DFA Short-Term Government I (DFFGX)

DFFGX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes 4.30341%	9.50%	165,675,000
2	TF.0 01.31.26	United States Treasury Notes 4.38841%	8.54%	148,700,000
3	TF.0 10.31.25	United States Treasury Notes 4.31341%	8.42%	146,700,000
4	TF.0 07.31.27	United States Treasury Notes 4.44494%	7.74%	134,900,000
5	n/a	Federal Home Loan Banks 0%	5.25%	92,000,000
6	n/a	Federal Home Loan Banks 0%	5.13%	89,600,000
7	n/a	Federal Home Loan Banks 0%	5.00%	87,680,000
8	B.0 09.04.25	United States Treasury Bills 0%	4.88%	85,000,000
9	n/a	Federal Home Loan Banks 0%	4.80%	84,000,000
10	B.0 11.28.25	United States Treasury Bills 0%	4.30%	75,750,000
11	n/a	Federal Home Loan Banks 0%	3.97%	69,625,000
12	n/a	Federal Home Loan Banks 0%	3.75%	66,000,000
13	n/a	Federal Home Loan Banks 0%	3.29%	57,711,000
14	n/a	Federal Home Loan Banks 0%	3.14%	55,000,000
15	B.0 09.11.25	United States Treasury Bills 0%	3.04%	53,000,000
16	n/a	Federal Home Loan Banks 0%	3.00%	52,750,000
17	B.0 09.23.25	United States Treasury Bills 0%	3.00%	52,425,000
18	TF.0 07.31.26	United States Treasury Notes 4.32541%	2.97%	51,675,000
19	n/a	Federal Home Loan Banks 0%	2.51%	44,000,000
20	TF.0 04.30.26	United States Treasury Notes 4.29341%	1.58%	27,475,000
21	B.0 09.18.25	United States Treasury Bills 0%	1.43%	25,000,000
22	B.0 09.16.25	United States Treasury Bills 0%	1.19%	20,850,000
23	n/a	Federal Home Loan Banks 0%	1.15%	20,120,000
24	B.0 09.30.25	United States Treasury Bills 0%	0.80%	14,000,000
25	TF.0 10.31.26	United States Treasury Notes 4.34841%	0.63%	11,000,000

Showing 25 of 28 holdings

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Asset Allocation

Asset Class	% Weight
Cash	66.45%
Bond	33.55%

Country Breakdown

Sector	% Weight
United States	100.00%