DFA TWO-YEAR FIXED INCOME PORTFOLIO

Fund Profile

Fund profile

Tickers

DFCFX

Fund manager

Dimensional Investment Group Inc

Total assets

$121.37 mm

Liabilities

$1.99 mm

Net assets

$119.38 mm

Number of holdings

137.00

137 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	7.90 mm	7.90 mm principal	6.61	Debt	Long	USA
U.S. Treasury Floating Rate Notes	5.35 mm	5.35 mm principal	4.48	Debt	Long	USA
U.S. Treasury Floating Rate Notes	4.90 mm	4.91 mm principal	4.11	Debt	Long	USA
U.S. Treasury Floating Rate Notes	4.16 mm	4.17 mm principal	3.49	Debt	Long	USA
State Street Institutional US Government Money Market Fund	3.46 mm	3.46 mm shares	2.90	Short-term investment vehicle	Long	USA
JPMorgan Chase Bank NA	2.11 mm	2.10 mm principal	1.77	Debt	Long	USA
U.S. Treasury Bills	2.09 mm	2.10 mm principal	1.75	Debt	Long	USA
DNB Bank ASA	1.83 mm	1.85 mm principal	1.53	Short-term investment vehicle	Long	Norway
Westpac Banking Corp.	1.76 mm	1.75 mm principal	1.47	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd.	1.75 mm	1.75 mm principal	1.46	Short-term investment vehicle	Long	Australia
U.S. Treasury Bills	1.74 mm	1.75 mm principal	1.46	Debt	Long	USA
DBS Group Holdings Ltd.	1.70 mm	1.70 mm principal	1.43	Debt	Long	Singapore
International Bank for Reconstruction & Development	1.53 mm	1.53 mm principal	1.28	Debt	Long	XX
International Bank for Reconstruction & Development	1.50 mm	1.50 mm principal	1.26	Debt	Long	XX
European Investment Bank	1.33 mm	1.35 mm principal	1.11	Short-term investment vehicle	Long	Luxembourg
Kommunalbanken AS	1.31 mm	1.30 mm principal	1.10	Debt	Long	Norway
Commonwealth Bank of Australia	1.28 mm	1.27 mm principal	1.07	Debt	Long	Australia
National Securities Clearing Corp.	1.25 mm	1.25 mm principal	1.05	Short-term investment vehicle	Long	USA
Cisco Systems, Inc.	1.25 mm	1.25 mm principal	1.05	Short-term investment vehicle	Long	USA
Apple, Inc.	1.25 mm	1.25 mm principal	1.05	Short-term investment vehicle	Long	USA
Nestle Finance International Ltd.	1.24 mm	1.25 mm principal	1.04	Short-term investment vehicle	Long	Luxembourg
Nordea Bank Abp	1.24 mm	1.25 mm principal	1.04	Short-term investment vehicle	Long	Sweden
PSP Capital, Inc.	1.24 mm	1.25 mm principal	1.04	Short-term investment vehicle	Long	Canada
Svensk Exportkredit AB	1.24 mm	1.25 mm principal	1.04	Short-term investment vehicle	Long	Sweden
United Overseas Bank Ltd.	1.23 mm	1.25 mm principal	1.03	Short-term investment vehicle	Long	Singapore
European Investment Bank	1.23 mm	1.25 mm principal	1.03	Short-term investment vehicle	Long	Luxembourg
Erste Abwicklungsanstalt	1.21 mm	1.23 mm principal	1.01	Short-term investment vehicle	Long	Germany
Nestle Finance International Ltd.	1.20 mm	1.20 mm principal	1.00	Short-term investment vehicle	Long	Luxembourg
Equinor ASA	1.09 mm	1.10 mm principal	0.92	Debt	Long	Norway
Commonwealth Bank of Australia	1.00 mm	1.00 mm principal	0.84	Debt	Long	Australia
Chevron Corp.	999.33 k	1.00 mm principal	0.84	Short-term investment vehicle	Long	USA
Province of Quebec	997.62 k	1.00 mm principal	0.84	Short-term investment vehicle	Long	USA
Erste Abwicklungsanstalt	997.49 k	1.00 mm principal	0.84	Short-term investment vehicle	Long	Germany
Kreditanstalt fuer Wiederaufbau	995.91 k	1.00 mm principal	0.83	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	995.54 k	1.00 mm principal	0.83	Debt	Long	USA
NRW Bank	994.77 k	1.00 mm principal	0.83	Short-term investment vehicle	Long	Germany
PSP Capital, Inc.	994.58 k	1.00 mm principal	0.83	Short-term investment vehicle	Long	Canada
Nederlandse Waterschapsbank NV	993.81 k	1.00 mm principal	0.83	Short-term investment vehicle	Long	Netherlands
Federal Home Loan Bank Discount Notes	992.17 k	1.00 mm principal	0.83	Debt	Long	USA
DBS Bank Ltd.	990.96 k	1.00 mm principal	0.83	Short-term investment vehicle	Long	Singapore
CDP Financial, Inc.	990.23 k	1.00 mm principal	0.83	Short-term investment vehicle	Long	Canada
Johnson & Johnson	989.29 k	1.00 mm principal	0.83	Short-term investment vehicle	Long	USA
Svensk Exportkredit AB	988.48 k	1.00 mm principal	0.83	Short-term investment vehicle	Long	Sweden
DNB Bank ASA	986.04 k	1.00 mm principal	0.83	Short-term investment vehicle	Long	Norway
European Investment Bank	984.82 k	1.00 mm principal	0.82	Short-term investment vehicle	Long	Luxembourg
Nederlandse Waterschapsbank NV	984.82 k	1.00 mm principal	0.82	Short-term investment vehicle	Long	Netherlands
CDP Financial, Inc.	966.96 k	975.00 k principal	0.81	Short-term investment vehicle	Long	Canada
JPMorgan Chase Bank NA	910.35 k	900.00 k principal	0.76	Debt	Long	USA
Chevron Corp.	894.60 k	900.00 k principal	0.75	Short-term investment vehicle	Long	USA
Province of Quebec	891.85 k	900.00 k principal	0.75	Debt	Long	Canada
U.S. Treasury Bills	891.77 k	900.00 k principal	0.75	Debt	Long	USA
U.S. Treasury Bills	891.53 k	900.00 k principal	0.75	Debt	Long	USA
National Australia Bank Ltd.	828.18 k	825.00 k principal	0.69	Debt	Long	Australia
Nederlandse Waterschapsbank NV	800.20 k	800.00 k principal	0.67	Debt	Long	Netherlands
Equinor ASA	793.71 k	800.00 k principal	0.66	Short-term investment vehicle	Long	USA
Cooperatieve Rabobank UA	773.55 k	770.00 k principal	0.65	Debt	Long	Netherlands
Caisse des Depots et Consignations	749.50 k	750.00 k principal	0.63	Short-term investment vehicle	Long	USA
Apple, Inc.	749.21 k	750.00 k principal	0.63	Short-term investment vehicle	Long	USA
National Securities Clearing Corp.	746.77 k	750.00 k principal	0.63	Short-term investment vehicle	Long	USA
Siemens Capital Co. LLC	746.69 k	750.00 k principal	0.63	Short-term investment vehicle	Long	USA
Erste Abwicklungsanstalt	741.72 k	750.00 k principal	0.62	Short-term investment vehicle	Long	Germany
PSP Capital, Inc.	741.21 k	750.00 k principal	0.62	Short-term investment vehicle	Long	Canada
Caisse d'Amortissement de la Dette Sociale	739.72 k	750.00 k principal	0.62	Short-term investment vehicle	Long	France
Caisse d'Amortissement de la Dette Sociale	739.37 k	750.00 k principal	0.62	Short-term investment vehicle	Long	France
DNB Bank ASA	739.25 k	750.00 k principal	0.62	Short-term investment vehicle	Long	Norway
Caisse des Depots et Consignations	738.93 k	750.00 k principal	0.62	Short-term investment vehicle	Long	USA
Westpac Banking Corp.	701.11 k	700.00 k principal	0.59	Debt	Long	Australia
Inter-American Development Bank	699.13 k	700.00 k principal	0.59	Debt	Long	XX
Oesterreichische Kontrollbank AG	696.90 k	700.00 k principal	0.58	Short-term investment vehicle	Long	USA
Kommunalbanken AS	694.93 k	700.00 k principal	0.58	Debt	Long	Norway
Commonwealth Bank of Australia	656.89 k	656.00 k principal	0.55	Debt	Long	Australia
Kuntarahoitus OYJ	606.28 k	600.00 k principal	0.51	Debt	Long	Finland
CPPIB Capital, Inc.	602.82 k	600.00 k principal	0.50	Debt	Long	Canada
BNG Bank NV	599.68 k	600.00 k principal	0.50	Short-term investment vehicle	Long	Netherlands
Caisse d'Amortissement de la Dette Sociale	597.51 k	600.00 k principal	0.50	Short-term investment vehicle	Long	France
Landwirtschaftliche Rentenbank	596.82 k	600.00 k principal	0.50	Debt	Long	Germany
U.S. Treasury Bills	593.99 k	600.00 k principal	0.50	Debt	Long	USA
Commonwealth Bank of Australia	544.11 k	543.00 k principal	0.46	Debt	Long	Australia
Cooperatieve Rabobank UA	501.53 k	500.00 k principal	0.42	Debt	Long	Netherlands
CDP Financial, Inc.	500.49 k	500.00 k principal	0.42	Debt	Long	Canada
International Finance Corp.	500.31 k	500.00 k principal	0.42	Debt	Long	XX
Nordic Investment Bank	500.15 k	500.00 k principal	0.42	Debt	Long	XX
United Overseas Bank Ltd.	498.74 k	500.00 k principal	0.42	Short-term investment vehicle	Long	Singapore
Erste Abwicklungsanstalt	498.55 k	500.00 k principal	0.42	Short-term investment vehicle	Long	Germany
Kreditanstalt fuer Wiederaufbau	496.84 k	500.00 k principal	0.42	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	496.47 k	500.00 k principal	0.42	Debt	Long	USA
PSP Capital, Inc.	495.65 k	500.00 k principal	0.42	Short-term investment vehicle	Long	Canada
Chevron Corp.	494.16 k	500.00 k principal	0.41	Short-term investment vehicle	Long	USA
Svensk Exportkredit AB	493.53 k	500.00 k principal	0.41	Short-term investment vehicle	Long	Sweden
Caisse des Depots et Consignations	492.93 k	500.00 k principal	0.41	Short-term investment vehicle	Long	USA
Svensk Exportkredit AB	492.66 k	500.00 k principal	0.41	Short-term investment vehicle	Long	Sweden
Kreditanstalt fuer Wiederaufbau	470.81 k	475.00 k principal	0.39	Short-term investment vehicle	Long	Germany
Nederlandse Waterschapsbank NV	448.08 k	450.00 k principal	0.38	Short-term investment vehicle	Long	Netherlands
Caisse d'Amortissement de la Dette Sociale	444.86 k	450.00 k principal	0.37	Short-term investment vehicle	Long	France
Caisse des Depots et Consignations	444.52 k	450.00 k principal	0.37	Short-term investment vehicle	Long	USA
NRW Bank	444.15 k	450.00 k principal	0.37	Short-term investment vehicle	Long	Germany
National Australia Bank Ltd.	426.09 k	425.00 k principal	0.36	Debt	Long	Australia
Wells Fargo Bank NA	404.21 k	400.00 k principal	0.34	Debt	Long	USA
Landeskreditbank Baden-Wuerttemberg Foerderbank	401.25 k	400.00 k principal	0.34	Debt	Long	Germany
Australia & New Zealand Banking Group Ltd.	401.00 k	400.00 k principal	0.34	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd.	400.68 k	400.00 k principal	0.34	Debt	Long	Australia
CDP Financial, Inc.	400.39 k	400.00 k principal	0.34	Debt	Long	Canada
Caisse des Depots et Consignations	399.39 k	400.00 k principal	0.33	Debt	Long	France
Province of Quebec	398.48 k	400.00 k principal	0.33	Short-term investment vehicle	Long	USA
Nestle Finance International Ltd.	397.62 k	400.00 k principal	0.33	Short-term investment vehicle	Long	Luxembourg
Sanofi SA	396.90 k	400.00 k principal	0.33	Short-term investment vehicle	Long	France
Oesterreichische Kontrollbank AG	351.84 k	355.00 k principal	0.29	Debt	Long	Austria
National Australia Bank Ltd.	351.38 k	350.00 k principal	0.29	Debt	Long	Australia
BNG Bank NV	349.72 k	350.00 k principal	0.29	Short-term investment vehicle	Long	Netherlands
Chevron Corp.	349.72 k	350.00 k principal	0.29	Short-term investment vehicle	Long	USA
NRW Bank	348.35 k	350.00 k principal	0.29	Short-term investment vehicle	Long	Germany
Equinor ASA	346.67 k	350.00 k principal	0.29	Short-term investment vehicle	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	346.17 k	350.00 k principal	0.29	Short-term investment vehicle	Long	France
Nordea Bank Abp	326.36 k	325.00 k principal	0.27	Debt	Long	Finland
Apple, Inc.	299.41 k	300.00 k principal	0.25	Short-term investment vehicle	Long	USA
DBS Bank Ltd.	297.25 k	300.00 k principal	0.25	Short-term investment vehicle	Long	Singapore
Equinor ASA	296.73 k	300.00 k principal	0.25	Short-term investment vehicle	Long	USA
Kreditanstalt fuer Wiederaufbau	295.82 k	300.00 k principal	0.25	Short-term investment vehicle	Long	Germany
National Australia Bank Ltd.	270.88 k	270.00 k principal	0.23	Debt	Long	Australia
Svensk Exportkredit AB	252.99 k	250.00 k principal	0.21	Debt	Long	Sweden
Cooperatieve Rabobank UA	250.42 k	250.00 k principal	0.21	Debt	Long	Netherlands
National Australia Bank Ltd.	250.00 k	250.00 k principal	0.21	Debt	Long	Australia
Nordea Bank Abp	249.97 k	250.00 k principal	0.21	Short-term investment vehicle	Long	Sweden
DBS Bank Ltd.	249.77 k	250.00 k principal	0.21	Short-term investment vehicle	Long	Singapore
Apple, Inc.	249.54 k	250.00 k principal	0.21	Short-term investment vehicle	Long	USA
Nederlandse Waterschapsbank NV	248.48 k	250.00 k principal	0.21	Short-term investment vehicle	Long	Netherlands
DBS Bank Ltd.	247.52 k	250.00 k principal	0.21	Short-term investment vehicle	Long	Singapore
NRW Bank	246.62 k	250.00 k principal	0.21	Short-term investment vehicle	Long	Germany
Roche Holdings, Inc.	201.17 k	200.00 k principal	0.17	Debt	Long	USA
Province of Alberta	199.79 k	200.00 k principal	0.17	Debt	Long	Canada
Federal Home Loan Bank Discount Notes	199.70 k	200.00 k principal	0.17	Debt	Long	USA
STT State Street Corporation	110.40 k	110.00 k principal	0.09	Debt	Long	USA
Federal Farm Credit Banks Funding Corp.	100.00 k	100.00 k principal	0.08	Debt	Long	USA
Landeskreditbank Baden-Wuerttemberg Foerderbank	99.23 k	100.00 k principal	0.08	Debt	Long	Germany
Westpac Banking Corp.	58.23 k	58.00 k principal	0.05	Debt	Long	Australia
Kreditanstalt fuer Wiederaufbau	35.96 k	36.00 k principal	0.03	Debt	Long	Germany
DFA Investment Trust Co.	11.57	1.00 shares	0.00	Common equity	Long	USA