DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO

Fund Profile

Fund profile

Tickers

DFGFX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$4.66 bn

Liabilities

$122.99 mm

Net assets

$4.54 bn

Number of holdings

227.00

Top 200 of 227 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	441.55 mm	441.75 mm principal	9.73	Debt	Long	USA
U.S. Treasury Floating Rate Notes	294.85 mm	295.00 mm principal	6.49	Debt	Long	USA
U.S. Treasury Floating Rate Notes	210.34 mm	210.25 mm principal	4.63	Debt	Long	USA
U.S. Treasury Floating Rate Notes	82.99 mm	83.00 mm principal	1.83	Debt	Long	USA
International Bank for Reconstruction & Development	60.06 mm	60.00 mm principal	1.32	Debt	Long	XX
Monetary Authority of Singapore Bills	56.91 mm	75.20 mm principal	1.25	Debt	Long	Singapore
JPMorgan Chase Bank NA	54.52 mm	53.90 mm principal	1.20	Debt	Long	USA
Monetary Authority of Singapore Bills	52.91 mm	70.00 mm principal	1.17	Debt	Long	Singapore
Svensk Exportkredit AB	52.08 mm	51.47 mm principal	1.15	Debt	Long	Sweden
Ontario Treasury Bills	51.50 mm	72.00 mm principal	1.13	Debt	Long	Canada
U.S. Treasury Floating Rate Notes	50.46 mm	50.50 mm principal	1.11	Debt	Long	USA
U.K. Treasury Bills	46.35 mm	36.00 mm principal	1.02	Debt	Long	UK
Nederlandse Waterschapsbank NV	45.47 mm	45.75 mm principal	1.00	Short-term investment vehicle	Long	Netherlands
U.S. Treasury Bills	44.80 mm	45.00 mm principal	0.99	Debt	Long	USA
Cisco Systems, Inc.	44.55 mm	45.00 mm principal	0.98	Short-term investment vehicle	Long	USA
Caisse d'Amortissement de la Dette Sociale	44.38 mm	45.00 mm principal	0.98	Short-term investment vehicle	Long	France
DNB Bank ASA	44.37 mm	45.00 mm principal	0.98	Short-term investment vehicle	Long	Norway
European Investment Bank	44.32 mm	45.00 mm principal	0.98	Short-term investment vehicle	Long	Luxembourg
DFA Investment Trust Co.	41.68 mm	3.60 mm shares	0.92	Common equity	Long	USA
DFA Short Term Investment Fund	41.68 mm	41.68 mm shares	0.92	Short-term investment vehicle	Long	USA
U.K. Treasury Bills	38.55 mm	30.00 mm principal	0.85	Debt	Long	UK
CDP Financial, Inc.	38.19 mm	38.15 mm principal	0.84	Debt	Long	Canada
DBS Bank Ltd.	37.74 mm	37.90 mm principal	0.83	Short-term investment vehicle	Long	Singapore
Ontario Treasury Bills	37.58 mm	52.50 mm principal	0.83	Debt	Long	Canada
Caisse des Depots et Consignations	37.46 mm	38.00 mm principal	0.83	Short-term investment vehicle	Long	USA
Commonwealth Bank of Australia	36.48 mm	36.43 mm principal	0.80	Debt	Long	Australia
Erste Abwicklungsanstalt	35.55 mm	36.00 mm principal	0.78	Short-term investment vehicle	Long	Germany
Caisse des Depots et Consignations	34.98 mm	35.00 mm principal	0.77	Short-term investment vehicle	Long	USA
National Australia Bank Ltd.	34.96 mm	35.00 mm principal	0.77	Short-term investment vehicle	Long	Australia
PSP Capital, Inc.	34.81 mm	35.00 mm principal	0.77	Short-term investment vehicle	Long	Canada
Nestle Finance International Ltd.	34.79 mm	35.00 mm principal	0.77	Short-term investment vehicle	Long	Luxembourg
Nederlandse Waterschapsbank NV	34.78 mm	35.00 mm principal	0.77	Short-term investment vehicle	Long	Netherlands
DBS Bank Ltd.	34.68 mm	35.00 mm principal	0.76	Short-term investment vehicle	Long	Singapore
U.S. Treasury Bills	34.68 mm	35.00 mm principal	0.76	Debt	Long	USA
Cooperatieve Rabobank UA	34.64 mm	34.48 mm principal	0.76	Debt	Long	Netherlands
DNB Bank ASA	34.63 mm	35.00 mm principal	0.76	Short-term investment vehicle	Long	Norway
PSP Capital, Inc.	33.21 mm	33.50 mm principal	0.73	Short-term investment vehicle	Long	Canada
Siemens Capital Co. LLC	31.11 mm	31.25 mm principal	0.69	Short-term investment vehicle	Long	USA
Erste Abwicklungsanstalt	29.98 mm	30.00 mm principal	0.66	Short-term investment vehicle	Long	Germany
Svensk Exportkredit AB	29.56 mm	30.00 mm principal	0.65	Short-term investment vehicle	Long	Sweden
Commonwealth Bank of Australia	27.99 mm	27.94 mm principal	0.62	Debt	Long	Australia
National Securities Clearing Corp.	27.99 mm	28.00 mm principal	0.62	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	27.28 mm	27.50 mm principal	0.60	Debt	Long	USA
Province of Quebec	26.88 mm	40.92 mm principal	0.59	Debt	Long	Canada
Quebec Treasury Bills	26.24 mm	36.70 mm principal	0.58	Debt	Long	Canada
African Development Bank	25.63 mm	39.00 mm principal	0.56	Debt	Long	XX
Westpac Banking Corp.	25.10 mm	25.00 mm principal	0.55	Debt	Long	Australia
Ontario Treasury Bills	25.09 mm	35.00 mm principal	0.55	Debt	Long	Canada
Apple, Inc.	24.95 mm	25.00 mm principal	0.55	Short-term investment vehicle	Long	USA
Province of Quebec	24.94 mm	25.00 mm principal	0.55	Short-term investment vehicle	Long	USA
United Overseas Bank Ltd.	24.93 mm	25.00 mm principal	0.55	Short-term investment vehicle	Long	Singapore
Kreditanstalt fuer Wiederaufbau	24.90 mm	25.00 mm principal	0.55	Short-term investment vehicle	Long	USA
Cisco Systems, Inc.	24.76 mm	25.00 mm principal	0.55	Short-term investment vehicle	Long	USA
Johnson & Johnson	24.73 mm	25.00 mm principal	0.54	Short-term investment vehicle	Long	USA
Svensk Exportkredit AB	24.70 mm	25.00 mm principal	0.54	Short-term investment vehicle	Long	Sweden
Svensk Exportkredit AB	24.68 mm	25.00 mm principal	0.54	Short-term investment vehicle	Long	Sweden
DNB Bank ASA	24.64 mm	25.00 mm principal	0.54	Short-term investment vehicle	Long	Norway
Caisse d'Amortissement de la Dette Sociale	24.63 mm	24.70 mm principal	0.54	Debt	Long	France
Chevron Corp.	24.20 mm	24.25 mm principal	0.53	Short-term investment vehicle	Long	USA
Canada Treasury Bills	23.76 mm	33.20 mm principal	0.52	Debt	Long	Canada
Canada Treasury Bills	23.50 mm	32.75 mm principal	0.52	Debt	Long	Canada
Cisco Systems, Inc.	22.96 mm	23.00 mm principal	0.51	Short-term investment vehicle	Long	USA
Cisco Systems, Inc.	22.88 mm	23.00 mm principal	0.50	Short-term investment vehicle	Long	USA
DBS Bank Ltd.	22.85 mm	23.13 mm principal	0.50	Short-term investment vehicle	Long	Singapore
European Investment Bank	22.83 mm	23.25 mm principal	0.50	Short-term investment vehicle	Long	Luxembourg
Monetary Authority of Singapore Bills	22.66 mm	30.00 mm principal	0.50	Debt	Long	Singapore
BNG Bank NV	22.49 mm	22.50 mm principal	0.50	Short-term investment vehicle	Long	Netherlands
Treasury Corp. of Victoria	22.20 mm	33.70 mm principal	0.49	Debt	Long	Australia
Westpac Banking Corp.	22.13 mm	33.50 mm principal	0.49	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd.	22.04 mm	22.01 mm principal	0.49	Debt	Long	Australia
PSP Capital, Inc.	21.21 mm	21.50 mm principal	0.47	Short-term investment vehicle	Long	Canada
Erste Abwicklungsanstalt	20.95 mm	21.00 mm principal	0.46	Short-term investment vehicle	Long	Germany
Kreditanstalt fuer Wiederaufbau	20.90 mm	21.00 mm principal	0.46	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	20.87 mm	21.00 mm principal	0.46	Debt	Long	USA
Australia & New Zealand Banking Group Ltd.	20.12 mm	20.00 mm principal	0.44	Debt	Long	Australia
Apple, Inc.	19.98 mm	20.00 mm principal	0.44	Short-term investment vehicle	Long	USA
Australia & New Zealand Banking Group Ltd.	19.83 mm	19.78 mm principal	0.44	Debt	Long	Australia
U.S. Treasury Bills	19.80 mm	20.00 mm principal	0.44	Debt	Long	USA
Chevron Corp.	19.77 mm	20.00 mm principal	0.44	Short-term investment vehicle	Long	USA
PSP Capital, Inc.	19.76 mm	20.00 mm principal	0.44	Short-term investment vehicle	Long	Canada
Erste Abwicklungsanstalt	19.49 mm	19.75 mm principal	0.43	Short-term investment vehicle	Long	Germany
U.K. Treasury Bills	19.26 mm	15.00 mm principal	0.42	Debt	Long	UK
National Securities Clearing Corp.	19.21 mm	19.25 mm principal	0.42	Short-term investment vehicle	Long	USA
Canada Government Bonds	18.67 mm	26.00 mm principal	0.41	Debt	Long	Canada
International Bank for Reconstruction & Development	18.48 mm	18.50 mm principal	0.41	Debt	Long	XX
Quebec Treasury Bills	17.89 mm	25.00 mm principal	0.39	Debt	Long	Canada
DNB Bank ASA	17.76 mm	18.00 mm principal	0.39	Short-term investment vehicle	Long	Norway
European Investment Bank	17.27 mm	17.40 mm principal	0.38	Debt	Long	XX
Ontario Treasury Bills	17.14 mm	23.90 mm principal	0.38	Debt	Long	Canada
Nordea Bank Abp	16.76 mm	16.69 mm principal	0.37	Debt	Long	Finland
Cisco Systems, Inc.	16.46 mm	16.50 mm principal	0.36	Short-term investment vehicle	Long	USA
European Investment Bank	16.34 mm	24.85 mm principal	0.36	Debt	Long	XX
Caisse des Depots et Consignations	16.32 mm	16.50 mm principal	0.36	Short-term investment vehicle	Long	USA
Inter-American Development Bank	16.08 mm	16.10 mm principal	0.35	Debt	Long	XX
National Australia Bank Ltd.	15.56 mm	23.50 mm principal	0.34	Debt	Long	Australia
Erste Abwicklungsanstalt	14.98 mm	15.00 mm principal	0.33	Short-term investment vehicle	Long	Germany
Nordic Investment Bank	14.96 mm	166.50 mm principal	0.33	Debt	Long	XX
Province of Quebec	14.94 mm	15.00 mm principal	0.33	Short-term investment vehicle	Long	USA
Kreditanstalt fuer Wiederaufbau	14.94 mm	15.00 mm principal	0.33	Short-term investment vehicle	Long	USA
DBS Bank Ltd.	14.92 mm	15.00 mm principal	0.33	Short-term investment vehicle	Long	Singapore
Nordea Bank Abp	14.90 mm	15.00 mm principal	0.33	Short-term investment vehicle	Long	Sweden
Kreditanstalt fuer Wiederaufbau	14.87 mm	15.00 mm principal	0.33	Short-term investment vehicle	Long	USA
Kreditanstalt fuer Wiederaufbau	14.87 mm	15.00 mm principal	0.33	Short-term investment vehicle	Long	Germany
LVMH Moet Hennessy Louis Vuitton SE	14.84 mm	15.00 mm principal	0.33	Short-term investment vehicle	Long	France
Erste Abwicklungsanstalt	14.83 mm	15.00 mm principal	0.33	Short-term investment vehicle	Long	Germany
NRW Bank	14.81 mm	15.00 mm principal	0.33	Short-term investment vehicle	Long	Germany
Canada Treasury Bills	14.12 mm	19.70 mm principal	0.31	Debt	Long	Canada
International Bank for Reconstruction & Development	14.01 mm	14.00 mm principal	0.31	Debt	Long	XX
Canada Treasury Bills	13.58 mm	19.00 mm principal	0.30	Debt	Long	Canada
Federal Home Loan Bank Discount Notes	13.49 mm	13.50 mm principal	0.30	Debt	Long	USA
Landwirtschaftliche Rentenbank	13.35 mm	20.30 mm principal	0.29	Debt	Long	Germany
Siemens Capital Co. LLC	13.20 mm	13.30 mm principal	0.29	Short-term investment vehicle	Long	USA
Cooperatieve Rabobank UA	13.03 mm	13.00 mm principal	0.29	Debt	Long	Netherlands
CDP Financial, Inc.	12.89 mm	13.00 mm principal	0.28	Short-term investment vehicle	Long	Canada
Westpac Banking Corp.	12.72 mm	19.30 mm principal	0.28	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd.	12.38 mm	12.35 mm principal	0.27	Debt	Long	Australia
Apple, Inc.	12.14 mm	12.17 mm principal	0.27	Short-term investment vehicle	Long	USA
Asian Development Bank	11.89 mm	11.74 mm principal	0.26	Debt	Long	XX
Commonwealth Bank of Australia	11.89 mm	11.86 mm principal	0.26	Debt	Long	Australia
Chevron Corp.	11.85 mm	12.00 mm principal	0.26	Short-term investment vehicle	Long	USA
Chevron Corp.	11.84 mm	12.00 mm principal	0.26	Short-term investment vehicle	Long	USA
NRW Bank	11.81 mm	11.87 mm principal	0.26	Short-term investment vehicle	Long	Germany
Canada Housing Trust No. 1	11.75 mm	16.40 mm principal	0.26	Debt	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	11.36 mm	11.50 mm principal	0.25	Short-term investment vehicle	Long	France
National Australia Bank Ltd.	11.25 mm	11.25 mm principal	0.25	Debt	Long	Australia
National Australia Bank Ltd.	11.15 mm	11.11 mm principal	0.25	Debt	Long	Australia
Federal Home Loan Bank Discount Notes	10.97 mm	11.00 mm principal	0.24	Debt	Long	USA
Canada Treasury Bills	10.71 mm	15.00 mm principal	0.24	Debt	Long	Canada
International Finance Corp.	10.01 mm	10.00 mm principal	0.22	Debt	Long	XX
National Australia Bank Ltd.	10.00 mm	10.00 mm principal	0.22	Debt	Long	Australia
Province of Quebec	9.98 mm	10.00 mm principal	0.22	Short-term investment vehicle	Long	USA
Caisse des Depots et Consignations	9.88 mm	10.00 mm principal	0.22	Short-term investment vehicle	Long	USA
Caisse des Depots et Consignations	9.86 mm	10.00 mm principal	0.22	Short-term investment vehicle	Long	USA
Caisse des Depots et Consignations	9.85 mm	10.00 mm principal	0.22	Short-term investment vehicle	Long	USA
National Australia Bank Ltd.	9.82 mm	14.90 mm principal	0.22	Debt	Long	Australia
JPMorgan Chase Bank NA	9.54 mm	9.50 mm principal	0.21	Debt	Long	USA
CDP Financial, Inc.	9.48 mm	9.48 mm principal	0.21	Debt	Long	Canada
DBS Bank Ltd.	9.38 mm	9.50 mm principal	0.21	Short-term investment vehicle	Long	Singapore
Nordic Investment Bank	9.30 mm	100.00 mm principal	0.20	Debt	Long	XX
National Australia Bank Ltd.	9.09 mm	13.75 mm principal	0.20	Debt	Long	Australia
Kommuninvest I Sverige AB	8.93 mm	96.00 mm principal	0.20	Debt	Long	Sweden
Westpac Banking Corp.	8.92 mm	13.50 mm principal	0.20	Debt	Long	Australia
Caisse d'Amortissement de la Dette Sociale	8.87 mm	9.00 mm principal	0.20	Short-term investment vehicle	Long	France
Landeskreditbank Baden-Wuerttemberg Foerderbank	8.83 mm	8.80 mm principal	0.19	Debt	Long	Germany
Kommunalbanken AS	8.69 mm	8.60 mm principal	0.19	Debt	Long	Norway
Roche Holdings, Inc.	8.45 mm	8.40 mm principal	0.19	Debt	Long	USA
Cooperatieve Rabobank UA	8.01 mm	8.00 mm principal	0.18	Debt	Long	Netherlands
Caisse des Depots et Consignations	8.00 mm	8.00 mm principal	0.18	Short-term investment vehicle	Long	USA
Chevron Corp.	7.99 mm	8.00 mm principal	0.18	Short-term investment vehicle	Long	USA
Canada Treasury Bills	7.91 mm	11.10 mm principal	0.17	Debt	Long	Canada
BNG Bank NV	7.69 mm	11.80 mm principal	0.17	Debt	Long	Netherlands
Nederlandse Waterschapsbank NV	7.69 mm	7.73 mm principal	0.17	Short-term investment vehicle	Long	Netherlands
Kommunalbanken AS	7.55 mm	11.50 mm principal	0.17	Debt	Long	Norway
NRW Bank	7.46 mm	7.50 mm principal	0.16	Short-term investment vehicle	Long	Germany
PSP Capital, Inc.	7.43 mm	7.50 mm principal	0.16	Short-term investment vehicle	Long	Canada
Australia & New Zealand Banking Group Ltd.	6.62 mm	10.00 mm principal	0.15	Debt	Long	Australia
Westpac Banking Corp.	6.54 mm	10.00 mm principal	0.14	Debt	Long	Australia
International Bank for Reconstruction & Development	6.44 mm	9.00 mm principal	0.14	Debt	Long	XX
National Australia Bank Ltd.	6.39 mm	6.37 mm principal	0.14	Debt	Long	Australia
Nestle Finance International Ltd.	5.99 mm	6.00 mm principal	0.13	Short-term investment vehicle	Long	Luxembourg
Equinor ASA	5.93 mm	6.00 mm principal	0.13	Short-term investment vehicle	Long	USA
Quebec Treasury Bills	5.73 mm	8.00 mm principal	0.13	Debt	Long	Canada
National Securities Clearing Corp.	5.73 mm	5.75 mm principal	0.13	Short-term investment vehicle	Long	USA
Commonwealth Bank of Australia	5.61 mm	5.60 mm principal	0.12	Debt	Long	Australia
Caisse des Depots et Consignations	5.49 mm	5.50 mm principal	0.12	Short-term investment vehicle	Long	USA
Westpac Banking Corp.	5.01 mm	5.00 mm principal	0.11	Debt	Long	Australia
Cooperatieve Rabobank UA	5.00 mm	5.00 mm principal	0.11	Debt	Long	Netherlands
Svenska Handelsbanken AB	4.97 mm	4.90 mm principal	0.11	Debt	Long	Sweden
DBS Bank Ltd.	4.95 mm	5.00 mm principal	0.11	Short-term investment vehicle	Long	Singapore
Svensk Exportkredit AB	4.94 mm	5.00 mm principal	0.11	Short-term investment vehicle	Long	Sweden
Kreditanstalt fuer Wiederaufbau	4.93 mm	5.00 mm principal	0.11	Short-term investment vehicle	Long	Germany
DNB Bank ASA	4.93 mm	5.00 mm principal	0.11	Short-term investment vehicle	Long	Norway
Nederlandse Waterschapsbank NV	4.92 mm	7.54 mm principal	0.11	Debt	Long	Netherlands
Commonwealth Bank of Australia	4.59 mm	7.00 mm principal	0.10	Debt	Long	Australia
Westpac Banking Corp.	4.53 mm	4.50 mm principal	0.10	Debt	Long	Australia
Cooperatieve Rabobank UA	4.44 mm	4.47 mm principal	0.10	Debt	Long	Netherlands
Nederlandse Waterschapsbank NV	4.43 mm	4.50 mm principal	0.10	Short-term investment vehicle	Long	Netherlands
STT State Street Corporation	4.23 mm	4.21 mm principal	0.09	Debt	Long	USA
Nordic Investment Bank	4.05 mm	4.00 mm principal	0.09	Debt	Long	XX
International Bank for Reconstruction & Development	4.01 mm	4.00 mm principal	0.09	Debt	Long	XX
Commonwealth Bank of Australia	4.01 mm	4.00 mm principal	0.09	Debt	Long	Australia
Canada Housing Trust No. 1	3.94 mm	5.50 mm principal	0.09	Debt	Long	Canada
Royal Bank of Canada	3.60 mm	5.00 mm principal	0.08	Debt	Long	Canada
International Finance Corp.	3.38 mm	5.14 mm principal	0.07	Debt	Long	XX
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV	3.28 mm	5.00 mm principal	0.07	Debt	Long	Netherlands
Ontario Treasury Bills	2.76 mm	3.86 mm principal	0.06	Debt	Long	Canada
Westpac Banking Corp.	2.74 mm	4.20 mm principal	0.06	Debt	Long	Australia
Royal Bank of Canada	2.73 mm	3.80 mm principal	0.06	Debt	Long	Canada
National Australia Bank Ltd.	2.63 mm	4.00 mm principal	0.06	Debt	Long	Australia
Commonwealth Bank of Australia	2.32 mm	3.50 mm principal	0.05	Debt	Long	Australia
Purchased USD / Sold CAD UBS AG	2.25 mm	1.00 contracts	0.05	DFE	N/A	USA
Caisse des Depots et Consignations	2.00 mm	2.00 mm principal	0.04	Debt	Long	France
Kommuninvest I Sverige AB	1.99 mm	2.00 mm principal	0.04	Debt	Long	Sweden
Morgan Stanley Bank NA	1.81 mm	1.79 mm principal	0.04	Debt	Long	USA
Purchased USD / Sold AUD Bank of America NA	1.30 mm	1.00 contracts	0.03	DFE	N/A	USA
Purchased USD / Sold CAD UBS AG	1.25 mm	1.00 contracts	0.03	DFE	N/A	USA
Credit Agricole SA	1.24 mm	1.25 mm principal	0.03	Debt	Long	France
Purchased USD / Sold AUD Bank of New York Mellon	1.24 mm	1.00 contracts	0.03	DFE	N/A	USA
Cooperatieve Rabobank UA	1.17 mm	1.17 mm principal	0.03	Debt	Long	Netherlands
Australia & New Zealand Banking Group Ltd.	1.13 mm	1.13 mm principal	0.02	Debt	Long	Australia