Dfa Five-year Global Fixed Income Portfolio Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$9.66 bn

Liabilities

$309.64 mm

Net assets

$9.35 bn

Number of holdings

73.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3M COMPANY
ABBOTT IRELAND FINANCING
AFRICAN DEVELOPMENT BANK
AGENCE FRANCAISE DEVELOP
ALLIANZ FINANCE II B.V.
AMAZON.COM INC
ANZ NEW ZEALAND INTL LTD
Apple Inc
ASB Finance Ltd
ASIAN DEVELOPMENT BANK
ASIAN INFRASTRUCTURE INV
AUST & NZ BANKING GROUP
Australia Government Bonds
AUTOBAHN SCHNELL AG
Bank of America Merrill Lynch International Ltd.
BANK OF AMERICA NA
Bank of Montreal
Bank of New York Mellon
BANK OF NEW ZEALAND
BANK OF NOVA SCOTIA
Barclays Bank PLC
BAYERISCHE LANDESBODEN
BELGIUM KINGDOM
Berkshire Hathaway Inc
BNG Bank NV
BNP PARIBAS
BNY Mellon N.A.
BPIFRANCE SACA
BRITISH COLUMBIA PROV OF
CAISSE CENT CREDIT IMMOB
CAISSE D'AMORT DETTE SOC
CAISSE DES DEPOTS ET CAISSE DES DEPOTS ET
CAISSE DES DEPOTS ET CAISSE DES DEPOTS ET
Caisse des Depots et Consignations
CANADA HOUSING TRUST
CANADA T-BILL
Canadian Imperial Bank of Commerce
CDP Financial Inc
Chevron Corp Chevron Corp.
Chevron Corp Chevron Corp.
Chevron Corp Chevron Corp.
Chevron Corp Chevron Corp.
Chevron Corp Chevron Corp.
Chevron Corp Chevron Corp.
CHEVRON CORP
CHEVRON USA INC
Cisco Systems Inc Cisco Systems, Inc.
Cisco Systems Inc Cisco Systems Inc
Citibank NA
Coca-Cola Co/The
COMMONWEALTH BANK AUST
COUNCIL OF EUROPE
CPPIB CAPITAL INC
DBS Bank Ltd
DEUTSCHE BAHN FIN GMBH
DEXIA
Dimensional Holdings Inc. DFA Short Term Investment Fund
Dimensional Holdings Inc. DFA Short Term Investment Fund
Dimensional Holdings Inc. DFA Short Term Investment Fund
Dimensional Holdings Inc. DFA Short Term Investment Fund
Dimensional Holdings Inc. DFA Short Term Investment Fund
Dimensional Holdings Inc. DFA Short Term Investment Fund
Dimensional Holdings Inc. DFA Short Term Investment Fund
Dimensional Holdings Inc. DFA Short Term Investment Fund
Dimensional Holdings Inc. DFA Short Term Investment Fund
Dimensional Holdings Inc. DFA Short Term Investment Fund
Dimensional Holdings Inc. DFA Short Term Investment Fund
Dimensional Holdings Inc. DFA Short Term Investment Fund
Dimensional Holdings Inc. DFA Short Term Investment Fund
Dimensional Holdings Inc. DFA Short Term Investment Fund
Dimensional Holdings Inc. DFA Short Term Investment Fund
Dimensional Holdings Inc. DFA Short Term Investment Fund
Dimensional Holdings Inc. DFA Short Term Investment Fund
Dimensional Holdings Inc. DFA Short Term Investment Fund
DNB Bank ASA
EFSF
ENEXIS HOLDING NV
Equinor ASA
Erste Abwicklungsanstalt
EURO STABILITY MECHANISM
EUROCLEAR BANK SA
EUROFIMA
EUROPEAN BK RECON & DEV
EUROPEAN INVESTMENT BANK
European Union
EXPORT DEVELOPMNT CANADA
EXXON MOBIL CORPORATION
Fannie Mae
FED HOME LN DISCOUNT NT
FINNISH T-BILL
FINNVERA PLC
FMS Wertmanagement
FRANCE (GOVT OF)
FREISTAAT BAYERN
Goldman Sachs International
HSBC Bank PLC
HSBC Bank USA N.A.
HSBC Securities (USA) Inc.
Hydro-Quebec
INTER-AMERICAN DEVEL BK
INTER-AMERICAN INVEST CO
INTL BK RECON & DEVELOP
INTL DEVELOPMENT ASSOC
INTL FINANCE CORP
IRELAND GOVERNMENT BOND
Johnson & Johnson
JPMorgan Chase & Co.
JPMorgan Chase Bank N.A.
KINGDOM OF DENMARK Denmark Government Bonds
KINGDOM OF DENMARK KINGDOM OF DENMARK
KOMMUNALBANKEN AS
KOMMUNEKREDIT
KOMMUNINVEST I SVERIGE
Kreditanstalt fuer Wiederaufbau
KUNTARAHOITUS OYJ
L-BANK BW FOERDERBANK
LAND BADEN-WUERTTEMBERG
LAND BERLIN
LAND BRANDENBURG
LAND HESSEN
LAND NORDRHEIN-WESTFALEN
LANDESBANK HESSEN-THURINGEN LANDESBANK HESSEN-THURINGEN
LANDESBANK HESSEN-THURINGEN LANDESBANK HESSEN-THURINGEN
LANDESBANK HESSEN-THURINGEN LANDESBANK HESSEN-THURINGEN
LANDESBANK HESSEN-THURINGEN LANDESBANK HESSEN-THURINGEN
LANDWIRTSCH. RENTENBANK
LUXEMBOURG GOVERNMENT
LVMH Moet Hennessy Louis Vuitton SE
MANITOBA (PROVINCE OF)
MAS BILL
MERCK & CO INC
Morgan Stanley & Co. LLC
MORGAN STANLEY BANK NA
NATIONAL AUSTRALIA BANK
NATIONAL AUSTRALIA BK/NY
National Securities Clearing Corp
Nederlandse Waterschapsbank NV
NEDERLANDSE WTRSCHBNK
Nestle Finance International Ltd
NESTLE HOLDINGS INC
NETHERLANDS GOVERNMENT
NETWORK RAIL INFRA FIN
NEW S WALES TREASURY CRP
NEW ZEALAND GOVERNMENT
Nordea Bank Abp
NORDIC INVESTMENT BANK
NORWEGIAN GOVERNMENT
Novartis Capital Corp
Novartis Finance Corp Novartis Finance Corp.
Novartis Finance Corp Novartis Finance Corp.
Novartis Finance Corp Novartis Finance Corp.
Novartis Finance SA
NOVARTIS FNC CRP NOVARTIS FNC CRP
NOVARTIS FNC CRP NOVARTIS FNC CRP
NOVO NORDISK FINANCE NL
NRW Bank
NZ LOCAL GOVT FUND AGENC
OCBC/SYDNEY
OeBB-Infrastruktur AG
Oesterreichische Kontrollbank AG
OMERS FINANCE TRUST
ONTARIO T-BILL
Ontario Teachers' Financ
OP Corporate Bank plc
Oracle Corp
Pfizer Inc
PFIZER INC PFIZER INC
PFIZER INC PFIZER INC
PFIZER INC PFIZER INC
PROCTER & GAMBLE CO/THE
PROV. BRITSH COLUMBIA
PROVINCE OF ALBERTA
PROVINCE OF ONTARIO
Province of Quebec Canada
PROVINCE OF SASKATCHEWAN
PSP Capital Inc
QUEBEC GOVT
Queensland Treasury Corp
RABOBANK UA/AU
REGIE AUTONOME DES TRANS
REGION OF ILE DE FRANCE
Republic of Austria
Roche Finance Europe BV
ROCHE HOLDINGS INC
Royal Bank of Canada
ROYAL BANK OF CANADA
Sanofi SA
SFIL SA
SHELL INTERNATIONAL FIN
SHELL INTNL FNC B.V
Siemens Capital Co LLC
SIEMENS FINANCIERINGSMAT
SINGAPORE GOVERNMENT
SKANDINAVISKA ENSKILDA
SNCF RESEAU
SOC NATIONALE SNCF SACA
Societe Generale SA
SOUTH AUST GOVT FIN AUTH
State Street Bank & Trust Co.
STATE STREET CORP
Svensk Exportkredit AB
SVENSKA HANDELSBANKEN AB
SWEDISH T-BILL
Temasek Financial I Ltd
TEXAS INSTRUMENTS INC
The DFA Investment Trust Company
Toronto-Dominion Bank/The
Total Capital Canada Ltd
TOTAL CAPITAL INTL SA
Toyota Credit Canada Inc
TOYOTA FINANCE AUSTRALIA
Toyota Motor Credit Corp
TOYOTA MOTOR FINANCE BV
Transport for London
TREASURY CORP VICTORIA
UBS AG
UBS Securities LLC
UK TREASURY BILL GBP
UNEDIC
United Overseas Bank Ltd
United States Treasury
Visa Inc
WALMART INC
WELLS FARGO BANK NA
WESTERN AUST TREAS CORP
WESTPAC BANKING CORP