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Dfa Targeted Credit Portfolio Institutional Class (DTCPX)

US Funds

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9.61 +0.01 +0.10%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 846.45M

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DTCPX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA Targeted Credit Institutional (DTCPX) fund. Our DFA Targeted Credit Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	47.39	47.39
Bonds	52.52	52.52
Convertible	0.09	0.09

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.66	39.24
Cash	26.11	11.52
Derivative	20.53	5.53
Government	3.83	23.62

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
European Union 0%	EU000A3L48E6	2.42	-	-
United States Treasury Notes 4.38996%	-	1.53	-	-
United States Treasury Notes 4.40996%	-	1.17	-	-
7-Eleven Inc. 0.95%	-	0.69	-	-
Cargill Inc. 4.95385%	-	0.67	-	-
Royal Bank of Canada 3.369%	-	0.64	-	-
Bank of Montreal 5.17749%	-	0.59	-	-
BMW US Capital, LLC 4.89789%	-	0.58	-	-
Canadian Imperial Bank of Commerce 1.25%	-	0.58	-	-
Celanese US Holdings Llc 1.4%	-	0.58	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	11.75B	2.72	1.28	1.84
DFA Five-Year Global Fixed-Income I	9.3B	1.10	3.05	1.43
DFA Intermediate Govt Fixed-Income	5.88B	3.25	0.08	1.06
DFA Short-Term Extended Quality I	5.61B	1.21	3.42	1.81
DFA Inflation-Protected Securities	5.03B	4.39	0.07	2.54

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