DFA TARGETED CREDIT PORTFOLIO is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000049338). Net assets $835.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $11.9M | 142.28% |
| United States Treasury | — | $11.8M | 141.57% |
| The DFA Investment Trust Company | — | $9.5M | 113.31% |
| Dimensional Holdings Inc. | — | $9.0M | 107.81% |
| BANK OF NOVA SCOTIA | — | $8.4M | 100.52% |
| PAYPAL HOLDINGS INC | — | $8.1M | 97.09% |
| CARGILL INC | — | $7.5M | 89.92% |
| United States Treasury | — | $7.0M | 84.16% |
| PHILIP MORRIS INTL INC | — | $7.0M | 84.03% |
| PROLOGIS LP | — | $6.7M | 80.76% |
| CELANESE US HOLDINGS LLC | — | $6.7M | 80.56% |
| FED CAISSES DESJARDINS | — | $6.7M | 80.46% |
| JOHN DEERE CAPITAL CORP | — | $6.4M | 76.69% |
| ROYAL BANK OF CANADA | — | $6.4M | 76.42% |
| SCENTRE GROUP TRST 1 | — | $6.2M | 73.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $835.7M |
| 2026-01-31 | $865.6M |
| 2025-10-31 | $839.9M |
| 2025-07-31 | $859.9M |
| 2025-04-30 | $848.9M |
| 2025-01-31 | $842.5M |
| 2024-10-31 | $771.5M |
| 2024-07-31 | $898.6M |