DFA Global Core Plus Fixed Income Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000060107). Net assets $2.9B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dimensional Holdings Inc. | — | $82.5M | 283.27% |
| The DFA Investment Trust Company | — | $80.7M | 277.21% |
| UMBS, TBA | — | $66.6M | 228.68% |
| UMBS, TBA | — | $61.0M | 209.32% |
| UMBS, TBA | — | $51.2M | 175.66% |
| EXXON MOBIL CORPORATION | — | $47.2M | 162.05% |
| CAISSE FRANCAISE DE FIN | — | $36.1M | 123.95% |
| United States Treasury | — | $31.0M | 106.47% |
| VISA INC | — | $31.0M | 106.26% |
| PROVINCE OF SASKATCHEWAN | — | $29.7M | 102.11% |
| UMBS, TBA | — | $29.7M | 101.90% |
| BRITISH COLUMBIA PROV OF | — | $26.1M | 89.70% |
| ALPHABET INC | — | $26.1M | 89.60% |
| BRITISH COLUMBIA PROV OF | — | $26.1M | 89.52% |
| Government National Mortgage Association | — | $25.5M | 87.70% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.9B |
| 2026-01-31 | $2.8B |
| 2025-10-31 | $2.8B |
| 2025-07-31 | $2.7B |
| 2025-04-30 | $2.6B |
| 2025-01-31 | $2.6B |
| 2024-10-31 | $2.6B |
| 2024-07-31 | $2.6B |