DFA Global Core Plus Real Return Portfolio (DFAAX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 2.62% of fund assets.
DFA Global Core Plus Real Return Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFAAX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
2.62% | $8,019,282.74 | 693,410 |
|
-
DIMENSIONAL HOLDINGS INC.
|
2.47% | $7,587,438.00 | 7,587,438 |
|
-
UMBS, TBA
|
2.27% | $6,969,223.68 | 6,827,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.08% | $6,379,485.64 | 7,620,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.75% | $5,353,687.33 | 6,693,000 |
|
-
BANK OF AMERICA NA
|
1.48% | $4,540,939.60 | 40,000,000 |
|
-
UMBS, TBA
|
1.01% | $3,106,183.53 | 2,994,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $2,673,018.22 | 2,622,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.71% | $2,184,242.06 | 2,169,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.63% | $1,919,477.56 | 2,109,000 |
|
-
BANK OF AMERICA NA
|
0.21% | $644,848.27 | 11,000,000 |
|
-
DEUTSCHE BANK SECURITIES, INC.
|
0.19% | $584,301.50 | 5,000,000 |
|
-
DEUTSCHE BANK SECURITIES, INC.
|
0.14% | $438,715.88 | 4,000,000 |
|
-
DEUTSCHE BANK SECURITIES, INC.
|
0.14% | $438,230.24 | 4,000,000 |
|
-
DEUTSCHE BANK SECURITIES, INC.
|
0.13% | $390,899.44 | 4,000,000 |
|
-
DEUTSCHE BANK SECURITIES, INC.
|
0.11% | $352,114.02 | 6,000,000 |
|
-
MORGAN STANLEY
|
0.11% | $325,141.40 | 10,000,000 |
|
-
BANK OF AMERICA NA
|
0.10% | $300,177.12 | 3,000,000 |
|
-
LCH LTD.
|
0.08% | $231,634.80 | 9,000,000 |
|
-
LCH LTD.
|
0.07% | $214,105.05 | 15,000,000 |
|
-
BANK OF AMERICA NA
|
0.06% | $191,062.16 | 8,000,000 |
|
-
BANK OF AMERICA NA
|
0.05% | $160,773.08 | 13,000,000 |
|
-
LCH LTD.
|
0.05% | $147,970.08 | 12,000,000 |
|
-
MORGAN STANLEY
|
0.05% | $145,506.97 | 7,000,000 |
|
-
LCH LTD.
|
0.04% | $136,181.52 | 9,000,000 |
|
-
MORGAN STANLEY
|
0.04% | $126,953.84 | 8,000,000 |
|
-
LCH LTD.
|
0.04% | $117,327.70 | 7,000,000 |
|
-
BANK OF AMERICA NA
|
0.04% | $111,918.36 | 6,000,000 |
|
-
LCH LTD.
|
0.03% | $94,662.33 | 7,000,000 |
|
-
LCH LTD.
|
0.03% | $92,069.64 | 9,000,000 |
|
-
BANK OF AMERICA NA
|
0.03% | $80,814.40 | 8,000,000 |
|
-
LCH LTD.
|
0.03% | $78,735.16 | 7,000,000 |
|
-
LCH LTD.
|
0.02% | $73,604.28 | 6,000,000 |
|
-
LCH LTD.
|
0.02% | $73,556.64 | 8,000,000 |
|
-
LCH LTD.
|
0.02% | $73,236.90 | 11,000,000 |
|
-
LCH LTD.
|
0.01% | $45,656.45 | 5,000,000 |
|
-
BANK OF AMERICA NA
|
0.01% | $36,785.90 | 10,000,000 |
|
-
CITIBANK NA
|
0.01% | $32,715.76 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.01% | $29,851.48 | 1 |
|
-
CITIBANK NA
|
0.01% | $26,353.83 | 1 |
|
-
LCH LTD.
|
0.00% | $12,981.52 | 8,000,000 |
|
-
CITIBANK NA
|
0.00% | $12,106.51 | 1 |
|
-
LCH LTD.
|
0.00% | $10,252.56 | 4,000,000 |
|
-
CITIBANK NA
|
0.00% | $9,475.95 | 1 |
|
-
CITIBANK NA
|
0.00% | $8,827.37 | 1 |
|
-
CITIBANK NA
|
0.00% | $5,970.53 | 1 |
|
-
CITIBANK NA
|
0.00% | $1,641.78 | 1 |
|
-
CITIBANK NA
|
0.00% | $1,307.59 | 1 |
|
-
CITIBANK NA
|
0.00% | $114.82 | 1 |
|
-
CITIBANK NA
|
0.00% | $52.74 | 1 |
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