FundWatcher
DFELX
ENHANCED U.S. LARGE COMPANY PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
162
Top-10 weight
27.66%
Effective holdings ?
73
Crowding ?
37.2

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 12,000,000 $12.00M 5.50%
2 UST BILLS 0% 02/12/2026 — 7,000,000 $6.99M 3.20%
3 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 627 $6.81M 3.12%
4 U.S. Treasury Bills B 6,600,000 $6.59M 3.02%
5 NZ LGFA BOND — 11,000,000 $6.44M 2.95%
6 NEW ZEALAND GVT — 10,500,000 $5.89M 2.70%
7 U.S. Treasury Bills B 5,500,000 $5.47M 2.51%
8 U.S. Treasury Bills B 4,250,000 $4.23M 1.94%
9 United Overseas Bank Ltd. — 6,000,000 $4.19M 1.92%
10 CDP Financial, Inc. — 5,500,000 $4.12M 1.89%
11 Province of Ontario Canada — 5,400,000 $4.03M 1.85%
12 ABN AMRO BANK NV FRN ABNANV 3,550,000 $3.57M 1.63%
13 Westpac Banking Corp. — 5,000,000 $3.52M 1.61%
14 International Bank for Reconstruction & Development — 4,500,000 $3.32M 1.52%
15 CPPIB CAPITAL INC — 3,500,000 $2.59M 1.19%
16 PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 PYPL 2,275,000 $2.28M 1.05%
17 CHEVRON USA INC FRN SOFR+57 08/13/2028 CVX 2,250,000 $2.27M 1.04%
18 RIO TINTO FIN. USA PL FRN RIOLN 2,200,000 $2.22M 1.02%
19 Province of Ontario Canada — 3,000,000 $2.21M 1.01%
20 Commonwealth Bank of Australia — 3,000,000 $2.11M 0.96%
21 Cooperatieve Rabobank UA — 3,000,000 $2.10M 0.96%
22 NATIONAL AUSTRALIA BANK LTD — 3,000,000 $2.10M 0.96%
23 United Overseas Bank Ltd. — 3,000,000 $2.10M 0.96%
24 Canadian Government International Bond — 2,800,000 $2.03M 0.93%
25 MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A — 2,000,000 $2.01M 0.92%
26 NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR — 2,000,000 $2.01M 0.92%
27 TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 — 2,000,000 $2.01M 0.92%
28 Province of British Columbia Canada — 2,500,000 $1.85M 0.85%
29 Swedbank AB — 1,850,000 $1.82M 0.83%
30 CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR ACAFP 1,800,000 $1.81M 0.83%
31 DBS GROUP HOLDINGS LTD — 1,800,000 $1.81M 0.83%
32 CARGILL INC FRN SOFR+61 02/11/2028 144A CARGIL 1,750,000 $1.75M 0.80%
33 Sumitomo Mitsui Financial Group, Inc. — 1,750,000 $1.75M 0.80%
34 ERAC USA Finance LLC — 1,750,000 $1.75M 0.80%
35 LSEG US FIN CORP — 1,750,000 $1.73M 0.79%
36 JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR — 1,700,000 $1.71M 0.78%
37 ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR — 1,700,000 $1.71M 0.78%
38 CVS HEALTH CORP — 1,700,000 $1.70M 0.78%
39 ITALY GOV'T INT — 1,700,000 $1.70M 0.78%
40 WESTERN UNION CO — 1,700,000 $1.69M 0.78%
41 VONTIER CORP — 1,700,000 $1.69M 0.78%
42 SOUTHWESTN EL PR — 1,650,000 $1.65M 0.75%
43 U.S. Treasury Bills B 1,625,000 $1.62M 0.74%
44 AMEREN CORP — 1,600,000 $1.60M 0.73%
45 The DFA Short Term Investment Fund — 134,685 $1.56M 0.71%
46 GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR GLENLN 1,550,000 $1.55M 0.71%
47 DFA Short Term Investment Fund — 1,543,578 $1.54M 0.71%
48 CITIBANK NA SR UNSECURED 12/26 VAR — 1,500,000 $1.51M 0.69%
49 HCA INC VARIABLE RATE 03/01/2028 404119CX 1,500,000 $1.51M 0.69%
50 HP ENTERPRISE — 1,500,000 $1.51M 0.69%
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