DFA TWO-YEAR FIXED INCOME PORTFOLIO (DFCFX) is an MF managed by Dimensional Fund Advisors. Its largest position is NESTLE FINANCE INTERNATIONAL LTD. (null), representing 1.69% of fund assets.
DFA TWO-YEAR FIXED INCOME PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFCFX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NESTLE FINANCE INTERNATIONAL LTD.
|
1.69% | $2,122,886.57 | 2,150,000 |
|
-
PROVINCE OF ALBERTA CANADA
|
1.59% | $1,994,296.60 | 2,000,000 |
|
-
PSP CAPITAL INC
|
1.57% | $1,975,657.20 | 2,000,000 |
|
-
TOTALENERGIES CAPITAL SA
|
1.42% | $1,789,734.60 | 1,800,000 |
|
-
SANOFI SA
|
1.29% | $1,626,365.24 | 1,650,000 |
|
-
CAISSE DES DEPOTS ET CONSIGNATIONS
|
1.19% | $1,496,739.30 | 1,500,000 |
|
-
CISCO SYSTEMS, INC.
|
1.19% | $1,496,020.80 | 1,500,000 |
|
-
NEDERLANDSE WATERSCHAPSBANK NV
|
1.18% | $1,488,965.40 | 1,500,000 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.18% | $1,487,580.00 | 1,500,000 |
|
-
PROCTER & GAMBLE Co
|
0.99% | $1,248,616.63 | 1,250,000 |
|
-
DBS BANK LTD
|
0.99% | $1,246,359.25 | 1,250,000 |
|
-
SIEMENS CAPITAL CO LLC
|
0.99% | $1,244,798.63 | 1,250,000 |
|
-
CDP FINANCIAL INC
|
0.98% | $1,233,548.75 | 1,250,000 |
|
-
ERSTE ABWICKLUNGSANSTALT
|
0.95% | $1,195,004.40 | 1,200,000 |
|
-
NEDERLANDSE WATERSCHAPS
|
0.95% | $1,194,129.24 | 1,200,000 |
|
-
NESTLE FINANCE INTERNATIONAL LTD.
|
0.95% | $1,192,457.64 | 1,200,000 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
0.82% | $1,026,949.55 | 88,798 |
|
-
DIMENSIONAL HOLDINGS INC.
|
0.82% | $1,024,450.00 | 1,024,450 |
|
-
OMERS FINANCE TRUST
|
0.80% | $999,896.90 | 1,000,000 |
|
-
OESTERREICHISCHE KONTROLLBANK AG
|
0.80% | $999,282.50 | 1,000,000 |
|
-
ERSTE ABWICKLUNGSANSTALT
|
0.79% | $998,866.30 | 1,000,000 |
|
-
DBS BANK LTD
|
0.79% | $996,455.80 | 1,000,000 |
|
-
SWEDISH EXPORT CREDIT
|
0.79% | $993,733.30 | 1,000,000 |
|
-
TOTALENERGIES CAPITAL SA
|
0.79% | $993,650.00 | 1,000,000 |
|
-
NORDEA BANK ABP
|
0.79% | $989,990.00 | 1,000,000 |
|
-
TORONTO DOMINION BANK
|
0.78% | $984,673.50 | 1,000,000 |
|
-
NORDEA BANK ABP
|
0.74% | $932,095.67 | 936,000 |
|
-
SWEDISH EXPORT CREDIT
|
0.63% | $794,986.64 | 800,000 |
|
-
KREDITANSTALT FUER WIEDERAUFBAU
|
0.59% | $746,795.78 | 750,000 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.59% | $737,185.73 | 750,000 |
|
-
CISCO SYSTEMS, INC.
|
0.58% | $724,007.25 | 736,000 |
|
-
KREDITANSTALT FUER WIEDERAUFBAU
|
0.55% | $694,561.77 | 700,000 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.51% | $643,023.36 | 650,000 |
|
-
SVENSK EXPORTKREDIT AB
|
0.50% | $622,866.44 | 625,000 |
|
-
TOTALENERGIES CAPITAL SA
|
0.47% | $596,900.46 | 600,000 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.40% | $498,313.80 | 500,000 |
|
-
CISCO SYSTEMS, INC.
|
0.40% | $498,311.95 | 500,000 |
|
-
EXPORT DEVELOPMENT CANAD
|
0.40% | $497,903.50 | 500,000 |
|
-
CISCO SYSTEMS, INC.
|
0.40% | $497,794.45 | 500,000 |
|
-
SWEDBANK AB
|
0.40% | $496,775.90 | 500,000 |
|
-
CAISSE DES DEPOTS ET CONSIGNATIONS
|
0.39% | $495,940.75 | 500,000 |
|
-
SVENSKA HANDELSBANKEN AB
|
0.39% | $495,662.85 | 500,000 |
|
-
CISCO SYSTEMS, INC.
|
0.39% | $493,640.40 | 500,000 |
|
-
JOHNSON & JOHNSON
|
0.32% | $397,208.56 | 400,000 |
|
-
PROCTER & GAMBLE Co
|
0.30% | $374,547.19 | 375,000 |
|
-
OMERS FINANCE TRUST
|
0.28% | $349,599.99 | 350,000 |
|
-
NEDERLANDSE WATERSCHAPSBANK NV
|
0.28% | $349,307.04 | 350,000 |
|
-
NORDEA BANK ABP
|
0.28% | $347,229.44 | 350,000 |
|
-
PROVINCE OF ALBERTA CANADA
|
0.28% | $347,107.53 | 350,000 |
|
-
PSP CAPITAL INC
|
0.24% | $296,444.91 | 300,000 |
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