DFA TWO-YEAR GOVERNMENT PORTFOLIO

Fund Profile

Fund profile

Tickers

DFYGX

Fund manager

Dimensional Investment Group Inc

Total assets

$140.56 mm

Liabilities

$32.49 k

Net assets

$140.53 mm

Number of holdings

29.00

29 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	13.29 mm	13.30 mm principal	9.46	Debt	Long	USA
U.S. Treasury Floating Rate Notes	12.84 mm	12.85 mm principal	9.14	Debt	Long	USA
U.S. Treasury Floating Rate Notes	11.89 mm	11.89 mm principal	8.46	Debt	Long	USA
U.S. Treasury Floating Rate Notes	10.19 mm	10.20 mm principal	7.25	Debt	Long	USA
U.S. Treasury Bills	9.36 mm	9.40 mm principal	6.66	Debt	Long	USA
Federal Home Loan Bank Discount Notes	6.99 mm	7.00 mm principal	4.98	Debt	Long	USA
U.S. Treasury Bills	6.96 mm	7.00 mm principal	4.96	Debt	Long	USA
U.S. Treasury Bills	6.93 mm	7.00 mm principal	4.93	Debt	Long	USA
U.S. Treasury Floating Rate Notes	6.74 mm	6.75 mm principal	4.80	Debt	Long	USA
U.S. Treasury Bills	6.63 mm	6.65 mm principal	4.72	Debt	Long	USA
Federal Home Loan Bank Discount Notes	5.64 mm	5.65 mm principal	4.01	Debt	Long	USA
U.S. Treasury Bills	5.20 mm	5.25 mm principal	3.70	Debt	Long	USA
U.S. Treasury Bills	4.99 mm	5.00 mm principal	3.55	Debt	Long	USA
Federal Home Loan Bank Discount Notes	4.97 mm	5.00 mm principal	3.54	Debt	Long	USA
U.S. Treasury Bills	4.46 mm	4.50 mm principal	3.17	Debt	Long	USA
Federal Home Loan Bank Discount Notes	4.10 mm	4.10 mm principal	2.91	Debt	Long	USA
Federal Home Loan Bank Discount Notes	4.05 mm	4.10 mm principal	2.88	Debt	Long	USA
U.S. Treasury Bills	3.58 mm	3.62 mm principal	2.55	Debt	Long	USA
Federal Home Loan Bank Discount Notes	2.80 mm	2.80 mm principal	1.99	Debt	Long	USA
Federal Home Loan Bank Discount Notes	2.74 mm	2.75 mm principal	1.95	Debt	Long	USA
Federal Home Loan Bank Discount Notes	1.39 mm	1.40 mm principal	0.99	Debt	Long	USA
U.S. Treasury Bills	824.57 k	825.00 k principal	0.59	Debt	Long	USA
Federal Home Loan Bank Discount Notes	743.48 k	750.00 k principal	0.53	Debt	Long	USA
Federal Home Loan Bank Discount Notes	697.05 k	700.00 k principal	0.50	Debt	Long	USA
U.S. Treasury Bills	692.84 k	700.00 k principal	0.49	Debt	Long	USA
State Street Institutional US Government Money Market Fund	645.25 k	645.25 k shares	0.46	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	420.32 k	425.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Bills	420.28 k	425.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Bills	345.60 k	350.00 k principal	0.25	Debt	Long	USA