DFA Investment Grade Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000031490). Net assets $12.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW ZEALAND GOVERNMENT | — | $370.0M | 291.04% |
| The DFA Investment Trust Company | — | $307.7M | 242.03% |
| Dimensional Holdings Inc. | — | $306.4M | 241.01% |
| United States Treasury | — | $195.1M | 153.46% |
| FANNIE MAE | — | $183.8M | 144.56% |
| United States Treasury | — | $178.1M | 140.06% |
| United States Treasury | — | $174.2M | 137.02% |
| United States Treasury | — | $170.2M | 133.85% |
| United States Treasury | — | $170.1M | 133.83% |
| United States Treasury | — | $120.8M | 95.02% |
| United States Treasury | — | $115.2M | 90.61% |
| FREDDIE MAC | — | $112.5M | 88.53% |
| United States Treasury | — | $110.7M | 87.06% |
| United States Treasury | — | $110.0M | 86.54% |
| United States Treasury | — | $106.2M | 83.55% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $12.7B |
| 2026-01-31 | $12.6B |
| 2025-10-31 | $12.5B |
| 2025-07-31 | $12.1B |
| 2025-04-30 | $11.9B |
| 2025-01-31 | $11.8B |
| 2024-10-31 | $11.9B |
| 2024-07-31 | $11.3B |