DFA Selectively Hedged Global Fixed Income Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$1.06 bn

Liabilities

$32.66 mm

Net assets

$1.03 bn

Number of holdings

450.00

Top 200 of 450 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	55.47 mm	55.50 mm principal	5.41	Debt	Long	USA
U.S. Treasury Floating Rate Notes	28.21 mm	28.20 mm principal	2.75	Debt	Long	USA
DFA Investment Trust Co.	10.68 mm	923.16 k shares	1.04	Common equity	Long	USA
DFA Short Term Investment Fund	10.46 mm	10.46 mm shares	1.02	Short-term investment vehicle	Long	USA
Monetary Authority of Singapore Bills	9.98 mm	13.20 mm principal	0.97	Debt	Long	Singapore
Monetary Authority of Singapore Bills	9.91 mm	13.10 mm principal	0.97	Debt	Long	Singapore
Monetary Authority of Singapore Bills	9.77 mm	12.90 mm principal	0.95	Debt	Long	Singapore
International Bank for Reconstruction & Development	9.46 mm	9.41 mm principal	0.92	Debt	Long	XX
Inter-American Development Bank	9.40 mm	9.40 mm principal	0.92	Debt	Long	XX
ROST Ross Stores, Inc.	7.51 mm	7.52 mm principal	0.73	Debt	Long	USA
Royalty Pharma PLC	7.27 mm	7.50 mm principal	0.71	Debt	Long	UK
Flex Ltd.	7.18 mm	7.30 mm principal	0.70	Debt	Long	Singapore
RCI Rogers Communications Inc.	7.15 mm	10.00 mm principal	0.70	Debt	Long	Canada
Plains All American Pipeline LP/PAA Finance Corp.	7.05 mm	7.05 mm principal	0.69	Debt	Long	USA
Nuveen Finance LLC	7.00 mm	7.00 mm principal	0.68	Debt	Long	USA
Consolidated Edison Co. of New York, Inc.	6.99 mm	7.00 mm principal	0.68	Short-term investment vehicle	Long	USA
Reckitt Benckiser Treasury Services PLC	6.99 mm	7.00 mm principal	0.68	Short-term investment vehicle	Long	UK
U.S. Bancorp	6.88 mm	7.00 mm principal	0.67	Debt	Long	USA
WPC W. P. Carey Inc.	6.88 mm	6.90 mm principal	0.67	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	6.25 mm	6.32 mm principal	0.61	Debt	Long	USA
Kommunalbanken AS	6.06 mm	6.00 mm principal	0.59	Debt	Long	Norway
Cooperatieve Rabobank UA	6.02 mm	6.00 mm principal	0.59	Debt	Long	Netherlands
EIX Edison International	6.00 mm	6.00 mm principal	0.58	Debt	Long	USA
Cigna Holding Co	5.95 mm	5.99 mm principal	0.58	Debt	Long	USA
SRE Sempra	5.71 mm	5.75 mm principal	0.56	Debt	Long	USA
PVH PVH Corp.	5.69 mm	5.72 mm principal	0.56	Debt	Long	USA
Goldman Sachs Group, Inc.	5.57 mm	5.60 mm principal	0.54	Debt	Long	USA
Canada Treasury Bills	5.56 mm	7.80 mm principal	0.54	Debt	Long	Canada
PFG Principal Financial Group, Inc.	5.56 mm	5.60 mm principal	0.54	Debt	Long	USA
MMM 3M Company	5.50 mm	5.55 mm principal	0.54	Debt	Long	USA
INTC Intel Corporation	5.45 mm	5.50 mm principal	0.53	Debt	Long	USA
Dexia SA	5.41 mm	5.00 mm principal	0.53	Debt	Long	France
PPG Industries, Inc.	5.40 mm	5.00 mm principal	0.53	Debt	Long	USA
National Australia Bank Ltd.	5.37 mm	8.13 mm principal	0.52	Debt	Long	Australia
European Bank for Reconstruction & Development	5.35 mm	5.36 mm principal	0.52	Debt	Long	XX
Macquarie Bank Ltd.	5.29 mm	5.22 mm principal	0.52	Debt	Long	Australia
CRBG Corebridge Financial, Inc.	5.19 mm	5.22 mm principal	0.51	Debt	Long	USA
International Bank for Reconstruction & Development	5.12 mm	5.12 mm principal	0.50	Debt	Long	XX
Svensk Exportkredit AB	5.08 mm	5.00 mm principal	0.50	Debt	Long	Sweden
Kommunalbanken AS	5.05 mm	5.00 mm principal	0.49	Debt	Long	Norway
National Rural Utilities Cooperative Finance Corp.	5.01 mm	4.99 mm principal	0.49	Debt	Long	USA
Kommunalbanken AS	5.01 mm	5.00 mm principal	0.49	Debt	Long	Norway
MS Morgan Stanley	4.98 mm	5.00 mm principal	0.49	Debt	Long	USA
Toronto-Dominion Bank	4.97 mm	4.93 mm principal	0.49	Debt	Long	Canada
CRH America Finance, Inc.	4.97 mm	5.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Constellation Energy Generation LLC	4.95 mm	5.00 mm principal	0.48	Debt	Long	USA
UBS Group AG	4.95 mm	5.00 mm principal	0.48	Debt	Long	Switzerland
Canada Treasury Bills	4.94 mm	6.90 mm principal	0.48	Debt	Long	Canada
Landeskreditbank Baden-Wuerttemberg Foerderbank	4.92 mm	7.50 mm principal	0.48	Debt	Long	Germany
AXP American Express Company	4.89 mm	4.92 mm principal	0.48	Debt	Long	USA
Sysco Canada, Inc.	4.66 mm	6.50 mm principal	0.45	Debt	Long	Canada
Asian Development Bank	4.59 mm	4.60 mm principal	0.45	Debt	Long	XX
NUE Nucor Corporation	4.49 mm	4.57 mm principal	0.44	Debt	Long	USA
National Australia Bank Ltd.	4.43 mm	6.70 mm principal	0.43	Debt	Long	Australia
SCHW The Charles Schwab Corporation	4.38 mm	4.38 mm principal	0.43	Debt	Long	USA
NMR Nomura Holdings, Inc.	4.34 mm	4.59 mm principal	0.42	Debt	Long	Japan
JNPR Juniper Networks, Inc.	4.29 mm	4.47 mm principal	0.42	Debt	Long	USA
ERAC USA Finance LLC	4.14 mm	4.15 mm principal	0.40	Debt	Long	USA
DLTR Dollar Tree, Inc.	4.06 mm	4.09 mm principal	0.40	Debt	Long	USA
European Bank for Reconstruction & Development	4.05 mm	4.05 mm principal	0.40	Debt	Long	XX
CNH Industrial Capital LLC	4.05 mm	4.07 mm principal	0.39	Debt	Long	USA
Kuntarahoitus OYJ	4.04 mm	4.00 mm principal	0.39	Debt	Long	Finland
SCHW The Charles Schwab Corporation	4.03 mm	4.00 mm principal	0.39	Debt	Long	USA
OVV Ovintiv Inc.	4.01 mm	4.00 mm principal	0.39	Debt	Long	USA
Mercedes-Benz Finance North America LLC	4.01 mm	4.00 mm principal	0.39	Debt	Long	USA
National Bank of Canada	4.01 mm	5.50 mm principal	0.39	Debt	Long	Canada
International Bank for Reconstruction & Development	4.00 mm	4.00 mm principal	0.39	Debt	Long	XX
Inter-American Development Bank	4.00 mm	4.00 mm principal	0.39	Debt	Long	XX
Dow Chemical Co.	4.00 mm	4.00 mm principal	0.39	Short-term investment vehicle	Long	USA
EQIX Equinix, Inc.	3.99 mm	4.00 mm principal	0.39	Debt	Long	USA
Telstra Group Ltd.	3.99 mm	4.00 mm principal	0.39	Short-term investment vehicle	Long	Australia
Duke Energy Corp.	3.99 mm	4.00 mm principal	0.39	Short-term investment vehicle	Long	USA
TCP TC Pipelines LP	3.99 mm	4.00 mm principal	0.39	Debt	Long	USA
Volkswagen Financial Services	3.98 mm	4.00 mm principal	0.39	Short-term investment vehicle	Long	USA
Experian Finance PLC	3.98 mm	4.00 mm principal	0.39	Short-term investment vehicle	Long	UK
John Deere Capital Corp.	3.98 mm	3.95 mm principal	0.39	Debt	Long	USA
Enel Finance America LLC	3.97 mm	4.00 mm principal	0.39	Short-term investment vehicle	Long	USA
HUSI+G HSBC USA Inc	3.94 mm	3.92 mm principal	0.38	Debt	Long	USA
Canada Treasury Bills	3.91 mm	5.50 mm principal	0.38	Debt	Long	Canada
Lazard Group LLC	3.88 mm	4.00 mm principal	0.38	Debt	Long	USA
European Investment Bank	3.84 mm	3.90 mm principal	0.37	Short-term investment vehicle	Long	Luxembourg
Penske Truck Leasing Co. LP/PTL Finance Corp.	3.80 mm	4.00 mm principal	0.37	Debt	Long	USA
NFG National Fuel Gas Company	3.79 mm	3.80 mm principal	0.37	Debt	Long	USA
MPC Marathon Petroleum Corporation	3.79 mm	3.79 mm principal	0.37	Debt	Long	USA
Banque Stellantis France SACA	3.78 mm	3.50 mm principal	0.37	Debt	Long	France
VZ Verizon Communications Inc.	3.77 mm	3.76 mm principal	0.37	Debt	Long	USA
CDP Financial, Inc.	3.70 mm	3.70 mm principal	0.36	Debt	Long	Canada
Westpac Banking Corp.	3.70 mm	5.60 mm principal	0.36	Debt	Long	Australia
LEN Lennar Corporation	3.69 mm	3.70 mm principal	0.36	Debt	Long	USA
MMM 3M Company	3.66 mm	3.70 mm principal	0.36	Debt	Long	USA
Svensk Exportkredit AB	3.59 mm	3.55 mm principal	0.35	Debt	Long	Sweden
Quebec Treasury Bills	3.57 mm	5.00 mm principal	0.35	Debt	Long	Canada
Ontario Treasury Bills	3.56 mm	5.00 mm principal	0.35	Debt	Long	Canada
Australia & New Zealand Banking Group Ltd.	3.56 mm	3.55 mm principal	0.35	Debt	Long	Australia
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG	3.56 mm	3.30 mm principal	0.35	Debt	Long	Austria
Bank of Nova Scotia	3.51 mm	3.50 mm principal	0.34	Debt	Long	Canada
Cooperatieve Rabobank UA	3.51 mm	3.50 mm principal	0.34	Debt	Long	Netherlands
BMY Bristol-Myers Squibb Company	3.51 mm	3.50 mm principal	0.34	Debt	Long	USA
Goldman Sachs Group, Inc.	3.48 mm	3.20 mm principal	0.34	Debt	Long	USA
Commonwealth Bank of Australia	3.41 mm	3.40 mm principal	0.33	Debt	Long	Australia
BCS Barclays PLC	3.28 mm	3.30 mm principal	0.32	Debt	Long	UK
International Finance Corp.	3.28 mm	3.28 mm principal	0.32	Debt	Long	XX
Canada Treasury Bills	3.27 mm	4.60 mm principal	0.32	Debt	Long	Canada
BNG Bank NV	3.26 mm	5.00 mm principal	0.32	Debt	Long	Netherlands
Svenska Handelsbanken AB	3.25 mm	3.23 mm principal	0.32	Debt	Long	Sweden
Asian Development Bank	3.24 mm	3.20 mm principal	0.32	Debt	Long	XX
ELV Elevance Health Inc.	3.23 mm	3.25 mm principal	0.32	Debt	Long	USA
Banque Federative du Credit Mutuel SA	3.21 mm	3.20 mm principal	0.31	Debt	Long	France
American Honda Finance Corp.	3.17 mm	3.17 mm principal	0.31	Debt	Long	USA
HOWOGE Wohnungsbaugesellschaft GmbH	3.15 mm	2.90 mm principal	0.31	Debt	Long	Germany
LRCX Lam Research Corporation	3.09 mm	3.10 mm principal	0.30	Debt	Long	USA
General Motors Financial Co., Inc.	3.03 mm	3.00 mm principal	0.30	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	3.02 mm	3.00 mm principal	0.29	Debt	Long	USA
Macquarie Bank Ltd.	3.02 mm	3.00 mm principal	0.29	Debt	Long	Australia
ELV Elevance Health Inc.	3.02 mm	3.00 mm principal	0.29	Debt	Long	USA
Australia & New Zealand Banking Group Ltd.	3.01 mm	3.00 mm principal	0.29	Debt	Long	Australia
Svenska Handelsbanken AB	3.01 mm	3.00 mm principal	0.29	Debt	Long	Sweden
Landeskreditbank Baden-Wuerttemberg Foerderbank	3.01 mm	3.00 mm principal	0.29	Debt	Long	Germany
Daimler Truck Finance North America LLC	3.01 mm	3.00 mm principal	0.29	Debt	Long	USA
EIDP, Inc.	3.00 mm	3.00 mm principal	0.29	Short-term investment vehicle	Long	USA
Interstate Power & Light Co.	3.00 mm	3.00 mm principal	0.29	Debt	Long	USA
Dominion Energy, Inc.	3.00 mm	3.00 mm principal	0.29	Short-term investment vehicle	Long	USA
Parker-Hannifin Corp.	2.99 mm	3.00 mm principal	0.29	Short-term investment vehicle	Long	USA
Nutrien Ltd.	2.99 mm	3.00 mm principal	0.29	Short-term investment vehicle	Long	Canada
Berkshire Hathaway Energy Co.	2.99 mm	3.00 mm principal	0.29	Debt	Long	USA
LSEGA Financing PLC	2.98 mm	3.00 mm principal	0.29	Short-term investment vehicle	Long	UK
FOX Fox Corporation	2.98 mm	3.00 mm principal	0.29	Debt	Long	USA
Oesterreichische Kontrollbank AG	2.97 mm	3.00 mm principal	0.29	Short-term investment vehicle	Long	USA
John Deere Capital Corp.	2.97 mm	2.95 mm principal	0.29	Debt	Long	USA
Caisse des Depots et Consignations	2.96 mm	3.00 mm principal	0.29	Short-term investment vehicle	Long	USA
DNB Bank ASA	2.96 mm	3.00 mm principal	0.29	Short-term investment vehicle	Long	Norway
Toyota Finance Australia Ltd.	2.92 mm	2.70 mm principal	0.28	Debt	Long	Australia
WU The Western Union Company	2.91 mm	3.06 mm principal	0.28	Debt	Long	USA
Bank of Nova Scotia	2.91 mm	2.90 mm principal	0.28	Debt	Long	Canada
Nordea Bank Abp	2.91 mm	2.90 mm principal	0.28	Debt	Long	Finland
PEP PepsiCo, Inc.	2.91 mm	2.90 mm principal	0.28	Debt	Long	USA
PYPL PayPal Holdings, Inc.	2.87 mm	2.92 mm principal	0.28	Debt	Long	USA
Australia & New Zealand Banking Group Ltd.	2.85 mm	2.84 mm principal	0.28	Debt	Long	Australia
EXPE Expedia Group, Inc.	2.82 mm	2.81 mm principal	0.27	Debt	Long	USA
GD General Dynamics Corporation	2.78 mm	2.80 mm principal	0.27	Debt	Long	USA
NMR Nomura Holdings, Inc.	2.72 mm	2.70 mm principal	0.27	Debt	Long	Japan
Mercedes-Benz Finance North America LLC	2.71 mm	2.70 mm principal	0.26	Debt	Long	USA
ING Groep NV	2.71 mm	2.50 mm principal	0.26	Debt	Long	Netherlands
Japan Government Five Year Bonds	2.68 mm	410.00 mm principal	0.26	Debt	Long	Japan
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	2.60 mm	2.70 mm principal	0.25	Debt	Long	Ireland
Arval Service Lease SA	2.59 mm	2.40 mm principal	0.25	Debt	Long	France
AGR Avangrid, Inc.	2.58 mm	2.60 mm principal	0.25	Debt	Long	USA
Cooperatieve Rabobank UA	2.51 mm	3.80 mm principal	0.25	Debt	Long	Netherlands
Svensk Exportkredit AB	2.47 mm	2.50 mm principal	0.24	Short-term investment vehicle	Long	Sweden
NextEra Energy Capital Holdings, Inc.	2.42 mm	2.40 mm principal	0.24	Debt	Long	USA
SELP Finance SARL	2.41 mm	2.50 mm principal	0.24	Debt	Long	Luxembourg
AXP American Express Company	2.40 mm	2.40 mm principal	0.23	Debt	Long	USA
STT State Street Corporation	2.39 mm	2.38 mm principal	0.23	Debt	Long	USA
Ontario Treasury Bills	2.38 mm	3.33 mm principal	0.23	Debt	Long	Canada
Health Care Service Corp. A Mutual Legal Reserve Co.	2.32 mm	2.37 mm principal	0.23	Debt	Long	USA
Commonwealth Bank of Australia	2.31 mm	3.50 mm principal	0.23	Debt	Long	Australia
Norfina Ltd.	2.31 mm	3.50 mm principal	0.23	Debt	Long	Australia
Westpac Banking Corp.	2.31 mm	3.50 mm principal	0.23	Debt	Long	Australia
Glencore Funding LLC	2.29 mm	2.40 mm principal	0.22	Debt	Long	USA
SJM The J. M. Smucker Company	2.29 mm	2.30 mm principal	0.22	Debt	Long	USA
Banque Federative du Credit Mutuel SA	2.27 mm	2.25 mm principal	0.22	Debt	Long	France
NextEra Energy Capital Holdings, Inc.	2.25 mm	2.24 mm principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	2.21 mm	2.24 mm principal	0.22	Debt	Long	USA
LUV Southwest Airlines Co.	2.21 mm	2.20 mm principal	0.22	Debt	Long	USA
Westpac Banking Corp.	2.18 mm	3.30 mm principal	0.21	Debt	Long	Australia
Huntsman International LLC	2.17 mm	2.00 mm principal	0.21	Debt	Long	USA
National Australia Bank Ltd.	2.17 mm	2.16 mm principal	0.21	Debt	Long	Australia
Export Development Canada	2.16 mm	2.16 mm principal	0.21	Debt	Long	Canada
Daimler Truck International Finance BV	2.16 mm	2.00 mm principal	0.21	Debt	Long	Netherlands
Lansforsakringar Bank AB	2.15 mm	2.00 mm principal	0.21	Debt	Long	Sweden
Ontario Treasury Bills	2.14 mm	3.00 mm principal	0.21	Debt	Long	Canada
Enbridge, Inc.	2.14 mm	3.00 mm principal	0.21	Debt	Long	Canada
Royal Bank of Canada	2.13 mm	2.12 mm principal	0.21	Debt	Long	Canada
Westpac Banking Corp.	2.12 mm	3.20 mm principal	0.21	Debt	Long	Australia
International Flavors & Fragrances, Inc.	2.12 mm	2.00 mm principal	0.21	Debt	Long	USA
Inter-American Development Bank	2.10 mm	2.10 mm principal	0.20	Debt	Long	XX
Southwestern Electric Power Co.	2.10 mm	2.19 mm principal	0.20	Debt	Long	USA
KMI Kinder Morgan, Inc.	2.09 mm	2.10 mm principal	0.20	Debt	Long	USA
AXP American Express Company	2.04 mm	2.04 mm principal	0.20	Debt	Long	USA
National Australia Bank Ltd.	2.04 mm	3.10 mm principal	0.20	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd.	2.01 mm	2.00 mm principal	0.20	Debt	Long	Australia
Credit Agricole SA	2.01 mm	2.00 mm principal	0.20	Debt	Long	France
Magna International, Inc.	2.00 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	Canada
EIDP, Inc.	2.00 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	USA
Magna International, Inc.	2.00 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	Canada
EIDP, Inc.	2.00 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	USA
Dow Chemical Co.	2.00 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	USA
Nutrien Ltd.	1.99 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	Canada
Avangrid, Inc.	1.99 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	USA
UBS Group AG	1.99 mm	2.00 mm principal	0.19	Debt	Long	Switzerland
TransCanada PipeLines Ltd.	1.99 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	Canada
Experian Finance PLC	1.99 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	UK
Ventas Realty LP	1.99 mm	2.00 mm principal	0.19	Debt	Long	USA
AMT American Tower Corporation	1.99 mm	2.00 mm principal	0.19	Debt	Long	USA
EIDP, Inc.	1.99 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	USA
AVT Avnet, Inc.	1.99 mm	2.00 mm principal	0.19	Debt	Long	USA
Penske Truck Leasing Co. LP/PTL Finance Corp.	1.98 mm	2.00 mm principal	0.19	Debt	Long	USA
Caisse des Depots et Consignations	1.98 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	USA
National Australia Bank Ltd.	1.98 mm	3.00 mm principal	0.19	Debt	Long	Australia
Johnson & Johnson	1.98 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	USA