DFA TWO-YEAR FIXED INCOME PORTFOLIO
DIMENSIONAL INVESTMENT GROUP INC
+75
New
75
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CGF2 | Apr 2023 | 12,650,000 | $12.7M | 9.53% | DBT |
| 2 | United States Treasury | 91282CCU3 | Apr 2023 | 10,000,000 | $9.8M | 7.39% | DBT |
| 3 | United States Treasury | 91282CDD0 | Apr 2023 | 6,000,000 | $5.9M | 4.41% | DBT |
| 4 | United States Treasury | 91282CFS5 | Apr 2023 | 4,375,000 | $4.4M | 3.29% | DBT |
| 5 | African Development Bank | 00828EDC0 | Apr 2023 | 4,250,000 | $4.2M | 3.17% | DBT |
| 6 | United States Treasury | 91282CAW1 | Apr 2023 | 4,000,000 | $3.9M | 2.93% | DBT |
| 7 | ERSTE ABWICKLUNGSANSTALT | 000000000 | Apr 2023 | 4,000,000 | $3.8M | 2.89% | DBT |
| 8 | Equinor ASA | 85771PAK8 | Apr 2023 | 3,812,000 | $3.8M | 2.82% | DBT |
| 9 | ASIAN DEVELOPMENT BANK | 045167FK4 | Apr 2023 | 3,800,000 | $3.7M | 2.78% | DBT |
| 10 | ONTARIO (PROVINCE OF) | 68323AFC3 | Apr 2023 | 3,500,000 | $3.4M | 2.59% | DBT |
| 11 | European Investment Bank | 298785HT6 | Apr 2023 | 3,250,000 | $3.2M | 2.41% | DBT |
| 12 | KOMMUNEKREDIT | 000000000 | Apr 2023 | 3,190,000 | $3.1M | 2.34% | DBT |
| 13 | CANADIAN IMPERIAL BANK | 13607RAD2 | Apr 2023 | 3,000,000 | $3.0M | 2.24% | DBT |
| 14 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 3,000,000 | $3.0M | 2.22% | DBT |
| 15 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2023 | 3,000,000 | $2.9M | 2.21% | DBT |
| 16 | Svenska Handelsbanken AB | 86960BAX0 | Apr 2023 | 2,900,000 | $2.9M | 2.16% | DBT |
| 17 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 2,500,000 | $2.4M | 1.81% | DBT |
| 18 | SWEDISH EXPORT CREDIT | 00254EMX7 | Apr 2023 | 2,350,000 | $2.3M | 1.73% | DBT |
| 19 | EXPORT DEVELOPMNT CANADA | 30216BHH8 | Apr 2023 | 2,225,000 | $2.2M | 1.64% | DBT |
| 20 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 2,132,000 | $2.1M | 1.57% | DBT |
| 21 | PROVINCE OF ALBERTA | 013051EF0 | Apr 2023 | 2,100,000 | $2.1M | 1.55% | DBT |
| 22 | DEXIA CREDIT LOCAL | 000000000 | Apr 2023 | 2,000,000 | $2.0M | 1.49% | DBT |
| 23 | EUROPEAN BK RECON & DEV | 29874QEH3 | Apr 2023 | 2,000,000 | $2.0M | 1.49% | DBT |
| 24 | INTER-AMERICAN DEVEL BK | 4581X0DP0 | Apr 2023 | 2,000,000 | $1.9M | 1.46% | DBT |
| 25 | PROVINCE OF ALBERTA | 013051EE3 | Apr 2023 | 1,947,000 | $1.9M | 1.45% | DBT |
| 26 | United States Treasury | 91282CDM0 | Apr 2023 | 1,950,000 | $1.9M | 1.43% | DBT |
| 27 | United States Treasury | 9128282D1 | Apr 2023 | 1,900,000 | $1.9M | 1.41% | DBT |
| 28 | Westpac Banking Corp | 961214EC3 | Apr 2023 | 1,827,000 | $1.8M | 1.36% | DBT |
| 29 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 1,838,000 | $1.8M | 1.33% | DBT |
| 30 | INTL BK RECON & DEVELOP | 459058GQ0 | Apr 2023 | 1,562,000 | $1.5M | 1.15% | DBT |
| 31 | KFW | 500769JM7 | Apr 2023 | 1,500,000 | $1.4M | 1.08% | DBT |
| 32 | NORDEA BANK ABP | 65559CAC5 | Apr 2023 | 1,500,000 | $1.4M | 1.07% | DBT |
| 33 | ASIAN INFRASTRUCTURE INV | 04522KAC0 | Apr 2023 | 1,349,000 | $1.3M | 0.99% | DBT |
| 34 | SWEDBANK AB | 87020PAL1 | Apr 2023 | 1,322,000 | $1.3M | 0.97% | DBT |
| 35 | National Securities Clearing Corp | 63763QTS6 | Apr 2023 | 1,250,000 | $1.2M | 0.93% | STIV |
| 36 | INTL BK RECON & DEVELOP | 45906M3C3 | Apr 2023 | 1,033,000 | $1.0M | 0.76% | DBT |
| 37 | National Securities Clearing Corp | 63763QTD9 | Apr 2023 | 1,000,000 | $994K | 0.75% | STIV |
| 38 | Caisse des Depots et Consignations | 12800BTL6 | Apr 2023 | 1,000,000 | $993K | 0.75% | STIV |
| 39 | INTER-AMERICAN DEVEL BK | 4581X0CC0 | Apr 2023 | 1,000,000 | $991K | 0.74% | DBT |
| 40 | Hydro-Quebec | 44881MU68 | Apr 2023 | 1,000,000 | $991K | 0.74% | STIV |
| 41 | AMAZON.COM INC | 023135CD6 | Apr 2023 | 1,000,000 | $980K | 0.74% | DBT |
| 42 | ROCHE HOLDINGS INC | 771196BU5 | Apr 2023 | 1,000,000 | $973K | 0.73% | DBT |
| 43 | KOMMUNINVEST I SVERIGE | 50046PBW4 | Apr 2023 | 1,000,000 | $967K | 0.73% | DBT |
| 44 | COOPERAT RABOBANK UA/NY | 21688AAQ5 | Apr 2023 | 1,000,000 | $966K | 0.73% | DBT |
| 45 | SWEDISH EXPORT CREDIT | 87031CAB9 | Apr 2023 | 1,000,000 | $961K | 0.72% | DBT |
| 46 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 950,000 | $923K | 0.69% | DBT |
| 47 | Dimensional Holdings Inc. | 000000000 | Apr 2023 | 835,800 | $836K | 0.63% | STIV |
| 48 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 71,974 | $833K | 0.63% | EC |
| 49 | Province of Quebec Canada | 74800KS29 | Apr 2023 | 750,000 | $750K | 0.56% | STIV |
| 50 | Bank of Montreal | 06369MUB7 | Apr 2023 | 750,000 | $742K | 0.56% | STIV |
| 51 | MANITOBA (PROVINCE OF) | 563469UU7 | Apr 2023 | 750,000 | $734K | 0.55% | DBT |
| 52 | SVENSKA HANDELSBANKEN AB | 86959LAG8 | Apr 2023 | 750,000 | $713K | 0.54% | DBT |
| 53 | INTER-AMERICAN DEVEL BK | 4581X0CF3 | Apr 2023 | 628,000 | $618K | 0.46% | DBT |
| 54 | European Investment Bank | 298785HV1 | Apr 2023 | 600,000 | $589K | 0.44% | DBT |
| 55 | CPPIB CAPITAL INC | 22411VAW8 | Apr 2023 | 558,000 | $547K | 0.41% | DBT |
| 56 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2023 | 550,000 | $526K | 0.40% | DBT |
| 57 | BNG Bank NV | 09657SSH9 | Apr 2023 | 500,000 | $499K | 0.37% | STIV |
| 58 | BNG Bank NV | 09657SSK2 | Apr 2023 | 500,000 | $499K | 0.37% | STIV |
| 59 | CPPIB Capital Inc | 22411VAG3 | Apr 2023 | 500,000 | $496K | 0.37% | DBT |
| 60 | ONTARIO (PROVINCE OF) | 68323AFB5 | Apr 2023 | 500,000 | $496K | 0.37% | DBT |
| 61 | INTL BK RECON & DEVELOP | 459058GL1 | Apr 2023 | 500,000 | $496K | 0.37% | DBT |
| 62 | National Securities Clearing Corp | 63763QUD7 | Apr 2023 | 500,000 | $495K | 0.37% | STIV |
| 63 | CDP FINANCIAL INC | 000000000 | Apr 2023 | 500,000 | $490K | 0.37% | DBT |
| 64 | KOMMUNALBANKEN AS | 50048MCY4 | Apr 2023 | 500,000 | $486K | 0.37% | DBT |
| 65 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2023 | 500,000 | $483K | 0.36% | DBT |
| 66 | FED HOME LN DISCOUNT NT | 313384ST7 | Apr 2023 | 500,000 | $482K | 0.36% | DBT |
| 67 | SWEDISH EXPORT CREDIT | 00254ENA6 | Apr 2023 | 500,000 | $474K | 0.36% | DBT |
| 68 | State Street Global Advisors | 857492706 | Apr 2023 | 449,530 | $450K | 0.34% | STIV |
| 69 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 400,000 | $387K | 0.29% | DBT |
| 70 | WESTPAC BANKING CORP | 961214EU3 | Apr 2023 | 400,000 | $378K | 0.28% | DBT |
| 71 | SKANDINAVISKA ENSKILDA | 83051GAS7 | Apr 2023 | 261,000 | $246K | 0.18% | DBT |
| 72 | ASIAN DEVELOPMENT BANK | 045167EX7 | Apr 2023 | 250,000 | $245K | 0.18% | DBT |
| 73 | SWEDISH EXPORT CREDIT | 87031CAD5 | Apr 2023 | 200,000 | $195K | 0.15% | DBT |
| 74 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2023 | 200,000 | $193K | 0.15% | DBT |
| 75 | FMS WERTMANAGEMENT | 000000000 | Apr 2023 | 200,000 | $191K | 0.14% | DBT |