DFA SHORT-TERM GOVERNMENT PORTFOLIO

Fund Profile

Fund profile

Tickers

DFFGX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$1.67 bn

Liabilities

$328.41 k

Net assets

$1.67 bn

Number of holdings

31.00

31 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	148.76 mm	148.70 mm principal	8.92	Debt	Long	USA
U.S. Treasury Floating Rate Notes	147.30 mm	147.38 mm principal	8.83	Debt	Long	USA
U.S. Treasury Floating Rate Notes	146.63 mm	146.70 mm principal	8.79	Debt	Long	USA
U.S. Treasury Floating Rate Notes	131.31 mm	131.32 mm principal	7.87	Debt	Long	USA
U.S. Treasury Bills	97.57 mm	98.00 mm principal	5.85	Debt	Long	USA
U.S. Treasury Bills	76.82 mm	77.00 mm principal	4.60	Debt	Long	USA
U.S. Treasury Bills	76.60 mm	77.00 mm principal	4.59	Debt	Long	USA
U.S. Treasury Bills	69.21 mm	69.25 mm principal	4.15	Debt	Long	USA
Federal Home Loan Bank Discount Notes	68.95 mm	69.00 mm principal	4.13	Debt	Long	USA
Federal Home Loan Bank Discount Notes	63.34 mm	63.50 mm principal	3.80	Debt	Long	USA
Federal Home Loan Bank Discount Notes	55.75 mm	56.05 mm principal	3.34	Debt	Long	USA
Federal Home Loan Bank Discount Notes	54.67 mm	55.00 mm principal	3.28	Debt	Long	USA
U.S. Treasury Floating Rate Notes	51.65 mm	51.68 mm principal	3.10	Debt	Long	USA
U.S. Treasury Bills	49.05 mm	49.50 mm principal	2.94	Debt	Long	USA
U.S. Treasury Bills	48.66 mm	49.13 mm principal	2.92	Debt	Long	USA
U.S. Treasury Bills	47.60 mm	48.00 mm principal	2.85	Debt	Long	USA
Federal Home Loan Bank Discount Notes	45.93 mm	46.00 mm principal	2.75	Debt	Long	USA
Federal Home Loan Bank Discount Notes	45.88 mm	46.35 mm principal	2.75	Debt	Long	USA
U.S. Treasury Bills	34.95 mm	35.00 mm principal	2.09	Debt	Long	USA
Federal Home Loan Bank Discount Notes	34.47 mm	34.50 mm principal	2.07	Debt	Long	USA
U.S. Treasury Bills	29.70 mm	30.00 mm principal	1.78	Debt	Long	USA
U.S. Treasury Floating Rate Notes	27.45 mm	27.48 mm principal	1.65	Debt	Long	USA
U.S. Treasury Bills	26.43 mm	26.70 mm principal	1.58	Debt	Long	USA
U.S. Treasury Bills	26.06 mm	26.22 mm principal	1.56	Debt	Long	USA
U.S. Treasury Bills	16.56 mm	16.75 mm principal	0.99	Debt	Long	USA
Federal Home Loan Bank Discount Notes	13.31 mm	13.43 mm principal	0.80	Debt	Long	USA
Federal Home Loan Bank Discount Notes	11.70 mm	11.75 mm principal	0.70	Debt	Long	USA
State Street Institutional US Government Money Market Fund	7.24 mm	7.24 mm shares	0.43	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	6.10 mm	6.13 mm principal	0.37	Debt	Long	USA
Federal Home Loan Bank Discount Notes	5.04 mm	5.10 mm principal	0.30	Debt	Long	USA
Federal Home Loan Bank Discount Notes	4.12 mm	4.15 mm principal	0.25	Debt	Long	USA