DFA One-Year Fixed Income Portfolio Institutional Class (DFIHX)

DFIHX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF.0 07.31.25	United States Treasury Notes 4.35985%	8.59%	396,500,000
2	TF.0 10.31.25	United States Treasury Notes 4.40485%	7.96%	367,500,000
3	TF.0 04.30.25	United States Treasury Notes 4.40385%	3.74%	172,500,000
4	TF.0 04.30.26	United States Treasury Notes 4.38485%	3.15%	145,542,000
5	TF.0 01.31.26	United States Treasury Notes 4.47985%	2.71%	125,000,000
6	TF.0 01.31.27	United States Treasury Notes 4.33285%	1.80%	83,000,000
7	n/a	Swedish Export Credit Corp. 0.01%	1.36%	63,000,000
8	CBAAU.F 09.12.25 144A	Commonwealth Bank of Australia 4.94336%	1.31%	60,406,000
9	n/a	Sanofi SA 0%	1.30%	60,289,000
10	n/a	Sanofi SA 0.01%	1.25%	58,200,000
11	n/a	NRW Bank 0.01%	1.18%	55,000,000
12	n/a	Ontario (Province Of) 0.01%	1.08%	50,000,000
13	n/a	Svenska Handelsbanken AB 0.01%	1.07%	50,000,000
14	n/a	European Investment Bank 0.01%	0.98%	45,585,000
15	TF.0 10.31.26	United States Treasury Notes 4.43985%	0.98%	45,000,000
16	n/a	Nederlandse Waterschapsbank N.V. 0.01%	0.97%	45,000,000
17	n/a	Caisse d Amortissement De La Dette Sociale 0.01%	0.97%	45,000,000
18	B.0 05.20.25	United States Treasury Bills 0%	0.97%	45,000,000
19	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.97%	45,250,000
20	n/a	Caisse d Amortissement De La Dette Sociale 0%	0.97%	45,000,000
21	n/a	DnB Bank ASA 0%	0.96%	45,000,000
22	n/a	Macquarie Bank Ltd. 0%	0.94%	43,500,000
23	CADEPO.F 05.19.25 144A	CDP Financial Inc. 4.74065%	0.93%	43,150,000
24	n/a	Cisco Systems, Inc. 0%	0.86%	40,000,000
25	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.86%	40,000,000
26	n/a	Queensland Treasury Corporation 0%	0.83%	39,000,000
27	n/a	DBS Bank Limited 0%	0.82%	38,000,000
28	n/a	Ontario (Province Of) 0%	0.80%	37,000,000
29	n/a	Equinor ASA 0.01%	0.77%	36,000,000
30	CBAAU.F 07.07.25 144A	Commonwealth Bank of Australia 4.74726%	0.77%	35,471,000
31	n/a	Cisco Systems, Inc. 0%	0.77%	35,375,000
32	ASIA.4.625 06.13.25 GMTN	Asian Development Bank 4.625%	0.76%	34,965,000
33	n/a	Nederlandse Waterschapsbank N.V. 0.01%	0.76%	35,000,000
34	n/a	DBS Bank Limited 0%	0.75%	35,000,000
35	n/a	Chevron Corp. 0.01%	0.74%	35,000,000
36	n/a	Novartis Finance Corp. 0.01%	0.73%	34,000,000
37	n/a	PSP Capital Inc. 0.01%	0.72%	33,250,000
38	n/a	PSP Capital Inc. 0.01%	0.71%	33,000,000
39	RABOBK.F 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.05005%	0.69%	31,807,000
40	n/a	Swedish Export Credit Corp. 0%	0.67%	31,000,000
41	n/a	Novartis Finance Corp. 0.01%	0.65%	30,000,000
42	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.65%	30,000,000
43	n/a	Swedish Export Credit Corp. 0.01%	0.64%	30,000,000
44	n/a	Erste Abwicklungsanstalt 0%	0.60%	28,000,000
45	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.95432%	0.60%	27,450,000
46	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 4.71617%	0.59%	27,400,000
47	n/a	DBS Bank Limited 0%	0.58%	27,000,000
48	n/a	The Toronto-Dominion Bank 0%	0.58%	27,000,000
49	n/a	Hydro Quebec 0.01%	0.58%	26,800,000
50	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.57%	26,500,000
51	n/a	The Toronto-Dominion Bank 0%	0.57%	26,500,000
52	n/a	NRW Bank 0.01%	0.57%	26,400,000
53	WSTP.F 04.16.26	Westpac Banking Corp. 4.76912%	0.55%	25,500,000
54	AIIB.0.5 05.28.25	Asian Infrastructure Investment Bank 0.5%	0.55%	25,396,000
55	WSTP.F 11.17.25	Westpac Banking Corp. 5.06091%	0.54%	25,000,000
56	n/a	The Toronto-Dominion Bank 0.01%	0.54%	25,000,000
57	n/a	Erste Abwicklungsanstalt 0.01%	0.54%	25,000,000
58	n/a	Hydro Quebec 0%	0.54%	25,000,000
59	n/a	Siemens Capital Company LLC 0.01%	0.54%	25,000,000
60	n/a	DnB Bank ASA 0%	0.54%	25,000,000
61	n/a	DnB Bank ASA 0%	0.54%	25,000,000
62	n/a	European Investment Bank 0%	0.54%	25,000,000
63	n/a	United Overseas Bank Ltd. 0%	0.54%	25,000,000
64	n/a	BNG Bank N.V. 0.01%	0.54%	24,800,000
65	n/a	Royal Bank of Canada New York Branch 0.01%	0.53%	25,000,000
66	n/a	Royal Bank of Canada New York Branch 0.01%	0.53%	25,000,000
67	n/a	Cisco Systems, Inc. 0%	0.53%	25,000,000
68	n/a	Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0.01%	0.53%	25,000,000
69	B.0 04.01.25	United States Treasury Bills 0%	0.52%	24,100,000
70	n/a	Ontario (Province Of) 0.01%	0.52%	24,000,000
71	n/a	Ontario (Province Of) 0.01%	0.51%	23,800,000
72	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.81005%	0.51%	23,350,000
73	n/a	Royal Bank of Canada New York Branch 0%	0.49%	23,000,000
74	ANZ.F 03.18.26 144A	ANZ Group Holdings Ltd. 4.87055%	0.48%	22,007,000
75	n/a	Erste Abwicklungsanstalt 0.01%	0.47%	22,000,000
76	n/a	DnB Bank ASA 0%	0.47%	22,000,000
77	NAB.F 12.10.25 144A	National Australia Bank Ltd. 4.97067%	0.46%	21,160,000
78	n/a	Royal Bank of Canada New York Branch 0.01%	0.45%	21,000,000
79	n/a	ANZ Group Holdings Ltd. 0.01%	0.44%	20,500,000
80	n/a	National Securities Clearing Corp. 0%	0.43%	20,000,000
81	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.43%	20,000,000
82	CVX.F 02.26.27	Chevron USA Inc 4.69536%	0.43%	19,870,000
83	n/a	NRW Bank 0%	0.43%	20,000,000
84	ANZ.F 07.03.25 144A	ANZ Group Holdings Ltd. 5.10277%	0.43%	19,780,000
85	n/a	Siemens Capital Company LLC 0%	0.41%	19,000,000
86	n/a	Walmart Inc 0%	0.39%	18,000,000
87	n/a	Caisse d Amortissement De La Dette Sociale 0.01%	0.39%	18,000,000
88	n/a	British Columbia (Province Of) 0%	0.39%	18,000,000
89	n/a	NRW Bank 0.01%	0.37%	17,200,000
90	n/a	Erste Abwicklungsanstalt 0.01%	0.36%	17,000,000
91	n/a	PSP Capital Inc. 0.01%	0.34%	16,000,000
92	n/a	NRW Bank 0.01%	0.34%	16,000,000
93	n/a	Cisco Systems, Inc. 0%	0.34%	16,000,000
94	n/a	Ssc Government Mm Gvmxx	0.34%	15,736,305
95	KFW.3.125 06.10.25	Kreditanstalt Fuer Wiederaufbau 3.125%	0.33%	15,300,000
96	n/a	Kreditanstalt Fuer Wiederaufbau 0.01%	0.32%	15,000,000
97	n/a	Nederlandse Waterschapsbank N.V. 0%	0.32%	15,000,000
98	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.32%	15,000,000
99	n/a	DBS Bank Limited 0%	0.32%	15,000,000
100	n/a	Queensland Treasury Corporation 0.01%	0.32%	15,000,000
101	n/a	Roche Holdings, Inc. 0%	0.31%	14,250,000
102	n/a	Johnson & Johnson 0.01%	0.30%	14,000,000
103	n/a	Caisse des Depots et Consignations 0%	0.30%	13,725,000
104	IBRD.0.625 04.22.25	International Bank for Reconstruction & Development 0.625%	0.29%	13,416,000
105	CADEPO.F 05.19.25 REGS	CDP Financial Inc. 4.74065%	0.29%	13,200,000
106	n/a	PSP Capital Inc. 0.01%	0.28%	13,000,000
107	CPPIBC.F 03.11.26 REGS	CPPIB Capital Inc 5.57018%	0.27%	12,500,000
108	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.27%	12,550,000
109	RENTEN.0.5 05.27.25 40	Landwirtschaftliche Rentenbank 0.5%	0.27%	12,416,000
110	NAB.F 05.13.25 144A	National Australia Bank Ltd. 5.10142%	0.24%	11,110,000
111	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.24%	11,000,000
112	n/a	PSP Capital Inc. 0%	0.24%	11,000,000
113	JPM.F 04.29.26 MTN	JPMorgan Chase Bank, National Association 4.97138%	0.22%	10,000,000
114	n/a	Caisse des Depots et Consignations 0%	0.22%	10,000,000
115	n/a	PSP Capital Inc. 0%	0.22%	10,000,000
116	n/a	Export Development Canada 0%	0.22%	10,000,000
117	n/a	Commonwealth Bank of Australia 0%	0.22%	10,000,000
118	n/a	DBS Bank Limited 0%	0.22%	10,000,000
119	n/a	PSP Capital Inc. 0.01%	0.22%	10,000,000
120	n/a	Swedish Export Credit Corp. 0%	0.21%	10,000,000
121	n/a	National Securities Clearing Corp. 0%	0.21%	10,000,000
122	SHBASS.F 06.15.26 144A	Svenska Handelsbanken AB 5.56027%	0.21%	9,792,000
123	n/a	DnB Bank ASA 0%	0.21%	10,000,000
124	n/a	Caisse des Depots et Consignations 0.01%	0.21%	10,000,000
125	n/a	DBS Bank Limited 0%	0.21%	10,000,000
126	B.0 04.03.25	United States Treasury Bills 0%	0.19%	9,000,000
127	n/a	Johnson & Johnson 0%	0.19%	9,000,000
128	n/a	National Securities Clearing Corp. 0%	0.19%	9,000,000
129	n/a	Caisse des Depots et Consignations 0%	0.19%	9,000,000
130	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.19%	9,000,000
131	n/a	Johnson & Johnson 0%	0.19%	9,000,000
132	n/a	ANZ Group Holdings Ltd. 0%	0.19%	9,000,000
133	LBANK.F 04.01.25 EMTN	Landeskreditbank Baden-Wuerttemberg Foerderbank 5.36241%	0.18%	8,400,000
134	B.0 04.10.25	United States Treasury Bills 0%	0.17%	8,000,000
135	KFW.0.375 07.18.25	Kreditanstalt Fuer Wiederaufbau 0.375%	0.17%	7,900,000
136	Q.0.6 07.23.25	Quebec (Province Of) 0.6%	0.16%	7,400,000
137	n/a	ANZ Group Holdings Ltd. 0%	0.16%	7,300,000
138	ALTA.1 05.20.25	Alberta (Province Of) 1%	0.16%	7,200,000
139	n/a	PSP Capital Inc. 0.01%	0.15%	7,000,000
140	n/a	Bank of Montreal Chicago Branch 0%	0.15%	6,793,000
141	n/a	Lvmh Moet Hennessy Lou Vuitton 0%	0.14%	6,750,000
142	n/a	Sanofi SA 0%	0.13%	6,000,000
143	n/a	FMS Wertmanagement 0%	0.13%	6,000,000
144	n/a	Caisse des Depots et Consignations 0%	0.12%	5,750,000
145	CBAAU.F 09.12.25 REGS	Commonwealth Bank of Australia 4.94336%	0.12%	5,600,000
146	ASIA.0.625 04.29.25	Asian Development Bank 0.625%	0.12%	5,509,000
147	n/a	National Securities Clearing Corp. 0%	0.12%	5,500,000
148	n/a	Johnson & Johnson 0%	0.11%	5,250,000
149	ONTTFT.1.375 04.15.25 REGS	Ontario Teachers Finance Trust 1.375%	0.11%	5,100,000
150	CADEPO.0.875 06.10.25 REGS	CDP Financial Inc. 0.875%	0.11%	5,100,000
151	n/a	Nederlandse Waterschapsbank N.V. 0.01%	0.11%	5,000,000
152	n/a	Novartis Finance Corp. 0%	0.11%	5,000,000
153	n/a	DnB Bank ASA 0%	0.11%	5,017,000
154	n/a	DnB Bank ASA 0%	0.11%	5,000,000
155	n/a	Caisse des Depots et Consignations 0.01%	0.11%	5,000,000
156	n/a	Erste Abwicklungsanstalt 0.01%	0.11%	5,000,000
157	RABOBK.5.5 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.5%	0.10%	4,400,000
158	FHLBDN.0 04.09.13	Federal Home Loan Banks 0%	0.09%	4,000,000
159	n/a	Caisse des Depots et Consignations 0.01%	0.09%	4,000,000
160	n/a	Macquarie Bank Ltd. 0%	0.09%	4,000,000
161	ASIA.2.875 05.06.25 GMTN	Asian Development Bank 2.875%	0.08%	3,800,000
162	ANZ.F 10.03.25 REGS	ANZ Group Holdings Ltd. 4.99277%	0.08%	3,766,000
163	SEB.0.85 09.02.25 REGS	Skandinaviska Enskilda Banken 0.85%	0.08%	3,800,000
164	FINNVE.2.375 06.04.25 REGS	Finnvera PLC 2.375%	0.08%	3,600,000
165	WFC.5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.08%	3,500,000
166	n/a	Nederlandse Waterschapsbank N.V. 0%	0.08%	3,500,000
167	MS.F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.51316%	0.07%	3,400,000
168	BAC.5.65 08.18.25	Bank of America, N.A. 5.65%	0.07%	3,289,000
169	COE.3 06.16.25	Council of Europe Development Bank 3%	0.07%	3,100,000
170	ANZ.F 07.03.25 REGS	ANZ Group Holdings Ltd. 5.10277%	0.07%	3,000,000
171	IFC.0.375 07.16.25 GMTN	International Finance Corporation 0.375%	0.06%	2,640,000
172	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 5.32067%	0.05%	2,500,000
173	n/a	Chevron Corp. 0%	0.04%	2,070,000
174	AIIB.3.375 06.29.25	Asian Infrastructure Investment Bank 3.375%	0.03%	1,250,000
175	DBSSP.F 09.12.25 REGS	DBS Group Holdings Ltd. 4.92915%	0.02%	794,000
176	KFW.2 05.02.25	Kreditanstalt Fuer Wiederaufbau 2%	0.02%	741,000
177	FNMA.0.625 04.22.25	Federal National Mortgage Association 0.625%	0.02%	735,000
178	CADES.3 05.17.25 REGS	Caisse d Amortissement De La Dette Sociale 3%	0.02%	706,000
179	CVX.1.554 05.11.25	Chevron Corp. 1.554%	0.01%	480,000
180	CADEPO.0.875 06.10.25 144A	CDP Financial Inc. 0.875%	0.01%	250,000
181	IDBINV.2.625 04.22.25	Inter-American Investment Corp. 2.625%	0.00%	36,000
182	n/a	Eur	0.00%	1,095

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	65.62%
Bond	34.38%

Country Breakdown

Sector	% Weight
United States	84.90%
XS	7.93%
Other	5.85%
France	1.32%