DFIGX Holdings — Dfa Intermediate Government Fixed Income Portfolio
All 122 reported holdings of Dfa Intermediate Government Fixed Income Portfolio (DFIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.56% | $337.73M |
| United States Treasury | 5.53% | $335.64M |
| United States Treasury | 4.84% | $293.76M |
| Federal Home Loan Bank | 4.38% | $266.22M |
| United States Treasury | 4.14% | $251.43M |
| United States Treasury | 3.35% | $203.28M |
| Federal Home Loan Bank | 3.29% | $199.72M |
| United States Treasury | 3.01% | $183.10M |
| Tenn Valley Authority | 2.92% | $177.41M |
| Federal Home Loan Bank | 2.83% | $171.59M |
| Tenn Valley Authority | 2.78% | $169.05M |
| Tenn Valley Authority | 2.70% | $164.24M |
| Tenn Valley Authority | 2.63% | $159.96M |
| United States Treasury | 2.35% | $142.69M |
| United States Treasury | 2.34% | $142.14M |
| United States Treasury | 2.15% | $130.52M |
| Tenn Valley Authority | 2.02% | $122.94M |
| Tenn Valley Authority | 1.95% | $118.50M |
| United States Treasury | 1.92% | $116.86M |
| United States Treasury | 1.79% | $108.53M |
| Federal Home Loan Bank | 1.57% | $95.58M |
| United States Treasury | 1.51% | $91.50M |
| United States Treasury | 1.42% | $85.99M |
| United States Treasury | 1.14% | $69.08M |
| Tenn Valley Authority | 1.12% | $67.92M |
| United States Treasury | 1.06% | $64.58M |
| Federal Home Loan Bank | 1.03% | $62.75M |
| United States Treasury | 1.00% | $60.63M |
| United States Treasury | 0.96% | $58.43M |
| United States Treasury | 0.92% | $56.14M |
| Federal Home Loan Bank | 0.83% | $50.26M |
| Federal Home Loan Bank | 0.81% | $49.32M |
| United States Treasury | 0.78% | $47.42M |
| United States Treasury | 0.71% | $43.05M |
| United States Treasury | 0.70% | $42.26M |
| United States Treasury | 0.68% | $41.56M |
| United States Treasury | 0.68% | $41.09M |
| United States Treasury | 0.63% | $38.31M |
| United States Treasury | 0.63% | $38.04M |
| United States Treasury | 0.58% | $35.22M |
| United States Treasury | 0.58% | $35.11M |
| United States Treasury | 0.55% | $33.11M |
| United States Treasury | 0.51% | $30.68M |
| Federal Home Loan Bank | 0.49% | $29.96M |
| United States Treasury | 0.45% | $27.51M |
| State Street Global Advisors | 0.45% | $27.06M |
| United States Treasury | 0.44% | $27.00M |
| United States Treasury | 0.42% | $25.58M |
| United States Treasury | 0.41% | $24.96M |
| United States Treasury | 0.41% | $24.90M |
| United States Treasury | 0.39% | $23.48M |
| United States Treasury | 0.37% | $22.68M |
| United States Treasury | 0.35% | $21.31M |
| United States Treasury | 0.35% | $21.05M |
| United States Treasury | 0.34% | $20.61M |
| United States Treasury | 0.33% | $19.82M |
| United States Treasury | 0.32% | $19.48M |
| Tenn Valley Authority | 0.32% | $19.43M |
| United States Treasury | 0.31% | $18.96M |
| United States Treasury | 0.31% | $18.84M |
| United States Treasury | 0.31% | $18.63M |
| United States Treasury | 0.30% | $18.51M |
| United States Treasury | 0.30% | $18.36M |
| United States Treasury | 0.28% | $17.12M |
| United States Treasury | 0.28% | $16.81M |
| Federal Home Loan Bank | 0.27% | $16.65M |
| Federal Home Loan Bank | 0.27% | $16.11M |
| Federal Home Loan Bank | 0.25% | $15.38M |
| United States Treasury | 0.25% | $15.20M |
| United States Treasury | 0.25% | $15.09M |
| United States Treasury | 0.24% | $14.83M |
| United States Treasury | 0.24% | $14.81M |
| United States Treasury | 0.23% | $14.03M |
| United States Treasury | 0.20% | $12.44M |
| United States Treasury | 0.20% | $12.11M |
| Federal Home Loan Bank | 0.20% | $11.87M |
| United States Treasury | 0.18% | $11.14M |
| United States Treasury | 0.18% | $10.92M |
| Tenn Valley Authority | 0.18% | $10.79M |
| United States Treasury | 0.17% | $10.51M |
| United States Treasury | 0.17% | $10.26M |
| United States Treasury | 0.17% | $10.05M |
| United States Treasury | 0.17% | $10.03M |
| United States Treasury | 0.16% | $9.98M |
| United States Treasury | 0.16% | $9.95M |
| United States Treasury | 0.16% | $9.91M |
| United States Treasury | 0.16% | $9.85M |
| United States Treasury | 0.16% | $9.78M |
| United States Treasury | 0.16% | $9.65M |
| United States Treasury | 0.16% | $9.64M |
| United States Treasury | 0.15% | $8.98M |
| United States Treasury | 0.15% | $8.93M |
| United States Treasury | 0.14% | $8.53M |
| United States Treasury | 0.14% | $8.53M |
| United States Treasury | 0.14% | $8.40M |
| United States Treasury | 0.14% | $8.25M |
| United States Treasury | 0.13% | $7.76M |
| United States Treasury | 0.11% | $6.98M |
| United States Treasury | 0.11% | $6.97M |
| United States Treasury | 0.11% | $6.76M |
| United States Treasury | 0.11% | $6.70M |
| United States Treasury | 0.11% | $6.66M |
| United States Treasury | 0.11% | $6.64M |
| Tenn Valley Authority | 0.11% | $6.64M |
| United States Treasury | 0.10% | $6.01M |
| United States Treasury | 0.09% | $5.63M |
| United States Treasury | 0.09% | $5.58M |
| United States Treasury | 0.09% | $5.17M |
| United States Treasury | 0.08% | $5.11M |
| United States Treasury | 0.08% | $4.92M |
| United States Treasury | 0.08% | $4.88M |
| United States Treasury | 0.08% | $4.86M |
| United States Treasury | 0.08% | $4.84M |
| United States Treasury | 0.08% | $4.78M |
| United States Treasury | 0.08% | $4.76M |
| United States Treasury | 0.08% | $4.76M |
| United States Treasury | 0.08% | $4.76M |
| United States Treasury | 0.08% | $4.75M |
| United States Treasury | 0.06% | $3.43M |
| United States Treasury | 0.05% | $2.87M |
| Federal Home Loan Bank | 0.04% | $2.48M |
| Tenn Valley Authority | 0.01% | $811.41K |
DFIGX overview: performance, fees, allocation and SEC filings