BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

DFA Diversified Fixed Income Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $1.7B AUM 8 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 DFA Intermediate Government Fixed Income Portfolio 233203876 Jan 2026 74,441,264 $836.0M 49.75% EC
2 DFA Two-Year Global Fixed Income Portfolio 233203645 Jan 2026 51,475,691 $503.4M 29.96% EC
3 United States Treasury 91282CDX6 Jan 2026 90,274,149 $83.5M 4.97% DBT
4 United States Treasury 912810FQ6 Jan 2026 74,266,896 $82.6M 4.92% DBT
5 United States Treasury 91282CJY8 Jan 2026 82,325,788 $82.5M 4.91% DBT
6 United States Treasury 91282CCM1 Jan 2026 52,074,592 $48.8M 2.91% DBT
7 United States Treasury 91282CML2 Jan 2026 32,819,040 $33.6M 2.00% DBT
8 State Street Global Advisors 857492706 Jan 2026 9,059,770 $9.1M 0.54% STIV