Fund profile
Fund manager
Total assets
$3.03 bn
Liabilities
$436.67 mm
Net assets
$2.59 bn
Number of holdings
926.00
Top 200 of 926 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Investment Trust Co.
|
91.50 mm | 7.91 mm shares | 3.53 | Common equity | Long | USA |
DFA Short Term Investment Fund | 89.10 mm | 89.10 mm shares | 3.44 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 61.95 mm | 73.17 mm principal | 2.39 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 57.08 mm | 74.41 mm principal | 2.20 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 42.68 mm | 48.99 mm principal | 1.65 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 37.14 mm | 46.43 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 33.04 mm | 33.50 mm principal | 1.27 | Debt | Long | USA |
U.S. Treasury Notes | 25.84 mm | 26.00 mm principal | 1.00 | Debt | Long | USA |
Japan Government Ten Year Bonds | 25.02 mm | 4.00 bn principal | 0.97 | Debt | Long | Japan |
Inter-American Development Bank | 23.99 mm | 20.63 mm principal | 0.93 | Debt | Long | XX |
Japan Government Twenty Year Bonds | 23.59 mm | 3.55 bn principal | 0.91 | Debt | Long | Japan |
Treasury Corp. of Victoria | 22.85 mm | 51.00 mm principal | 0.88 | Debt | Long | Australia |
Government National Mortgage Association, TBA | 22.47 mm | 27.26 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Japan Government Ten Year Bonds | 20.50 mm | 3.30 bn principal | 0.79 | Debt | Long | Japan |
Japan Government Twenty Year Bonds | 18.45 mm | 2.70 bn principal | 0.71 | Debt | Long | Japan |
Canada Government Bonds | 18.43 mm | 26.00 mm principal | 0.71 | Debt | Long | Canada |
Prudential Funding Asia PLC | 16.33 mm | 19.80 mm principal | 0.63 | Debt | Long | UK |
U.S. Treasury Bills | 16.06 mm | 16.20 mm principal | 0.62 | Debt | Long | USA |
New Zealand Government Bonds | 15.19 mm | 26.80 mm principal | 0.59 | Debt | Long | New Zealand |
Kreditanstalt fuer Wiederaufbau | 15.01 mm | 12.90 mm principal | 0.58 | Debt | Long | Germany |
Queensland Treasury Corp. | 14.80 mm | 34.00 mm principal | 0.57 | Debt | Long | Australia |
U.S. Treasury Notes | 14.31 mm | 14.50 mm principal | 0.55 | Debt | Long | USA |
BNP Paribas SA | 14.10 mm | 12.28 mm principal | 0.54 | Debt | Long | France |
Canada Housing Trust No. 1 | 13.98 mm | 19.65 mm principal | 0.54 | Debt | Long | Canada |
UBS Group AG | 13.92 mm | 17.90 mm principal | 0.54 | Debt | Long | Switzerland |
South Australian Government Financing Authority | 13.92 mm | 29.50 mm principal | 0.54 | Debt | Long | Australia |
Nederlandse Waterschapsbank NV | 13.67 mm | 11.70 mm principal | 0.53 | Debt | Long | Netherlands |
Japan Government Twenty Year Bonds | 13.22 mm | 2.20 bn principal | 0.51 | Debt | Long | Japan |
U.S. Treasury Notes | 12.81 mm | 13.00 mm principal | 0.49 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 12.67 mm | 17.26 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Berkshire Hathaway, Inc. | 12.59 mm | 2.02 bn principal | 0.49 | Debt | Long | USA |
Bank of America Corp. | 12.37 mm | 13.20 mm principal | 0.48 | Debt | Long | USA |
Government National Mortgage Association, TBA | 12.29 mm | 14.42 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.23 mm | 2.05 bn principal | 0.47 | Debt | Long | USA |
SNCF Reseau | 12.11 mm | 10.05 mm principal | 0.47 | Debt | Long | France |
Toronto-Dominion Bank | 12.00 mm | 13.20 mm principal | 0.46 | Debt | Long | Canada |
MSFT Microsoft Corporation | 11.75 mm | 12.00 mm principal | 0.45 | Debt | Long | USA |
TenneT Holding BV | 11.27 mm | 11.65 mm principal | 0.43 | Debt | Long | Netherlands |
Bank of Nova Scotia | 11.16 mm | 14.89 mm principal | 0.43 | Debt | Long | Canada |
IBM International Business Machines Corp. | 11.16 mm | 13.86 mm principal | 0.43 | Debt | Long | USA |
INTC Intel Corp. | 10.90 mm | 11.90 mm principal | 0.42 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 10.76 mm | 11.70 mm principal | 0.42 | Debt | Long | USA |
Mizuho Financial Group, Inc. | 10.72 mm | 12.78 mm principal | 0.41 | Debt | Long | Japan |
VNT Vontier Corporation | 10.45 mm | 13.88 mm principal | 0.40 | Debt | Long | USA |
Equinor ASA | 10.27 mm | 7.81 mm principal | 0.40 | Debt | Long | Norway |
Flowserve Corp. | 10.12 mm | 13.73 mm principal | 0.39 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 9.89 mm | 10.70 mm principal | 0.38 | Debt | Long | USA |
Broadcom Pte. Ltd. | 9.71 mm | 14.60 mm principal | 0.37 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 9.58 mm | 12.70 mm principal | 0.37 | Debt | Long | USA |
Ontario Teachers' Finance Trust | 9.51 mm | 10.50 mm principal | 0.37 | Debt | Long | Canada |
HP, Inc. | 9.42 mm | 10.40 mm principal | 0.36 | Debt | Long | USA |
Ashland, Inc. | 9.41 mm | 12.27 mm principal | 0.36 | Debt | Long | USA |
Flex Ltd. | 9.26 mm | 10.20 mm principal | 0.36 | Debt | Long | Singapore |
SQ Block Inc - Ordinary Shares | 9.21 mm | 11.93 mm principal | 0.36 | Debt | Long | USA |
FI Fiserv, Inc. | 9.11 mm | 10.30 mm principal | 0.35 | Debt | Long | USA |
Westpac Securities NZ Ltd. | 8.76 mm | 9.60 mm principal | 0.34 | Debt | Long | New Zealand |
Prologis Euro Finance LLC | 8.70 mm | 11.50 mm principal | 0.34 | Debt | Long | USA |
BASF SE | 8.57 mm | 8.40 mm principal | 0.33 | Debt | Long | Germany |
LVS Las Vegas Sands Corp | 8.39 mm | 9.72 mm principal | 0.32 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 8.26 mm | 10.17 mm principal | 0.32 | Debt | Long | Japan |
SMFG Sumitomo Mitsui Financial Group Inc | 8.22 mm | 9.75 mm principal | 0.32 | Debt | Long | Japan |
DOOR Masonite International Corp | 8.08 mm | 10.20 mm principal | 0.31 | Debt | Long | Canada |
TotalEnergies Capital Canada Ltd. | 8.05 mm | 8.40 mm principal | 0.31 | Debt | Long | Canada |
U.S. Treasury Notes | 7.96 mm | 8.00 mm principal | 0.31 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 7.90 mm | 9.90 mm principal | 0.30 | Debt | Long | France |
BC Brunswick Corp. | 7.87 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
Fidelity & Guaranty Life Holdings, Inc. | 7.82 mm | 8.00 mm principal | 0.30 | Debt | Long | USA |
VTRS Viatris Inc | 7.78 mm | 12.50 mm principal | 0.30 | Debt | Long | USA |
Credit Agricole SA | 7.73 mm | 7.50 mm principal | 0.30 | Debt | Long | France |
Ally Financial, Inc. | 7.59 mm | 7.78 mm principal | 0.29 | Debt | Long | USA |
WEA Finance LLC | 7.58 mm | 9.55 mm principal | 0.29 | Debt | Long | USA |
Seagate HDD Cayman | 7.53 mm | 9.50 mm principal | 0.29 | Debt | Long | Cayman Islands |
Public Storage Operating Co. | 7.43 mm | 9.40 mm principal | 0.29 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 7.42 mm | 7.25 mm principal | 0.29 | Debt | Long | USA |
COF Capital One Financial Corp. | 7.28 mm | 8.52 mm principal | 0.28 | Debt | Long | USA |
La Poste SA | 7.27 mm | 8.50 mm principal | 0.28 | Debt | Long | France |
HBI Hanesbrands Inc | 7.17 mm | 7.80 mm principal | 0.28 | Debt | Long | USA |
European Investment Bank | 7.05 mm | 1.01 bn principal | 0.27 | Debt | Long | XX |
TMO Thermo Fisher Scientific Inc. | 6.98 mm | 8.30 mm principal | 0.27 | Debt | Long | USA |
BCS Barclays plc | 6.97 mm | 7.50 mm principal | 0.27 | Debt | Long | UK |
Asian Development Bank | 6.95 mm | 980.00 mm principal | 0.27 | Debt | Long | XX |
U.S. Treasury Notes | 6.95 mm | 7.00 mm principal | 0.27 | Debt | Long | USA |
Kilroy Realty LP | 6.95 mm | 10.50 mm principal | 0.27 | Debt | Long | USA |
Western Australian Treasury Corp. | 6.94 mm | 15.50 mm principal | 0.27 | Debt | Long | Australia |
New South Wales Treasury Corp. | 6.92 mm | 14.82 mm principal | 0.27 | Debt | Long | Australia |
CNQ Canadian Natural Resources Ltd. | 6.82 mm | 7.30 mm principal | 0.26 | Debt | Long | Canada |
Sabra Health Care LP | 6.78 mm | 8.23 mm principal | 0.26 | Debt | Long | USA |
New South Wales Treasury Corp. | 6.75 mm | 12.40 mm principal | 0.26 | Debt | Long | Australia |
Cox Communications, Inc. | 6.74 mm | 8.00 mm principal | 0.26 | Debt | Long | USA |
Japan Finance Organization for Municipalities | 6.73 mm | 8.50 mm principal | 0.26 | Debt | Long | Japan |
Royal Bank of Canada | 6.73 mm | 8.00 mm principal | 0.26 | Debt | Long | Canada |
MEOH Methanex Corp. | 6.72 mm | 7.60 mm principal | 0.26 | Debt | Long | Canada |
OP Corporate Bank PLC | 6.65 mm | 7.35 mm principal | 0.26 | Debt | Long | Finland |
Wells Fargo & Co. | 6.54 mm | 6.90 mm principal | 0.25 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.51 mm | 8.20 mm principal | 0.25 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.49 mm | 1.10 bn principal | 0.25 | Debt | Long | USA |
Landeskreditbank Baden-Wuerttemberg Foerderbank | 6.44 mm | 5.60 mm principal | 0.25 | Debt | Long | Germany |
AutoNation, Inc. | 6.27 mm | 8.00 mm principal | 0.24 | Debt | Long | USA |
LNC Lincoln National Corp. | 6.24 mm | 7.90 mm principal | 0.24 | Debt | Long | USA |
Cigna Holding Co | 6.21 mm | 7.34 mm principal | 0.24 | Debt | Long | USA |
Transport for London | 6.21 mm | 5.90 mm principal | 0.24 | Debt | Long | UK |
Volvo Treasury AB | 6.19 mm | 5.20 mm principal | 0.24 | Debt | Long | Sweden |
Treasury Corp. of Victoria | 6.19 mm | 10.80 mm principal | 0.24 | Debt | Long | Australia |
BALL Ball Corp. | 6.14 mm | 7.87 mm principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 6.13 mm | 9.00 mm principal | 0.24 | Debt | Long | USA |
UniCredit SpA | 6.10 mm | 7.40 mm principal | 0.24 | Debt | Long | Italy |
Ile-de-France Mobilites | 6.06 mm | 6.00 mm principal | 0.23 | Debt | Long | France |
EPR EPR Properties | 6.00 mm | 7.60 mm principal | 0.23 | Debt | Long | USA |
ARCC Ares Capital Corp | 5.90 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
Simon Property Group LP | 5.86 mm | 7.26 mm principal | 0.23 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 5.86 mm | 5.20 mm principal | 0.23 | Debt | Long | Canada |
National Australia Bank Ltd. | 5.85 mm | 5.84 mm principal | 0.23 | Debt | Long | Australia |
RDN Radian Group, Inc. | 5.85 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
Walmart, Inc. | 5.84 mm | 4.89 mm principal | 0.23 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro | 5.81 mm | 6.00 mm principal | 0.22 | Debt | Long | Italy |
BAT International Finance PLC | 5.81 mm | 6.50 mm principal | 0.22 | Debt | Long | UK |
PM Philip Morris International Inc | 5.71 mm | 5.80 mm principal | 0.22 | Debt | Long | USA |
UA Under Armour Inc - Ordinary Shares | 5.69 mm | 6.25 mm principal | 0.22 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 5.65 mm | 7.00 mm principal | 0.22 | Debt | Long | USA |
Berkshire Hathaway Finance Corp. | 5.61 mm | 6.50 mm principal | 0.22 | Debt | Long | USA |
WDC Western Digital Corp. | 5.61 mm | 5.98 mm principal | 0.22 | Debt | Long | USA |
Snam SpA | 5.60 mm | 7.00 mm principal | 0.22 | Debt | Long | Italy |
LYB International Finance II BV | 5.56 mm | 6.50 mm principal | 0.21 | Debt | Long | Netherlands |
Nasdaq, Inc. | 5.54 mm | 5.92 mm principal | 0.21 | Debt | Long | USA |
Discovery Communications LLC | 5.54 mm | 5.70 mm principal | 0.21 | Debt | Long | USA |
Fresenius Medical Care U.S. Finance III, Inc. | 5.52 mm | 8.10 mm principal | 0.21 | Debt | Long | USA |
Kommunalbanken AS | 5.50 mm | 4.76 mm principal | 0.21 | Debt | Long | Norway |
Cooperatieve Rabobank UA | 5.47 mm | 5.60 mm principal | 0.21 | Debt | Long | Netherlands |
BPCE SA | 5.46 mm | 6.63 mm principal | 0.21 | Debt | Long | France |
Stryker Corp. | 5.45 mm | 5.51 mm principal | 0.21 | Debt | Long | USA |
Treasury Corp. of Victoria | 5.45 mm | 12.90 mm principal | 0.21 | Debt | Long | Australia |
U.S. Treasury Notes | 5.44 mm | 5.50 mm principal | 0.21 | Debt | Long | USA |
BKNG Booking Holdings Inc | 5.44 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
HSBC Holdings PLC | 5.43 mm | 5.16 mm principal | 0.21 | Debt | Long | UK |
Westpac Banking Corp. | 5.43 mm | 5.70 mm principal | 0.21 | Debt | Long | Australia |
MAR Marriott International, Inc. - Ordinary Shares | 5.42 mm | 5.90 mm principal | 0.21 | Debt | Long | USA |
Nissan Motor Co. Ltd. | 5.35 mm | 6.30 mm principal | 0.21 | Debt | Long | Japan |
TWDC Enterprises 18 Corp. | 5.35 mm | 7.01 mm principal | 0.21 | Debt | Long | USA |
Rolls-Royce PLC | 5.35 mm | 5.72 mm principal | 0.21 | Debt | Long | UK |
AECOM | 5.34 mm | 5.66 mm principal | 0.21 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 5.33 mm | 6.90 mm principal | 0.21 | Debt | Long | USA |
BNL Broadstone Net Lease Inc | 5.33 mm | 7.69 mm principal | 0.21 | Debt | Long | USA |
Autonomous Community of Madrid | 5.33 mm | 6.00 mm principal | 0.21 | Debt | Long | Spain |
Liberty Mutual Group, Inc. | 5.31 mm | 5.20 mm principal | 0.20 | Debt | Long | USA |
Shell International Finance BV | 5.31 mm | 5.60 mm principal | 0.20 | Debt | Long | Netherlands |
Simon Property Group LP | 5.31 mm | 6.50 mm principal | 0.20 | Debt | Long | USA |
WLK Westlake Corporation | 5.28 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
Volkswagen International Finance NV | 5.23 mm | 5.40 mm principal | 0.20 | Debt | Long | Netherlands |
FMG Resources August 2006 Pty. Ltd. | 5.22 mm | 5.80 mm principal | 0.20 | Debt | Long | Australia |
AN Autonation Inc. | 5.20 mm | 7.30 mm principal | 0.20 | Debt | Long | USA |
T-Mobile USA, Inc. | 5.18 mm | 6.70 mm principal | 0.20 | Debt | Long | USA |
CIXXF CI Financial Corp. | 5.16 mm | 7.05 mm principal | 0.20 | Debt | Long | Canada |
HES Hess Corporation | 5.11 mm | 5.50 mm principal | 0.20 | Debt | Long | USA |
KBH KB Home | 5.11 mm | 6.54 mm principal | 0.20 | Debt | Long | USA |
International Finance Corp. | 5.08 mm | 4.30 mm principal | 0.20 | Debt | Long | XX |
EQM Midstream Partners, LP | 5.05 mm | 6.00 mm principal | 0.19 | Debt | Long | USA |
John Deere Capital Corp. | 5.03 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
GLP Capital LP/GLP Financing II, Inc. | 5.02 mm | 5.50 mm principal | 0.19 | Debt | Long | USA |
Vinci SA | 5.00 mm | 5.00 mm principal | 0.19 | Debt | Long | France |
Medtronic Global Holdings SCA | 4.99 mm | 5.00 mm principal | 0.19 | Debt | Long | Luxembourg |
CPT Camden Property Trust | 4.98 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Huntsman International LLC | 4.96 mm | 5.55 mm principal | 0.19 | Debt | Long | USA |
DPL, Inc. | 4.96 mm | 6.08 mm principal | 0.19 | Debt | Long | USA |
Goldman Sachs Group, Inc. | 4.95 mm | 6.38 mm principal | 0.19 | Debt | Long | USA |
EMN Eastman Chemical Co | 4.92 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 4.92 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.91 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
MOH Molina Healthcare Inc | 4.89 mm | 6.00 mm principal | 0.19 | Debt | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 4.88 mm | 5.54 mm principal | 0.19 | Debt | Long | USA |
OneMain Finance Corp. | 4.86 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 4.85 mm | 5.30 mm principal | 0.19 | Debt | Long | USA |
Duke Energy Corp. | 4.77 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Nationwide Building Society | 4.76 mm | 4.80 mm principal | 0.18 | Debt | Long | UK |
VOD Vodafone Group plc | 4.75 mm | 5.00 mm principal | 0.18 | Debt | Long | UK |
McKesson Corp. | 4.74 mm | 4.42 mm principal | 0.18 | Debt | Long | USA |
AMZN Amazon.com Inc. | 4.70 mm | 7.00 mm principal | 0.18 | Debt | Long | USA |
Chubb INA Holdings, Inc. | 4.68 mm | 4.90 mm principal | 0.18 | Debt | Long | USA |
MO Altria Group Inc. | 4.62 mm | 4.70 mm principal | 0.18 | Debt | Long | USA |
Xerox Corporation | 4.60 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Ashtead Capital, Inc. | 4.56 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
UNM Unum Group | 4.54 mm | 5.10 mm principal | 0.18 | Debt | Long | USA |
Schlumberger Finance BV | 4.54 mm | 5.60 mm principal | 0.18 | Debt | Long | Netherlands |
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 4.54 mm | 8.00 mm principal | 0.18 | Debt | Long | XX |
Taylor Morrison Communities, Inc. | 4.54 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Telefonica Emisiones SA | 4.52 mm | 4.53 mm principal | 0.17 | Debt | Long | Spain |
Thermo Fisher Scientific, Inc. | 4.52 mm | 4.82 mm principal | 0.17 | Debt | Long | USA |
AP Moller - Maersk AS | 4.52 mm | 4.50 mm principal | 0.17 | Debt | Long | Denmark |
Shell International Finance BV | 4.49 mm | 5.00 mm principal | 0.17 | Debt | Long | Netherlands |
Aon Corp. | 4.47 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Queensland Treasury Corp. | 4.47 mm | 9.70 mm principal | 0.17 | Debt | Long | Australia |
BPCE SA | 4.46 mm | 5.00 mm principal | 0.17 | Debt | Long | France |
Kinder Morgan Energy Partners L P | 4.46 mm | 4.50 mm principal | 0.17 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 4.44 mm | 6.00 mm principal | 0.17 | Debt | Long | Japan |
BASF SE | 4.37 mm | 4.90 mm principal | 0.17 | Debt | Long | Germany |
YUM Yum Brands Inc. | 4.36 mm | 5.37 mm principal | 0.17 | Debt | Long | USA |
NOV, Inc. | 4.32 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
EPR EPR Properties | 4.32 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro | 4.32 mm | 4.00 mm principal | 0.17 | Debt | Long | Italy |
Banque Federative du Credit Mutuel SA | 4.26 mm | 4.50 mm principal | 0.16 | Debt | Long | France |
Sensata Technologies, Inc. | 4.23 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |