DFA Social Fixed Income Portfolio (DSFIX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL HOLDINGS INC. (DFFGX), representing 1.61% of fund assets.
DFA Social Fixed Income Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSFIX
- 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.
|
1.61% | $11,527,059.00 | 11,527,059 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.50% | $10,699,888.57 | 925,196 |
|
-
ROYAL BANK OF CANADA
|
0.01% | $47,238.83 | 1 |
|
-
CITIBANK NA
|
0.00% | $18,047.55 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | $7,226.82 | 1 |
|
-
CITIBANK NA
|
0.00% | $1,949.21 | 1 |
|
-
CITIBANK NA
|
0.00% | $273.97 | 1 |
|
-
CITIBANK NA
|
0.00% | -$303.74 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | -$9,917.06 | 1 |
|
-
Bank of New York Mellon Corp
|
0.00% | -$12,242.85 | 1 |
|
-
CITIBANK NA
|
0.00% | -$16,098.46 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$25,301.80 | 1 |
|
-
UBS AG
|
0.00% | -$34,050.41 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.01% | -$51,384.53 | 1 |
|
-
UBS AG
|
-0.01% | -$58,990.75 | 1 |
|
-
CITIBANK NA
|
-0.01% | -$62,954.14 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.01% | -$71,446.46 | 1 |
|
-
ROYAL BANK OF CANADA
|
-0.01% | -$80,999.38 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
-0.02% | -$164,523.04 | 1 |
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