DFA Social Fixed Income Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000053205). Net assets $714.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW ZEALAND GOVERNMENT | — | $19.4M | 271.19% |
| Dimensional Holdings Inc. | — | $11.5M | 161.27% |
| The DFA Investment Trust Company | — | $10.7M | 149.69% |
| United States Treasury | — | $10.5M | 147.06% |
| United States Treasury | — | $10.5M | 146.96% |
| FANNIE MAE | — | $9.4M | 130.92% |
| United States Treasury | — | $9.0M | 126.03% |
| United States Treasury | — | $9.0M | 126.01% |
| United States Treasury | — | $9.0M | 125.95% |
| CAISSE D'AMORT DETTE SOC | — | $7.5M | 105.39% |
| ASIAN DEVELOPMENT BANK | — | $6.9M | 97.22% |
| CAISSE D'AMORT DETTE SOC | — | $6.4M | 89.73% |
| United States Treasury | — | $6.4M | 89.32% |
| United States Treasury | — | $6.4M | 88.92% |
| NIKE INC | — | $6.2M | 86.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $714.8M |
| 2026-01-31 | $723.1M |
| 2025-10-31 | $702.9M |
| 2025-07-31 | $663.0M |
| 2025-04-30 | $634.4M |
| 2025-01-31 | $622.7M |
| 2024-10-31 | $614.4M |
| 2024-07-31 | $605.3M |