Holdings (Monthly)
Guide ↗
Dfa Intermediate Government Fixed Income Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810PU6 | Jan 2026 | 321,000,000 | $341.4M | 5.64% | DBT |
| 2 | United States Treasury | 912810PX0 | Jan 2026 | 335,355,000 | $339.5M | 5.60% | DBT |
| 3 | United States Treasury | 912810PT9 | Jul 2022 | 285,250,000 | $297.0M | 4.90% | DBT |
| 4 | FEDERAL HOME LOAN BANK | 3130AFFX0 | Jul 2022 | 270,180,000 | $268.3M | 4.43% | DBT |
| 5 | United States Treasury | 912810PW2 | Jan 2026 | 253,400,000 | $254.1M | 4.20% | DBT |
| 6 | United States Treasury | 912810QA9 | Jan 2026 | 226,635,000 | $205.4M | 3.39% | DBT |
| 7 | FEDERAL HOME LOAN BANK | 3130AEB25 | Jul 2022 | 202,360,000 | $201.0M | 3.32% | DBT |
| 8 | United States Treasury | 9128286T2 | Jul 2022 | 191,500,000 | $184.0M | 3.04% | DBT |
| 9 | TENN VALLEY AUTHORITY | 880591DM1 | Jul 2022 | 159,440,000 | $179.8M | 2.97% | DBT |
| 10 | FEDERAL HOME LOAN BANK | 3133XGAY0 | Jul 2022 | 158,590,000 | $173.3M | 2.86% | DBT |
| 11 | TENN VALLEY AUTHORITY | 880591EU2 | Jul 2022 | 170,019,000 | $168.8M | 2.79% | DBT |
| 12 | TENN VALLEY AUTHORITY | 880591FD9 | Jan 2026 | 160,000,000 | $164.8M | 2.72% | DBT |
| 13 | TENN VALLEY AUTHORITY | 880591CS9 | Jan 2026 | 144,694,000 | $160.9M | 2.66% | DBT |
| 14 | United States Treasury | 912810QB7 | Jan 2026 | 148,050,000 | $144.5M | 2.39% | DBT |
| 15 | United States Treasury | 912810QC5 | Jan 2026 | 144,424,000 | $144.1M | 2.38% | DBT |
| 16 | United States Treasury | 912828ZQ6 | Jul 2022 | 149,050,000 | $130.8M | 2.16% | DBT |
| 17 | TENN VALLEY AUTHORITY | 880591FB3 | Jan 2026 | 122,591,000 | $124.5M | 2.06% | DBT |
| 18 | United States Treasury | 9128286B1 | Jul 2022 | 114,750,000 | $111.5M | 1.84% | DBT |
| 19 | United States Treasury | 91282CAE1 | Jul 2022 | 125,000,000 | $108.7M | 1.80% | DBT |
| 20 | TENN VALLEY AUTHORITY | 880591EH1 | Jan 2026 | 94,072,000 | $99.0M | 1.64% | DBT |
| 21 | FEDERAL HOME LOAN BANK | 313381FD2 | Jul 2022 | 97,640,000 | $95.8M | 1.58% | DBT |
| 22 | United States Treasury | 91282CFY2 | Jan 2026 | 91,750,000 | $92.3M | 1.52% | DBT |
| 23 | United States Treasury | 912810SQ2 | Jan 2026 | 144,650,000 | $90.5M | 1.49% | DBT |
| 24 | United States Treasury | 91282CGB1 | Jan 2026 | 86,250,000 | $86.8M | 1.43% | DBT |
| 25 | TENN VALLEY AUTHORITY | 880591EX6 | Jul 2022 | 77,768,000 | $68.2M | 1.13% | DBT |
| 26 | United States Treasury | 9128282A7 | Jul 2022 | 65,000,000 | $64.3M | 1.06% | DBT |
| 27 | FEDERAL HOME LOAN BANK | 3130A2VE3 | Jul 2022 | 62,930,000 | $62.7M | 1.03% | DBT |
| 28 | United States Treasury | 91282CJJ1 | Jan 2026 | 57,500,000 | $59.0M | 0.97% | DBT |
| 29 | United States Treasury | 912810FM5 | Jul 2022 | 51,789,400 | $56.9M | 0.94% | DBT |
| 30 | United States Treasury | 91282CCS8 | Jul 2022 | 60,250,000 | $52.4M | 0.87% | DBT |
| 31 | FEDERAL HOME LOAN BANK | 313382GT4 | Jul 2022 | 51,070,000 | $50.5M | 0.83% | DBT |
| 32 | FEDERAL HOME LOAN BANK | 3130AHKT9 | Jul 2022 | 52,580,000 | $49.6M | 0.82% | DBT |
| 33 | United States Treasury | 912810SR0 | Jan 2026 | 75,750,000 | $47.9M | 0.79% | DBT |
| 34 | United States Treasury | 912810FG8 | Jul 2022 | 41,500,000 | $43.5M | 0.72% | DBT |
| 35 | United States Treasury | 912810ST6 | Jan 2026 | 66,000,000 | $42.7M | 0.70% | DBT |
| 36 | United States Treasury | 912828YB0 | Jul 2022 | 44,700,000 | $41.7M | 0.69% | DBT |
| 37 | United States Treasury | 912828YS3 | Jan 2026 | 44,250,000 | $41.3M | 0.68% | DBT |
| 38 | United States Treasury | 91282CFT3 | Jan 2026 | 38,250,000 | $38.6M | 0.64% | DBT |
| 39 | United States Treasury | 91282CGQ8 | Jan 2026 | 38,000,000 | $38.4M | 0.63% | DBT |
| 40 | United States Treasury | 912828Z94 | Jul 2022 | 38,400,000 | $35.3M | 0.58% | DBT |
| 41 | United States Treasury | 912828U24 | Jul 2022 | 35,550,000 | $35.1M | 0.58% | DBT |
| 42 | United States Treasury | 912828YQ7 | Jul 2022 | 31,000,000 | $30.6M | 0.50% | DBT |
| 43 | FEDERAL HOME LOAN BANK | 3130A9YY1 | Jul 2022 | 30,250,000 | $29.9M | 0.49% | DBT |
| 44 | United States Treasury | 91282CHR5 | Jan 2026 | 27,000,000 | $27.3M | 0.45% | DBT |
| 45 | United States Treasury | 91282CGJ4 | Jan 2026 | 26,000,000 | $25.8M | 0.43% | DBT |
| 46 | United States Treasury | 91282CFF3 | Jan 2026 | 27,000,000 | $25.1M | 0.41% | DBT |
| 47 | United States Treasury | 9128286X3 | Jul 2022 | 25,000,000 | $24.9M | 0.41% | DBT |
| 48 | United States Treasury | 91282CCY5 | Jan 2026 | 25,000,000 | $23.5M | 0.39% | DBT |
| 49 | United States Treasury | 9128287B0 | Jul 2022 | 22,750,000 | $22.6M | 0.37% | DBT |
| 50 | United States Treasury | 91282CHF1 | Jan 2026 | 21,500,000 | $21.5M | 0.35% | DBT |
| 51 | United States Treasury | 912810FT0 | Jul 2022 | 20,750,000 | $21.2M | 0.35% | DBT |
| 52 | United States Treasury | 9128285M8 | Jul 2022 | 21,000,000 | $20.7M | 0.34% | DBT |
| 53 | State Street Global Advisors | 857492706 | Jul 2022 | 20,392,766 | $20.4M | 0.34% | STIV |
| 54 | United States Treasury | 91282CHJ3 | Jan 2026 | 20,000,000 | $20.0M | 0.33% | DBT |
| 55 | TENN VALLEY AUTHORITY | 880591DV1 | Jul 2022 | 19,000,000 | $19.8M | 0.33% | DBT |
| 56 | United States Treasury | 91282CDJ7 | Jul 2022 | 22,500,000 | $19.6M | 0.32% | DBT |
| 57 | United States Treasury | 91282CHZ7 | Jan 2026 | 18,500,000 | $19.2M | 0.32% | DBT |
| 58 | United States Treasury | 91282CJG7 | Jan 2026 | 18,000,000 | $18.8M | 0.31% | DBT |
| 59 | United States Treasury | 912828YG9 | Jul 2022 | 19,000,000 | $18.8M | 0.31% | DBT |
| 60 | United States Treasury | 912810FF0 | Jul 2022 | 17,932,100 | $18.7M | 0.31% | DBT |
| 61 | United States Treasury | 912828R36 | Jul 2022 | 18,375,000 | $18.3M | 0.30% | DBT |
| 62 | United States Treasury | 91282CGZ8 | Jan 2026 | 17,425,000 | $17.3M | 0.28% | DBT |
| 63 | United States Treasury | 91282CDF5 | Jan 2026 | 17,875,000 | $16.8M | 0.28% | DBT |
| 64 | FEDERAL HOME LOAN BANK | 3130AWTS9 | Jan 2026 | 16,335,000 | $16.8M | 0.28% | DBT |
| 65 | FEDERAL HOME LOAN BANK | 3133XG6E9 | Jul 2022 | 16,080,000 | $16.2M | 0.27% | DBT |
| 66 | FEDERAL HOME LOAN BANK | 3130B0X87 | Jan 2026 | 15,000,000 | $15.5M | 0.26% | DBT |
| 67 | United States Treasury | 91282CMK4 | Jan 2026 | 15,000,000 | $15.4M | 0.25% | DBT |
| 68 | United States Treasury | 91282CJQ5 | Jan 2026 | 15,000,000 | $15.0M | 0.25% | DBT |
| 69 | United States Treasury | 91282CGS4 | Jan 2026 | 15,000,000 | $14.9M | 0.25% | DBT |
| 70 | United States Treasury | 912810FP8 | Jul 2022 | 13,250,000 | $14.2M | 0.23% | DBT |
| 71 | United States Treasury | 9128286S4 | Jul 2022 | 13,000,000 | $13.0M | 0.21% | DBT |
| 72 | United States Treasury | 912828Y95 | Jul 2022 | 12,500,000 | $12.4M | 0.20% | DBT |
| 73 | United States Treasury | 91282CJX0 | Jan 2026 | 12,125,000 | $12.2M | 0.20% | DBT |
| 74 | FEDERAL HOME LOAN BANK | 3130AGUW3 | Jul 2022 | 12,635,000 | $11.9M | 0.20% | DBT |
| 75 | United States Treasury | 912810QK7 | Jan 2026 | 12,250,000 | $11.3M | 0.19% | DBT |
| 76 | TENN VALLEY AUTHORITY | 880591DX7 | Jul 2022 | 10,635,000 | $10.9M | 0.18% | DBT |
| 77 | United States Treasury | 912828YD6 | Jul 2022 | 11,000,000 | $10.9M | 0.18% | DBT |
| 78 | United States Treasury | 9128284V9 | Jul 2022 | 10,750,000 | $10.6M | 0.17% | DBT |
| 79 | United States Treasury | 91282CEP2 | Jan 2026 | 11,000,000 | $10.3M | 0.17% | DBT |
| 80 | United States Treasury | 91282CHW4 | Jan 2026 | 10,000,000 | $10.1M | 0.17% | DBT |
| 81 | United States Treasury | 91282CFL0 | Jan 2026 | 10,000,000 | $10.1M | 0.17% | DBT |
| 82 | United States Treasury | 91282CLW9 | Jan 2026 | 10,000,000 | $10.0M | 0.17% | DBT |
| 83 | United States Treasury | 91282CNT4 | Jan 2026 | 10,000,000 | $10.0M | 0.17% | DBT |
| 84 | United States Treasury | 912828ZB9 | Jul 2022 | 10,250,000 | $10.0M | 0.16% | DBT |
| 85 | United States Treasury | 91282CLJ8 | Jan 2026 | 10,000,000 | $9.9M | 0.16% | DBT |
| 86 | United States Treasury | 91282CHT1 | Jan 2026 | 10,000,000 | $9.9M | 0.16% | DBT |
| 87 | United States Treasury | 912810QH4 | Jan 2026 | 10,000,000 | $9.8M | 0.16% | DBT |
| 88 | United States Treasury | 9128282R0 | Jul 2022 | 9,850,000 | $9.7M | 0.16% | DBT |
| 89 | United States Treasury | 912810QL5 | Jan 2026 | 10,000,000 | $9.6M | 0.16% | DBT |
| 90 | United States Treasury | 91282CNC1 | Jan 2026 | 9,000,000 | $9.0M | 0.15% | DBT |
| 91 | United States Treasury | 91282CCH2 | Jan 2026 | 9,500,000 | $9.0M | 0.15% | DBT |
| 92 | United States Treasury | 912810FB9 | Jul 2022 | 8,250,000 | $8.6M | 0.14% | DBT |
| 93 | United States Treasury | 91282CJM4 | Jan 2026 | 8,400,000 | $8.6M | 0.14% | DBT |
| 94 | United States Treasury | 912828V98 | Jul 2022 | 8,500,000 | $8.4M | 0.14% | DBT |
| 95 | United States Treasury | 912810EX2 | Jul 2022 | 8,182,800 | $8.3M | 0.14% | DBT |
| 96 | United States Treasury | 9128286L9 | Jul 2022 | 8,000,000 | $8.0M | 0.13% | DBT |
| 97 | United States Treasury | 912810FE3 | Jul 2022 | 7,500,000 | $7.8M | 0.13% | DBT |
| 98 | United States Treasury | 91282CAV3 | Jul 2022 | 8,000,000 | $7.0M | 0.12% | DBT |
| 99 | United States Treasury | 912828ZV5 | Jul 2022 | 7,250,000 | $7.0M | 0.11% | DBT |
| 100 | United States Treasury | 912810FJ2 | Jul 2022 | 6,278,000 | $6.8M | 0.11% | DBT |
| 101 | United States Treasury | 912828ZS2 | Jul 2022 | 7,000,000 | $6.7M | 0.11% | DBT |
| 102 | TENN VALLEY AUTHORITY | 880591ED0 | Jan 2026 | 6,207,000 | $6.7M | 0.11% | DBT |
| 103 | United States Treasury | 91282CHC8 | Jan 2026 | 7,000,000 | $6.7M | 0.11% | DBT |
| 104 | United States Treasury | 91282CAU5 | Jul 2022 | 7,000,000 | $6.6M | 0.11% | DBT |
| 105 | FEDERAL HOME LOAN BANK | 313373B68 | Jul 2022 | 6,080,000 | $6.1M | 0.10% | DBT |
| 106 | United States Treasury | 91282CLZ2 | Jan 2026 | 6,000,000 | $6.1M | 0.10% | DBT |
| 107 | United States Treasury | 91282CCR0 | Jan 2026 | 6,000,000 | $5.6M | 0.09% | DBT |
| 108 | United States Treasury | 912810EY0 | Jul 2022 | 5,500,000 | $5.6M | 0.09% | DBT |
| 109 | United States Treasury | 912828X88 | Jul 2022 | 5,250,000 | $5.2M | 0.09% | DBT |
| 110 | United States Treasury | 912810EZ7 | Jul 2022 | 5,000,000 | $5.2M | 0.09% | DBT |
| 111 | United States Treasury | 912810QD3 | Jan 2026 | 5,000,000 | $4.9M | 0.08% | DBT |
| 112 | United States Treasury | 912828Z78 | Jul 2022 | 5,000,000 | $4.9M | 0.08% | DBT |
| 113 | United States Treasury | 9128283F5 | Jul 2022 | 5,000,000 | $4.9M | 0.08% | DBT |
| 114 | United States Treasury | 912828ZE3 | Jul 2022 | 5,000,000 | $4.8M | 0.08% | DBT |
| 115 | United States Treasury | 91282CAH4 | Jul 2022 | 5,000,000 | $4.8M | 0.08% | DBT |
| 116 | United States Treasury | 91282CBS9 | Jul 2022 | 5,000,000 | $4.8M | 0.08% | DBT |
| 117 | United States Treasury | 91282CBP5 | Jul 2022 | 5,000,000 | $4.8M | 0.08% | DBT |
| 118 | United States Treasury | 91282CAL5 | Jul 2022 | 5,000,000 | $4.7M | 0.08% | DBT |
| 119 | United States Treasury | 91282CAY7 | Jul 2022 | 5,000,000 | $4.7M | 0.08% | DBT |
| 120 | United States Treasury | 912828P46 | Jul 2022 | 4,000,000 | $4.0M | 0.07% | DBT |
| 121 | United States Treasury | 9128284N7 | Jul 2022 | 3,500,000 | $3.4M | 0.06% | DBT |
| 122 | United States Treasury | 91282CAD3 | Jul 2022 | 3,000,000 | $2.9M | 0.05% | DBT |
| 123 | FEDERAL HOME LOAN BANK | 3130A8XY4 | Jul 2022 | 2,500,000 | $2.5M | 0.04% | DBT |
| 124 | TENN VALLEY AUTHORITY | 880591CP5 | Jan 2026 | 709,000 | $821K | 0.01% | DBT |