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Holdings (Monthly) Guide ↗

Dfa Short-Term Government Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $1.8B AUM 33 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CMX6 Jan 2026 165,675,000 $165.9M 9.26% DBT
2 United States Treasury 91282CJU6 Jan 2026 148,700,000 $148.7M 8.30% DBT
3 United States Treasury 91282CPG0 Jan 2026 145,000,000 $145.2M 8.11% DBT
4 United States Treasury 91282CNQ0 Jan 2026 143,900,000 $144.1M 8.05% DBT
5 United States Treasury 912797SJ7 Jan 2026 93,750,000 $93.7M 5.23% DBT
6 United States Treasury 9128286A3 Jan 2026 90,000,000 $90.0M 5.03% DBT
7 FED HOME LN DISCOUNT NT 313385VJ2 Jan 2026 87,000,000 $86.4M 4.82% DBT
8 United States Treasury 912797RU3 Jan 2026 75,000,000 $74.8M 4.18% DBT
9 United States Treasury 912797RT6 Jan 2026 72,525,000 $72.5M 4.05% DBT
10 FED HOME LN DISCOUNT NT 313385TX4 Jan 2026 70,750,000 $70.5M 3.94% DBT
11 FED HOME LN DISCOUNT NT 313385XC5 Jan 2026 60,000,000 $59.3M 3.31% DBT
12 FED HOME LN DISCOUNT NT 313385VG8 Jan 2026 56,000,000 $55.6M 3.11% DBT
13 FED HOME LN DISCOUNT NT 313385TV8 Jan 2026 53,000,000 $52.8M 2.95% DBT
14 FED HOME LN DISCOUNT NT 313385SP2 Jan 2026 52,800,000 $52.8M 2.95% DBT
15 United States Treasury 91282CLA7 Jan 2026 51,675,000 $51.7M 2.89% DBT
16 FED HOME LN DISCOUNT NT 313385VE3 Jan 2026 49,000,000 $48.7M 2.72% DBT
17 United States Treasury 912797SB4 Jan 2026 46,000,000 $45.8M 2.56% DBT
18 FED HOME LN DISCOUNT NT 313385VR4 Jan 2026 42,500,000 $42.2M 2.36% DBT
19 FED HOME LN DISCOUNT NT 313385TN6 Jan 2026 39,750,000 $39.7M 2.21% DBT
20 United States Treasury 912797TS6 Jan 2026 39,000,000 $38.6M 2.15% DBT
21 United States Treasury 91282CKM2 Jan 2026 27,475,000 $27.5M 1.53% DBT
22 FED HOME LN DISCOUNT NT 313385UK0 Jan 2026 25,750,000 $25.6M 1.43% DBT
23 United States Treasury 912797TA5 Jan 2026 25,000,000 $24.9M 1.39% DBT
24 United States Treasury 912797RV1 Jan 2026 24,000,000 $23.9M 1.34% DBT
25 FED HOME LN DISCOUNT NT 313385TA4 Jan 2026 22,750,000 $22.7M 1.27% DBT
26 FED HOME LN DISCOUNT NT 313385UC8 Jan 2026 17,500,000 $17.4M 0.97% DBT
27 United States Treasury 91282CLT6 Jan 2026 11,000,000 $11.0M 0.61% DBT
28 FED HOME LN DISCOUNT NT 313385VY9 Jan 2026 10,000,000 $9.9M 0.55% DBT
29 FED HOME LN DISCOUNT NT 313385UM6 Jan 2026 9,750,000 $9.7M 0.54% DBT
30 State Street Global Advisors 857492706 Apr 2023 9,019,496 $9.0M 0.50% STIV
31 FED HOME LN DISCOUNT NT 313385VV5 Jan 2026 8,925,000 $8.9M 0.49% DBT
32 United States Treasury 912797RL3 Jan 2026 8,800,000 $8.8M 0.49% DBT
33 FED HOME LN DISCOUNT NT 313385UE4 Jan 2026 4,500,000 $4.5M 0.25% DBT