DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX)

DWFIX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	UKT 0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	5.24%	117,600,000
2	n/a	Aud250403	4.87%	146,927,089
3	n/a	Eur250213	4.66%	70,415,012
4	n/a	Eur250423	4.28%	77,061,949
5	n/a	Eur250402	4.05%	72,952,775
6	n/a	European Union 0%	3.97%	71,557,457
7	ESMTB 0 04.03.25 84D	European Stability Mechanism 0%	3.88%	70,042,701
8	n/a	Eur250425	3.88%	69,940,309
9	FRTR 3.5 11.25.33 OAT	France (Republic Of) 3.5%	3.64%	64,000,000
10	FRTR 1.25 05.25.34 OAT	France (Republic Of) 1.25%	3.52%	75,000,000
11	n/a	Cad250214	2.78%	67,934,219
12	n/a	Gbp250410	2.74%	34,404,025
13	n/a	Cad250218	2.59%	66,654,882
14	n/a	Gbp250403	2.46%	37,299,966
15	n/a	Gbp250324	2.18%	32,941,692
16	n/a	Nzd250428	2.16%	71,847,647
17	n/a	Sgd250221	1.97%	49,244,279
18	n/a	Jpy250328	1.92%	5,566,117,718
19	SIGB 1.625 07.01.31	Singapore (Republic of) 1.625%	1.92%	53,000,000
20	RFGB 1.125 04.15.34 16Y	Finland (Republic Of) 1.125%	1.86%	39,000,000
21	n/a	Chf250416	1.61%	25,681,262
22	n/a	Cppib Cap 1.5%	1.57%	31,520,000
23	SWISS 4 04.08.28	Switzerland (Government Of) 4%	1.50%	22,900,000
24	EFSF 1.25 05.24.33 EMTN	European Financial Stability Facility (EFSF) 1.25%	1.48%	30,000,000
25	FRTR 4.75 04.25.35 OAT	France(Govt Of) 4.75%	1.44%	23,000,000
26	EQNR 6.875 03.11.31 EMTN	Equinor ASA 6.875%	1.41%	19,124,000
27	KUNTA 1.25 02.23.33 EMTN	Municipality Finance plc 1.25%	1.38%	28,011,000
28	TCV 2.25 11.20.34	Treasury Corporation of Victoria 2.25%	1.32%	51,500,000
29	EUROF 0.15 10.10.34 EMTN	Eurofima 0.15%	1.28%	30,000,000
30	BGB 1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.11%	23,500,000
31	T 3.5 02.15.39	United States Treasury Bonds 3.5%	1.08%	23,000,000
32	NZGB 4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	1.03%	35,000,000
33	ONT 4.6 06.02.39	Ontario Prov Cda 4.6%	0.94%	24,000,000
34	EU 3.375 10.04.38 NGEU	European Union 3.375%	0.93%	16,500,000
35	BRCOL 1.55 06.18.31	British Columbia (Province Of) 1.55%	0.83%	25,000,000
36	ESM 1.2 05.23.33 EMTN	European Stability Mechanism 1.2%	0.82%	16,700,000
37	n/a	European Investment Bank 1.9%	0.80%	2,297,800,000
38	Q 5 12.01.38	Province Of Quebec 5%	0.69%	17,000,000
39	RESFER 5 10.10.33 EMTN	Sncf Reseau 5%	0.68%	11,000,000
40	ONTTFT 1.85 05.03.32 REGS	Ontario Teachers Finance Trust 1.85%	0.67%	13,000,000
41	BRCOL 3.55 06.18.33	British Columbia (Province Of) 3.55%	0.66%	18,000,000
42	ASIA 2.35 06.21.27 GMTN	Asian Development Bank 2.35%	0.65%	1,830,000,000
43	BNG 3.3 04.26.29 MTN2	BNG Bank N.V. 3.3%	0.62%	19,600,000
44	NZGB 2.75 04.15.37 0437	New Zealand (Government Of) 2.75%	0.59%	24,200,000
45	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.56%	15,000,000
46	IBRD 1.2 08.08.34 GDIF	International Bank for Reconstruction & Development 1.2%	0.48%	10,000,000
47	n/a	Eurofima 3.35%	0.47%	15,000,000
48	KFW 0.05 09.29.34 EMTN	Kreditanstalt Fuer Wiederaufbau 0.05%	0.43%	10,000,000
49	n/a	Dkk250403	0.43%	55,671,960
50	BRCOL 3.4 05.24.39	British Columbia (Province Of) 3.4%	0.42%	7,500,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Cash	53.24%
Bond	46.76%

Country Breakdown

Sector	% Weight
Other	62.75%
France	10.75%
XS	8.34%
EU	6.41%
United Kingdom	3.53%
Australia	2.82%
Germany	1.85%
New Zealand	1.10%
Finland	0.95%
United States	0.57%
Denmark	0.41%
Belgium	0.27%
Canada	0.25%