DTCPX Mutual Fund

NAV$9.43

AUM$841M

TER0.20%

Holdings438

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DTCPX Mutual Fund

NAV$9.43

DFA Targeted Credit Portfolio - Institutional

AUM$841M

TER0.20%

Holdings438

See how much of DTCPX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 452 holdings · as of Jul 31, 2026

DTCPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Note, 2.00%, Due 11/15/2026Financials · Diversified Financial Services	1.41%	1.4%	-	$11.94M	Financials	Diversified Financial Services
2	—	Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services	1.40%	2.8%	-	$11.90M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	PayPal Holdings Inc Notes Variable 06/Mar/2028 Usd	0.96%	3.8%	-	$8.11M
4	BNS	BANK OF NOVA SCOTIA 4.68% 01Feb2029	0.96%	4.7%	-	$8.12M
5	BMO	Bank Of Montreal 4.42% 17Jul2029	0.93%	5.7%	-	$7.87M
6	Debt	Cargill Inc	0.89%	6.5%	-	$7.51M
7	—	Royal Bank Of Canada 5.228%, 2030-06-24	0.89%	7.4%	-	$7.52M
8	—	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	0.86%	8.3%	-	$7.32M
9	—	Philip Mo .875% 05/01/26	0.83%	9.1%	-	$7.04M
10	Debt	TREASURY NOTE (OTR) 4.63% Nov 15, 2026	0.83%	10.0%	-	$7.01M
11	NMF	The Dfa Investment Trust Company	0.81%	10.8%	594,631	$6.88M
12	Debt	Celanese	0.80%	11.6%	-	$6.79M
13	DFFGX	Dfa Short Term Investment Fund	0.80%	12.4%	6,779,225	$6.78M
14	—	Federation Des Caisses Desjardins Sep 24, 2029 3.8	0.77%	13.1%	-	$6.51M
15	—	Prologis Lp, 5.25%,Jan15,2031	0.77%	13.9%	-	$6.51M
16	Debt	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	0.75%	14.7%	-	$6.40M
17	—	Scentre Group Trust 1	0.71%	15.4%	-	$6.02M
18	Debt	Suezfp	0.70%	16.1%	-	$5.96M
19	—	Suncor Energy Inc 3.55% Nov 14, 2030	0.69%	16.8%	-	$5.83M
20	Debt	Lloyds Ba	0.69%	17.5%	-	$5.82M
21	—	Raytheon Technologies Corporation 2.15% May 18, 2030	0.69%	18.1%	-	$5.88M
22	—	Continental Ag 3.5 2029-10-01	0.69%	18.8%	-	$5.82M
23	—	Videotron Ltd 4.65% 15Jul2029	0.68%	19.5%	-	$5.77M
24	—	Alimentation Couche Tard 5.59% 25Sep2030	0.68%	20.2%	-	$5.75M
25	—	Heidelberg Materials Fin /Eur/ Regd Reg S Emtn 3.00000000 3 2030-07-10	0.68%	20.9%	-	$5.78M
26	Debt	Origin Energy Finance Ltd	0.68%	21.6%	-	$5.74M
27	Debt	Cooperatieve Rabobank Ua	0.68%	22.2%	-	$5.75M
28	—	Fiserv, Inc.	0.67%	22.9%	-	$5.71M
29	—	International Business Machines Co 2.9% Feb 10, 2030	0.67%	23.6%	-	$5.72M
30	Debt	Edenred S	0.67%	24.2%	-	$5.68M
31	Debt	Abertis Infraestructuras Sa Mtn Regs 3.13% Jul 07, 2030	0.67%	24.9%	-	$5.67M
32	Debt	Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030	0.67%	25.6%	-	$5.67M
33	—	Motability Operations Group Plc	0.66%	26.2%	-	$5.60M
34	Debt	Italgas Spa	0.66%	26.9%	-	$5.64M
35	NDAQ	Nasdaq Inc /EUR/ Regd 0.87500000	0.66%	27.6%	-	$5.60M
36	PHG	Koninklijke Philips Nv 3.25 47626 2030-05-23	0.62%	28.2%	-	$5.25M
37	NMR	Nomura Holdings Inc Regs 3.46% May 28, 2030	0.62%	28.8%	-	$5.26M
38	Debt	Acciona E	0.62%	29.4%	-	$5.29M
39	Debt	Eurofins Scientific Se	0.61%	30.0%	-	$5.16M
40	Debt	Electr	0.61%	30.6%	-	$5.14M
41	—	General M 4.% 07/10/30	0.60%	31.2%	-	$5.13M
42	Debt	Hca Inc	0.59%	31.8%	-	$5.02M
43	Debt	Neste Oyj	0.59%	32.4%	-	$4.98M
44	—	American National Group 5.75% Due 10/01/2029	0.58%	33.0%	-	$4.89M
45	Debt	Erac Usa Finance Llc 144A	0.58%	33.6%	-	$4.94M
46	—	Hochtief Aktiengesellsch /Eur/ Regd Reg S Emtn 4.25000000	0.58%	34.2%	-	$4.91M
47	—	Mufg Bank Ltd. 4.97 2027-03-05	0.58%	34.7%	-	$4.94M
48	—	Orix Corp	0.57%	35.3%	-	$4.81M
49	Debt	Sumitomo Mitsui Financial Group Inc Notes Variable	0.57%	35.9%	-	$4.84M
50	—	Landesbank Baden-wuerttemberg	0.57%	36.5%	-	$4.87M
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Not reported for this fund: share changes.

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DTCPX Mutual Fund All Holdings

DTCPX holdings total 438 positions. The top 10 holdings account for 10.0% of the fund, led by U.S. Treasury Note, 2.00%, Due 11/15/2026 at 1.4%, Government Of The United States Of America 1.25% 30-Nov-2026 at 1.4%, Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028 at 1.0%.

DTCPX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 18.4%.

DTCPX sectors provide a detailed breakdown. DTCPX overlap shows how holdings compare to other funds in your portfolio.