DFIHX Holdings — Dfa One-Year Fixed Income Portfolio
All 154 reported holdings of Dfa One-Year Fixed Income Portfolio (DFIHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.58% | $255.13M |
| United States Treasury | 5.10% | $233.36M |
| Amazon.com, Inc. | 2.78% | $127.14M |
| British Columbia Prov Of | 2.37% | $108.50M |
| United States Treasury | 2.31% | $105.50M |
| United States Treasury | 2.01% | $92.16M |
| United States Treasury | 1.88% | $86.08M |
| Intl Finance Corp. | 1.69% | $77.37M |
| United States Treasury | 1.39% | $63.78M |
| Caisse des Depots et Consignations | 1.31% | $59.87M |
| African Development Bank | 1.31% | $59.77M |
| Sanofi SA | 1.27% | $58.25M |
| Cooperat Rabobank Ua/ny | 1.23% | $56.24M |
| DBS Bank Ltd | 1.20% | $54.93M |
| Westpac Banking Corp. | 1.17% | $53.65M |
| Toronto-Dominion Bank/The | 1.09% | $49.90M |
| TotalEnergies Capital SA | 1.09% | $49.71M |
| Nordea Bank Abp | 1.08% | $49.52M |
| CDP Financial Inc | 1.08% | $49.32M |
| Toronto-Dominion Bank/The | 1.08% | $49.24M |
| OMERS Finance Trust | 1.05% | $48.00M |
| Caisse des Depots et Consignations | 1.03% | $47.21M |
| Svensk Exportkredit AB | 1.03% | $47.08M |
| Aust & Nz Banking Group | 1.03% | $47.02M |
| Asian Development Bank | 1.02% | $46.53M |
| Inter-American Devel Bk | 1.01% | $46.09M |
| United States Treasury | 1.00% | $45.75M |
| Sanofi SA | 0.99% | $45.34M |
| Procter & Gamble Co/The | 0.98% | $44.95M |
| Erste Abwicklungsanstalt | 0.98% | $44.95M |
| PSP Capital Inc | 0.98% | $44.88M |
| Province of Alberta Canada | 0.98% | $44.87M |
| Kreditanstalt fuer Wiederaufbau | 0.98% | $44.81M |
| Nederlandse Waterschaps | 0.98% | $44.78M |
| Swedish Export Credit | 0.98% | $44.72M |
| TotalEnergies Capital SA | 0.98% | $44.71M |
| BNG Bank NV | 0.98% | $44.68M |
| Royal Bank Of Canada | 0.97% | $44.59M |
| Nordea Bank Abp | 0.97% | $44.58M |
| Euro Stability Mechanism | 0.97% | $44.45M |
| Cisco Systems Inc | 0.97% | $44.43M |
| State Street Global Advisors | 0.94% | $42.88M |
| Macquarie Bank Ltd. | 0.90% | $41.37M |
| Cooperat Rabobank Ua/ny | 0.90% | $40.95M |
| Cisco Systems, Inc. | 0.87% | $39.82M |
| TotalEnergies Capital SA | 0.87% | $39.79M |
| Cppib Capital, Inc. | 0.84% | $38.32M |
| Province of Alberta Canada | 0.81% | $36.88M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.78% | $35.48M |
| Asian Development Bank | 0.78% | $35.45M |
| National Securities Clearing Corp | 0.77% | $35.08M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.76% | $34.97M |
| Dexia | 0.76% | $34.95M |
| Nederlandse Waterschapsbank NV | 0.76% | $34.74M |
| Dnb Bank Asa | 0.76% | $34.67M |
| PSP Capital Inc | 0.76% | $34.57M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.75% | $34.40M |
| PSP Capital Inc | 0.70% | $31.91M |
| United Overseas Bank Ltd | 0.65% | $29.77M |
| Citibank Na | 0.65% | $29.67M |
| Walmart, Inc. | 0.65% | $29.64M |
| Cooperat Rabobank Ua/ny | 0.63% | $29.00M |
| Nestle Finance International Ltd | 0.63% | $28.82M |
| United Overseas Bank Ltd | 0.63% | $28.79M |
| Sanofi SA | 0.61% | $28.11M |
| Commonwealth Bank of Australia | 0.60% | $27.65M |
| Intl Bk Recon & Develop | 0.60% | $27.43M |
| Nordea Bank Abp | 0.59% | $27.02M |
| United States Treasury | 0.57% | $26.16M |
| DBS Bank Ltd | 0.55% | $24.98M |
| Kreditanstalt fuer Wiederaufbau | 0.54% | $24.86M |
| Caisse des Depots et Consignations | 0.54% | $24.80M |
| National Australia Bank Ltd | 0.54% | $24.73M |
| Toronto-Dominion Bank/The | 0.54% | $24.63M |
| United States Treasury | 0.54% | $24.57M |
| Queensland Treasury Corp. | 0.53% | $24.31M |
| Svenska Handelsbanken Ab | 0.51% | $23.30M |
| Ontario Teachers' Financ | 0.51% | $23.21M |
| Commonwealth Bank Aust | 0.50% | $23.08M |
| United States Treasury | 0.47% | $21.34M |
| Merck & Co., Inc. | 0.45% | $20.43M |
| Oesterreichische Kontrollbank AG | 0.44% | $19.99M |
| Erste Abwicklungsanstalt | 0.44% | $19.94M |
| Province of Ontario Canada | 0.44% | $19.94M |
| Chevron USA, Inc. | 0.43% | $19.88M |
| PSP Capital Inc | 0.43% | $19.76M |
| Procter & Gamble Co/The | 0.41% | $18.93M |
| Temasek Financial I Ltd. | 0.41% | $18.58M |
| Inter-American Devel Bk | 0.40% | $18.23M |
| European Investment Bank | 0.39% | $17.85M |
| Aust & Nz Banking Group | 0.38% | $17.27M |
| Swedbank | 0.37% | $17.00M |
| Province of Alberta Canada | 0.37% | $16.91M |
| Federal Farm Credit Bank | 0.36% | $16.31M |
| Svensk Exportkredit AB | 0.33% | $14.96M |
| Kreditanstalt fuer Wiederaufbau | 0.33% | $14.88M |
| Kfw | 0.33% | $14.87M |
| BNG Bank NV | 0.31% | $13.96M |
| Norfina Ltd | 0.30% | $13.94M |
| Province of Alberta Canada | 0.30% | $13.88M |
| Nestle Finance International Ltd | 0.27% | $12.34M |
| Oesterreichische Kontrollbank AG | 0.26% | $11.99M |
| Province of Alberta Canada | 0.26% | $11.93M |
| Landwirtsch. Rentenbank | 0.26% | $11.81M |
| United States Treasury | 0.25% | $11.43M |
| United States Treasury | 0.22% | $10.24M |
| Johnson & Johnson | 0.22% | $9.97M |
| Cisco Systems, Inc. | 0.22% | $9.92M |
| Aust & Nz Banking Group | 0.22% | $9.91M |
| Toronto-Dominion Bank/The | 0.22% | $9.85M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.21% | $9.83M |
| Svenska Handelsbanken Ab | 0.21% | $9.80M |
| Kreditanstalt fuer Wiederaufbau | 0.20% | $9.17M |
| United States Treasury | 0.20% | $9.03M |
| Westpac Banking Corp. | 0.19% | $8.79M |
| Nordea Bank Abp | 0.18% | $8.24M |
| Aust & Nz Banking Group | 0.18% | $8.13M |
| National Australia Bk/ny | 0.18% | $8.09M |
| Cisco Systems Inc | 0.17% | $7.98M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.17% | $7.92M |
| The DFA Investment Trust Company | 0.16% | $7.43M |
| Ontario (province Of) | 0.16% | $7.31M |
| Dimensional Holdings Inc. | 0.16% | $7.27M |
| Siemens Capital Co LLC | 0.15% | $6.97M |
| Cisco Systems Inc | 0.15% | $6.89M |
| Kfw | 0.15% | $6.87M |
| Province of Alberta Canada | 0.14% | $6.50M |
| Nordea Bank Abp | 0.13% | $5.95M |
| Amazon.com, Inc. | 0.13% | $5.75M |
| Macquarie Bank Ltd. | 0.12% | $5.49M |
| National Australia Bank | 0.11% | $5.01M |
| Kfw | 0.11% | $5.01M |
| Cdp Financial, Inc. | 0.11% | $4.99M |
| Swedbank AB | 0.11% | $4.97M |
| Dnb Bank Asa | 0.11% | $4.96M |
| Swedish Export Credit | 0.09% | $3.91M |
| Wells Fargo Bank Na | 0.08% | $3.61M |
| Aust & Nz Banking Group | 0.08% | $3.59M |
| Australia & New Zealand Banking Group Ltd. | 0.08% | $3.51M |
| Intl Bk Recon & Develop | 0.08% | $3.51M |
| National Secs Clearing | 0.08% | $3.50M |
| Morgan Stanley Bank Na | 0.07% | $3.41M |
| Intl Bk Recon & Develop | 0.07% | $3.25M |
| Jp Morgan Chase Bank Na | 0.05% | $2.51M |
| Asian Development Bank | 0.05% | $2.51M |
| Australia & New Zealand Banking Group Ltd. | 0.05% | $2.49M |
| Commonwealth Bank Aust | 0.05% | $2.29M |
| Commonwealth Bank Aust | 0.05% | $2.07M |
| National Australia Bank | 0.04% | $2.00M |
| Procter & Gamble Co/The | 0.04% | $2.00M |
| National Australia Bk/ny | 0.04% | $1.73M |
| Westpac Banking Corp. | 0.04% | $1.63M |
| Nbn Co. Ltd. | 0.03% | $1.16M |
| Inter-American Devel Bk | 0.02% | $800.06K |
DFIHX overview: performance, fees, allocation and SEC filings