VA SHORT-TERM FIXED PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
+85
New
85
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CGF2 | Apr 2023 | 31,600,000 | $31.7M | 9.51% | DBT |
| 2 | United States Treasury | 91282CDD0 | Apr 2023 | 29,000,000 | $28.4M | 8.52% | DBT |
| 3 | United States Treasury | 91282CCU3 | Apr 2023 | 16,600,000 | $16.3M | 4.91% | DBT |
| 4 | United States Treasury | 91282CAP6 | Apr 2023 | 15,000,000 | $14.7M | 4.41% | DBT |
| 5 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 954,667 | $11.0M | 3.32% | EC |
| 6 | United States Treasury | 91282CDA6 | Apr 2023 | 10,450,000 | $10.3M | 3.08% | DBT |
| 7 | Westpac Banking Corp | 961214EC3 | Apr 2023 | 9,520,000 | $9.4M | 2.83% | DBT |
| 8 | ONTARIO (PROVINCE OF) | 68323AFC3 | Apr 2023 | 9,200,000 | $9.1M | 2.72% | DBT |
| 9 | KOMMUNINVEST I SVERIGE | 50046PBN4 | Apr 2023 | 9,000,000 | $8.7M | 2.61% | DBT |
| 10 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2023 | 8,600,000 | $8.4M | 2.53% | DBT |
| 11 | United States Treasury | 91282CAF8 | Apr 2023 | 8,400,000 | $8.3M | 2.49% | DBT |
| 12 | CDP FINANCIAL INC | 000000000 | Apr 2023 | 8,000,000 | $7.8M | 2.36% | DBT |
| 13 | PROVINCE OF ALBERTA | 013051EE3 | Apr 2023 | 7,763,000 | $7.7M | 2.31% | DBT |
| 14 | CANADIAN IMPERIAL BANK | 13607RAD2 | Apr 2023 | 7,500,000 | $7.5M | 2.24% | DBT |
| 15 | INTER-AMERICAN DEVEL BK | 4581X0DP0 | Apr 2023 | 7,000,000 | $6.8M | 2.05% | DBT |
| 16 | COOPERAT RABOBANK UA/NY | 21688AAR3 | Apr 2023 | 6,500,000 | $6.5M | 1.95% | DBT |
| 17 | COUNCIL OF EUROPE | 222213AW0 | Apr 2023 | 5,965,000 | $5.8M | 1.75% | DBT |
| 18 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 5,250,000 | $5.2M | 1.57% | DBT |
| 19 | INTL FINANCE CORP | 45950KCP3 | Apr 2023 | 5,000,000 | $5.0M | 1.49% | DBT |
| 20 | BNG BANK NV | 000000000 | Apr 2023 | 5,000,000 | $5.0M | 1.49% | DBT |
| 21 | EUROPEAN BK RECON & DEV | 29874QEH3 | Apr 2023 | 4,500,000 | $4.5M | 1.34% | DBT |
| 22 | ROCHE HOLDINGS INC | 771196BU5 | Apr 2023 | 4,500,000 | $4.4M | 1.32% | DBT |
| 23 | INTER-AMERICAN INVEST CO | 44936HAA7 | Apr 2023 | 4,000,000 | $4.0M | 1.20% | DBT |
| 24 | INTL BK RECON & DEVELOP | 459058GL1 | Apr 2023 | 4,000,000 | $4.0M | 1.19% | DBT |
| 25 | TORONTO-DOMINION BANK | 89114QC48 | Apr 2023 | 3,958,000 | $3.9M | 1.18% | DBT |
| 26 | ASIAN DEVELOPMENT BANK | 045167FK4 | Apr 2023 | 4,000,000 | $3.9M | 1.17% | DBT |
| 27 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 4,000,000 | $3.9M | 1.16% | DBT |
| 28 | ERSTE ABWICKLUNGSANSTALT | 000000000 | Apr 2023 | 4,000,000 | $3.8M | 1.16% | DBT |
| 29 | NORDEA BANK ABP | 65559CAC5 | Apr 2023 | 4,000,000 | $3.8M | 1.14% | DBT |
| 30 | United States Treasury | 91282CFS5 | Apr 2023 | 3,650,000 | $3.7M | 1.10% | DBT |
| 31 | TORONTO-DOMINION BANK | 89114TZC9 | Apr 2023 | 3,500,000 | $3.5M | 1.05% | DBT |
| 32 | KOMMUNALBANKEN AS | 50048MDB3 | Apr 2023 | 3,500,000 | $3.5M | 1.05% | DBT |
| 33 | National Securities Clearing Corp | 63763QTS6 | Apr 2023 | 3,500,000 | $3.5M | 1.04% | STIV |
| 34 | EUROFIMA | 000000000 | Apr 2023 | 3,275,000 | $3.2M | 0.96% | DBT |
| 35 | Caisse des Depots et Consignations | 12800BT69 | Apr 2023 | 3,000,000 | $3.0M | 0.90% | STIV |
| 36 | Caisse des Depots et Consignations | 12800BTL6 | Apr 2023 | 3,000,000 | $3.0M | 0.89% | STIV |
| 37 | ERSTE ABWICKLUNGSANSTALT | 000000000 | Apr 2023 | 3,000,000 | $3.0M | 0.89% | DBT |
| 38 | AMAZON.COM INC | 023135CD6 | Apr 2023 | 3,000,000 | $2.9M | 0.88% | DBT |
| 39 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 3,050,000 | $2.9M | 0.88% | DBT |
| 40 | Svenska Handelsbanken AB | 86960BAX0 | Apr 2023 | 2,478,000 | $2.5M | 0.74% | DBT |
| 41 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 2,500,000 | $2.4M | 0.73% | DBT |
| 42 | KUNTARAHOITUS OYJ | 000000000 | Apr 2023 | 2,390,000 | $2.4M | 0.71% | DBT |
| 43 | SWEDISH EXPORT CREDIT | 00254EMX7 | Apr 2023 | 2,218,000 | $2.2M | 0.65% | DBT |
| 44 | BNG Bank NV | 09657SS97 | Apr 2023 | 2,000,000 | $2.0M | 0.60% | STIV |
| 45 | SVENSKA HANDELSBANKEN AB | 86959LAF0 | Apr 2023 | 2,000,000 | $2.0M | 0.60% | DBT |
| 46 | Hydro-Quebec | 44881MU68 | Apr 2023 | 2,000,000 | $2.0M | 0.60% | STIV |
| 47 | INTER-AMERICAN DEVEL BK | 4581X0DF2 | Apr 2023 | 2,000,000 | $2.0M | 0.59% | DBT |
| 48 | SWEDBANK AB | 87020PAL1 | Apr 2023 | 2,000,000 | $2.0M | 0.59% | DBT |
| 49 | OMERS FINANCE TRUST | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 0.59% | DBT |
| 50 | SWEDISH EXPORT CREDIT | 87031CAB9 | Apr 2023 | 2,000,000 | $1.9M | 0.58% | DBT |
| 51 | SVENSKA HANDELSBANKEN AB | 86959LAG8 | Apr 2023 | 2,000,000 | $1.9M | 0.57% | DBT |
| 52 | KOMMUNALBANKEN AS | 50048MCY4 | Apr 2023 | 1,900,000 | $1.8M | 0.55% | DBT |
| 53 | Province of Quebec Canada | 74800KS29 | Apr 2023 | 1,750,000 | $1.7M | 0.53% | STIV |
| 54 | AMAZON.COM INC | 023135BW5 | Apr 2023 | 1,782,000 | $1.7M | 0.51% | DBT |
| 55 | PROVINCE OF ALBERTA | 013051EF0 | Apr 2023 | 1,700,000 | $1.7M | 0.50% | DBT |
| 56 | NATIONAL AUSTRALIA BK/NY | 63254ABG2 | Apr 2023 | 1,550,000 | $1.6M | 0.47% | DBT |
| 57 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2023 | 1,568,000 | $1.5M | 0.46% | DBT |
| 58 | NRW Bank | 62939MS32 | Apr 2023 | 1,500,000 | $1.5M | 0.45% | STIV |
| 59 | BNG Bank NV | 09657SSH9 | Apr 2023 | 1,500,000 | $1.5M | 0.45% | STIV |
| 60 | Bank of Montreal | 06369MUB7 | Apr 2023 | 1,500,000 | $1.5M | 0.45% | STIV |
| 61 | SWEDISH EXPORT CREDIT | 87031CAD5 | Apr 2023 | 1,450,000 | $1.4M | 0.43% | DBT |
| 62 | Equinor ASA | 85771PAK8 | Apr 2023 | 1,350,000 | $1.3M | 0.40% | DBT |
| 63 | CPPIB CAPITAL INC | 22411VAW8 | Apr 2023 | 1,117,000 | $1.1M | 0.33% | DBT |
| 64 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 1,055,168 | $1.1M | 0.32% | STIV |
| 65 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 1,052,000 | $1.0M | 0.30% | DBT |
| 66 | National Securities Clearing Corp | 63763QTD9 | Apr 2023 | 1,000,000 | $994K | 0.30% | STIV |
| 67 | National Securities Clearing Corp | 63763QUB1 | Apr 2023 | 1,000,000 | $990K | 0.30% | STIV |
| 68 | National Securities Clearing Corp | 63763QUD7 | Apr 2023 | 1,000,000 | $989K | 0.30% | STIV |
| 69 | European Investment Bank | 298785HT6 | Apr 2023 | 1,000,000 | $988K | 0.30% | DBT |
| 70 | ASIAN INFRASTRUCTURE INV | 04522KAC0 | Apr 2023 | 1,000,000 | $981K | 0.29% | DBT |
| 71 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 1,000,000 | $975K | 0.29% | DBT |
| 72 | COOPERAT RABOBANK UA/NY | 21688AAQ5 | Apr 2023 | 1,000,000 | $966K | 0.29% | DBT |
| 73 | FED HOME LN DISCOUNT NT | 313384TP4 | Apr 2023 | 1,000,000 | $963K | 0.29% | DBT |
| 74 | EXPORT DEVELOPMNT CANADA | 30216BHH8 | Apr 2023 | 965,000 | $947K | 0.28% | DBT |
| 75 | INTER-AMERICAN DEVEL BK | 4581X0CC0 | Apr 2023 | 950,000 | $941K | 0.28% | DBT |
| 76 | State Street Global Advisors | 857492706 | Apr 2023 | 918,699 | $919K | 0.28% | STIV |
| 77 | KOMMUNINVEST I SVERIGE | 50046PBZ7 | Apr 2023 | 850,000 | $839K | 0.25% | DBT |
| 78 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 813,000 | $801K | 0.24% | DBT |
| 79 | SKANDINAVISKA ENSKILDA | 83051GAN8 | Apr 2023 | 800,000 | $787K | 0.24% | DBT |
| 80 | United States Treasury | 91282CAW1 | Apr 2023 | 750,000 | $731K | 0.22% | DBT |
| 81 | SWEDISH EXPORT CREDIT | 00254ENC2 | Apr 2023 | 500,000 | $490K | 0.15% | DBT |
| 82 | ONTARIO (PROVINCE OF) | 68323AFB5 | Apr 2023 | 400,000 | $397K | 0.12% | DBT |
| 83 | EXPORT DEVELOPMNT CANADA | 000000000 | Apr 2023 | 400,000 | $385K | 0.12% | DBT |
| 84 | EURO STABILITY MECHANISM | 000000000 | Apr 2023 | 300,000 | $295K | 0.09% | DBT |
| 85 | KFW | 500769JH8 | Apr 2023 | 279,000 | $273K | 0.08% | DBT |