DTCPX Mutual Fund

NAV$9.60

AUM$856M

TER0.20%

Holdings422

See how much of DTCPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DTCPX Mutual Fund

NAV$9.60

DFA Targeted Credit Portfolio - Institutional

AUM$856M

TER0.20%

Holdings422

See how much of DTCPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 417 holdings · as of Jan 31, 2026

DTCPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services	1.27%	1.3%	-	$11.00M	Financials	Diversified Financial Services
2	Debt	Us Treasury N/BFinancials · Capital Markets	1.16%	2.4%	-	$10.00M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	PayPal Holdings Inc Notes Variable 06/Mar/2028 Usd	0.94%	3.4%	-	$8.12M
4	Debt	United States Treasury Note/Bond Us Treasury N/B	0.93%	4.3%	-	$8.03M
5	—	7-Eleven 144A Life Sr Unsec 0.95% 02-10-26	0.92%	5.2%	-	$7.92M
6	BNS	Bank Of Nova Scotia Feb 1, 2029 4.68	0.88%	6.1%	-	$7.66M
7	—	Cargill Inc (Frn) 144A 4.95% Feb 11, 2028	0.87%	7.0%	-	$7.52M
8	—	Trs Saba Capital Income & Opportunities Fund	0.87%	7.8%	-	$7.49M
9	—	Perkinelmer Inc	0.82%	8.7%	-	$7.10M
10	PM	Philip Morris International, Inc.	0.81%	9.5%	-	$7.04M
11	Debt	United States Treasury Note/Bond	0.80%	10.3%	-	$6.92M
12	Debt	Celanese	0.77%	11.0%	-	$6.69M
13	—	Royal Bank Of Canada 5.228%, 2030-06-24	0.75%	11.8%	-	$6.47M
14	Debt	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	0.74%	12.5%	-	$6.42M
15	Debt	Suezfp	0.72%	13.3%	-	$6.22M
16	—	Raytheon Technologies Corporation 2.15% May 18, 2030	0.71%	14.0%	-	$6.15M
17	Debt	Lloyds Ba	0.71%	14.7%	-	$6.10M
18	Debt	Vornado R	0.70%	15.4%	-	$6.04M
19	—	Alimentation Couche Tard 5.59% 25Sep2030	0.70%	16.1%	-	$6.04M
20	—	Heidelberg Materials Fin /Eur/ Regd Reg S Emtn 3.00000000 3 2030-07-10	0.70%	16.8%	-	$6.06M
21	—	Midamerican Energy Co 1st Mortgage 05/46 4.25	0.70%	17.5%	-	$6.05M
22	Debt	New Residential Mortgage Loan	0.70%	18.2%	-	$6.10M
23	—	Federation Des Caisses Desjardins Sep 24, 2029 3.8	0.69%	18.9%	-	$5.97M
24	—	Fiserv, Inc.	0.69%	19.6%	-	$5.96M
25	—	Omniab Inc $15.00 Vesting Prvt	0.69%	20.2%	-	$5.93M
26	Debt	Edenred S	0.69%	20.9%	-	$5.94M
27	—	Purchased Usd / Sold Eur	0.69%	21.6%	-	$6.00M
28	Debt	Origin Energy Finance Ltd	0.69%	22.3%	-	$5.95M
29	—	Project Fenno Eur Delayed Draw Term Loan A	0.69%	23.0%	-	$5.97M
30	—	31750Ri25 Pimco Fxvan Call USD HKD 7.80000000	0.69%	23.7%	-	$5.96M
31	Debt	Nextera Energy Capital Holdings Inc Notes Variable	0.68%	24.4%	-	$5.88M
32	—	Belfius Bank Sa	0.68%	25.1%	-	$5.92M
33	Debt	Freddie Mac Pool Rj2298	0.68%	25.7%	-	$5.90M
34	—	Motability Operations Group Plc	0.68%	26.4%	-	$5.90M
35	Debt	Centrica Plc	0.67%	27.1%	-	$5.84M
36	Debt	City Of Los Angeles Department Of Airports	0.66%	27.7%	-	$5.70M
37	—	Javelin Buyer Inc	0.66%	28.4%	-	$5.67M
38	NMF	The Dfa Investment Trust Company	0.64%	29.0%	480,358	$5.56M
39	—	Forward Foreign Currency Contract	0.64%	29.7%	-	$5.50M
40	Debt	Philippines (Republic Of)	0.64%	30.3%	-	$5.53M
41	NMR	Nomura Holdings Inc Regs 3.46% May 28, 2030	0.64%	31.0%	-	$5.54M
42	DFFGX	Dfa Short Term Investment Fund	0.63%	31.6%	5,461,842	$5.46M
43	—	Intuit Inc 5.29/15/2033	0.63%	32.2%	-	$5.43M
44	Debt	Charles Schwab Corporation (The)	0.62%	32.8%	-	$5.37M
45	—	Forward Foreign Currency Contract	0.62%	33.5%	-	$5.41M
46	Debt	Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700%	0.61%	34.1%	-	$5.25M
47	—	Hochtief Aktiengesellsch /Eur/ Regd Reg S Emtn 4.25000000	0.59%	34.7%	-	$5.09M
48	Debt	Western Union C	0.58%	35.2%	-	$4.98M
49	—	American National Group 5.75% Due 10/01/2029	0.58%	35.8%	-	$4.99M
50	—	Flex Ltd 3.75 Feb 01, 2026	0.58%	36.4%	-	$5.00M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 367 holdings of DTCPX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DTCPX Mutual Fund All Holdings

DTCPX holdings total 422 positions. The top 10 holdings account for 9.5% of the fund, led by Treasury Floating Rate Note 5.48% Apr 30, 2026 at 1.3%, Us Treasury N/B at 1.2%, Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028 at 0.9%.

DTCPX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 19.8%.

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