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Holdings (Monthly) Guide ↗

Dfa Two-Year Government Portfolio

· Dimensional Investment Group Inc
Monthly Holdings $135M AUM 28 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CJU6 Jan 2026 11,885,000 $11.9M 8.82% DBT
2 United States Treasury 91282CMX6 Jan 2026 11,425,000 $11.4M 8.49% DBT
3 United States Treasury 91282CPG0 Jan 2026 11,000,000 $11.0M 8.18% DBT
4 United States Treasury 91282CNQ0 Jan 2026 10,910,000 $10.9M 8.11% DBT
5 United States Treasury 912797SJ7 Jan 2026 8,000,000 $8.0M 5.94% DBT
6 FED HOME LN DISCOUNT NT 313385VJ2 Jan 2026 7,625,000 $7.6M 5.62% DBT
7 United States Treasury 9128286A3 Jan 2026 7,250,000 $7.2M 5.38% DBT
8 United States Treasury 91282CKM2 Jan 2026 6,750,000 $6.8M 5.01% DBT
9 FED HOME LN DISCOUNT NT 313385TX4 Jan 2026 5,650,000 $5.6M 4.18% DBT
10 United States Treasury 912797RT6 Jan 2026 5,250,000 $5.2M 3.89% DBT
11 FED HOME LN DISCOUNT NT 313385SP2 Jan 2026 5,200,000 $5.2M 3.86% DBT
12 FED HOME LN DISCOUNT NT 313385TV8 Jan 2026 4,750,000 $4.7M 3.51% DBT
13 United States Treasury 912797SB4 Jan 2026 4,500,000 $4.5M 3.33% DBT
14 United States Treasury 912797RL3 Jan 2026 3,725,000 $3.7M 2.76% DBT
15 United States Treasury 912797SC2 Jan 2026 3,600,000 $3.6M 2.66% DBT
16 FED HOME LN DISCOUNT NT 313385VR4 Jan 2026 3,265,000 $3.2M 2.40% DBT
17 FED HOME LN DISCOUNT NT 313385XC5 Jan 2026 3,125,000 $3.1M 2.29% DBT
18 FED HOME LN DISCOUNT NT 313385VE3 Jan 2026 3,000,000 $3.0M 2.21% DBT
19 FED HOME LN DISCOUNT NT 313385TN6 Jan 2026 2,925,000 $2.9M 2.17% DBT
20 United States Treasury 912797RU3 Jan 2026 2,750,000 $2.7M 2.04% DBT
21 FED HOME LN DISCOUNT NT 313385TA4 Jan 2026 2,625,000 $2.6M 1.95% DBT
22 United States Treasury 912797TA5 Jan 2026 2,250,000 $2.2M 1.66% DBT
23 United States Treasury 91282CLT6 Jan 2026 2,185,000 $2.2M 1.62% DBT
24 United States Treasury 912797TS6 Jan 2026 2,000,000 $2.0M 1.47% DBT
25 FED HOME LN DISCOUNT NT 313385XH4 Jan 2026 825,000 $815K 0.61% DBT
26 United States Treasury 912797RV1 Jan 2026 700,000 $698K 0.52% DBT
27 FED HOME LN DISCOUNT NT 313385VV5 Jan 2026 700,000 $694K 0.52% DBT
28 State Street Global Advisors 857492706 Apr 2023 478,293 $478K 0.35% STIV