DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
+75
New
75
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912828ZQ6 | Jul 2022 | 402,500,000 | $344.9M | 6.82% | DBT |
| 2 | United States Treasury | 91282CAE1 | Jul 2022 | 341,750,000 | $291.7M | 5.77% | DBT |
| 3 | FEDERAL HOME LOAN BANK | 3130AFFX0 | Jul 2022 | 265,180,000 | $272.1M | 5.38% | DBT |
| 4 | United States Treasury | 91282CAV3 | Jul 2022 | 310,000,000 | $269.6M | 5.33% | DBT |
| 5 | United States Treasury | 91282CCS8 | Jul 2022 | 277,500,000 | $246.4M | 4.87% | DBT |
| 6 | United States Treasury | 9128286T2 | Jul 2022 | 232,500,000 | $227.6M | 4.50% | DBT |
| 7 | United States Treasury | 912828Z94 | Jul 2022 | 233,000,000 | $214.7M | 4.25% | DBT |
| 8 | FEDERAL HOME LOAN BANK | 3130AEB25 | Jul 2022 | 202,360,000 | $205.6M | 4.07% | DBT |
| 9 | TENN VALLEY AUTHORITY | 880591EU2 | Jul 2022 | 170,019,000 | $170.2M | 3.37% | DBT |
| 10 | United States Treasury | 91282CBL4 | Jul 2022 | 185,000,000 | $163.8M | 3.24% | DBT |
| 11 | United States Treasury | 912828X88 | Jul 2022 | 161,000,000 | $158.4M | 3.13% | DBT |
| 12 | TENN VALLEY AUTHORITY | 880591DM1 | Jul 2022 | 120,440,000 | $154.2M | 3.05% | DBT |
| 13 | United States Treasury | 9128286B1 | Jul 2022 | 130,000,000 | $129.2M | 2.56% | DBT |
| 14 | United States Treasury | 912810PT9 | Jul 2022 | 103,000,000 | $128.4M | 2.54% | DBT |
| 15 | FEDERAL HOME LOAN BANK | 3133XGAY0 | Jul 2022 | 98,365,000 | $122.7M | 2.43% | DBT |
| 16 | United States Treasury | 912828U24 | Jul 2022 | 122,550,000 | $118.8M | 2.35% | DBT |
| 17 | United States Treasury | 9128282R0 | Jul 2022 | 114,400,000 | $111.8M | 2.21% | DBT |
| 18 | United States Treasury | 912828YB0 | Jul 2022 | 107,500,000 | $100.3M | 1.98% | DBT |
| 19 | United States Treasury | 912810FP8 | Jul 2022 | 82,250,000 | $99.1M | 1.96% | DBT |
| 20 | United States Treasury | 91282CCB5 | Jul 2022 | 106,000,000 | $97.5M | 1.93% | DBT |
| 21 | FEDERAL HOME LOAN BANK | 313381FD2 | Jul 2022 | 97,640,000 | $96.1M | 1.90% | DBT |
| 22 | United States Treasury | 912810FM5 | Jul 2022 | 74,039,400 | $92.5M | 1.83% | DBT |
| 23 | United States Treasury | 9128282A7 | Jul 2022 | 95,000,000 | $90.4M | 1.79% | DBT |
| 24 | United States Treasury | 9128284N7 | Jul 2022 | 88,000,000 | $88.6M | 1.75% | DBT |
| 25 | United States Treasury | 912810FT0 | Jul 2022 | 66,750,000 | $81.0M | 1.60% | DBT |
| 26 | United States Treasury | 912828R36 | Jul 2022 | 83,000,000 | $79.6M | 1.57% | DBT |
| 27 | FEDERAL HOME LOAN BANK | 3130A2VE3 | Jul 2022 | 62,930,000 | $63.3M | 1.25% | DBT |
| 28 | United States Treasury | 912828ZB9 | Jul 2022 | 55,500,000 | $51.7M | 1.02% | DBT |
| 29 | FEDERAL HOME LOAN BANK | 313382GT4 | Jul 2022 | 51,070,000 | $51.6M | 1.02% | DBT |
| 30 | United States Treasury | 912828V98 | Jul 2022 | 51,500,000 | $50.4M | 1.00% | DBT |
| 31 | United States Treasury | 912828Y95 | Jul 2022 | 45,000,000 | $43.5M | 0.86% | DBT |
| 32 | United States Treasury | 912810FF0 | Jul 2022 | 34,132,100 | $39.0M | 0.77% | DBT |
| 33 | United States Treasury | 9128287B0 | Jul 2022 | 40,000,000 | $38.7M | 0.77% | DBT |
| 34 | United States Treasury | 91282CBZ3 | Jul 2022 | 37,000,000 | $34.1M | 0.67% | DBT |
| 35 | United States Treasury | 912828YQ7 | Jul 2022 | 31,000,000 | $29.6M | 0.59% | DBT |
| 36 | FEDERAL HOME LOAN BANK | 3130A9YY1 | Jul 2022 | 30,250,000 | $29.4M | 0.58% | DBT |
| 37 | United States Treasury | 9128283W8 | Jul 2022 | 28,750,000 | $28.7M | 0.57% | DBT |
| 38 | FEDERAL HOME LOAN BANK | 3130AHKT9 | Jul 2022 | 28,270,000 | $26.6M | 0.53% | DBT |
| 39 | TENN VALLEY AUTHORITY | 880591EX6 | Jul 2022 | 30,000,000 | $26.3M | 0.52% | DBT |
| 40 | United States Treasury | 9128286X3 | Jul 2022 | 25,000,000 | $24.4M | 0.48% | DBT |
| 41 | United States Treasury | 912810FB9 | Jul 2022 | 20,000,000 | $23.3M | 0.46% | DBT |
| 42 | United States Treasury | 9128285M8 | Jul 2022 | 21,000,000 | $21.5M | 0.42% | DBT |
| 43 | United States Treasury | 912828ZS2 | Jul 2022 | 22,000,000 | $19.8M | 0.39% | DBT |
| 44 | United States Treasury | 912828YG9 | Jul 2022 | 19,000,000 | $18.2M | 0.36% | DBT |
| 45 | FEDERAL HOME LOAN BANK | 3133XG6E9 | Jul 2022 | 16,080,000 | $17.7M | 0.35% | DBT |
| 46 | United States Treasury | 912810EY0 | Jul 2022 | 15,000,000 | $17.3M | 0.34% | DBT |
| 47 | United States Treasury | 9128286S4 | Jul 2022 | 13,000,000 | $12.8M | 0.25% | DBT |
| 48 | United States Treasury | 91282CDJ7 | Jul 2022 | 13,500,000 | $12.1M | 0.24% | DBT |
| 49 | United States Treasury | 912810FG8 | Jul 2022 | 10,000,000 | $11.5M | 0.23% | DBT |
| 50 | TENN VALLEY AUTHORITY | 880591DV1 | Jul 2022 | 10,000,000 | $11.3M | 0.22% | DBT |
| 51 | United States Treasury | 912828ZV5 | Jul 2022 | 12,250,000 | $11.0M | 0.22% | DBT |
| 52 | United States Treasury | 9128284V9 | Jul 2022 | 10,750,000 | $10.8M | 0.21% | DBT |
| 53 | FEDERAL HOME LOAN BANK | 3130AGUW3 | Jul 2022 | 11,305,000 | $10.7M | 0.21% | DBT |
| 54 | United States Treasury | 912828YD6 | Jul 2022 | 11,000,000 | $10.4M | 0.21% | DBT |
| 55 | United States Treasury | 912810EX2 | Jul 2022 | 8,182,800 | $9.4M | 0.19% | DBT |
| 56 | United States Treasury | 912828P46 | Jul 2022 | 9,000,000 | $8.6M | 0.17% | DBT |
| 57 | TENN VALLEY AUTHORITY | 880591DX7 | Jul 2022 | 7,635,000 | $8.6M | 0.17% | DBT |
| 58 | United States Treasury | 9128286L9 | Jul 2022 | 8,000,000 | $7.9M | 0.16% | DBT |
| 59 | United States Treasury | 912810FJ2 | Jul 2022 | 6,278,000 | $7.7M | 0.15% | DBT |
| 60 | State Street Global Advisors | 857492706 | Jul 2022 | 7,593,989 | $7.6M | 0.15% | STIV |
| 61 | FEDERAL HOME LOAN BANK | 313373B68 | Jul 2022 | 6,080,000 | $6.4M | 0.13% | DBT |
| 62 | United States Treasury | 91282CAU5 | Jul 2022 | 7,000,000 | $6.2M | 0.12% | DBT |
| 63 | United States Treasury | 912810EZ7 | Jul 2022 | 5,000,000 | $5.8M | 0.12% | DBT |
| 64 | United States Treasury | 912810FE3 | Jul 2022 | 5,000,000 | $5.8M | 0.11% | DBT |
| 65 | United States Treasury | 9128283F5 | Jul 2022 | 5,000,000 | $4.9M | 0.10% | DBT |
| 66 | United States Treasury | 912828Z78 | Jul 2022 | 5,000,000 | $4.7M | 0.09% | DBT |
| 67 | United States Treasury | 91282CBS9 | Jul 2022 | 5,000,000 | $4.6M | 0.09% | DBT |
| 68 | United States Treasury | 91282CBP5 | Jul 2022 | 5,000,000 | $4.6M | 0.09% | DBT |
| 69 | United States Treasury | 912828ZE3 | Jul 2022 | 5,000,000 | $4.5M | 0.09% | DBT |
| 70 | United States Treasury | 912828ZN3 | Jul 2022 | 5,000,000 | $4.5M | 0.09% | DBT |
| 71 | United States Treasury | 91282CAY7 | Jul 2022 | 5,000,000 | $4.5M | 0.09% | DBT |
| 72 | United States Treasury | 91282CAH4 | Jul 2022 | 5,000,000 | $4.5M | 0.09% | DBT |
| 73 | United States Treasury | 91282CAL5 | Jul 2022 | 5,000,000 | $4.4M | 0.09% | DBT |
| 74 | United States Treasury | 91282CAD3 | Jul 2022 | 3,000,000 | $2.7M | 0.05% | DBT |
| 75 | FEDERAL HOME LOAN BANK | 3130A8XY4 | Jul 2022 | 2,500,000 | $2.4M | 0.05% | DBT |