FundWatcher
DFCFX
DFA TWO-YEAR FIXED INCOME PORTFOLIO
DIMENSIONAL INVESTMENT GROUP INC

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
133
Top-10 weight
19.60%
Effective holdings ?
91
Crowding ?
35.8

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK — 2,930,000 $2.93M 2.50%
2 Province of Alberta — 2,500,000 $2.49M 2.12%
3 INTER AMERICAN DEVELOPMENT BANK — 2,400,000 $2.40M 2.05%
4 State Street Navigator Securities Lending Portfolio II GVMXX 2,391,582 $2.39M 2.04%
5 Johnson & Johnson — 2,250,000 $2.25M 1.92%
6 U.S. Treasury Bills B 2,250,000 $2.24M 1.91%
7 KOMMUNALBANKEN AS — 2,100,000 $2.11M 1.80%
8 JP MORGAN CHASE BANK NA SR UNSECURED 04/26 VAR — 2,100,000 $2.10M 1.79%
9 European Investment Bank — 2,000,000 $2.00M 1.70%
10 DNB Bank ASA — 2,000,000 $1.98M 1.69%
11 National Securities Clearing Corp. — 2,000,000 $1.98M 1.69%
12 NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A — 1,750,000 $1.76M 1.50%
13 Province of Ontario — 1,750,000 $1.75M 1.49%
14 European Bank for Reconstruction & Development — 1,600,000 $1.60M 1.37%
15 Federal National Mortgage Association — 1,585,000 $1.59M 1.36%
16 Province of Ontario — 1,600,000 $1.59M 1.35%
17 INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR — 1,525,000 $1.53M 1.30%
18 International Bank for Reconstruction & Development — 1,500,000 $1.50M 1.28%
19 LVMH MOET HENNESSY VUITT 4(a)(2) CP 2/2/2026 — 1,500,000 $1.50M 1.28%
20 Sanofi SA — 1,500,000 $1.50M 1.28%
21 OESTERREICH KONTROLLBANK — 1,500,000 $1.49M 1.27%
22 Kreditanstalt fuer Wiederaufbau — 1,500,000 $1.49M 1.27%
23 CVX Float 02/26/28 166756BC 1,456,000 $1.46M 1.25%
24 CHEVRON USA INC FRN SOFR+57 08/13/2028 CVX 1,300,000 $1.31M 1.12%
25 MRK Float 09/15/27 — 1,301,000 $1.31M 1.12%
26 ABN AMRO BANK NV FRN ABNANV 1,300,000 $1.31M 1.11%
27 KOMMUNALBANKEN AS — 1,296,000 $1.30M 1.11%
28 AUSTRALIA NEW ZEALAND BANKING GROUP LTD — 1,250,000 $1.26M 1.07%
29 CITIBANK NA SR UNSECURED 05/27 VAR — 1,250,000 $1.26M 1.07%
30 Siemens Capital Co. LLC — 1,250,000 $1.25M 1.07%
31 Svensk Exportkredit AB — 1,250,000 $1.25M 1.06%
32 DNB Bank ASA — 1,250,000 $1.24M 1.06%
33 BNG Bank NV — 1,250,000 $1.24M 1.06%
34 WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 — 1,200,000 $1.20M 1.02%
35 NRW BANK — 1,200,000 $1.19M 1.02%
36 Hydro-Quebec — 1,200,000 $1.19M 1.02%
37 Nederlandse Waterschapsbank NV — 1,200,000 $1.18M 1.01%
38 AFRICAN DEV BANK — 1,165,000 $1.16M 0.99%
39 Novartis Capital Corporation NOVNVX 1,100,000 $1.11M 0.94%
40 United Overseas Bank Ltd. — 1,100,000 $1.10M 0.94%
41 BNG Bank NV — 1,060,000 $1.08M 0.92%
42 WALMART INC SR UNSECURED 04/27 VAR — 1,056,000 $1.06M 0.91%
43 ASIAN INFRASTRUCTURE INVESTMENT BANK THE — 1,000,000 $1.00M 0.85%
44 Province of Quebec — 1,000,000 $999.29K 0.85%
45 Export Development Canada — 1,000,000 $998.80K 0.85%
46 PSP Capital, Inc. — 1,000,000 $997.36K 0.85%
47 Erste Abwicklungsanstalt — 1,000,000 $996.53K 0.85%
48 Caisse des Depots et Consignations — 1,000,000 $996.10K 0.85%
49 PSP Capital, Inc. — 1,000,000 $995.93K 0.85%
50 Cisco Systems, Inc. — 1,000,000 $995.84K 0.85%
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