DFA Two-Year Government Portfolio Institutional Class (DFYGX)

DFYGX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF 0 07.31.25	United States Treasury Notes 4.36496%	9.64%	13,295,000
2	TF 0 10.31.25	United States Treasury Notes 4.40996%	9.32%	12,850,000
3	TF 0 01.31.26	United States Treasury Notes 4.48496%	8.63%	11,885,000
4	FHLBDN 0 05.02.17	Federal Home Loan Banks 0%	6.35%	8,825,000
5	TF 0 04.30.25	United States Treasury Notes 4.40896%	5.63%	7,770,000
6	B 0 04.17.25	United States Treasury Bills 0%	5.31%	7,360,000
7	B 0 04.01.25	United States Treasury Bills 0%	5.15%	7,125,000
8	TF 0 04.30.26	United States Treasury Notes 4.38996%	4.90%	6,750,000
9	FHLBDN 0 03.12.13	Federal Home Loan Banks 0%	4.16%	5,750,000
10	B 0 05.29.25	United States Treasury Bills 0%	4.10%	5,720,000
11	B 0 05.15.25	United States Treasury Bills 0%	4.00%	5,570,000
12	B 0 06.10.25	United States Treasury Bills 0%	3.71%	5,175,000
13	B 0 04.24.25	United States Treasury Bills 0%	3.67%	5,100,000
14	B 0 03.18.25	United States Treasury Bills 0%	3.62%	5,000,000
15	B 0 03.04.25	United States Treasury Bills 0%	3.26%	4,500,000
16	FHLBDN 0 05.21.13	Federal Home Loan Banks 0%	2.91%	4,050,000
17	FHLBDN 0 04.02.13	Federal Home Loan Banks 0%	2.53%	3,500,000
18	B 0 03.06.25	United States Treasury Bills 0%	2.48%	3,430,000
19	B 0 04.10.25	United States Treasury Bills 0%	2.38%	3,300,000
20	B 0 05.08.25	United States Treasury Bills 0%	2.01%	2,800,000
21	FHLBDN 0 03.14.17	Federal Home Loan Banks 0%	1.99%	2,750,000
22	TF 0 10.31.26	United States Treasury Notes 4.44496%	1.59%	2,185,000
23	B 0 03.27.25	United States Treasury Bills 0%	1.45%	2,000,000
24	FHLBDN 0 04.23.13	Federal Home Loan Banks 0%	0.60%	840,000
25	FHLBDN 0 03.28.17	Federal Home Loan Banks 0%	0.27%	375,000
26	B 0 03.25.25	United States Treasury Bills 0%	0.22%	300,000
27	n/a	Ssc Government Mm Gvmxx	0.13%	180,748

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Cash	62.22%
Bond	37.78%

Country Breakdown

Sector	% Weight
United States	97.71%
Other	2.29%