Fund profile
Fund manager
Total assets
$1.37 bn
Liabilities
$93.31 mm
Net assets
$1.28 bn
Number of holdings
459.00
Top 200 of 459 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Investment Trust Co.
|
43.91 mm | 3.80 mm shares | 3.43 | Common equity | Long | USA |
DFA Short Term Investment Fund | 43.88 mm | 43.88 mm shares | 3.43 | Short-term investment vehicle | Long | USA |
Australia & New Zealand Banking Group Ltd. | 11.41 mm | 18.10 mm principal | 0.89 | Debt | Long | Australia |
U.S. Treasury Notes | 10.87 mm | 11.75 mm principal | 0.85 | Debt | Long | USA |
Japan Government Five Year Bonds | 10.49 mm | 1.60 bn principal | 0.82 | Debt | Long | Japan |
U.S. Treasury Notes | 10.07 mm | 11.00 mm principal | 0.79 | Debt | Long | USA |
U.S. Treasury Notes | 9.78 mm | 10.60 mm principal | 0.76 | Debt | Long | USA |
Aon Corp. | 8.74 mm | 9.78 mm principal | 0.68 | Debt | Long | USA |
Svenska Handelsbanken AB | 8.40 mm | 8.00 mm principal | 0.66 | Debt | Long | Sweden |
Commonwealth Bank of Australia | 8.36 mm | 13.45 mm principal | 0.65 | Debt | Long | Australia |
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc. | 8.35 mm | 9.17 mm principal | 0.65 | Debt | Long | USA |
BNP Paribas SA | 7.79 mm | 8.63 mm principal | 0.61 | Debt | Long | France |
Vodafone Group PLC | 7.76 mm | 7.23 mm principal | 0.61 | Debt | Long | UK |
BAT Capital Corp. | 7.75 mm | 8.60 mm principal | 0.61 | Debt | Long | USA |
FMR LLC | 7.60 mm | 8.56 mm principal | 0.59 | Debt | Long | USA |
General Motors Financial Co., Inc. | 7.56 mm | 8.00 mm principal | 0.59 | Debt | Long | USA |
Volkswagen Financial Services NV | 7.49 mm | 7.00 mm principal | 0.58 | Debt | Long | Netherlands |
Telefonica Europe BV | 7.48 mm | 6.88 mm principal | 0.58 | Debt | Long | Netherlands |
BKH Black Hills Corporation | 7.33 mm | 8.84 mm principal | 0.57 | Debt | Long | USA |
FNF Fidelity National Financial Inc | 7.33 mm | 8.90 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 7.29 mm | 8.00 mm principal | 0.57 | Debt | Long | USA |
KR Kroger Co. | 7.21 mm | 6.73 mm principal | 0.56 | Debt | Long | USA |
National Australia Bank Ltd. | 7.17 mm | 11.55 mm principal | 0.56 | Debt | Long | Australia |
Flowserve Corp. | 7.07 mm | 9.60 mm principal | 0.55 | Debt | Long | USA |
Dow Chemical Co | 7.05 mm | 8.40 mm principal | 0.55 | Debt | Long | USA |
Stellantis Finance U.S., Inc. | 6.88 mm | 9.10 mm principal | 0.54 | Debt | Long | USA |
MET Metlife Inc | 6.83 mm | 7.20 mm principal | 0.53 | Debt | Long | USA |
MSFT Microsoft Corporation | 6.81 mm | 8.00 mm principal | 0.53 | Debt | Long | USA |
Harley-Davidson Financial Services, Inc. | 6.69 mm | 7.58 mm principal | 0.52 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 6.67 mm | 8.75 mm principal | 0.52 | Debt | Long | Japan |
Lazard Group LLC | 6.45 mm | 7.00 mm principal | 0.50 | Debt | Long | USA |
Bayer U.S. Finance II LLC | 6.41 mm | 7.00 mm principal | 0.50 | Debt | Long | USA |
Bank of America Corp. | 6.37 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
CAG Conagra Brands Inc | 6.36 mm | 7.60 mm principal | 0.50 | Debt | Long | USA |
DuPont de Nemours, Inc. | 6.26 mm | 7.00 mm principal | 0.49 | Debt | Long | USA |
AVT Avnet Inc. | 6.24 mm | 8.25 mm principal | 0.49 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 6.19 mm | 7.63 mm principal | 0.48 | Debt | Long | Japan |
Suncor Energy, Inc. | 6.19 mm | 6.60 mm principal | 0.48 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 6.16 mm | 6.20 mm principal | 0.48 | Debt | Long | USA |
LYB International Finance III LLC | 6.15 mm | 9.50 mm principal | 0.48 | Debt | Long | USA |
JNPR Juniper Networks Inc | 6.14 mm | 7.00 mm principal | 0.48 | Debt | Long | USA |
DVN Devon Energy Corp. | 6.10 mm | 8.00 mm principal | 0.48 | Debt | Long | USA |
MKL Markel Group Inc | 6.09 mm | 7.00 mm principal | 0.48 | Debt | Long | USA |
ING ING Groep N.V. | 6.06 mm | 6.55 mm principal | 0.47 | Debt | Long | Netherlands |
TRP TransCanada Pipelines Ltd | 6.04 mm | 7.15 mm principal | 0.47 | Debt | Long | Canada |
Nederlandse Waterschapsbank NV | 5.87 mm | 10.00 mm principal | 0.46 | Debt | Long | Netherlands |
Jefferies Financial Group, Inc. | 5.82 mm | 7.90 mm principal | 0.45 | Debt | Long | USA |
VZ Verizon Communications Inc | 5.80 mm | 7.00 mm principal | 0.45 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 5.80 mm | 8.00 mm principal | 0.45 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 5.78 mm | 9.50 mm principal | 0.45 | Debt | Long | USA |
WELL Welltower Inc. | 5.73 mm | 7.30 mm principal | 0.45 | Debt | Long | USA |
AAPL Apple Inc | 5.66 mm | 6.00 mm principal | 0.44 | Debt | Long | USA |
HAL Halliburton Co. | 5.65 mm | 5.40 mm principal | 0.44 | Debt | Long | USA |
MMM 3M Co. | 5.63 mm | 6.90 mm principal | 0.44 | Debt | Long | USA |
LEG Leggett & Platt, Inc. | 5.62 mm | 6.20 mm principal | 0.44 | Debt | Long | USA |
NUE Nucor Corp. | 5.58 mm | 6.00 mm principal | 0.44 | Debt | Long | USA |
Arizona Public Service Co. | 5.54 mm | 7.50 mm principal | 0.43 | Debt | Long | USA |
Danske Bank AS | 5.50 mm | 6.00 mm principal | 0.43 | Debt | Long | Denmark |
MSI Motorola Solutions Inc | 5.49 mm | 5.89 mm principal | 0.43 | Debt | Long | USA |
C Citigroup Inc | 5.49 mm | 4.87 mm principal | 0.43 | Debt | Long | USA |
VFC VF Corp. | 5.44 mm | 6.95 mm principal | 0.42 | Debt | Long | USA |
Royal Bank of Canada | 5.42 mm | 6.00 mm principal | 0.42 | Debt | Long | Canada |
D Dominion Energy Inc | 5.39 mm | 6.76 mm principal | 0.42 | Debt | Long | USA |
T-Mobile USA, Inc. | 5.37 mm | 8.50 mm principal | 0.42 | Debt | Long | USA |
Royalty Pharma PLC | 5.34 mm | 8.45 mm principal | 0.42 | Debt | Long | UK |
Federal National Mortgage Association | 5.28 mm | 5.75 mm principal | 0.41 | Debt | Long | USA |
Wells Fargo & Co. | 5.24 mm | 5.76 mm principal | 0.41 | Debt | Long | USA |
Banco Santander SA | 5.16 mm | 5.80 mm principal | 0.40 | Debt | Long | Spain |
Banco Bilbao Vizcaya Argentaria SA | 5.15 mm | 5.00 mm principal | 0.40 | Debt | Long | Spain |
Georgia-Pacific LLC | 5.14 mm | 4.76 mm principal | 0.40 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 5.10 mm | 6.50 mm principal | 0.40 | Debt | Long | USA |
Bank of Nova Scotia | 5.10 mm | 6.80 mm principal | 0.40 | Debt | Long | Canada |
EIX Edison International | 5.08 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
Toyota Motor Credit Corp. | 5.03 mm | 5.52 mm principal | 0.39 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 5.03 mm | 6.08 mm principal | 0.39 | Debt | Long | USA |
Diageo Capital PLC | 4.92 mm | 5.90 mm principal | 0.38 | Debt | Long | UK |
COP Conoco Phillips | 4.83 mm | 4.80 mm principal | 0.38 | Debt | Long | USA |
NEM Newmont Corp | 4.83 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
ARW Arrow Electronics Inc. | 4.82 mm | 5.33 mm principal | 0.38 | Debt | Long | USA |
MO Altria Group Inc. | 4.82 mm | 6.60 mm principal | 0.38 | Debt | Long | USA |
Penske Truck Leasing Co. LP/PTL Finance Corp. | 4.81 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
Kommunalbanken AS | 4.79 mm | 7.80 mm principal | 0.37 | Debt | Long | Norway |
MT ArcelorMittal - New York Shares - Level III | 4.79 mm | 5.00 mm principal | 0.37 | Debt | Long | Luxembourg |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.78 mm | 5.26 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 4.75 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 4.73 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
ELV Elevance Health Inc | 4.67 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
VLO Valero Energy Corp. | 4.67 mm | 4.40 mm principal | 0.36 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.66 mm | 5.60 mm principal | 0.36 | Debt | Long | USA |
PREX Progress Energy Inc | 4.65 mm | 5.01 mm principal | 0.36 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 4.63 mm | 5.60 mm principal | 0.36 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 4.61 mm | 6.23 mm principal | 0.36 | Debt | Long | Japan |
PRI Primerica Inc | 4.59 mm | 5.95 mm principal | 0.36 | Debt | Long | USA |
JBL Jabil Inc | 4.57 mm | 5.77 mm principal | 0.36 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 4.56 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
HCA, Inc. | 4.56 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
AXP American Express Co. | 4.52 mm | 6.00 mm principal | 0.35 | Debt | Long | USA |
MS Morgan Stanley | 4.52 mm | 4.23 mm principal | 0.35 | Debt | Long | USA |
Credit Agricole SA | 4.47 mm | 5.00 mm principal | 0.35 | Debt | Long | France |
KML Kinder Morgan Canada Ltd | 4.42 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
Southwest Gas Corp. | 4.42 mm | 5.70 mm principal | 0.34 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 4.38 mm | 7.00 mm principal | 0.34 | Debt | Long | USA |
Nederlandse Waterschapsbank NV | 4.37 mm | 7.30 mm principal | 0.34 | Debt | Long | Netherlands |
MPLX MPLX LP | 4.37 mm | 5.61 mm principal | 0.34 | Debt | Long | USA |
Glencore Funding LLC | 4.35 mm | 5.60 mm principal | 0.34 | Debt | Long | USA |
African Development Bank | 4.34 mm | 7.30 mm principal | 0.34 | Debt | Long | XX |
AIZ Assurant Inc | 4.32 mm | 6.00 mm principal | 0.34 | Debt | Long | USA |
AMG Affiliated Managers Group Inc. | 4.31 mm | 5.20 mm principal | 0.34 | Debt | Long | USA |
Cigna Holding Co | 4.30 mm | 4.60 mm principal | 0.34 | Debt | Long | USA |
Societe Generale SA | 4.29 mm | 5.40 mm principal | 0.33 | Debt | Long | France |
Toronto-Dominion Bank | 4.28 mm | 4.91 mm principal | 0.33 | Debt | Long | Canada |
PPG PPG Industries, Inc. | 4.27 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
AAPL Apple Inc | 4.25 mm | 5.50 mm principal | 0.33 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 4.25 mm | 4.80 mm principal | 0.33 | Debt | Long | USA |
AAPL Apple Inc | 4.23 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
OC Owens Corning | 4.23 mm | 4.90 mm principal | 0.33 | Debt | Long | USA |
WestRock MWV LLC | 4.21 mm | 3.89 mm principal | 0.33 | Debt | Long | USA |
HD Home Depot, Inc. | 4.17 mm | 5.90 mm principal | 0.33 | Debt | Long | USA |
CVS CVS Health Corp | 4.14 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Sun Communities Operating LP | 4.13 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
KRFT Kraft Foods Group, Inc. | 4.12 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Ashtead Capital, Inc. | 4.12 mm | 4.60 mm principal | 0.32 | Debt | Long | USA |
Best Buy Co., Inc. | 4.11 mm | 4.40 mm principal | 0.32 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 4.10 mm | 4.50 mm principal | 0.32 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 4.09 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 4.09 mm | 4.50 mm principal | 0.32 | Debt | Long | USA |
Province of Manitoba | 4.06 mm | 6.80 mm principal | 0.32 | Debt | Long | Canada |
DXC DXC Technology Co | 4.04 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
JNJ Johnson & Johnson | 4.04 mm | 4.33 mm principal | 0.32 | Debt | Long | USA |
Toronto-Dominion Bank | 3.97 mm | 5.00 mm principal | 0.31 | Debt | Long | Canada |
AXIS Specialty Finance PLC | 3.93 mm | 4.28 mm principal | 0.31 | Debt | Long | UK |
MU Micron Technology Inc. | 3.88 mm | 4.33 mm principal | 0.30 | Debt | Long | USA |
BKNG Booking Holdings Inc | 3.82 mm | 4.10 mm principal | 0.30 | Debt | Long | USA |
WU Western Union Company | 3.80 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
UBS Group AG | 3.78 mm | 3.90 mm principal | 0.30 | Debt | Long | Switzerland |
Aker BP ASA | 3.77 mm | 4.00 mm principal | 0.29 | Debt | Long | Norway |
National Australia Bank Ltd. | 3.75 mm | 6.21 mm principal | 0.29 | Debt | Long | Australia |
CHH Choice Hotels International Inc | 3.75 mm | 4.58 mm principal | 0.29 | Debt | Long | USA |
MOS Mosaic Company | 3.73 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
7-Eleven, Inc. | 3.72 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 3.70 mm | 4.04 mm principal | 0.29 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 3.67 mm | 4.00 mm principal | 0.29 | Debt | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 3.65 mm | 3.44 mm principal | 0.29 | Debt | Long | USA |
OKE Oneok Inc. | 3.65 mm | 3.70 mm principal | 0.29 | Debt | Long | USA |
BMW U.S. Capital LLC | 3.63 mm | 4.00 mm principal | 0.28 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 3.61 mm | 3.60 mm principal | 0.28 | Debt | Long | France |
WBA Walgreens Boots Alliance Inc | 3.58 mm | 4.60 mm principal | 0.28 | Debt | Long | USA |
Prudential Financial, Inc. | 3.57 mm | 3.63 mm principal | 0.28 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 3.57 mm | 3.00 mm principal | 0.28 | Debt | Long | France |
Enel Finance International NV | 3.55 mm | 4.00 mm principal | 0.28 | Debt | Long | Netherlands |
INTC Intel Corp. | 3.52 mm | 4.20 mm principal | 0.27 | Debt | Long | USA |
Intesa Sanpaolo SpA | 3.50 mm | 4.00 mm principal | 0.27 | Debt | Long | Italy |
WPC W. P. Carey Inc | 3.49 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
CNO CNO Financial Group Inc | 3.46 mm | 3.75 mm principal | 0.27 | Debt | Long | USA |
Broadcom Pte. Ltd. | 3.46 mm | 4.90 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 3.45 mm | 3.75 mm principal | 0.27 | Debt | Long | USA |
Westpac Banking Corp. | 3.44 mm | 5.60 mm principal | 0.27 | Debt | Long | Australia |
LNC Lincoln National Corp. | 3.41 mm | 4.56 mm principal | 0.27 | Debt | Long | USA |
JBL Jabil Inc | 3.39 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
MSFT Microsoft Corporation | 3.38 mm | 3.75 mm principal | 0.26 | Debt | Long | USA |
WestRock MWV LLC | 3.36 mm | 3.11 mm principal | 0.26 | Debt | Long | USA |
VTRS Viatris Inc | 3.33 mm | 5.35 mm principal | 0.26 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 3.32 mm | 3.90 mm principal | 0.26 | Debt | Long | USA |
Barclays PLC | 3.29 mm | 3.00 mm principal | 0.26 | Debt | Long | UK |
BA Boeing Co. | 3.28 mm | 3.34 mm principal | 0.26 | Debt | Long | USA |
RTX RTX Corp | 3.28 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.27 mm | 3.56 mm principal | 0.26 | Debt | Long | UK |
FDX Fedex Corp | 3.27 mm | 3.59 mm principal | 0.26 | Debt | Long | USA |
Allegion PLC | 3.26 mm | 3.80 mm principal | 0.25 | Debt | Long | Ireland |
Fresenius Medical Care U.S. Finance III, Inc. | 3.25 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.23 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
Dell International LLC/EMC Corp. | 3.22 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
Cox Communications, Inc. | 3.20 mm | 3.80 mm principal | 0.25 | Debt | Long | USA |
American Honda Finance Corp. | 3.17 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
Skandinaviska Enskilda Banken AB | 3.15 mm | 3.00 mm principal | 0.25 | Debt | Long | Sweden |
Jacobs Engineering Group, Inc. | 3.15 mm | 3.40 mm principal | 0.25 | Debt | Long | USA |
O Realty Income Corp. | 3.13 mm | 4.60 mm principal | 0.24 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 3.13 mm | 2.71 mm principal | 0.24 | Debt | Long | USA |
Cigna Holding Co | 3.12 mm | 3.87 mm principal | 0.24 | Debt | Long | USA |
Brookfield Finance, Inc. | 3.09 mm | 4.00 mm principal | 0.24 | Debt | Long | Canada |
FMC FMC Corp. | 3.09 mm | 3.50 mm principal | 0.24 | Debt | Long | USA |
Asian Development Bank | 3.07 mm | 5.00 mm principal | 0.24 | Debt | Long | XX |
Simon Property Group LP | 3.06 mm | 3.80 mm principal | 0.24 | Debt | Long | USA |
Prudential Funding Asia PLC | 3.01 mm | 3.60 mm principal | 0.23 | Debt | Long | UK |
GILD Gilead Sciences, Inc. | 2.99 mm | 4.79 mm principal | 0.23 | Debt | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 2.99 mm | 4.00 mm principal | 0.23 | Debt | Long | Ireland |
PM Philip Morris International Inc | 2.98 mm | 3.80 mm principal | 0.23 | Debt | Long | USA |
LEA Lear Corp. | 2.97 mm | 3.60 mm principal | 0.23 | Debt | Long | USA |
Simon Property Group LP | 2.91 mm | 3.97 mm principal | 0.23 | Debt | Long | USA |
NTAP Netapp Inc | 2.89 mm | 3.60 mm principal | 0.23 | Debt | Long | USA |
Commonwealth Bank of Australia | 2.89 mm | 5.00 mm principal | 0.23 | Debt | Long | Australia |
ELV Elevance Health Inc | 2.88 mm | 3.62 mm principal | 0.23 | Debt | Long | USA |
Asian Development Bank | 2.87 mm | 4.80 mm principal | 0.22 | Debt | Long | XX |
7-Eleven, Inc. | 2.85 mm | 4.90 mm principal | 0.22 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.79 mm | 3.10 mm principal | 0.22 | Debt | Long | Japan |
U.S. Treasury Notes | 2.79 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
HES Hess Corporation | 2.79 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
C Citigroup Inc | 2.78 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
BP Capital Markets America, Inc. | 2.78 mm | 4.20 mm principal | 0.22 | Debt | Long | USA |
Ventas Realty LP | 2.78 mm | 3.40 mm principal | 0.22 | Debt | Long | USA |