Holdings (Monthly)
Guide ↗
Dfa Two-Year Fixed Income Portfolio
· Dimensional Investment Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 2,930,000 | $2.9M | 2.50% | DBT |
| 2 | ALBERTA PROVINCE | 01306NCJ5 | Jan 2026 | 2,500,000 | $2.5M | 2.12% | STIV |
| 3 | INTER-AMERICAN DEVEL BK | 4581X0EG9 | Jan 2026 | 2,400,000 | $2.4M | 2.05% | DBT |
| 4 | State Street Global Advisors | 857492706 | Apr 2023 | 2,391,582 | $2.4M | 2.04% | STIV |
| 5 | JOHNSON & JOHNSON | 47816GB24 | Jan 2026 | 2,250,000 | $2.2M | 1.92% | STIV |
| 6 | United States Treasury | 912797TA5 | Jan 2026 | 2,250,000 | $2.2M | 1.91% | DBT |
| 7 | KOMMUNALBANKEN AS | 50047JAP3 | Jan 2026 | 2,100,000 | $2.1M | 1.80% | DBT |
| 8 | JP MORGAN CHASE BANK NA | 46632FTV7 | Jan 2026 | 2,100,000 | $2.1M | 1.79% | DBT |
| 9 | EUROPEAN INVESTMENT BANK | 29878SBH8 | Jan 2026 | 2,000,000 | $2.0M | 1.70% | STIV |
| 10 | DNB BANK ASA | 2332K1DF4 | Jan 2026 | 2,000,000 | $2.0M | 1.69% | STIV |
| 11 | NATL SEC CLEARING CORP | 63763QDP9 | Jan 2026 | 2,000,000 | $2.0M | 1.69% | STIV |
| 12 | NATIONAL AUSTRALIA BANK | 632525BW0 | Jan 2026 | 1,750,000 | $1.8M | 1.50% | DBT |
| 13 | ONTARIO (PROVINCE OF) | 68323KB68 | Jan 2026 | 1,750,000 | $1.7M | 1.49% | STIV |
| 14 | EUROPEAN BK RECON & DEV | 29875BAK2 | Jan 2026 | 1,600,000 | $1.6M | 1.37% | DBT |
| 15 | FANNIE MAE | 3135G07M9 | Jan 2026 | 1,585,000 | $1.6M | 1.36% | DBT |
| 16 | ONTARIO (PROVINCE OF) | 68323KDM1 | Jan 2026 | 1,600,000 | $1.6M | 1.35% | STIV |
| 17 | INTL BK RECON & DEVELOP | 459058LH4 | Jan 2026 | 1,525,000 | $1.5M | 1.30% | DBT |
| 18 | INTL BK RECON & DEVELOP | 459058KG7 | Jan 2026 | 1,500,000 | $1.5M | 1.28% | DBT |
| 19 | LVMH MOET HENNESSY VUITT | 50244MB27 | Jan 2026 | 1,500,000 | $1.5M | 1.28% | STIV |
| 20 | SANOFI | 8010M3BA7 | Jan 2026 | 1,500,000 | $1.5M | 1.28% | STIV |
| 21 | OESTERREICH KONTROLLBANK | 67616SCW1 | Jan 2026 | 1,500,000 | $1.5M | 1.27% | STIV |
| 22 | KFW | 48246UD11 | Jan 2026 | 1,500,000 | $1.5M | 1.27% | STIV |
| 23 | CHEVRON USA INC | 166756BC9 | Jan 2026 | 1,456,000 | $1.5M | 1.25% | DBT |
| 24 | CHEVRON USA INC | 166756BM7 | Jan 2026 | 1,300,000 | $1.3M | 1.12% | DBT |
| 25 | MERCK & CO INC | 58933YBU8 | Jan 2026 | 1,301,000 | $1.3M | 1.12% | DBT |
| 26 | ABN AMRO BANK NV | 00084DBJ8 | Jan 2026 | 1,300,000 | $1.3M | 1.11% | DBT |
| 27 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 1,296,000 | $1.3M | 1.11% | DBT |
| 28 | AUST & NZ BANKING GROUP | 05252ADL2 | Jan 2026 | 1,250,000 | $1.3M | 1.07% | DBT |
| 29 | CITIBANK NA | 17325FBQ0 | Jan 2026 | 1,250,000 | $1.3M | 1.07% | DBT |
| 30 | SIEMENS CAPITAL CO LLC | 82619UBD5 | Jan 2026 | 1,250,000 | $1.2M | 1.07% | STIV |
| 31 | SWEDISH EXPORT CREDIT | 87030KC46 | Jan 2026 | 1,250,000 | $1.2M | 1.06% | STIV |
| 32 | DNB BANK ASA | 2332K1CP3 | Jan 2026 | 1,250,000 | $1.2M | 1.06% | STIV |
| 33 | BNG BANK NV | 09657SDV4 | Jan 2026 | 1,250,000 | $1.2M | 1.06% | STIV |
| 34 | WESTPAC BANKING CORP | 961214FS7 | Jan 2026 | 1,200,000 | $1.2M | 1.02% | DBT |
| 35 | NRW.BANK | 62939MD79 | Jan 2026 | 1,200,000 | $1.2M | 1.02% | STIV |
| 36 | HYDRO-QUEBEC | 44881MDF7 | Jan 2026 | 1,200,000 | $1.2M | 1.02% | STIV |
| 37 | NEDERLANDSE WATERSCHAPS | 63975VFG0 | Jan 2026 | 1,200,000 | $1.2M | 1.01% | STIV |
| 38 | AFRICAN DEVELOPMENT BANK | 00828EEE5 | Jan 2026 | 1,165,000 | $1.2M | 0.99% | DBT |
| 39 | NOVARTIS CAPITAL CORP | 66989HBD9 | Jan 2026 | 1,100,000 | $1.1M | 0.94% | DBT |
| 40 | UNITED OVERSEAS BANK LTD | 91127QBD0 | Jan 2026 | 1,100,000 | $1.1M | 0.94% | STIV |
| 41 | BNG BANK NV | 05591F3B4 | Jan 2026 | 1,060,000 | $1.1M | 0.92% | DBT |
| 42 | WALMART INC | 931142FM0 | Jan 2026 | 1,056,000 | $1.1M | 0.91% | DBT |
| 43 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2023 | 1,000,000 | $1.0M | 0.85% | DBT |
| 44 | QUEBEC PROVINCE | 74800KB68 | Jan 2026 | 1,000,000 | $999K | 0.85% | STIV |
| 45 | EXPORT DEVELOPMENT CANAD | 30215HBB5 | Jan 2026 | 1,000,000 | $999K | 0.85% | STIV |
| 46 | PSP CAPITAL INC | 69370BBR2 | Jan 2026 | 1,000,000 | $997K | 0.85% | STIV |
| 47 | ERSTE ABWICKLUNGSANSTALT | 29604DC57 | Jan 2026 | 1,000,000 | $997K | 0.85% | STIV |
| 48 | CAISSE DES DEPOTS ET CON | 12800BC91 | Jan 2026 | 1,000,000 | $996K | 0.85% | STIV |
| 49 | PSP CAPITAL INC | 69370BCB6 | Jan 2026 | 1,000,000 | $996K | 0.85% | STIV |
| 50 | CISCO SYSTEMS INC | 17277BCC7 | Jan 2026 | 1,000,000 | $996K | 0.85% | STIV |
| 51 | KFW | 48246UCK0 | Jan 2026 | 1,000,000 | $995K | 0.85% | STIV |
| 52 | SANOFI SA | 801060AF1 | Jan 2026 | 990,000 | $994K | 0.85% | DBT |
| 53 | ALBERTA PROVINCE | 01306NCX4 | Jan 2026 | 1,000,000 | $994K | 0.85% | STIV |
| 54 | BNG BANK NV | 09657SDW2 | Jan 2026 | 1,000,000 | $991K | 0.85% | STIV |
| 55 | OMERS Finance Trust | 68217YE15 | Jan 2026 | 1,000,000 | $991K | 0.85% | STIV |
| 56 | SWEDISH EXPORT CREDIT | 87030KFV3 | Jan 2026 | 1,000,000 | $985K | 0.84% | STIV |
| 57 | PSP CAPITAL INC | 69370BDU3 | Jan 2026 | 925,000 | $917K | 0.78% | STIV |
| 58 | JP MORGAN CHASE BANK NA | 48125LRV6 | Jan 2026 | 900,000 | $905K | 0.77% | DBT |
| 59 | OMERS Finance Trust | 68217YD16 | Jan 2026 | 850,000 | $845K | 0.72% | STIV |
| 60 | UNITED OVERSEAS BANK LTD | 91127QCD9 | Jan 2026 | 825,000 | $821K | 0.70% | STIV |
| 61 | DBS BANK LTD | 23305ECQ4 | Jan 2026 | 825,000 | $820K | 0.70% | STIV |
| 62 | ASIAN DEVELOPMENT BANK | 045167FC2 | Jan 2026 | 800,000 | $796K | 0.68% | DBT |
| 63 | COOPERAT RABOBANK UA/NY | 21688ABG6 | Jan 2026 | 750,000 | $752K | 0.64% | DBT |
| 64 | TEMASEK FINANCIAL I LTD | 87976EAD8 | Jan 2026 | 750,000 | $751K | 0.64% | DBT |
| 65 | CAISSE DES DEPOTS ET CON | 12800BBA9 | Jan 2026 | 750,000 | $749K | 0.64% | STIV |
| 66 | SIEMENS CAPITAL CO LLC | 82619UC93 | Jan 2026 | 750,000 | $747K | 0.64% | STIV |
| 67 | SWEDISH EXPORT CREDIT | 87030KCB0 | Jan 2026 | 750,000 | $747K | 0.64% | STIV |
| 68 | OMERS FINANCE TRUST | 000000000 | Apr 2023 | 750,000 | $747K | 0.64% | DBT |
| 69 | PROCTER & GAMBLE CO | 74271UDN7 | Jan 2026 | 750,000 | $744K | 0.63% | STIV |
| 70 | CDP FINANCIAL INC | 125094AV4 | Jan 2026 | 750,000 | $743K | 0.63% | DBT |
| 71 | WELLS FARGO BANK NA | 94988J6G7 | Jan 2026 | 700,000 | $705K | 0.60% | DBT |
| 72 | INTER-AMERICAN DEVEL BK | 4581X0DY1 | Jan 2026 | 700,000 | $700K | 0.60% | DBT |
| 73 | KFW | 48246UC38 | Jan 2026 | 700,000 | $698K | 0.60% | STIV |
| 74 | OESTERREICH KONTROLLBANK | 67616SC92 | Jan 2026 | 700,000 | $697K | 0.60% | STIV |
| 75 | FREDDIE MAC | 3134HBXM8 | Jan 2026 | 650,000 | $651K | 0.56% | DBT |
| 76 | MACQUARIE BANK LTD | 55608RBY5 | Jan 2026 | 625,000 | $628K | 0.54% | DBT |
| 77 | KUNTARAHOITUS OYJ | 000000000 | Apr 2023 | 600,000 | $602K | 0.51% | DBT |
| 78 | UNITED OVERSEAS BANK LTD | 91127LAL4 | Jan 2026 | 600,000 | $602K | 0.51% | DBT |
| 79 | MASTERCARD INC | 57636QBE3 | Jan 2026 | 600,000 | $601K | 0.51% | DBT |
| 80 | NRW.BANK | 62939MCS4 | Jan 2026 | 600,000 | $597K | 0.51% | STIV |
| 81 | ASIAN DEVELOPMENT BANK | 04517PBK7 | Jan 2026 | 583,000 | $588K | 0.50% | DBT |
| 82 | CISCO SYSTEMS INC | 17277BB61 | Jan 2026 | 575,000 | $575K | 0.49% | STIV |
| 83 | COOPERAT RABOBANK UA/NY | 21688ABQ4 | Jan 2026 | 560,000 | $562K | 0.48% | DBT |
| 84 | EXPORT DEVELOPMENT CANAD | 30215HC32 | Jan 2026 | 550,000 | $548K | 0.47% | STIV |
| 85 | MACQUARIE BANK LTD | 55608PBY9 | Jan 2026 | 500,000 | $503K | 0.43% | DBT |
| 86 | AUST & NZ BANKING GROUP | 05252BDJ5 | Jan 2026 | 500,000 | $503K | 0.43% | DBT |
| 87 | COMMONWEALTH BANK AUST | 2027A0KW8 | Jan 2026 | 500,000 | $502K | 0.43% | DBT |
| 88 | COOPERAT RABOBANK UA/NY | 21688ABL5 | Jan 2026 | 500,000 | $502K | 0.43% | DBT |
| 89 | NORDIC INVESTMENT BANK | 65562YAL2 | Jan 2026 | 500,000 | $501K | 0.43% | DBT |
| 90 | INTL FINANCE CORP | 45950KDB3 | Jan 2026 | 500,000 | $500K | 0.43% | DBT |
| 91 | CISCO SYSTEMS INC | 17277BB20 | Jan 2026 | 500,000 | $500K | 0.43% | STIV |
| 92 | NATIONAL AUSTRALI BANK L | 63254FCL9 | Jan 2026 | 500,000 | $497K | 0.42% | STIV |
| 93 | TORONTO DOMINION BANK | 89119BCS3 | Jan 2026 | 500,000 | $497K | 0.42% | STIV |
| 94 | NORFINA LTD | 86724BDV8 | Jan 2026 | 500,000 | $495K | 0.42% | STIV |
| 95 | EXPORT DEVELOPMENT CANAD | 30215HFB1 | Jan 2026 | 500,000 | $494K | 0.42% | STIV |
| 96 | CISCO SYSTEMS INC | 17277BFC4 | Jan 2026 | 500,000 | $493K | 0.42% | STIV |
| 97 | SVENSKA HANDELSBANKEN AB | 86960KGN6 | Jan 2026 | 500,000 | $491K | 0.42% | STIV |
| 98 | UNITED OVERSEAS BANK LTD | 91127QBK4 | Jan 2026 | 450,000 | $449K | 0.38% | STIV |
| 99 | PROCTER & GAMBLE CO | 74271UDL1 | Jan 2026 | 450,000 | $446K | 0.38% | STIV |
| 100 | NATIONAL AUSTRALIA BANK | 6325C1D55 | Jan 2026 | 425,000 | $427K | 0.36% | DBT |
| 101 | AUST & NZ BANKING GROUP | 05252ADK4 | Jan 2026 | 400,000 | $400K | 0.34% | DBT |
| 102 | United States Treasury | 912797RL3 | Jan 2026 | 400,000 | $400K | 0.34% | DBT |
| 103 | PSP CAPITAL INC | 69370BDU3 | Jan 2026 | 400,000 | $396K | 0.34% | STIV |
| 104 | CHEVRON USA INC | 166756BA3 | Jan 2026 | 383,000 | $384K | 0.33% | DBT |
| 105 | PROVINCE OF QUEBEC | 748149AJ0 | Jan 2026 | 370,000 | $369K | 0.31% | DBT |
| 106 | NORDEA BANK ABP | 65558KGE8 | Jan 2026 | 350,000 | $344K | 0.29% | STIV |
| 107 | NORDEA BANK ABP | 65558RAF6 | Jan 2026 | 325,000 | $326K | 0.28% | DBT |
| 108 | NATIONAL AUSTRALIA BANK | 632525CL3 | Jan 2026 | 300,000 | $302K | 0.26% | DBT |
| 109 | AUST & NZ BANKING GROUP | 05252ADV0 | Jan 2026 | 300,000 | $301K | 0.26% | DBT |
| 110 | INTER-AMERICAN DEVEL BK | 4581X0ED6 | Jan 2026 | 300,000 | $300K | 0.26% | DBT |
| 111 | SWEDISH EXPORT CREDIT | 87031CAF0 | Jan 2026 | 250,000 | $251K | 0.21% | DBT |
| 112 | NATIONAL AUSTRALIA BANK | 632525BQ3 | Jan 2026 | 250,000 | $251K | 0.21% | DBT |
| 113 | WESTPAC BANKING CORP | 961214FX6 | Jan 2026 | 250,000 | $250K | 0.21% | DBT |
| 114 | COOPERAT RABOBANK UA/NY | 21688ABS0 | Jan 2026 | 250,000 | $250K | 0.21% | DBT |
| 115 | United States Treasury | 91282CMJ7 | Jan 2026 | 250,000 | $250K | 0.21% | DBT |
| 116 | SANOFI | 8010M3BA7 | Jan 2026 | 250,000 | $250K | 0.21% | STIV |
| 117 | UNITED OVERSEAS BANK LTD | 91127QBL2 | Jan 2026 | 250,000 | $249K | 0.21% | STIV |
| 118 | FED HOME LN DISCOUNT NT | 313385TN6 | Jan 2026 | 250,000 | $249K | 0.21% | DBT |
| 119 | DBS BANK LTD | 23305ECA9 | Jan 2026 | 250,000 | $249K | 0.21% | STIV |
| 120 | United States Treasury | 912797SC2 | Jan 2026 | 250,000 | $249K | 0.21% | DBT |
| 121 | UNITED OVERSEAS BANK LTD | 91127QCW7 | Jan 2026 | 250,000 | $248K | 0.21% | STIV |
| 122 | NRW.BANK | 62939MCX3 | Jan 2026 | 250,000 | $248K | 0.21% | STIV |
| 123 | United States Treasury | 91282CKM2 | Jan 2026 | 248,000 | $248K | 0.21% | DBT |
| 124 | KFW | 48246UDP8 | Jan 2026 | 250,000 | $248K | 0.21% | STIV |
| 125 | ERSTE ABWICKLUNGSANSTALT | 29604DEU0 | Jan 2026 | 250,000 | $247K | 0.21% | STIV |
| 126 | STATE STREET CORP | 857477CQ4 | Jan 2026 | 210,000 | $211K | 0.18% | DBT |
| 127 | ROCHE HOLDINGS INC | 771196CD2 | Jan 2026 | 200,000 | $201K | 0.17% | DBT |
| 128 | AUST & NZ BANKING GROUP | 05252ADS7 | Jan 2026 | 200,000 | $201K | 0.17% | DBT |
| 129 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 200,000 | $200K | 0.17% | DBT |
| 130 | United States Treasury | 91282CJU6 | Jan 2026 | 150,000 | $150K | 0.13% | DBT |
| 131 | United States Treasury | 912797RT6 | Jan 2026 | 150,000 | $150K | 0.13% | DBT |
| 132 | FEDERAL FARM CREDIT BANK | 3133EP5N1 | Jan 2026 | 100,000 | $100K | 0.09% | DBT |
| 133 | ASIAN DEVELOPMENT BANK | 045167EZ2 | Jan 2026 | 100,000 | $100K | 0.09% | DBT |
| 134 | MACQUARIE BANK LTD | 55608PBU7 | Jan 2026 | 30,000 | $30K | 0.03% | DBT |
| 135 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 1 | $12 | 0.00% | EC |