DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class (DFSHX)

DFSHX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.25	United States Treasury Notes 4.40996%	4.15%	55,500,000
2	n/a	Cad250416	4.14%	23,618,695
3	n/a	Sgd250312	4.04%	24,258,079
4	n/a	Aud250417	3.97%	85,670,292
5	n/a	Eur250514	2.30%	20,578,113
6	n/a	Eur250425	2.22%	22,041,654
7	n/a	Cad250409	2.15%	28,436,224
8	TF 0 01.31.26	United States Treasury Notes 4.48496%	2.11%	28,200,000
9	n/a	Usd	1.65%	22,113,829
10	n/a	Cad250417	1.60%	27,790,191
11	n/a	Cad250513	1.49%	28,760,724
12	n/a	Cad250430	1.07%	20,757,044
13	KBN F 06.17.26 144A	Kommunalbanken AS 5.39338%	0.83%	11,000,000
14	n/a	Mas Bill Bills 05/25 0.00000	0.74%	13,500,000
15	IADB F 08.01.29 GMTN	Inter-American Development Bank 4.72289%	0.73%	9,800,000
16	IBRD F 08.19.27	International Bank for Reconstruction & Development 4.7681%	0.71%	9,414,000
17	IADB F 10.04.27	Inter-American Development Bank 4.7038%	0.70%	9,400,000
18	n/a	Mas Bill Bills 05/25 0.00000	0.60%	10,900,000
19	ROST 4.6 04.15.25	Ross Stores Inc 4.6%	0.57%	7,694,000
20	RPRX 1.2 09.02.25	Royalty Pharma PLC 1.2%	0.55%	7,500,000
21	FLEX 3.75 02.01.26	Flex Ltd. 3.75%	0.54%	7,297,000
22	PVH 4.625 07.10.25	PVH Corp. 4.625%	0.53%	7,118,000
23	USB 1.45 05.12.25	U.S. Bancorp. 1.45%	0.52%	7,000,000
24	RCICN 3.1 04.15.25	Rogers Communications Inc. 3.1%	0.52%	10,000,000
25	CANHOU 0.95 06.15.25 MAR	Canada Housing Trust No.1 0.95%	0.51%	10,000,000
26	n/a	MUFG Bank Ltd New York Branch 0%	0.50%	6,750,000
27	CAN 3.75 05.01.25	Canada (Government of) 3.75%	0.48%	9,200,000
28	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.47%	6,319,000
29	SYF 4.875 06.13.25	Synchrony Financial 4.875%	0.47%	6,240,000
30	n/a	BPCE SA 0%	0.46%	6,250,000
31	IADB F 10.05.28	Inter-American Development Bank 4.70377%	0.46%	6,100,000
32	RABOBK F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 5.05008%	0.45%	6,000,000
33	EIX 4.95 04.15.25	Edison International 4.95%	0.45%	6,000,000
34	CI 3.25 04.15.25 *	The Cigna Group 3.25%	0.45%	5,990,000
35	n/a	CVS Health Corp 0.01%	0.44%	6,000,000
36	SRE 3.3 04.01.25	Sempra 3.3%	0.43%	5,837,000
37	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.43%	5,804,000
38	PFG 3.4 05.15.25	Principal Financial Group 3.4%	0.42%	5,635,000
39	GS 3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.42%	5,600,000
40	EBRD F 02.16.29	European Bank For Reconstruction & Development 4.6405%	0.40%	5,360,000
41	MQGAU F 12.07.26 144A	Macquarie Bank Ltd. 5.61105%	0.39%	5,220,000
42	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.39%	5,220,000
43	PPG 1.875 06.01.25	PPG Industries, Inc. 1.875%	0.39%	5,000,000
44	IBRD F 02.23.27	International Bank for Reconstruction & Development 4.64%	0.38%	5,115,000
45	SEK F 05.05.27 GMTN	Swedish Export Credit Corp. 5.35246%	0.38%	5,000,000
46	NAB F 05.12.26 MTN	National Australia Bank Ltd. 4.9839%	0.38%	8,128,000
47	NRUC F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 5.14549%	0.37%	4,988,000
48	KBN F 03.03.28 144A	Kommunalbanken AS 4.83467%	0.37%	5,000,000
49	MS 4 07.23.25 GMTN	Morgan Stanley 4%	0.37%	5,000,000
50	n/a	Canadian Natural Resources Limited 0%	0.37%	5,000,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Cash	51.54%
Bond	48.46%

Country Breakdown

Sector	% Weight
United States	47.89%
Other	35.66%
XS	5.16%
Canada	4.18%
Australia	2.97%
Portugal	1.60%
Norway	1.56%
France	0.61%
Belgium	0.16%
Germany	0.13%
Austria	0.07%
Switzerland	0.01%