DFA Short-Term Extended Quality Portfolio (DFEQX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL HOLDINGS INC. (DFFGX), representing 1.14% of fund assets.
DFA Short-Term Extended Quality Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFEQX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL HOLDINGS INC.
|
1.14% | $66,871,422.00 | 66,871,422 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.12% | $65,677,636.09 | 5,679,000 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.78% | $45,670,842.40 | 46,000,000 |
|
-
PSP CAPITAL INC
|
0.68% | $39,892,580.00 | 40,000,000 |
|
-
PROVINCE OF ALBERTA CANADA
|
0.59% | $34,671,738.50 | 35,000,000 |
|
-
BASF SE
|
0.51% | $29,793,582.00 | 30,000,000 |
|
-
SANOFI SA
|
0.47% | $27,584,225.20 | 28,000,000 |
|
-
DBS BANK LTD
|
0.46% | $26,966,673.90 | 27,000,000 |
|
-
CAISSE DES DEPOTS ET CONSIGNATIONS
|
0.43% | $24,945,655.00 | 25,000,000 |
|
-
ALBERTA PROVINCE
|
0.34% | $19,957,366.00 | 20,000,000 |
|
-
KFW
|
0.34% | $19,820,088.00 | 20,000,000 |
|
-
NORDEA BANK ABP
|
0.31% | $17,924,916.60 | 18,000,000 |
|
-
SANOFI SA
|
0.30% | $17,742,166.20 | 18,000,000 |
|
-
KREDITANSTALT FUER WIEDERAUFBAU
|
0.25% | $14,875,800.00 | 15,000,000 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.20% | $11,945,858.40 | 12,000,000 |
|
-
OMERS FINANCE TRUST
|
0.17% | $9,955,597.00 | 10,000,000 |
|
-
TORONTO DOMINION BANK
|
0.17% | $9,846,735.00 | 10,000,000 |
|
-
VW CREDIT INC
|
0.15% | $8,729,037.63 | 8,750,000 |
|
-
OMERS FINANCE TRUST
|
0.13% | $7,484,316.75 | 7,500,000 |
|
-
GENERAL MOTORS FINL CO
|
0.10% | $5,991,474.60 | 6,000,000 |
|
-
PSP CAPITAL INC
|
0.04% | $2,495,098.75 | 2,500,000 |
|
-
PROVINCE OF ALBERTA CANADA
|
0.04% | $2,479,339.50 | 2,500,000 |
|
-
DBS BANK LTD
|
0.03% | $1,994,598.40 | 2,000,000 |
|
-
SWEDBANK
|
0.02% | $991,229.80 | 1,000,000 |
|
-
ROYAL BANK OF CANADA
|
0.01% | $849,143.12 | 1 |
|
-
CITIBANK NA
|
0.01% | $414,420.65 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.01% | $344,785.21 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | $291,114.71 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | $64,792.78 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | $57,094.60 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $47,896.51 | 1 |
|
-
Bank of New York Mellon Corp
|
0.00% | $44,974.80 | 1 |
|
-
GOLDMAN SACHS BANK USA
|
0.00% | $44,726.05 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | $44,641.28 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | $44,641.27 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | $32,748.58 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $32,454.58 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | $30,045.39 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | $28,753.86 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $23,815.36 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $23,270.43 | 1 |
|
-
GOLDMAN SACHS BANK USA
|
0.00% | $23,254.98 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $22,810.69 | 1 |
|
-
CITIBANK NA
|
0.00% | $15,305.24 | 1 |
|
-
CITIBANK NA
|
0.00% | $13,292.56 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | $9,104.11 | 1 |
|
-
CITIBANK NA
|
0.00% | $5,160.50 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | $3,586.73 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | $2,806.37 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $2,790.50 | 1 |
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