DFFGX Holdings — Dfa Short-Term Government Portfolio
All 31 reported holdings of Dfa Short-Term Government Portfolio (DFFGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 9.40% | $170.00M |
| United States Treasury | 9.18% | $165.85M |
| United States Treasury | 9.05% | $163.52M |
| United States Treasury | 8.18% | $147.85M |
| United States Treasury | 8.03% | $145.22M |
| United States Treasury | 7.97% | $144.04M |
| United States Treasury | 5.27% | $95.25M |
| United States Treasury | 4.96% | $89.74M |
| United States Treasury | 4.27% | $77.16M |
| Fed Home Ln Discount Nt | 3.84% | $69.48M |
| United States Treasury | 3.17% | $57.21M |
| United States Treasury | 3.01% | $54.36M |
| United States Treasury | 2.99% | $53.98M |
| United States Treasury | 2.97% | $53.67M |
| United States Treasury | 2.39% | $43.15M |
| Fed Home Ln Discount Nt | 2.18% | $39.48M |
| United States Treasury | 2.15% | $38.93M |
| United States Treasury | 2.08% | $37.62M |
| United States Treasury | 1.38% | $25.01M |
| Fed Home Ln Discount Nt | 1.38% | $24.91M |
| United States Treasury | 1.37% | $24.83M |
| State Street Global Advisors | 0.91% | $16.39M |
| United States Treasury | 0.61% | $11.01M |
| Fed Home Ln Discount Nt | 0.59% | $10.74M |
| United States Treasury | 0.55% | $9.92M |
| United States Treasury | 0.50% | $8.97M |
| Fed Home Ln Discount Nt | 0.40% | $7.21M |
| United States Treasury | 0.34% | $6.23M |
| Fed Home Ln Discount Nt | 0.30% | $5.50M |
| Fed Farm Crd Discount Nt | 0.30% | $5.38M |
| United States Treasury | 0.10% | $1.79M |
DFFGX overview: performance, fees, allocation and SEC filings