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DFGP vs DFSD

Shared holdings
187
DFGP covered by DFSD
5.50%
DFSD covered by DFGP
5.50%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

DFGP (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund2.17%●
Uniform Mortgage-Backed Security, TBA2.05%
Uniform Mortgage-Backed Security, TBA1.88%
FNCL 2 5/261.58%
Uniform Mortgage-Backed Security, TBA0.92%
JAPAN GOVT 20-YR0.84%
CAISSE FR DE FIN0.84%
Government National Mortgage Association, TBA0.79%
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV0.71%
QUEBEC PROVINCE CDA 4.45% 09/01/20340.71%
SASKATCHEWAN PROV CDA 3.8% 06/02/20350.70%
PROVINCE OF MANITOBA CANADA0.65%
Government National Mortgage Association, TBA0.64%
SHELL FINANCE US0.64%
PROVINCE OF ALBERTA CANADA0.64%
PROVINCE OF BRITISH COLUMBIA CANADA0.63%
VISA INC0.60%
WALMART INC0.57%
LVMH MOET HENNESSY LOUIS VUITTON SE0.57%
FNCL 3.5 5/260.57%
PROVINCE OF NOVA SCOTIA CANADA0.55%
PROVINCE OF ONTARIO CANADA0.52%
GOOGL 3.375 05/06/370.52%
JAPAN GOVT 30-YR0.51%
ALPHABET INC SR UNSECURED 05/33 30.50%
U.S. Treasury Notes0.49%
PROVINCE OF MANITOBA CANADA0.49%
JAPAN GOVT 20-YR0.47%
VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS0.46%
JAPAN GOVERNMENT TWENTY YEAR BOND0.46%
EXXON MOBIL CORP 0.835% 06/26/20320.45%
CPPIB CAPITAL INC0.44%
INTER AMERICAN DEVELOPMENT BANK0.44%●
U.S. Treasury Notes0.44%●
NEW S WALES TREA0.44%
BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.375000000.43%
Novo Nordisk Finance Netherlands BV 3.38 05/21/20340.40%
UNITED KINGDOM GILT GBP REG S 4.375% 01-31-400.40%
PROVINCE OF ONTARIO CANADA0.40%
AKER BP ASA0.40%
Kingdom of Belgium Government Bonds0.39%
PROVINCE OF ONTARIO CANADA0.39%
HELMERICH & PAYN0.39%
BERKSHIRE HATHAWAY FINANCE CORP0.38%
CDP FINANCIAL INC0.38%
COMMONWEALTH BANK OF AUSTRALIA0.38%●
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS0.38%
KRC 6.25 01/15/360.37%
JAPAN GOVT 20-YR0.37%
PROVINCE OF BRITISH COLUMBIA CANADA0.37%

DFSD (April 30, 2026)

SecurityWeight
NEW ZEALAND GVT2.08%
The DFA Short Term Investment Fund1.67%●
US TREASURY N/B0.77%
ACCENTURE CAPITA0.73%
NOVARTIS CAPITAL0.64%
JOHNSON&JOHNSON0.57%
CDP FINANCIAL INC0.55%
RADIAN GROUP INC0.48%
KOMMUNALBANKEN AS0.48%
AKER BP ASA0.45%
META PLATFORMS0.45%
APPLE INC0.44%
Service Public Federal Chancellerie Du Premier Ministre0.43%
INTERNATIONAL FINANCE CORP0.43%●
US TREASURY N/B0.43%
JOHNSON&JOHNSON0.43%
AMERICAN NATL GR0.41%
NTT FINANCE0.40%
BRUNSWICK CORP0.39%
SHELL FINANCE US0.39%
CDP FINANCIAL INC0.38%
PROCTER & GAMBLE0.38%
US TREASURY N/B0.38%
BLACKROCK FUNDING INC0.37%
US TREASURY N/B0.37%
STATE STREET CRP0.36%
MERCK & CO INC0.36%
US TREASURY N/B0.35%
SHELL FINANCE US0.35%
International Bank for Reconstruction & Development0.35%●
OMEGA HEALTHCARE0.34%
INTER AMERICAN DEVELOPMENT BANK0.34%●
COOP RAB UA/NY0.34%
NATL BANK CANADA0.34%
DEUTSCHE BANK NY REGD 5.414000000.33%
NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A0.32%
STORE CAPITA0.32%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA0.30%
PHILLIPS 660.30%
US TREASURY N/B0.30%
Bunge Ltd. Finance Corp.0.30%
ISS GLOBAL A S0.29%
DXC TECH CO0.29%●
MAGNA INTL INC0.29%
EPR PROPERTIES0.29%●
CVS HEALTH CORP0.29%
NOVARTIS CAPITAL0.29%
MERCEDES BENZ FINANCE NORTH AMERICA LLC0.29%
VERIZON COMM INC0.29%
CNO FINANCIAL0.28%●

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