Fund profile
Fund manager
Total assets
$12.72 bn
Liabilities
$1.94 bn
Net assets
$10.78 bn
Number of holdings
892.00
Top 200 of 892 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Investment Trust Co.
|
981.26 mm | 84.83 mm shares | 9.10 | Common equity | Long | USA |
DFA Short Term Investment Fund | 956.88 mm | 956.88 mm shares | 8.88 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association | 171.14 mm | 209.15 mm principal | 1.59 | Debt | Long | USA |
U.S. Treasury Bonds | 133.84 mm | 195.00 mm principal | 1.24 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 117.23 mm | 100.58 mm principal | 1.09 | Debt | Long | USA |
Federal National Mortgage Association | 113.82 mm | 102.51 mm principal | 1.06 | Debt | Long | USA |
Federal National Mortgage Association | 110.19 mm | 116.53 mm principal | 1.02 | Debt | Long | USA |
Federal National Mortgage Association | 107.01 mm | 93.21 mm principal | 0.99 | Debt | Long | USA |
Federal Home Loan Banks | 106.10 mm | 109.04 mm principal | 0.98 | Debt | Long | USA |
U.S. Treasury Bonds | 105.83 mm | 162.00 mm principal | 0.98 | Debt | Long | USA |
U.S. Treasury Notes | 104.79 mm | 105.00 mm principal | 0.97 | Debt | Long | USA |
U.S. Treasury Bonds | 100.92 mm | 159.00 mm principal | 0.94 | Debt | Long | USA |
U.S. Treasury Notes | 99.90 mm | 100.00 mm principal | 0.93 | Debt | Long | USA |
U.S. Treasury Notes | 99.40 mm | 100.00 mm principal | 0.92 | Debt | Long | USA |
U.S. Treasury Notes | 99.00 mm | 100.00 mm principal | 0.92 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 98.81 mm | 85.45 mm principal | 0.92 | Debt | Long | USA |
U.S. Treasury Bonds | 97.40 mm | 155.00 mm principal | 0.90 | Debt | Long | USA |
U.S. Treasury Bonds | 97.12 mm | 136.00 mm principal | 0.90 | Debt | Long | USA |
U.S. Treasury Bonds | 94.59 mm | 125.00 mm principal | 0.88 | Debt | Long | USA |
Federal Home Loan Banks | 88.84 mm | 91.25 mm principal | 0.82 | Debt | Long | USA |
U.S. Treasury Notes | 87.80 mm | 88.00 mm principal | 0.81 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 87.27 mm | 76.48 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Notes | 86.74 mm | 91.20 mm principal | 0.80 | Debt | Long | USA |
U.S. Treasury Notes | 86.21 mm | 90.00 mm principal | 0.80 | Debt | Long | USA |
Federal National Mortgage Association | 85.69 mm | 72.73 mm principal | 0.79 | Debt | Long | USA |
Federal National Mortgage Association | 84.01 mm | 72.20 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Bonds | 82.83 mm | 117.00 mm principal | 0.77 | Debt | Long | USA |
Tennessee Valley Authority | 82.48 mm | 70.38 mm principal | 0.77 | Debt | Long | USA |
Federal National Mortgage Association | 82.29 mm | 86.00 mm principal | 0.76 | Debt | Long | USA |
U.S. Treasury Notes | 80.53 mm | 82.00 mm principal | 0.75 | Debt | Long | USA |
U.S. Treasury Notes | 79.45 mm | 80.00 mm principal | 0.74 | Debt | Long | USA |
U.S. Treasury Bonds | 76.94 mm | 95.00 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Notes | 72.53 mm | 75.00 mm principal | 0.67 | Debt | Long | USA |
U.S. Treasury Bonds | 71.80 mm | 90.00 mm principal | 0.67 | Debt | Long | USA |
U.S. Treasury Notes | 69.82 mm | 70.00 mm principal | 0.65 | Debt | Long | USA |
U.S. Treasury Notes | 66.21 mm | 69.00 mm principal | 0.61 | Debt | Long | USA |
Federal National Mortgage Association | 65.18 mm | 73.25 mm principal | 0.60 | Debt | Long | USA |
Westpac Banking Corp. | 65.08 mm | 77.40 mm principal | 0.60 | Debt | Long | Australia |
U.S. Treasury Bonds | 65.03 mm | 77.00 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Notes | 64.81 mm | 65.00 mm principal | 0.60 | Debt | Long | USA |
Berkshire Hathaway Finance Corp. | 62.21 mm | 74.40 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 61.12 mm | 62.00 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 59.16 mm | 60.00 mm principal | 0.55 | Debt | Long | USA |
U.S. Treasury Notes | 57.57 mm | 58.00 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Notes | 56.50 mm | 57.00 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Bonds | 50.40 mm | 63.00 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 49.74 mm | 50.00 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 49.74 mm | 50.00 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 49.47 mm | 50.00 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 49.27 mm | 50.00 mm principal | 0.46 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 48.42 mm | 55.26 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 48.38 mm | 54.00 mm principal | 0.45 | Debt | Long | USA |
Royalty Pharma PLC | 47.55 mm | 63.12 mm principal | 0.44 | Debt | Long | UK |
U.S. Treasury Bonds | 45.06 mm | 60.00 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 44.95 mm | 47.00 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Bills | 39.68 mm | 40.00 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 39.68 mm | 40.00 mm principal | 0.37 | Debt | Long | USA |
BP Capital Markets America, Inc. | 38.41 mm | 50.10 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 37.77 mm | 40.00 mm principal | 0.35 | Debt | Long | USA |
Federal Home Loan Banks | 36.99 mm | 37.65 mm principal | 0.34 | Debt | Long | USA |
Canada Housing Trust No. 1 | 36.88 mm | 50.00 mm principal | 0.34 | Debt | Long | Canada |
U.S. Treasury Notes | 36.73 mm | 39.02 mm principal | 0.34 | Debt | Long | USA |
Cigna Holding Co | 36.53 mm | 37.90 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 35.87 mm | 40.00 mm principal | 0.33 | Debt | Long | USA |
Toronto-Dominion Bank | 35.52 mm | 40.30 mm principal | 0.33 | Debt | Long | Canada |
Bank of America Corp. | 34.27 mm | 31.30 mm principal | 0.32 | Debt | Long | USA |
MRK Merck & Co Inc | 34.10 mm | 40.80 mm principal | 0.32 | Debt | Long | USA |
CAG Conagra Brands Inc | 33.21 mm | 34.10 mm principal | 0.31 | Debt | Long | USA |
Tennessee Valley Authority | 30.72 mm | 31.80 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 30.29 mm | 28.50 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 29.76 mm | 30.00 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 29.73 mm | 30.00 mm principal | 0.28 | Debt | Long | USA |
Federal Home Loan Banks | 29.71 mm | 30.82 mm principal | 0.28 | Debt | Long | USA |
Broadcom Pte. Ltd. | 29.42 mm | 31.00 mm principal | 0.27 | Debt | Long | USA |
European Financial Stability Facility | 29.28 mm | 27.30 mm principal | 0.27 | Debt | Long | Luxembourg |
BLK Blackrock Inc. | 29.17 mm | 33.03 mm principal | 0.27 | Debt | Long | USA |
Glencore Funding LLC | 28.96 mm | 33.50 mm principal | 0.27 | Debt | Long | USA |
C Citigroup Inc | 28.73 mm | 26.65 mm principal | 0.27 | Debt | Long | USA |
New Zealand Government Bonds | 28.21 mm | 46.80 mm principal | 0.26 | Debt | Long | New Zealand |
U.S. Treasury Bonds | 27.70 mm | 25.00 mm principal | 0.26 | Debt | Long | USA |
COR Cencora Inc. | 26.75 mm | 29.88 mm principal | 0.25 | Debt | Long | USA |
INTC Intel Corp. | 26.74 mm | 27.62 mm principal | 0.25 | Debt | Long | USA |
PCP Precision Castparts Corp | 26.19 mm | 26.68 mm principal | 0.24 | Debt | Long | USA |
BLK Blackrock Inc. | 26.11 mm | 31.16 mm principal | 0.24 | Debt | Long | USA |
RTX Corp. | 26.10 mm | 28.52 mm principal | 0.24 | Debt | Long | USA |
Volkswagen Leasing GmbH | 26.00 mm | 24.50 mm principal | 0.24 | Debt | Long | Germany |
U.S. Treasury Notes | 25.66 mm | 25.00 mm principal | 0.24 | Debt | Long | USA |
Arizona Public Service Co. | 25.43 mm | 31.15 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 25.29 mm | 25.00 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 25.11 mm | 25.00 mm principal | 0.23 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd. | 24.92 mm | 25.00 mm principal | 0.23 | Short-term investment vehicle | Long | Australia |
Westpac Banking Corp. | 24.85 mm | 25.00 mm principal | 0.23 | Short-term investment vehicle | Long | Australia |
Federal Home Loan Banks | 24.72 mm | 22.36 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 24.45 mm | 25.00 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 24.42 mm | 25.00 mm principal | 0.23 | Debt | Long | USA |
T AT&T, Inc. | 24.39 mm | 30.70 mm principal | 0.23 | Debt | Long | USA |
Flowserve Corp. | 24.16 mm | 29.14 mm principal | 0.22 | Debt | Long | USA |
MU Micron Technology Inc. | 24.00 mm | 31.64 mm principal | 0.22 | Debt | Long | USA |
Berkshire Hathaway Finance Corp. | 23.96 mm | 27.50 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 23.56 mm | 25.00 mm principal | 0.22 | Debt | Long | USA |
HSBC USA, Inc. | 23.47 mm | 23.67 mm principal | 0.22 | Debt | Long | USA |
IBM International Business Machines Corp. | 23.40 mm | 31.27 mm principal | 0.22 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 22.97 mm | 20.00 mm principal | 0.21 | Debt | Long | USA |
WestRock MWV LLC | 22.38 mm | 19.37 mm principal | 0.21 | Debt | Long | USA |
MO Altria Group Inc. | 22.26 mm | 27.23 mm principal | 0.21 | Debt | Long | USA |
JBL Jabil Inc | 21.95 mm | 23.95 mm principal | 0.20 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 21.91 mm | 28.17 mm principal | 0.20 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 21.73 mm | 22.02 mm principal | 0.20 | Debt | Long | USA |
MSI Motorola Solutions Inc | 21.45 mm | 25.44 mm principal | 0.20 | Debt | Long | USA |
7-Eleven, Inc. | 21.45 mm | 30.95 mm principal | 0.20 | Debt | Long | USA |
Williams Partners LP | 21.39 mm | 20.00 mm principal | 0.20 | Debt | Long | USA |
INTC Intel Corp. | 21.31 mm | 20.10 mm principal | 0.20 | Debt | Long | USA |
Federal Home Loan Banks | 21.24 mm | 23.74 mm principal | 0.20 | Debt | Long | USA |
MET Metlife Inc | 21.21 mm | 19.00 mm principal | 0.20 | Debt | Long | USA |
AMGN AMGEN Inc. | 20.66 mm | 26.55 mm principal | 0.19 | Debt | Long | USA |
UBS Group AG | 20.59 mm | 20.99 mm principal | 0.19 | Debt | Long | Switzerland |
Walt Disney Co | 20.41 mm | 24.60 mm principal | 0.19 | Debt | Long | USA |
Bank of Nova Scotia | 20.40 mm | 24.58 mm principal | 0.19 | Debt | Long | Canada |
C Citigroup Inc | 20.35 mm | 15.70 mm principal | 0.19 | Debt | Long | USA |
BAT Capital Corp. | 20.33 mm | 20.60 mm principal | 0.19 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd. | 20.22 mm | 30.04 mm principal | 0.19 | Debt | Long | Australia |
LNC Lincoln National Corp. | 20.21 mm | 23.38 mm principal | 0.19 | Debt | Long | USA |
Toronto-Dominion Bank | 20.08 mm | 20.85 mm principal | 0.19 | Debt | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 19.87 mm | 20.67 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 19.74 mm | 20.00 mm principal | 0.18 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 19.51 mm | 20.57 mm principal | 0.18 | Debt | Long | Canada |
AEP Texas, Inc. | 19.51 mm | 20.00 mm principal | 0.18 | Debt | Long | USA |
Skandinaviska Enskilda Banken AB | 19.45 mm | 18.30 mm principal | 0.18 | Debt | Long | Sweden |
UNP Union Pacific Corp. | 19.44 mm | 23.35 mm principal | 0.18 | Debt | Long | USA |
AMZN Amazon.com Inc. | 19.41 mm | 22.69 mm principal | 0.18 | Debt | Long | USA |
DUK Duke Energy Corp. | 19.31 mm | 25.25 mm principal | 0.18 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 19.27 mm | 21.40 mm principal | 0.18 | Debt | Long | USA |
Telefonica Europe BV | 19.27 mm | 16.57 mm principal | 0.18 | Debt | Long | Netherlands |
AXIS Specialty Finance PLC | 19.19 mm | 19.92 mm principal | 0.18 | Debt | Long | UK |
AMG Affiliated Managers Group Inc. | 19.18 mm | 21.40 mm principal | 0.18 | Debt | Long | USA |
BPCE SA | 19.09 mm | 17.90 mm principal | 0.18 | Debt | Long | France |
AMGN AMGEN Inc. | 19.01 mm | 26.25 mm principal | 0.18 | Debt | Long | USA |
Royal Bank of Canada | 18.67 mm | 14.70 mm principal | 0.17 | Debt | Long | Canada |
LSEGA Financing PLC | 18.66 mm | 24.20 mm principal | 0.17 | Debt | Long | UK |
KR Kroger Co. | 18.52 mm | 16.18 mm principal | 0.17 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 18.32 mm | 25.00 mm principal | 0.17 | Debt | Long | USA |
Best Buy Co., Inc. | 18.31 mm | 18.39 mm principal | 0.17 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 18.21 mm | 18.80 mm principal | 0.17 | Debt | Long | USA |
COST Costco Wholesale Corp | 18.08 mm | 21.30 mm principal | 0.17 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 17.79 mm | 19.73 mm principal | 0.17 | Debt | Long | USA |
KMPR Kemper Corporation | 17.70 mm | 20.93 mm principal | 0.16 | Debt | Long | USA |
HD Home Depot, Inc. | 17.62 mm | 15.89 mm principal | 0.16 | Debt | Long | USA |
INTC Intel Corp. | 17.51 mm | 23.58 mm principal | 0.16 | Debt | Long | USA |
MS Morgan Stanley | 17.48 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
FNF Fidelity National Financial Inc | 17.42 mm | 19.45 mm principal | 0.16 | Debt | Long | USA |
Simon Property Group LP | 17.33 mm | 19.58 mm principal | 0.16 | Debt | Long | USA |
Santander Holdings USA, Inc. | 17.32 mm | 17.59 mm principal | 0.16 | Debt | Long | USA |
NTRS Northern Trust Corp. | 17.15 mm | 19.87 mm principal | 0.16 | Debt | Long | USA |
Lazard Group LLC | 17.12 mm | 17.63 mm principal | 0.16 | Debt | Long | USA |
Health Care Service Corp. A Mutual Legal Reserve Co. | 17.10 mm | 20.00 mm principal | 0.16 | Debt | Long | USA |
Jefferies Financial Group, Inc. | 17.05 mm | 20.51 mm principal | 0.16 | Debt | Long | USA |
WRKCo, Inc. | 16.90 mm | 19.71 mm principal | 0.16 | Debt | Long | USA |
Utah Acquisition Sub, Inc. | 16.88 mm | 17.37 mm principal | 0.16 | Debt | Long | Netherlands |
BIIB Biogen Inc | 16.70 mm | 19.59 mm principal | 0.15 | Debt | Long | USA |
Wells Fargo & Co. | 16.45 mm | 15.35 mm principal | 0.15 | Debt | Long | USA |
Banco Bilbao Vizcaya Argentaria SA | 16.32 mm | 15.00 mm principal | 0.15 | Debt | Long | Spain |
NKE Nike, Inc. - Ordinary Shares | 16.29 mm | 17.79 mm principal | 0.15 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 16.21 mm | 14.00 mm principal | 0.15 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 15.96 mm | 17.53 mm principal | 0.15 | Debt | Long | Japan |
Cigna Holding Co | 15.95 mm | 18.77 mm principal | 0.15 | Debt | Long | USA |
Nederlandse Waterschapsbank NV | 15.88 mm | 25.10 mm principal | 0.15 | Debt | Long | Netherlands |
HES Hess Corporation | 15.79 mm | 15.00 mm principal | 0.15 | Debt | Long | USA |
Credit Agricole SA | 15.74 mm | 15.40 mm principal | 0.15 | Debt | Long | France |
Dexia SA | 15.56 mm | 14.80 mm principal | 0.14 | Debt | Long | France |
RGA Reinsurance Group Of America, Inc. | 15.38 mm | 15.79 mm principal | 0.14 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 15.33 mm | 14.80 mm principal | 0.14 | Debt | Long | USA |
T AT&T, Inc. | 15.31 mm | 18.87 mm principal | 0.14 | Debt | Long | USA |
WELL Welltower Inc. | 15.22 mm | 17.60 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co. | 15.10 mm | 15.00 mm principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 14.81 mm | 15.08 mm principal | 0.14 | Debt | Long | USA |
Kuntarahoitus OYJ | 14.73 mm | 14.00 mm principal | 0.14 | Debt | Long | Finland |
AVT Avnet Inc. | 14.73 mm | 17.50 mm principal | 0.14 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 14.71 mm | 15.00 mm principal | 0.14 | Debt | Long | USA |
Telefonica Emisiones SA | 14.68 mm | 13.00 mm principal | 0.14 | Debt | Long | Spain |
PM Philip Morris International Inc | 14.55 mm | 13.00 mm principal | 0.14 | Debt | Long | USA |
Intesa Sanpaolo SpA | 14.53 mm | 15.80 mm principal | 0.13 | Debt | Long | Italy |
UNH Unitedhealth Group Inc | 14.40 mm | 17.04 mm principal | 0.13 | Debt | Long | USA |
WHR Whirlpool Corp. | 14.40 mm | 14.66 mm principal | 0.13 | Debt | Long | USA |
Broadcom Pte. Ltd. | 14.39 mm | 17.50 mm principal | 0.13 | Debt | Long | USA |
PGR Progressive Corp. | 14.32 mm | 16.10 mm principal | 0.13 | Debt | Long | USA |
Daimler Truck International Finance BV | 14.18 mm | 13.50 mm principal | 0.13 | Debt | Long | Netherlands |
Bunge Ltd. Finance Corp. | 14.09 mm | 14.60 mm principal | 0.13 | Debt | Long | USA |
BCS Barclays plc | 14.06 mm | 14.33 mm principal | 0.13 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 13.98 mm | 14.00 mm principal | 0.13 | Debt | Long | USA |
FAF First American Financial Corp | 13.97 mm | 17.54 mm principal | 0.13 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 13.84 mm | 15.46 mm principal | 0.13 | Debt | Long | USA |
Bank of Nova Scotia | 13.82 mm | 18.90 mm principal | 0.13 | Debt | Long | Canada |
CCI Crown Castle Inc | 13.74 mm | 19.21 mm principal | 0.13 | Debt | Long | USA |
CNA CNA Financial Corp. | 13.68 mm | 13.82 mm principal | 0.13 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 13.65 mm | 12.99 mm principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 13.56 mm | 13.77 mm principal | 0.13 | Debt | Long | UK |
Mercedes-Benz Finance North America LLC | 13.53 mm | 10.90 mm principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 13.53 mm | 17.00 mm principal | 0.13 | Debt | Long | USA |
Bank of New York Mellon Corp. | 13.51 mm | 14.05 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 13.48 mm | 15.00 mm principal | 0.13 | Debt | Long | USA |