DFA TARGETED CREDIT PORTFOLIO (DTCPX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 1.13% of fund assets.
DFA TARGETED CREDIT PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DTCPX
- 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
|
1.13% | $9,469,186.39 | 818,780 |
|
-
DIMENSIONAL HOLDINGS INC.
|
1.08% | $9,009,623.00 | 9,009,623 |
|
-
ROYAL BANK OF CANADA
|
0.04% | $298,409.43 | 1 |
|
-
Bank of New York Mellon Corp
|
0.02% | $167,482.17 | 1 |
|
-
CITIBANK NA
|
0.01% | $56,751.67 | 1 |
|
-
Bank of New York Mellon Corp
|
0.01% | $56,625.64 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $20,172.00 | 1 |
|
-
BANK OF AMERICA NA
|
0.00% | $4,765.68 | 1 |
|
-
HSBC BANK PLC
|
0.00% | -$6,744.59 | 1 |
|
-
CITIBANK NA
|
0.00% | -$11,934.90 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$20,159.26 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | -$28,635.19 | 1 |
|
-
CITIBANK NA
|
-0.01% | -$50,355.83 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
-0.01% | -$70,843.57 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.01% | -$83,933.97 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
-0.02% | -$127,968.82 | 1 |
|
-
Bank of New York Mellon Corp
|
-0.02% | -$132,874.73 | 1 |
|
-
CITIBANK NA
|
-0.02% | -$205,365.71 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.04% | -$301,315.22 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.05% | -$397,083.10 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.06% | -$522,553.77 | 1 |
|
-
Bank of New York Mellon Corp
|
-0.06% | -$528,600.57 | 1 |
|
-
CITIBANK NA
|
-0.06% | -$535,651.63 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.07% | -$566,607.83 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.08% | -$641,090.38 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
-0.13% | -$1,062,845.46 | 1 |
|
-
CITIBANK NA
|
-0.15% | -$1,216,647.76 | 1 |
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