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Dfa Targeted Credit Portfolio Institutional Class (DTCPX)

US Funds

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9.67 0.00 0.00%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 865.14M

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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	51.10	51.10
Bonds	48.60	48.60
Convertible	0.30	0.30

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	45.92	40.41
Derivative	39.12	6.21
Cash	11.05	11.47
Government	1.96	23.51

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euran Kunta 0%	FI4000585526	3.24	-	-
United States Treasury Notes 4.38996%	-	1.14	-	-
CADDO MILLS TEX INDPT SCH DIST 0%	-	0.70	-	-
7-Eleven Inc. 0.95%	-	0.52	-	-
Cargill Inc. 4.91675%	-	0.50	-	-
Honeywell International Inc. 3.375%	XS2776889995	0.50	-	-
Philip Morris International Inc. 5.15032%	-	0.47	-	-
Revvity Inc 1.875%	XS1405780617	0.47	-	-
Celanese US Holdings Llc 1.4%	-	0.44	-	-
Bank of Montreal 5.06111%	-	0.43	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	12.2B	4.09	2.48	2.07
DFA Five-Year Global Fixed-Income I	9.43B	2.58	3.76	1.59
DFA Intermediate Govt Fixed-Income	5.89B	4.04	0.74	1.17
DFA Short-Term Extended Quality I	5.69B	3.05	4.18	1.99
DFA Inflation-Protected Securities	5.11B	5.07	0.86	2.67

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