DFA ONE-YEAR FIXED INCOME PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
+101
New
101
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CDD0 | Apr 2023 | 515,000,000 | $503.5M | 9.86% | DBT |
| 2 | United States Treasury | 91282CAP6 | Apr 2023 | 459,000,000 | $449.1M | 8.79% | DBT |
| 3 | United States Treasury | 91282CGF2 | Apr 2023 | 356,750,000 | $357.4M | 7.00% | DBT |
| 4 | United States Treasury | 91282CDA6 | Apr 2023 | 312,000,000 | $306.1M | 5.99% | DBT |
| 5 | United States Treasury | 91282CAW1 | Apr 2023 | 232,500,000 | $226.7M | 4.44% | DBT |
| 6 | United States Treasury | 91282CDM0 | Apr 2023 | 220,000,000 | $214.4M | 4.20% | DBT |
| 7 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2023 | 133,800,000 | $131.2M | 2.57% | DBT |
| 8 | ONTARIO (PROVINCE OF) | 68323AFC3 | Apr 2023 | 125,100,000 | $123.3M | 2.41% | DBT |
| 9 | ASIAN DEVELOPMENT BANK | 045167FK4 | Apr 2023 | 111,200,000 | $108.2M | 2.12% | DBT |
| 10 | WESTPAC BANKING CORP | 961214FH1 | Apr 2023 | 98,450,000 | $99.3M | 1.94% | DBT |
| 11 | KOMMUNALBANKEN AS | 50048MDB3 | Apr 2023 | 99,000,000 | $98.9M | 1.94% | DBT |
| 12 | Export Development Canada | 30215HU57 | Apr 2023 | 93,000,000 | $92.1M | 1.80% | STIV |
| 13 | COOPERAT RABOBANK UA/NY | 21688AAR3 | Apr 2023 | 90,475,000 | $90.2M | 1.77% | DBT |
| 14 | ROCHE HOLDINGS INC | 771196BU5 | Apr 2023 | 83,000,000 | $80.8M | 1.58% | DBT |
| 15 | TORONTO-DOMINION BANK | 89114TZC9 | Apr 2023 | 80,000,000 | $80.0M | 1.57% | DBT |
| 16 | United States Treasury | 91282CAK7 | Apr 2023 | 81,000,000 | $79.6M | 1.56% | DBT |
| 17 | PROVINCE OF ALBERTA | 013051EF0 | Apr 2023 | 80,347,000 | $79.1M | 1.55% | DBT |
| 18 | ASIAN INFRASTRUCTURE INV | 04522KAC0 | Apr 2023 | 77,611,000 | $76.1M | 1.49% | DBT |
| 19 | INTER-AMERICAN INVEST CO | 44936HAA7 | Apr 2023 | 75,000,000 | $75.0M | 1.47% | DBT |
| 20 | BNG BANK NV | 000000000 | Apr 2023 | 74,050,000 | $73.4M | 1.44% | DBT |
| 21 | EUROPEAN BK RECON & DEV | 29874QEH3 | Apr 2023 | 73,506,000 | $72.8M | 1.43% | DBT |
| 22 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 66,880,000 | $63.9M | 1.25% | DBT |
| 23 | SWEDISH EXPORT CREDIT | 87031CAA1 | Apr 2023 | 61,310,000 | $61.3M | 1.20% | DBT |
| 24 | INTER-AMERICAN DEVEL BK | 4581X0DP0 | Apr 2023 | 62,700,000 | $61.1M | 1.20% | DBT |
| 25 | INTER-AMERICAN DEVEL BK | 4581X0CC0 | Apr 2023 | 56,834,000 | $56.3M | 1.10% | DBT |
| 26 | AMAZON.COM INC | 023135CD6 | Apr 2023 | 57,205,000 | $56.1M | 1.10% | DBT |
| 27 | FED HOME LN DISCOUNT NT | 313384JK6 | Apr 2023 | 55,000,000 | $54.4M | 1.07% | DBT |
| 28 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 55,500,000 | $53.5M | 1.05% | DBT |
| 29 | INTL BK RECON & DEVELOP | 459058GL1 | Apr 2023 | 51,468,000 | $51.0M | 1.00% | DBT |
| 30 | Caisse des Depots et Consignations | 12800BT69 | Apr 2023 | 50,000,000 | $49.7M | 0.97% | STIV |
| 31 | Caisse des Depots et Consignations | 12800BTL6 | Apr 2023 | 50,000,000 | $49.6M | 0.97% | STIV |
| 32 | National Securities Clearing Corp | 63763QTS6 | Apr 2023 | 50,000,000 | $49.6M | 0.97% | STIV |
| 33 | PROVINCE OF ALBERTA | 013051EE3 | Apr 2023 | 47,013,000 | $46.6M | 0.91% | DBT |
| 34 | NATIONAL AUSTRALIA BK/NY | 63254ABG2 | Apr 2023 | 45,100,000 | $45.3M | 0.89% | DBT |
| 35 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 36,188,315 | $36.2M | 0.71% | STIV |
| 36 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 3,115,069 | $36.0M | 0.71% | EC |
| 37 | SWEDISH EXPORT CREDIT | 87031CAD5 | Apr 2023 | 36,585,000 | $35.7M | 0.70% | DBT |
| 38 | Nordic Investment Bank | 65562QBK0 | Apr 2023 | 35,393,000 | $35.2M | 0.69% | DBT |
| 39 | ROCHE HOLDINGS INC | 771196BZ4 | Apr 2023 | 34,000,000 | $34.0M | 0.67% | DBT |
| 40 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 33,400,000 | $32.8M | 0.64% | DBT |
| 41 | SWEDISH EXPORT CREDIT | 00254EMX7 | Apr 2023 | 32,519,000 | $31.9M | 0.62% | DBT |
| 42 | KOMMUNINVEST I SVERIGE | 50046PBN4 | Apr 2023 | 33,000,000 | $31.8M | 0.62% | DBT |
| 43 | TORONTO-DOMINION BANK | 89114QC48 | Apr 2023 | 30,745,000 | $30.6M | 0.60% | DBT |
| 44 | CANADIAN IMPERIAL BANK | 13607RAD2 | Apr 2023 | 29,475,000 | $29.3M | 0.57% | DBT |
| 45 | Nestle Finance International Ltd | 64106HSG7 | Apr 2023 | 29,200,000 | $29.1M | 0.57% | STIV |
| 46 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 29,000,000 | $28.8M | 0.56% | DBT |
| 47 | Province of Quebec Canada | 74800KS29 | Apr 2023 | 25,000,000 | $25.0M | 0.49% | STIV |
| 48 | NRW Bank | 62939MS32 | Apr 2023 | 25,000,000 | $25.0M | 0.49% | STIV |
| 49 | BNG Bank NV | 09657SS97 | Apr 2023 | 25,000,000 | $25.0M | 0.49% | STIV |
| 50 | National Australia Bank Ltd | 63254FTF4 | Apr 2023 | 25,000,000 | $24.8M | 0.49% | STIV |
| 51 | Hydro-Quebec | 44881MU68 | Apr 2023 | 25,000,000 | $24.8M | 0.48% | STIV |
| 52 | Bank of Montreal | 06369MUB7 | Apr 2023 | 25,000,000 | $24.7M | 0.48% | STIV |
| 53 | CPPIB CAPITAL INC | 22411VAW8 | Apr 2023 | 22,344,000 | $21.9M | 0.43% | DBT |
| 54 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2023 | 22,085,000 | $21.6M | 0.42% | DBT |
| 55 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 21,302,000 | $21.0M | 0.41% | DBT |
| 56 | National Securities Clearing Corp | 63763QTT4 | Apr 2023 | 20,000,000 | $19.8M | 0.39% | STIV |
| 57 | State Street Global Advisors | 857492706 | Apr 2023 | 19,810,727 | $19.8M | 0.39% | STIV |
| 58 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2023 | 19,000,000 | $18.6M | 0.36% | DBT |
| 59 | NORDEA BANK ABP | 65559CAC5 | Apr 2023 | 17,000,000 | $16.2M | 0.32% | DBT |
| 60 | Province of Quebec | 748149AQ4 | Apr 2023 | 15,715,000 | $15.4M | 0.30% | DBT |
| 61 | BNG Bank NV | 09657SSH9 | Apr 2023 | 15,000,000 | $15.0M | 0.29% | STIV |
| 62 | National Securities Clearing Corp | 63763QSW8 | Apr 2023 | 15,000,000 | $14.9M | 0.29% | STIV |
| 63 | Westpac Banking Corp | 961214EC3 | Apr 2023 | 14,350,000 | $14.2M | 0.28% | DBT |
| 64 | INTER-AMERICAN DEVEL BK | 4581X0CF3 | Apr 2023 | 13,917,000 | $13.7M | 0.27% | DBT |
| 65 | ONTARIO (PROVINCE OF) | 68323AFB5 | Apr 2023 | 13,700,000 | $13.6M | 0.27% | DBT |
| 66 | FMS WERTMANAGEMENT | 000000000 | Apr 2023 | 13,800,000 | $13.2M | 0.26% | DBT |
| 67 | Erste Abwicklungsanstalt | 29604DSF8 | Apr 2023 | 13,000,000 | $13.0M | 0.25% | STIV |
| 68 | FED HOME LN DISCOUNT NT | 313384TP4 | Apr 2023 | 13,000,000 | $12.5M | 0.25% | DBT |
| 69 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 12,600,000 | $12.1M | 0.24% | DBT |
| 70 | SVENSKA HANDELSBANKEN AB | 86959LAG8 | Apr 2023 | 12,750,000 | $12.1M | 0.24% | DBT |
| 71 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 11,750,000 | $11.4M | 0.22% | DBT |
| 72 | KFW | 500769JM7 | Apr 2023 | 11,662,000 | $11.2M | 0.22% | DBT |
| 73 | EXPORT DEVELOPMNT CANADA | 30216BHH8 | Apr 2023 | 11,175,000 | $11.0M | 0.21% | DBT |
| 74 | EXPORT DEVELOPMNT CANADA | 000000000 | Apr 2023 | 11,400,000 | $11.0M | 0.21% | DBT |
| 75 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 10,046,000 | $10.0M | 0.20% | DBT |
| 76 | National Securities Clearing Corp | 63763QTD9 | Apr 2023 | 10,000,000 | $9.9M | 0.19% | STIV |
| 77 | European Investment Bank | 298785HR0 | Apr 2023 | 10,000,000 | $9.9M | 0.19% | DBT |
| 78 | INTER-AMERICAN DEVEL BK | 4581X0DF2 | Apr 2023 | 10,000,000 | $9.8M | 0.19% | DBT |
| 79 | OMERS FINANCE TRUST | 000000000 | Apr 2023 | 10,000,000 | $9.8M | 0.19% | DBT |
| 80 | SVENSKA HANDELSBANKEN AB | 86959LAF0 | Apr 2023 | 9,000,000 | $8.9M | 0.17% | DBT |
| 81 | National Securities Clearing Corp | 63763QUB1 | Apr 2023 | 9,000,000 | $8.9M | 0.17% | STIV |
| 82 | National Securities Clearing Corp | 63763QUD7 | Apr 2023 | 9,000,000 | $8.9M | 0.17% | STIV |
| 83 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 9,000,000 | $8.8M | 0.17% | DBT |
| 84 | KUNTARAHOITUS OYJ | 000000000 | Apr 2023 | 8,322,000 | $8.2M | 0.16% | DBT |
| 85 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 6,986,000 | $6.6M | 0.13% | DBT |
| 86 | AMAZON.COM INC | 023135BW5 | Apr 2023 | 6,490,000 | $6.2M | 0.12% | DBT |
| 87 | SWEDBANK AB | 87020PAL1 | Apr 2023 | 6,000,000 | $5.9M | 0.12% | DBT |
| 88 | SWEDISH EXPORT CREDIT | 87031CAB9 | Apr 2023 | 6,000,000 | $5.8M | 0.11% | DBT |
| 89 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 5,795,000 | $5.7M | 0.11% | DBT |
| 90 | BNG Bank NV | 09657SSK2 | Apr 2023 | 5,000,000 | $5.0M | 0.10% | STIV |
| 91 | CPPIB CAPITAL INC | 22411WAG1 | Apr 2023 | 5,000,000 | $5.0M | 0.10% | DBT |
| 92 | ERSTE ABWICKLUNGSANSTALT | 000000000 | Apr 2023 | 5,000,000 | $4.9M | 0.10% | DBT |
| 93 | African Development Bank | 00828EDC0 | Apr 2023 | 4,750,000 | $4.7M | 0.09% | DBT |
| 94 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 4,000,000 | $3.9M | 0.08% | DBT |
| 95 | ERSTE ABWICKLUNGSANSTALT | 000000000 | Apr 2023 | 4,000,000 | $3.8M | 0.08% | DBT |
| 96 | KOMMUNINVEST I SVERIGE | 50046PEM3 | Apr 2023 | 3,373,000 | $3.3M | 0.07% | DBT |
| 97 | LANDWIRTSCH. RENTENBANK | 515110BV5 | Apr 2023 | 3,300,000 | $3.3M | 0.06% | DBT |
| 98 | Svenska Handelsbanken AB | 86960BAX0 | Apr 2023 | 2,933,000 | $2.9M | 0.06% | DBT |
| 99 | SWEDISH EXPORT CREDIT | 00254ENC2 | Apr 2023 | 2,500,000 | $2.4M | 0.05% | DBT |
| 100 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 1,800,000 | $1.7M | 0.03% | DBT |
| 101 | OEKB OEST. KONTROLLBANK | 676167BX6 | Apr 2023 | 404,000 | $400K | 0.01% | DBT |