debt | NL | $6M | – | 0.65 |
| Ventas Realty LP | Long | Debt | US | $2M | – | 0.27 |
| Ventas Realty LP | Long | Debt | US | $493K | – | 0.05 |
| Verizon Communications, Inc. | Long | Debt | US | $3M | – | 0.36 |
| VMware LLC | Long | Debt | US | $3M | – | 0.39 |
| Volkswagen Financial Services NV (VOLKSWAGEN FIN SERV NV) | Long | Debt | NL | $5M | – | 0.56 |
| Volkswagen Leasing GmbH | Long | Debt | DE | $511K | – | 0.06 |
| Volvo Treasury AB | Long | Debt | SE | $3M | – | 0.29 |
| Volvo Treasury AB | Long | Debt | SE | $2M | – | 0.17 |
| Vontier Corp. | Long | Debt | US | $3M | – | 0.37 |
| Vornado Realty LP | Long | Debt | US | $6M | – | 0.64 |
| VW Credit Canada, Inc. (VW CREDIT CANADA INC) | Long | Debt | CA | $968K | – | 0.11 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $5M | – | 0.53 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $1M | – | 0.14 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.20 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.19 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.14 |
| Western Digital Corp. | Long | Debt | US | $3M | – | 0.33 |
| Western Union Co. (WESTERN UNION CO/THE) | Long | Debt | US | $5M | – | 0.52 |
| Westpac Securities NZ Ltd. (WESTPAC SEC NZ/LONDON) | Long | Debt | NZ | $2M | – | 0.26 |
| Williams Cos., Inc. (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.18 |
| WP Carey, Inc. (WP Carey Inc) | Long | Debt | US | $6M | – | 0.70 |
| WRKCo, Inc. (WRKCo Inc) | Long | Debt | US | $5M | – | 0.61 |
| WRKCo, Inc. (WRKCo Inc) | Long | Debt | US | $897K | – | 0.10 |
| Xerox Holdings Corp. | Long | Debt | US | $677K | – | 0.08 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $494K | – | 0.06 |
Address
DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Fidelity Institutional Asset Management Trust Company
Pershing LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
TD Ameritrade Trust Company
RBC Capital Markets, LLC
Charles Schwab & Co., Inc.
LPL Financial LLC
Admins
State Street Bank and Trust Company
Brokers
N/A