DFA ONE-YEAR FIXED INCOME PORTFOLIO

Fund Profile

Fund profile

Tickers

DFIHX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$4.41 bn

Liabilities

$64.42 mm

Net assets

$4.35 bn

Number of holdings

148.00

148 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	423.78 mm	424.00 mm principal	9.74	Debt	Long	USA
U.S. Treasury Floating Rate Notes	421.31 mm	421.50 mm principal	9.69	Debt	Long	USA
U.S. Treasury Floating Rate Notes	176.98 mm	177.00 mm principal	4.07	Debt	Long	USA
U.S. Treasury Floating Rate Notes	145.42 mm	145.54 mm principal	3.34	Debt	Long	USA
U.S. Treasury Floating Rate Notes	142.06 mm	142.00 mm principal	3.27	Debt	Long	USA
State Street Institutional US Government Money Market Fund	136.31 mm	136.31 mm shares	3.13	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	82.77 mm	82.75 mm principal	1.90	Debt	Long	USA
Federal Home Loan Bank Discount Notes	74.93 mm	75.00 mm principal	1.72	Debt	Long	USA
Commonwealth Bank of Australia	60.51 mm	60.41 mm principal	1.39	Debt	Long	Australia
U.S. Treasury Bills	58.00 mm	58.25 mm principal	1.33	Debt	Long	USA
U.S. Treasury Bills	56.58 mm	57.10 mm principal	1.30	Debt	Long	USA
U.S. Treasury Bills	49.70 mm	50.00 mm principal	1.14	Debt	Long	USA
European Investment Bank	46.31 mm	47.17 mm principal	1.06	Short-term investment vehicle	Long	Luxembourg
Apple, Inc.	44.92 mm	45.00 mm principal	1.03	Short-term investment vehicle	Long	USA
Nederlandse Waterschapsbank NV	44.73 mm	45.00 mm principal	1.03	Short-term investment vehicle	Long	Netherlands
Nordea Bank Abp	44.71 mm	45.00 mm principal	1.03	Short-term investment vehicle	Long	Sweden
DBS Bank Ltd.	44.52 mm	45.00 mm principal	1.02	Short-term investment vehicle	Long	Singapore
Chevron Corp.	44.40 mm	45.00 mm principal	1.02	Short-term investment vehicle	Long	USA
DNB Bank ASA	44.36 mm	45.00 mm principal	1.02	Short-term investment vehicle	Long	Norway
DNB Bank ASA	44.33 mm	45.00 mm principal	1.02	Short-term investment vehicle	Long	Norway
European Investment Bank	44.32 mm	45.00 mm principal	1.02	Short-term investment vehicle	Long	Luxembourg
CDP Financial, Inc.	43.19 mm	43.15 mm principal	0.99	Debt	Long	Canada
Caisse des Depots et Consignations	43.13 mm	43.20 mm principal	0.99	Debt	Long	France
National Securities Clearing Corp.	39.83 mm	40.00 mm principal	0.92	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	37.81 mm	38.00 mm principal	0.87	Debt	Long	USA
Province of Quebec	36.17 mm	36.50 mm principal	0.83	Debt	Long	Canada
Commonwealth Bank of Australia	35.52 mm	35.47 mm principal	0.82	Debt	Long	Australia
Apple, Inc.	34.93 mm	35.00 mm principal	0.80	Short-term investment vehicle	Long	USA
DBS Bank Ltd.	34.68 mm	35.00 mm principal	0.80	Short-term investment vehicle	Long	Singapore
Svensk Exportkredit AB	33.56 mm	34.00 mm principal	0.77	Short-term investment vehicle	Long	Sweden
PSP Capital, Inc.	33.07 mm	33.25 mm principal	0.76	Short-term investment vehicle	Long	Canada
Nederlandse Waterschapsbank NV	33.04 mm	33.25 mm principal	0.76	Short-term investment vehicle	Long	Netherlands
Erste Abwicklungsanstalt	32.92 mm	33.00 mm principal	0.76	Short-term investment vehicle	Long	Germany
PSP Capital, Inc.	32.71 mm	33.00 mm principal	0.75	Short-term investment vehicle	Long	Canada
Cooperatieve Rabobank UA	31.95 mm	31.81 mm principal	0.73	Debt	Long	Netherlands
Siemens Capital Co. LLC	29.87 mm	30.00 mm principal	0.69	Short-term investment vehicle	Long	USA
DBS Bank Ltd.	29.73 mm	30.00 mm principal	0.68	Short-term investment vehicle	Long	Singapore
Erste Abwicklungsanstalt	28.42 mm	28.78 mm principal	0.65	Short-term investment vehicle	Long	Germany
Federal Home Loan Bank Discount Notes	27.78 mm	28.00 mm principal	0.64	Debt	Long	USA
Chevron Corp.	27.23 mm	27.25 mm principal	0.63	Short-term investment vehicle	Long	USA
Kreditanstalt fuer Wiederaufbau	26.89 mm	27.00 mm principal	0.62	Short-term investment vehicle	Long	USA
Kreditanstalt fuer Wiederaufbau	26.38 mm	26.75 mm principal	0.61	Short-term investment vehicle	Long	Germany
Svensk Exportkredit AB	25.88 mm	26.20 mm principal	0.60	Short-term investment vehicle	Long	Sweden
U.S. Treasury Bills	25.74 mm	26.00 mm principal	0.59	Debt	Long	USA
Nederlandse Waterschapsbank NV	25.44 mm	25.55 mm principal	0.59	Short-term investment vehicle	Long	Netherlands
Equinor ASA	25.16 mm	25.40 mm principal	0.58	Short-term investment vehicle	Long	USA
Westpac Banking Corp.	25.10 mm	25.00 mm principal	0.58	Debt	Long	Australia
Caisse des Depots et Consignations	24.99 mm	25.00 mm principal	0.57	Short-term investment vehicle	Long	USA
United Overseas Bank Ltd.	24.93 mm	25.00 mm principal	0.57	Short-term investment vehicle	Long	Singapore
Kreditanstalt fuer Wiederaufbau	24.84 mm	25.00 mm principal	0.57	Short-term investment vehicle	Long	USA
Johnson & Johnson	24.73 mm	25.00 mm principal	0.57	Short-term investment vehicle	Long	USA
Svensk Exportkredit AB	24.71 mm	25.00 mm principal	0.57	Short-term investment vehicle	Long	Sweden
United Overseas Bank Ltd.	24.70 mm	25.00 mm principal	0.57	Short-term investment vehicle	Long	Singapore
NRW Bank	24.68 mm	25.00 mm principal	0.57	Short-term investment vehicle	Long	Germany
NRW Bank	24.66 mm	25.00 mm principal	0.57	Short-term investment vehicle	Long	Germany
Caisse d'Amortissement de la Dette Sociale	24.66 mm	25.00 mm principal	0.57	Short-term investment vehicle	Long	France
DNB Bank ASA	24.64 mm	25.00 mm principal	0.57	Short-term investment vehicle	Long	Norway
Svensk Exportkredit AB	24.64 mm	25.00 mm principal	0.57	Short-term investment vehicle	Long	Sweden
Cisco Systems, Inc.	23.88 mm	24.00 mm principal	0.55	Short-term investment vehicle	Long	USA
Nordea Bank Abp	23.50 mm	23.50 mm principal	0.54	Short-term investment vehicle	Long	Sweden
Equinor ASA	23.32 mm	23.50 mm principal	0.54	Short-term investment vehicle	Long	USA
Cisco Systems, Inc.	22.96 mm	23.00 mm principal	0.53	Short-term investment vehicle	Long	USA
BNG Bank NV	22.41 mm	22.43 mm principal	0.52	Short-term investment vehicle	Long	Netherlands
Australia & New Zealand Banking Group Ltd.	22.04 mm	22.01 mm principal	0.51	Debt	Long	Australia
National Securities Clearing Corp.	21.99 mm	22.00 mm principal	0.51	Short-term investment vehicle	Long	USA
United Overseas Bank Ltd.	21.94 mm	22.00 mm principal	0.50	Short-term investment vehicle	Long	Singapore
LVMH Moet Hennessy Louis Vuitton SE	21.43 mm	21.50 mm principal	0.49	Short-term investment vehicle	Long	France
National Australia Bank Ltd.	21.24 mm	21.16 mm principal	0.49	Debt	Long	Australia
NRW Bank	21.17 mm	21.28 mm principal	0.49	Short-term investment vehicle	Long	Germany
Cisco Systems, Inc.	21.00 mm	21.00 mm principal	0.48	Short-term investment vehicle	Long	USA
Apple, Inc.	19.98 mm	20.00 mm principal	0.46	Short-term investment vehicle	Long	USA
Province of Quebec	19.95 mm	20.00 mm principal	0.46	Short-term investment vehicle	Long	USA
DBS Bank Ltd.	19.90 mm	20.00 mm principal	0.46	Short-term investment vehicle	Long	Singapore
Australia & New Zealand Banking Group Ltd.	19.83 mm	19.78 mm principal	0.46	Debt	Long	Australia
U.S. Treasury Bills	19.81 mm	20.00 mm principal	0.46	Debt	Long	USA
Chevron Corp.	19.77 mm	20.00 mm principal	0.45	Short-term investment vehicle	Long	USA
Nederlandse Waterschapsbank NV	19.70 mm	20.00 mm principal	0.45	Short-term investment vehicle	Long	Netherlands
PSP Capital, Inc.	18.82 mm	19.00 mm principal	0.43	Short-term investment vehicle	Long	Canada
Federal Home Loan Bank Discount Notes	18.15 mm	18.17 mm principal	0.42	Debt	Long	USA
European Investment Bank	17.73 mm	18.00 mm principal	0.41	Short-term investment vehicle	Long	Luxembourg
National Securities Clearing Corp.	17.47 mm	17.50 mm principal	0.40	Short-term investment vehicle	Long	USA
PSP Capital, Inc.	16.53 mm	16.75 mm principal	0.38	Short-term investment vehicle	Long	Canada
Commonwealth Bank of Australia	16.28 mm	16.25 mm principal	0.37	Debt	Long	Australia
Caisse des Depots et Consignations	16.26 mm	16.50 mm principal	0.37	Short-term investment vehicle	Long	USA
Erste Abwicklungsanstalt	15.48 mm	15.50 mm principal	0.36	Short-term investment vehicle	Long	Germany
Sanofi SA	14.99 mm	15.00 mm principal	0.34	Short-term investment vehicle	Long	France
Erste Abwicklungsanstalt	14.96 mm	15.00 mm principal	0.34	Short-term investment vehicle	Long	Germany
Oesterreichische Kontrollbank AG	14.93 mm	15.00 mm principal	0.34	Short-term investment vehicle	Long	USA
Nestle Finance International Ltd.	14.91 mm	15.00 mm principal	0.34	Short-term investment vehicle	Long	Luxembourg
National Securities Clearing Corp.	14.85 mm	15.00 mm principal	0.34	Short-term investment vehicle	Long	USA
Erste Abwicklungsanstalt	14.83 mm	15.00 mm principal	0.34	Short-term investment vehicle	Long	Germany
Siemens Capital Co. LLC	14.83 mm	15.00 mm principal	0.34	Short-term investment vehicle	Long	USA
PSP Capital, Inc.	14.82 mm	15.00 mm principal	0.34	Short-term investment vehicle	Long	Canada
National Australia Bank Ltd.	14.48 mm	14.48 mm principal	0.33	Debt	Long	Australia
LVMH Moet Hennessy Louis Vuitton SE	14.24 mm	14.40 mm principal	0.33	Short-term investment vehicle	Long	France
Kreditanstalt fuer Wiederaufbau	13.87 mm	14.00 mm principal	0.32	Short-term investment vehicle	Long	Germany
Chevron Corp.	13.72 mm	13.75 mm principal	0.32	Short-term investment vehicle	Long	USA
Landeskreditbank Baden-Wuerttemberg Foerderbank	13.50 mm	13.60 mm principal	0.31	Debt	Long	Germany
Kommunalbanken AS	13.41 mm	13.51 mm principal	0.31	Debt	Long	Norway
CDP Financial, Inc.	13.21 mm	13.20 mm principal	0.30	Debt	Long	Canada
Svensk Exportkredit AB	12.86 mm	13.00 mm principal	0.30	Short-term investment vehicle	Long	Sweden
Caisse des Depots et Consignations	12.86 mm	13.00 mm principal	0.30	Short-term investment vehicle	Long	USA
Cooperatieve Rabobank UA	12.00 mm	12.00 mm principal	0.28	Debt	Long	Netherlands
Apple, Inc.	11.94 mm	11.96 mm principal	0.27	Short-term investment vehicle	Long	USA
Chevron Corp.	11.85 mm	12.00 mm principal	0.27	Short-term investment vehicle	Long	USA
National Australia Bank Ltd.	11.15 mm	11.11 mm principal	0.26	Debt	Long	Australia
Kreditanstalt fuer Wiederaufbau	10.91 mm	11.00 mm principal	0.25	Short-term investment vehicle	Long	Germany
JPMorgan Chase Bank NA	10.04 mm	10.00 mm principal	0.23	Debt	Long	USA
Province of Quebec	9.96 mm	10.00 mm principal	0.23	Short-term investment vehicle	Long	USA
Nestle Finance International Ltd.	9.89 mm	10.00 mm principal	0.23	Short-term investment vehicle	Long	Luxembourg
PSP Capital, Inc.	9.88 mm	10.00 mm principal	0.23	Short-term investment vehicle	Long	Canada
DNB Bank ASA	9.86 mm	10.00 mm principal	0.23	Short-term investment vehicle	Long	Norway
Caisse des Depots et Consignations	9.86 mm	10.00 mm principal	0.23	Short-term investment vehicle	Long	USA
Caisse des Depots et Consignations	9.86 mm	10.00 mm principal	0.23	Short-term investment vehicle	Long	USA
Nestle Finance International Ltd.	9.45 mm	9.50 mm principal	0.22	Short-term investment vehicle	Long	Luxembourg
Erste Abwicklungsanstalt	8.96 mm	9.00 mm principal	0.21	Short-term investment vehicle	Long	Germany
Nestle Finance International Ltd.	8.90 mm	9.00 mm principal	0.20	Short-term investment vehicle	Long	Luxembourg
Landeskreditbank Baden-Wuerttemberg Foerderbank	8.43 mm	8.40 mm principal	0.19	Debt	Long	Germany
Svensk Exportkredit AB	8.41 mm	8.50 mm principal	0.19	Short-term investment vehicle	Long	Sweden
Equinor ASA	8.41 mm	8.50 mm principal	0.19	Short-term investment vehicle	Long	USA
Chevron Corp.	7.99 mm	8.00 mm principal	0.18	Short-term investment vehicle	Long	USA
Erste Abwicklungsanstalt	7.91 mm	8.00 mm principal	0.18	Short-term investment vehicle	Long	Germany
Siemens Capital Co. LLC	7.90 mm	8.00 mm principal	0.18	Short-term investment vehicle	Long	USA
Cooperatieve Rabobank UA	7.76 mm	7.75 mm principal	0.18	Debt	Long	Netherlands
Westpac Banking Corp.	7.01 mm	7.00 mm principal	0.16	Debt	Long	Australia
Commonwealth Bank of Australia	6.51 mm	6.50 mm principal	0.15	Debt	Long	Australia
NRW Bank	6.12 mm	6.15 mm principal	0.14	Short-term investment vehicle	Long	Germany
IBRD Discount Notes	5.97 mm	6.00 mm principal	0.14	Debt	Long	XX
Commonwealth Bank of Australia	5.61 mm	5.60 mm principal	0.13	Debt	Long	Australia
NRW Bank	5.54 mm	5.60 mm principal	0.13	Debt	Long	Germany
Caisse des Depots et Consignations	5.49 mm	5.50 mm principal	0.13	Short-term investment vehicle	Long	USA
Caisse des Depots et Consignations	4.94 mm	5.00 mm principal	0.11	Short-term investment vehicle	Long	USA
Apple, Inc.	4.75 mm	4.75 mm principal	0.11	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	4.48 mm	4.50 mm principal	0.10	Debt	Long	USA
Erste Abwicklungsanstalt	4.00 mm	4.00 mm principal	0.09	Short-term investment vehicle	Long	Germany
Svenska Handelsbanken AB	3.95 mm	3.90 mm principal	0.09	Debt	Long	Sweden
Australia & New Zealand Banking Group Ltd.	3.78 mm	3.77 mm principal	0.09	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd.	3.01 mm	3.00 mm principal	0.07	Debt	Long	Australia
National Australia Bank Ltd.	2.90 mm	2.90 mm principal	0.07	Debt	Long	Australia
National Securities Clearing Corp.	2.48 mm	2.50 mm principal	0.06	Short-term investment vehicle	Long	USA
CDP Financial, Inc.	2.00 mm	2.00 mm principal	0.05	Short-term investment vehicle	Long	Canada
Kommuninvest I Sverige AB	1.99 mm	2.00 mm principal	0.05	Debt	Long	Sweden
Caisse d'Amortissement de la Dette Sociale	1.49 mm	1.50 mm principal	0.03	Short-term investment vehicle	Long	France
Nestle Finance International Ltd.	1.25 mm	1.25 mm principal	0.03	Short-term investment vehicle	Long	Luxembourg
DBS Group Holdings Ltd.	795.29 k	794.00 k principal	0.02	Debt	Long	Singapore
Credit Agricole SA	457.37 k	460.00 k principal	0.01	Debt	Long	France
Bank of New York Mellon Corp.	129.24 k	130.00 k principal	0.00	Debt	Long	USA
DFA Investment Trust Co.	13.84	1.20 shares	0.00	Common equity	Long	USA