Holdings (Monthly)
Guide ↗
Dfa One-Year Fixed Income Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CMX6 | Jan 2026 | 344,850,000 | $345.3M | 7.47% | DBT |
| 2 | United States Treasury | 91282CPG0 | Jan 2026 | 233,000,000 | $233.4M | 5.05% | DBT |
| 3 | United States Treasury | 91282CKM2 | Jan 2026 | 137,542,000 | $137.6M | 2.97% | DBT |
| 4 | State Street Global Advisors | 857492706 | Apr 2023 | 133,399,264 | $133.4M | 2.88% | STIV |
| 5 | United States Treasury | 91282CJU6 | Jan 2026 | 95,000,000 | $95.0M | 2.05% | DBT |
| 6 | United States Treasury | 91282CNQ0 | Jan 2026 | 86,000,000 | $86.1M | 1.86% | DBT |
| 7 | United States Treasury | 91282CMJ7 | Jan 2026 | 83,000,000 | $83.0M | 1.80% | DBT |
| 8 | INTL FINANCE CORP | 45950KDM9 | Jan 2026 | 77,284,000 | $77.3M | 1.67% | DBT |
| 9 | JOHNSON & JOHNSON | 47816GB24 | Jan 2026 | 70,000,000 | $70.0M | 1.51% | STIV |
| 10 | EUROPEAN INVESTMENT BANK | 29878SBH8 | Jan 2026 | 70,000,000 | $69.9M | 1.51% | STIV |
| 11 | OMERS FINANCE TRUST | 000000000 | Apr 2023 | 67,417,000 | $67.1M | 1.45% | DBT |
| 12 | ASIAN DEVELOPMENT BANK | 045167FC2 | Jan 2026 | 66,472,000 | $66.1M | 1.43% | DBT |
| 13 | EXPORT DEVELOPMENT CANAD | 30215HCA6 | Jan 2026 | 61,250,000 | $61.0M | 1.32% | STIV |
| 14 | DBS BANK LTD | 23305EB36 | Jan 2026 | 60,000,000 | $60.0M | 1.30% | STIV |
| 15 | ONTARIO (PROVINCE OF) | 68323KDM1 | Jan 2026 | 54,400,000 | $54.0M | 1.17% | STIV |
| 16 | WESTPAC BANKING CORP | 961214FX6 | Jan 2026 | 53,600,000 | $53.7M | 1.16% | DBT |
| 17 | OESTERREICH KONTROLLBANK | 67616SCW1 | Jan 2026 | 53,000,000 | $52.7M | 1.14% | STIV |
| 18 | NORDEA BANK ABP | 65558KGX6 | Jan 2026 | 50,000,000 | $49.1M | 1.06% | STIV |
| 19 | OMERS Finance Trust | 68217YE15 | Jan 2026 | 48,000,000 | $47.5M | 1.03% | STIV |
| 20 | DNB BANK ASA | 2332K1DF4 | Jan 2026 | 47,500,000 | $47.1M | 1.02% | STIV |
| 21 | AUST & NZ BANKING GROUP | 05252ADL2 | Jan 2026 | 46,841,000 | $47.1M | 1.02% | DBT |
| 22 | INTER-AMERICAN DEVEL BK | 4581X0EG9 | Jan 2026 | 46,000,000 | $46.1M | 1.00% | DBT |
| 23 | NATL SEC CLEARING CORP | 63763QBL0 | Jan 2026 | 45,500,000 | $45.4M | 0.98% | STIV |
| 24 | EXPORT DEVELOPMENT CANAD | 30215HC32 | Jan 2026 | 45,450,000 | $45.3M | 0.98% | STIV |
| 25 | SWEDISH EXPORT CREDIT | 87030KCG9 | Jan 2026 | 45,500,000 | $45.3M | 0.98% | STIV |
| 26 | United States Treasury | 91282CLT6 | Jan 2026 | 45,000,000 | $45.0M | 0.97% | DBT |
| 27 | LVMH MOET HENNESSY VUITT | 50244MB27 | Jan 2026 | 45,000,000 | $45.0M | 0.97% | STIV |
| 28 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 44,852,000 | $44.9M | 0.97% | DBT |
| 29 | CAISSE DES DEPOTS ET CON | 12800BC91 | Jan 2026 | 45,000,000 | $44.8M | 0.97% | STIV |
| 30 | SWEDISH EXPORT CREDIT | 87030KCB0 | Jan 2026 | 45,000,000 | $44.8M | 0.97% | STIV |
| 31 | CISCO SYSTEMS INC | 17277BCC7 | Jan 2026 | 45,000,000 | $44.8M | 0.97% | STIV |
| 32 | DNB BANK ASA | 2332K1CP3 | Jan 2026 | 45,000,000 | $44.8M | 0.97% | STIV |
| 33 | NRW.BANK | 62939MCX3 | Jan 2026 | 45,000,000 | $44.7M | 0.97% | STIV |
| 34 | BNG BANK NV | 09657SDV4 | Jan 2026 | 45,000,000 | $44.6M | 0.96% | STIV |
| 35 | NEDERLANDSE WATERSCHAPS | 63975VFG0 | Jan 2026 | 45,000,000 | $44.4M | 0.96% | STIV |
| 36 | ROYAL BANK OF CANADA | 78013WGP9 | Jan 2026 | 45,000,000 | $44.2M | 0.96% | STIV |
| 37 | PROCTER & GAMBLE CO | 74271UDL1 | Jan 2026 | 44,550,000 | $44.2M | 0.96% | STIV |
| 38 | NORDEA BANK ABP | 65558KGT5 | Jan 2026 | 45,000,000 | $44.2M | 0.96% | STIV |
| 39 | SIEMENS CAPITAL CO LLC | 82619UBD5 | Jan 2026 | 44,000,000 | $43.9M | 0.95% | STIV |
| 40 | ALBERTA PROVINCE | 01306NBK3 | Jan 2026 | 43,500,000 | $43.4M | 0.94% | STIV |
| 41 | ALBERTA PROVINCE | 01306NCJ5 | Jan 2026 | 43,000,000 | $42.8M | 0.93% | STIV |
| 42 | LVMH MOET HENNESSY VUITT | 50244MBA9 | Jan 2026 | 42,000,000 | $42.0M | 0.91% | STIV |
| 43 | MACQUARIE BANK LTD | 55608PCA0 | Jan 2026 | 41,400,000 | $41.4M | 0.90% | DBT |
| 44 | COOPERAT RABOBANK UA/NY | 21688ABN1 | Jan 2026 | 40,840,000 | $41.0M | 0.89% | DBT |
| 45 | NRW.BANK | 62939MBT3 | Jan 2026 | 40,000,000 | $39.9M | 0.86% | STIV |
| 46 | CISCO SYSTEMS INC | 17277BFC4 | Jan 2026 | 40,000,000 | $39.5M | 0.85% | STIV |
| 47 | ONTARIO (PROVINCE OF) | 68323KB68 | Jan 2026 | 35,000,000 | $35.0M | 0.76% | STIV |
| 48 | UNITED OVERSEAS BANK LTD | 91127QBD0 | Jan 2026 | 35,000,000 | $35.0M | 0.76% | STIV |
| 49 | DNB BANK ASA | 2332K1GX2 | Jan 2026 | 35,000,000 | $34.4M | 0.74% | STIV |
| 50 | ERSTE ABWICKLUNGSANSTALT | 29604DC57 | Jan 2026 | 33,000,000 | $32.9M | 0.71% | STIV |
| 51 | COOPERAT RABOBANK UA/NY | 21688ABS0 | Jan 2026 | 30,000,000 | $30.0M | 0.65% | DBT |
| 52 | QUEBEC PROVINCE | 74800KB68 | Jan 2026 | 30,000,000 | $30.0M | 0.65% | STIV |
| 53 | TORONTO DOMINION BANK | 89119BC20 | Jan 2026 | 30,000,000 | $29.9M | 0.65% | STIV |
| 54 | NATL SEC CLEARING CORP | 63763QDP9 | Jan 2026 | 30,000,000 | $29.7M | 0.64% | STIV |
| 55 | WALMART INC | 931142FM0 | Jan 2026 | 29,582,000 | $29.7M | 0.64% | DBT |
| 56 | CITIBANK NA | 17325FBQ0 | Jan 2026 | 29,541,000 | $29.7M | 0.64% | DBT |
| 57 | COOPERAT RABOBANK UA/NY | 21688ABG6 | Jan 2026 | 28,965,000 | $29.0M | 0.63% | DBT |
| 58 | SANOFI SA | 801060AF1 | Jan 2026 | 28,030,000 | $28.1M | 0.61% | DBT |
| 59 | INTL BK RECON & DEVELOP | 459058KN2 | Jan 2026 | 27,400,000 | $27.4M | 0.59% | DBT |
| 60 | NORDEA BANK ABP | 65558KGL2 | Jan 2026 | 27,250,000 | $26.8M | 0.58% | STIV |
| 61 | WESTPAC BANKING CORP | 961214FS7 | Jan 2026 | 25,500,000 | $25.5M | 0.55% | DBT |
| 62 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2023 | 25,000,000 | $25.0M | 0.54% | DBT |
| 63 | ASIAN DEVELOPMENT BANK | 045167EZ2 | Jan 2026 | 25,000,000 | $25.0M | 0.54% | DBT |
| 64 | KFW | 48246UC38 | Jan 2026 | 25,000,000 | $24.9M | 0.54% | STIV |
| 65 | SWEDISH EXPORT CREDIT | 87030KC46 | Jan 2026 | 25,000,000 | $24.9M | 0.54% | STIV |
| 66 | KFW | 48246UC95 | Jan 2026 | 25,000,000 | $24.9M | 0.54% | STIV |
| 67 | DBS BANK LTD | 23305ECA9 | Jan 2026 | 25,000,000 | $24.9M | 0.54% | STIV |
| 68 | CAISSE DES DEPOTS ET CON | 12800BCA8 | Jan 2026 | 25,000,000 | $24.9M | 0.54% | STIV |
| 69 | PSP CAPITAL INC | 69370BCB6 | Jan 2026 | 25,000,000 | $24.9M | 0.54% | STIV |
| 70 | United States Treasury | 912797TA5 | Jan 2026 | 25,000,000 | $24.9M | 0.54% | DBT |
| 71 | ALBERTA PROVINCE | 01306NCX4 | Jan 2026 | 25,000,000 | $24.8M | 0.54% | STIV |
| 72 | QUEENSLAND TREASURY CORP | 74830SGE3 | Jan 2026 | 24,500,000 | $24.1M | 0.52% | STIV |
| 73 | ONTARIO (PROVINCE OF) | 68323KCW0 | Jan 2026 | 23,500,000 | $23.4M | 0.51% | STIV |
| 74 | SVENSKA HANDELSBANKEN AB | 86960KGN6 | Jan 2026 | 23,500,000 | $23.1M | 0.50% | STIV |
| 75 | NATL SEC CLEARING CORP | 63763QCS4 | Jan 2026 | 23,000,000 | $22.9M | 0.49% | STIV |
| 76 | TORONTO DOMINION BANK | 89119BCS3 | Jan 2026 | 23,000,000 | $22.9M | 0.49% | STIV |
| 77 | BNG BANK NV | 09657SDW2 | Jan 2026 | 23,000,000 | $22.8M | 0.49% | STIV |
| 78 | ERSTE ABWICKLUNGSANSTALT | 29604DCG3 | Jan 2026 | 22,400,000 | $22.3M | 0.48% | STIV |
| 79 | AUST & NZ BANKING GROUP | 05252ADK4 | Jan 2026 | 22,007,000 | $22.0M | 0.48% | DBT |
| 80 | Oesterreichische Kontrollbank AG | 67616SDW0 | Jan 2026 | 22,000,000 | $21.8M | 0.47% | STIV |
| 81 | CISCO SYSTEMS INC | 17277BB20 | Jan 2026 | 20,000,000 | $20.0M | 0.43% | STIV |
| 82 | SANOFI | 8010M3BA7 | Jan 2026 | 20,000,000 | $20.0M | 0.43% | STIV |
| 83 | CHEVRON USA INC | 166756BA3 | Jan 2026 | 19,870,000 | $19.9M | 0.43% | DBT |
| 84 | DBS BANK LTD | 23305ECC5 | Jan 2026 | 20,000,000 | $19.9M | 0.43% | STIV |
| 85 | OMERS Finance Trust | 68217YD16 | Jan 2026 | 20,000,000 | $19.9M | 0.43% | STIV |
| 86 | PSP CAPITAL INC | 69370BDL3 | Jan 2026 | 20,000,000 | $19.8M | 0.43% | STIV |
| 87 | ERSTE ABWICKLUNGSANSTALT | 29604DEU0 | Jan 2026 | 20,000,000 | $19.8M | 0.43% | STIV |
| 88 | MERCK & CO INC | 58933YBU8 | Jan 2026 | 19,100,000 | $19.2M | 0.42% | DBT |
| 89 | TEMASEK FINANCIAL I LTD | 87976EAD8 | Jan 2026 | 18,600,000 | $18.6M | 0.40% | DBT |
| 90 | INTER-AMERICAN DEVEL BK | 4581X0ED6 | Jan 2026 | 18,220,000 | $18.2M | 0.39% | DBT |
| 91 | CPPIB CAPITAL INC | 22411WAS5 | Jan 2026 | 17,975,000 | $18.0M | 0.39% | DBT |
| 92 | AUST & NZ BANKING GROUP | 05252BDL0 | Jan 2026 | 17,200,000 | $17.3M | 0.37% | DBT |
| 93 | SWEDBANK | 87020XGN4 | Jan 2026 | 17,150,000 | $16.8M | 0.36% | STIV |
| 94 | FEDERAL FARM CREDIT BANK | 3133ER3G4 | Jan 2026 | 16,300,000 | $16.3M | 0.35% | DBT |
| 95 | KFW | 48246UDF0 | Jan 2026 | 16,000,000 | $15.9M | 0.34% | STIV |
| 96 | SIEMENS CAPITAL CO LLC | 82619UB45 | Jan 2026 | 15,000,000 | $15.0M | 0.32% | STIV |
| 97 | NATL SEC CLEARING CORP | 63763QB63 | Jan 2026 | 15,000,000 | $15.0M | 0.32% | STIV |
| 98 | KFW | 48246UBA3 | Jan 2026 | 15,000,000 | $15.0M | 0.32% | STIV |
| 99 | UNITED OVERSEAS BANK LTD | 91127QBK4 | Jan 2026 | 15,000,000 | $15.0M | 0.32% | STIV |
| 100 | United States Treasury | 912797RU3 | Jan 2026 | 15,000,000 | $15.0M | 0.32% | DBT |
| 101 | AUST & NZ BANKING GROUP | 05253CD78 | Jan 2026 | 15,000,000 | $14.9M | 0.32% | STIV |
| 102 | PROCTER & GAMBLE CO | 74271UDN7 | Jan 2026 | 15,000,000 | $14.9M | 0.32% | STIV |
| 103 | KFW | 48246UDP8 | Jan 2026 | 15,000,000 | $14.9M | 0.32% | STIV |
| 104 | KFW | 48246UGT7 | Jan 2026 | 15,000,000 | $14.7M | 0.32% | STIV |
| 105 | BK OF ENGLAND EURO NOTE | 000000000 | Apr 2023 | 13,800,000 | $13.8M | 0.30% | DBT |
| 106 | LANDWIRTSCH. RENTENBANK | 515110BR4 | Jan 2026 | 11,866,000 | $11.8M | 0.25% | DBT |
| 107 | APPLE INC | 03785EB60 | Jan 2026 | 11,500,000 | $11.5M | 0.25% | STIV |
| 108 | CDP FINANCIAL INC | 000000000 | Apr 2023 | 10,447,000 | $10.4M | 0.23% | DBT |
| 109 | NRW.BANK | 62939MCS4 | Jan 2026 | 10,100,000 | $10.0M | 0.22% | STIV |
| 110 | JP MORGAN CHASE BANK NA | 46632FTV7 | Jan 2026 | 10,000,000 | $10.0M | 0.22% | DBT |
| 111 | CAISSE DES DEPOTS ET CON | 12800BBA9 | Jan 2026 | 10,000,000 | $10.0M | 0.22% | STIV |
| 112 | UNITED OVERSEAS BANK LTD | 91127QBL2 | Jan 2026 | 10,000,000 | $10.0M | 0.22% | STIV |
| 113 | PSP CAPITAL INC | 69370BBR2 | Jan 2026 | 10,000,000 | $10.0M | 0.22% | STIV |
| 114 | ALBERTA PROVINCE | 01306NC22 | Jan 2026 | 10,000,000 | $10.0M | 0.22% | STIV |
| 115 | HYDRO-QUEBEC | 44881MDF7 | Jan 2026 | 10,000,000 | $9.9M | 0.21% | STIV |
| 116 | SVENSKA HANDELSBANKEN AB | 86959LAN3 | Jan 2026 | 9,792,000 | $9.8M | 0.21% | DBT |
| 117 | CISCO SYSTEMS INC | 17277BGM1 | Jan 2026 | 10,000,000 | $9.8M | 0.21% | STIV |
| 118 | AUST & NZ BANKING GROUP | 05253CGN0 | Jan 2026 | 10,000,000 | $9.8M | 0.21% | STIV |
| 119 | AFRICAN DEVELOPMENT BANK | 00828EEE5 | Jan 2026 | 9,413,000 | $9.4M | 0.20% | DBT |
| 120 | PROVINCE OF QUEBEC | 748149AJ0 | Jan 2026 | 9,380,000 | $9.4M | 0.20% | DBT |
| 121 | UNITED OVERSEAS BANK LTD | 91127QBK4 | Jan 2026 | 8,550,000 | $8.5M | 0.18% | STIV |
| 122 | CISCO SYSTEMS INC | 17277BB61 | Jan 2026 | 8,500,000 | $8.5M | 0.18% | STIV |
| 123 | SANOFI | 8010M3BA7 | Jan 2026 | 8,500,000 | $8.5M | 0.18% | STIV |
| 124 | DBS BANK LTD | 23305ED83 | Jan 2026 | 8,500,000 | $8.4M | 0.18% | STIV |
| 125 | AUST & NZ BANKING GROUP | 05252ADJ7 | Jan 2026 | 8,100,000 | $8.1M | 0.18% | DBT |
| 126 | UNITED OVERSEAS BANK LTD | 91127QCD9 | Jan 2026 | 7,325,000 | $7.3M | 0.16% | STIV |
| 127 | ERSTE ABWICKLUNGSANSTALT | 29604DDM9 | Jan 2026 | 6,000,000 | $6.0M | 0.13% | STIV |
| 128 | NORDEA BANK ABP | 65558KGE8 | Jan 2026 | 6,000,000 | $5.9M | 0.13% | STIV |
| 129 | NATIONAL AUSTRALIA BANK | 632525BW0 | Jan 2026 | 5,000,000 | $5.0M | 0.11% | DBT |
| 130 | KFW | 48246UB96 | Jan 2026 | 5,000,000 | $5.0M | 0.11% | STIV |
| 131 | NATL SEC CLEARING CORP | 63763QCT2 | Jan 2026 | 5,000,000 | $5.0M | 0.11% | STIV |
| 132 | CDP FINANCIAL INC | 125094AV4 | Jan 2026 | 5,000,000 | $5.0M | 0.11% | DBT |
| 133 | DNB BANK ASA | 2332K1GE4 | Jan 2026 | 5,000,000 | $4.9M | 0.11% | STIV |
| 134 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 404,537 | $4.7M | 0.10% | EC |
| 135 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 4,679,282 | $4.7M | 0.10% | STIV |
| 136 | KFW | 48246UCH7 | Jan 2026 | 4,000,000 | $4.0M | 0.09% | STIV |
| 137 | ALBERTA PROVINCE | 01306NDL9 | Jan 2026 | 4,000,000 | $4.0M | 0.09% | STIV |
| 138 | SWEDISH EXPORT CREDIT | 87031CAF0 | Jan 2026 | 3,900,000 | $3.9M | 0.08% | DBT |
| 139 | WELLS FARGO BANK NA | 94988J6G7 | Jan 2026 | 3,600,000 | $3.6M | 0.08% | DBT |
| 140 | AUST & NZ BANKING GROUP | 05252BDJ5 | Jan 2026 | 3,576,000 | $3.6M | 0.08% | DBT |
| 141 | NATIONAL SECS CLEARING | 637639AP0 | Jan 2026 | 3,500,000 | $3.5M | 0.08% | DBT |
| 142 | INTL BK RECON & DEVELOP | 459058LP6 | Jan 2026 | 3,500,000 | $3.5M | 0.08% | DBT |
| 143 | MORGAN STANLEY BANK NA | 61690U7X2 | Jan 2026 | 3,400,000 | $3.4M | 0.07% | DBT |
| 144 | INTL BK RECON & DEVELOP | 459058LD3 | Jan 2026 | 3,249,000 | $3.3M | 0.07% | DBT |
| 145 | JP MORGAN CHASE BANK NA | 48125LRV6 | Jan 2026 | 2,500,000 | $2.5M | 0.05% | DBT |
| 146 | ASIAN DEVELOPMENT BANK | 04517PBE1 | Jan 2026 | 2,503,000 | $2.5M | 0.05% | DBT |
| 147 | COMMONWEALTH BANK AUST | 2027A0KE8 | Jan 2026 | 2,287,000 | $2.3M | 0.05% | DBT |
| 148 | NATIONAL AUSTRALIA BANK | 6325C1D55 | Jan 2026 | 2,000,000 | $2.0M | 0.04% | DBT |
| 149 | SWEDISH EXPORT CREDIT | 87031CAJ2 | Jan 2026 | 1,645,000 | $1.6M | 0.04% | DBT |
| 150 | INTER-AMERICAN DEVEL BK | 4581X0DY1 | Jan 2026 | 800,000 | $800K | 0.02% | DBT |
| 151 | PSP CAPITAL INC | 69370BDU3 | Jan 2026 | 500,000 | $496K | 0.01% | STIV |