DFCFX Holdings — Dfa Two-Year Fixed Income Portfolio
All 134 reported holdings of Dfa Two-Year Fixed Income Portfolio (DFCFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.27% | $5.37M |
| British Columbia Prov Of | 2.92% | $3.68M |
| Amazon.com, Inc. | 2.79% | $3.51M |
| European Investment Bank | 2.34% | $2.94M |
| United States Treasury | 2.18% | $2.74M |
| Inter-American Devel Bk | 1.91% | $2.40M |
| Nestle Finance International Ltd | 1.69% | $2.12M |
| Kommunalbanken As | 1.67% | $2.10M |
| Province of Alberta Canada | 1.59% | $1.99M |
| PSP Capital Inc | 1.57% | $1.98M |
| TotalEnergies Capital SA | 1.42% | $1.79M |
| National Australia Bank | 1.40% | $1.76M |
| Chevron USA, Inc. | 1.36% | $1.70M |
| Commonwealth Bank Aust | 1.30% | $1.63M |
| Sanofi SA | 1.29% | $1.63M |
| Sfil SA | 1.28% | $1.61M |
| European Bk Recon & Dev | 1.27% | $1.60M |
| Fannie Mae | 1.26% | $1.59M |
| African Development Bank | 1.20% | $1.51M |
| Macquarie Bank Ltd. | 1.20% | $1.51M |
| United States Treasury | 1.20% | $1.51M |
| Caisse des Depots et Consignations | 1.19% | $1.50M |
| Cisco Systems Inc | 1.19% | $1.50M |
| Nederlandse Waterschapsbank NV | 1.18% | $1.49M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.18% | $1.49M |
| Chevron USA, Inc. | 1.16% | $1.46M |
| Dexia | 1.13% | $1.42M |
| United States Treasury | 1.06% | $1.33M |
| Merck & Co., Inc. | 1.06% | $1.33M |
| Abn Amro Bank NV | 1.04% | $1.30M |
| Citibank Na | 1.00% | $1.26M |
| Aust & Nz Banking Group | 1.00% | $1.25M |
| Euro Stability Mechanism | 1.00% | $1.25M |
| Procter & Gamble Co/The | 0.99% | $1.25M |
| DBS Bank Ltd | 0.99% | $1.25M |
| Siemens Capital Co LLC | 0.99% | $1.24M |
| CDP Financial Inc | 0.98% | $1.23M |
| Erste Abwicklungsanstalt | 0.95% | $1.20M |
| Nederlandse Waterschaps | 0.95% | $1.19M |
| Nestle Finance International Ltd | 0.95% | $1.19M |
| Aust & Nz Banking Group | 0.92% | $1.15M |
| Novartis Capital Corp. | 0.89% | $1.12M |
| Novartis Capital Corp. | 0.88% | $1.10M |
| Bng Bank NV | 0.85% | $1.07M |
| Walmart, Inc. | 0.84% | $1.06M |
| Cppib Capital, Inc. | 0.82% | $1.03M |
| The DFA Investment Trust Company | 0.82% | $1.03M |
| Dimensional Holdings Inc. | 0.82% | $1.02M |
| Kuntarahoitus Oyj | 0.81% | $1.02M |
| Kommunalbanken As | 0.80% | $1.00M |
| Asian Development Bank | 0.80% | $1.00M |
| OMERS Finance Trust | 0.80% | $999.90K |
| Oesterreichische Kontrollbank AG | 0.80% | $999.28K |
| Erste Abwicklungsanstalt | 0.79% | $998.87K |
| DBS Bank Ltd | 0.79% | $996.46K |
| Swedish Export Credit | 0.79% | $993.73K |
| TotalEnergies Capital SA | 0.79% | $993.65K |
| Sanofi SA | 0.79% | $992.78K |
| Nordea Bank Abp | 0.79% | $989.99K |
| Toronto-Dominion Bank/The | 0.78% | $984.67K |
| Nordea Bank Abp | 0.74% | $932.10K |
| Alphabet, Inc. | 0.74% | $927.70K |
| Jp Morgan Chase Bank Na | 0.72% | $903.51K |
| Commonwealth Bank Aust | 0.71% | $889.02K |
| Skandinaviska Enskilda | 0.67% | $839.56K |
| Swedish Export Credit | 0.63% | $794.99K |
| Cooperat Rabobank Ua/ny | 0.60% | $750.90K |
| Temasek Financial I Ltd. | 0.60% | $749.10K |
| Cdp Financial, Inc. | 0.60% | $748.52K |
| Kreditanstalt fuer Wiederaufbau | 0.59% | $746.80K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.59% | $737.19K |
| Cisco Systems Inc | 0.58% | $724.01K |
| Sanofi SA | 0.57% | $722.52K |
| Wells Fargo Bank Na | 0.56% | $702.72K |
| Inter-American Devel Bk | 0.56% | $700.05K |
| Kreditanstalt fuer Wiederaufbau | 0.55% | $694.56K |
| Freddie Mac | 0.52% | $651.57K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.51% | $643.02K |
| Macquarie Bank Ltd. | 0.50% | $627.60K |
| Svensk Exportkredit AB | 0.50% | $622.87K |
| Shell International Fin | 0.49% | $621.49K |
| United Overseas Bank Ltd. | 0.48% | $601.60K |
| Kuntarahoitus Oyj | 0.48% | $600.71K |
| Mastercard, Inc. | 0.48% | $600.44K |
| TotalEnergies Capital SA | 0.47% | $596.90K |
| Asian Development Bank | 0.47% | $587.05K |
| Cooperat Rabobank Ua/ny | 0.45% | $560.28K |
| Cooperat Rabobank Ua/ny | 0.44% | $550.62K |
| National Secs Clearing | 0.40% | $506.70K |
| Commonwealth Bank Aust | 0.40% | $501.73K |
| Aust & Nz Banking Group | 0.40% | $501.77K |
| Cooperat Rabobank Ua/ny | 0.40% | $501.44K |
| Nordic Investment Bank | 0.40% | $500.63K |
| Cisco Systems Inc | 0.40% | $498.31K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.40% | $498.31K |
| Export Development Canad | 0.40% | $497.90K |
| Cisco Systems, Inc. | 0.40% | $497.79K |
| Swedbank AB | 0.40% | $496.78K |
| Caisse des Depots et Consignations | 0.39% | $495.94K |
| Svenska Handelsbanken Ab | 0.39% | $495.66K |
| Cisco Systems Inc | 0.39% | $493.64K |
| United States Treasury | 0.39% | $489.92K |
| National Australia Bank | 0.34% | $425.96K |
| Svenska Handelsbanken Ab | 0.32% | $401.68K |
| Johnson & Johnson | 0.32% | $397.21K |
| United States Treasury | 0.32% | $396.23K |
| Chevron USA, Inc. | 0.30% | $383.25K |
| United States Treasury | 0.30% | $382.70K |
| Procter & Gamble Co/The | 0.30% | $374.55K |
| OMERS Finance Trust | 0.28% | $349.60K |
| Nederlandse Waterschapsbank NV | 0.28% | $349.31K |
| Nordea Bank Abp | 0.28% | $347.23K |
| Province of Alberta Canada | 0.28% | $347.11K |
| Nordea Bank Abp | 0.26% | $326.09K |
| National Australia Bank | 0.24% | $300.92K |
| Inter-American Devel Bk | 0.24% | $300.18K |
| PSP Capital Inc | 0.24% | $296.44K |
| National Australia Bank | 0.20% | $250.71K |
| Swedish Export Credit | 0.20% | $250.52K |
| Westpac Banking Corp. | 0.20% | $250.22K |
| National Australia Bank | 0.20% | $250.18K |
| United States Treasury | 0.20% | $250.00K |
| DBS Bank Ltd | 0.20% | $249.69K |
| Nestle Finance International Ltd | 0.20% | $249.31K |
| Erste Abwicklungsanstalt | 0.20% | $249.27K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.20% | $245.83K |
| State Street Corp. | 0.17% | $210.33K |
| Roche Holdings, Inc. | 0.16% | $200.54K |
| Aust & Nz Banking Group | 0.16% | $200.62K |
| Westpac Banking Corp. | 0.16% | $199.84K |
| Asian Development Bank | 0.08% | $99.00K |
| Westpac Banking Corp. | 0.04% | $50.99K |
| Landwirtsch. Rentenbank | 0.03% | $35.97K |
| Macquarie Bank Ltd. | 0.02% | $30.16K |
DFCFX overview: performance, fees, allocation and SEC filings