DFA Intermediate-Term Extended Quality Portfolio (DFTEX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 2.62% of fund assets.
DFA Intermediate-Term Extended Quality Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFTEX
- 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% | $47,544,157.79 | 4,111,038 |
|
-
DIMENSIONAL HOLDINGS INC.
|
2.61% | $47,235,522.50 | 47,235,523 |
|
-
ROYAL BANK OF CANADA
|
0.01% | $225,881.29 | 1 |
|
-
HSBC BANK PLC
|
0.01% | $158,020.43 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | $78,691.00 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $12,509.62 | 1 |
|
-
BANK OF AMERICA NA
|
0.00% | $12,401.66 | 1 |
|
-
CITIBANK NA
|
0.00% | $11,608.79 | 1 |
|
-
CITIBANK NA
|
0.00% | -$133.16 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$583.47 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$15,724.11 | 1 |
|
-
HSBC BANK PLC
|
0.00% | -$34,603.45 | 1 |
|
-
CITIBANK NA
|
0.00% | -$44,268.92 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$65,037.10 | 1 |
|
-
Bank of New York Mellon Corp
|
0.00% | -$85,679.06 | 1 |
|
-
ROYAL BANK OF CANADA
|
-0.01% | -$93,141.15 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.01% | -$140,406.17 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
-0.01% | -$203,421.59 | 1 |
|
-
CITIBANK NA
|
-0.01% | -$216,609.26 | 1 |
|
-
HSBC BANK PLC
|
-0.01% | -$220,041.44 | 1 |
|
-
Bank of New York Mellon Corp
|
-0.02% | -$278,149.03 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
-0.02% | -$295,928.38 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.02% | -$307,695.51 | 1 |
|
-
CITIBANK NA
|
-0.03% | -$474,517.30 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.03% | -$610,224.33 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.03% | -$620,410.48 | 1 |
|
-
Bank of New York Mellon Corp
|
-0.08% | -$1,438,892.59 | 1 |
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