DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO

Fund Profile

Fund profile

Tickers

DFIGX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$6.01 bn

Liabilities

$740.15 k

Net assets

$6.01 bn

Number of holdings

108.00

108 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	358.63 mm	353.15 mm principal	5.96	Debt	Long	USA
U.S. Treasury Bonds	350.24 mm	328.00 mm principal	5.82	Debt	Long	USA
U.S. Treasury Bonds	337.05 mm	322.75 mm principal	5.61	Debt	Long	USA
Federal Home Loan Banks	261.73 mm	270.18 mm principal	4.35	Debt	Long	USA
U.S. Treasury Bonds	254.45 mm	253.40 mm principal	4.23	Debt	Long	USA
U.S. Treasury Bonds	205.69 mm	226.64 mm principal	3.42	Debt	Long	USA
Federal Home Loan Banks	196.35 mm	202.36 mm principal	3.27	Debt	Long	USA
Tennessee Valley Authority	180.96 mm	159.44 mm principal	3.01	Debt	Long	USA
U.S. Treasury Bonds	180.21 mm	170.50 mm principal	3.00	Debt	Long	USA
U.S. Treasury Notes	177.50 mm	191.50 mm principal	2.95	Debt	Long	USA
Federal Home Loan Banks	172.29 mm	158.59 mm principal	2.87	Debt	Long	USA
Tennessee Valley Authority	165.23 mm	170.02 mm principal	2.75	Debt	Long	USA
U.S. Treasury Notes	155.04 mm	187.75 mm principal	2.58	Debt	Long	USA
Tennessee Valley Authority	132.61 mm	119.69 mm principal	2.21	Debt	Long	USA
U.S. Treasury Notes	125.47 mm	152.05 mm principal	2.09	Debt	Long	USA
U.S. Treasury Notes	121.26 mm	129.00 mm principal	2.02	Debt	Long	USA
U.S. Treasury Bonds	111.44 mm	110.50 mm principal	1.85	Debt	Long	USA
U.S. Treasury Notes	102.23 mm	125.00 mm principal	1.70	Debt	Long	USA
U.S. Treasury Bonds	93.47 mm	95.05 mm principal	1.55	Debt	Long	USA
Federal Home Loan Banks	92.86 mm	97.64 mm principal	1.54	Debt	Long	USA
U.S. Treasury Notes	90.51 mm	91.75 mm principal	1.51	Debt	Long	USA
Tennessee Valley Authority	86.18 mm	87.59 mm principal	1.43	Debt	Long	USA
U.S. Treasury Notes	85.05 mm	86.25 mm principal	1.41	Debt	Long	USA
U.S. Treasury Notes	84.32 mm	88.00 mm principal	1.40	Debt	Long	USA
U.S. Treasury Notes	80.23 mm	84.40 mm principal	1.33	Debt	Long	USA
U.S. Treasury Notes	68.77 mm	71.50 mm principal	1.14	Debt	Long	USA
U.S. Treasury Bonds	67.46 mm	65.75 mm principal	1.12	Debt	Long	USA
Tennessee Valley Authority	64.75 mm	77.77 mm principal	1.08	Debt	Long	USA
U.S. Treasury Notes	62.04 mm	65.00 mm principal	1.03	Debt	Long	USA
Federal Home Loan Banks	61.57 mm	62.93 mm principal	1.02	Debt	Long	USA
U.S. Treasury Bonds	57.03 mm	51.79 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	52.20 mm	54.50 mm principal	0.87	Debt	Long	USA
Federal Home Loan Banks	49.19 mm	51.07 mm principal	0.82	Debt	Long	USA
Federal Home Loan Banks	47.53 mm	52.58 mm principal	0.79	Debt	Long	USA
U.S. Treasury Bonds	44.68 mm	42.93 mm principal	0.74	Debt	Long	USA
U.S. Treasury Bonds	43.43 mm	41.50 mm principal	0.72	Debt	Long	USA
U.S. Treasury Notes	43.26 mm	45.00 mm principal	0.72	Debt	Long	USA
U.S. Treasury Notes	39.88 mm	44.70 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	39.52 mm	44.25 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	37.96 mm	38.25 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	37.68 mm	38.00 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	34.08 mm	35.55 mm principal	0.57	Debt	Long	USA
U.S. Treasury Notes	34.02 mm	37.88 mm principal	0.57	Debt	Long	USA
U.S. Treasury Notes	33.55 mm	38.40 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	33.53 mm	37.00 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	29.51 mm	31.00 mm principal	0.49	Debt	Long	USA
Federal Home Loan Banks	28.98 mm	30.25 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	27.52 mm	28.75 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	26.74 mm	27.00 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	25.17 mm	26.00 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	24.21 mm	25.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	23.97 mm	25.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	22.39 mm	25.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	21.91 mm	22.75 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	21.03 mm	21.50 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	20.48 mm	19.50 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	20.19 mm	21.00 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	20.06 mm	22.00 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	19.56 mm	20.00 mm principal	0.33	Debt	Long	USA
Tennessee Valley Authority	19.23 mm	19.00 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	18.91 mm	18.50 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	18.63 mm	18.00 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	18.13 mm	19.00 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	16.84 mm	17.43 mm principal	0.28	Debt	Long	USA
Federal Home Loan Banks	16.52 mm	16.08 mm principal	0.27	Debt	Long	USA
Federal Home Loan Banks	15.26 mm	15.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	14.63 mm	15.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	14.60 mm	15.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	14.59 mm	16.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	14.14 mm	13.25 mm principal	0.24	Debt	Long	USA
State Street Institutional US Government Money Market Fund	13.99 mm	13.99 mm shares	0.23	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	13.22 mm	13.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	12.66 mm	13.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	12.18 mm	13.50 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	11.98 mm	12.13 mm principal	0.20	Debt	Long	USA
Federal Home Loan Banks	11.48 mm	12.64 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	11.14 mm	12.25 mm principal	0.19	Debt	Long	USA
Tennessee Valley Authority	10.67 mm	10.64 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	10.46 mm	11.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	10.27 mm	10.75 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	9.96 mm	10.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	9.87 mm	10.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	9.57 mm	10.25 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	8.56 mm	8.18 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	8.47 mm	8.40 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	7.78 mm	8.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	6.81 mm	6.28 mm principal	0.11	Debt	Long	USA
Tennessee Valley Authority	6.63 mm	6.21 mm principal	0.11	Debt	Long	USA
U.S. Treasury Notes	6.29 mm	7.00 mm principal	0.10	Debt	Long	USA
U.S. Treasury Notes	6.20 mm	7.50 mm principal	0.10	Debt	Long	USA
Federal Home Loan Banks	6.09 mm	6.08 mm principal	0.10	Debt	Long	USA
U.S. Treasury Bonds	5.78 mm	5.50 mm principal	0.10	Debt	Long	USA
Federal Home Loan Banks	5.55 mm	5.51 mm principal	0.09	Debt	Long	USA
U.S. Treasury Notes	5.35 mm	6.00 mm principal	0.09	Debt	Long	USA
U.S. Treasury Bonds	5.29 mm	5.00 mm principal	0.09	Debt	Long	USA
U.S. Treasury Notes	4.73 mm	5.00 mm principal	0.08	Debt	Long	USA
U.S. Treasury Notes	4.72 mm	5.00 mm principal	0.08	Debt	Long	USA
U.S. Treasury Notes	4.60 mm	5.00 mm principal	0.08	Debt	Long	USA
U.S. Treasury Notes	4.57 mm	5.00 mm principal	0.08	Debt	Long	USA
U.S. Treasury Notes	4.54 mm	5.00 mm principal	0.08	Debt	Long	USA
U.S. Treasury Notes	4.53 mm	5.00 mm principal	0.08	Debt	Long	USA
U.S. Treasury Notes	4.52 mm	5.00 mm principal	0.08	Debt	Long	USA
U.S. Treasury Notes	4.50 mm	5.00 mm principal	0.07	Debt	Long	USA
U.S. Treasury Notes	4.49 mm	5.00 mm principal	0.07	Debt	Long	USA
U.S. Treasury Notes	3.87 mm	4.00 mm principal	0.06	Debt	Long	USA
U.S. Treasury Notes	2.71 mm	3.00 mm principal	0.05	Debt	Long	USA
Federal Home Loan Banks	2.40 mm	2.50 mm principal	0.04	Debt	Long	USA
Tennessee Valley Authority	805.56 k	709.00 k principal	0.01	Debt	Long	USA