DFIHX
DFA ONE-YEAR FIXED INCOME PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Notes 0 233,000,000 233,000,000 5.01% $233.40M
ASIAN DEV BANK 0 66,472,000 66,472,000 1.42% $66.11M
Export Development Canada 0 61,250,000 61,250,000 1.31% $61.01M
DBS Bank Ltd. 0 60,000,000 60,000,000 1.29% $59.98M
Province of Ontario 0 54,400,000 54,400,000 1.16% $53.95M
OESTERREICH KONTROLLBANK 0 53,000,000 53,000,000 1.13% $52.68M
Nordea Bank Abp 0 50,000,000 50,000,000 1.05% $49.07M
OMERS Finance Trust 0 48,000,000 48,000,000 1.02% $47.55M
DNB Bank ASA 0 47,500,000 47,500,000 1.01% $47.14M
Export Development Canada 0 45,450,000 45,450,000 0.97% $45.31M
Caisse des Depots et Consignations 0 45,000,000 45,000,000 0.96% $44.82M
Cisco Systems, Inc. 0 45,000,000 45,000,000 0.96% $44.81M
DNB Bank ASA 0 45,000,000 45,000,000 0.96% $44.76M
NRW Bank 0 45,000,000 45,000,000 0.96% $44.73M
BNG Bank NV 0 45,000,000 45,000,000 0.96% $44.59M
Nederlandse Waterschapsbank NV 0 45,000,000 45,000,000 0.95% $44.37M
Royal Bank of Canada 0 45,000,000 45,000,000 0.95% $44.21M
Procter & Gamble Co. 0 44,550,000 44,550,000 0.95% $44.19M
Nordea Bank Abp 0 45,000,000 45,000,000 0.95% $44.18M
Province of Alberta 0 43,500,000 43,500,000 0.93% $43.41M
Province of Alberta 0 43,000,000 43,000,000 0.92% $42.79M
MACQUARIE BANK LTD 0 41,400,000 41,400,000 0.89% $41.42M
NRW Bank 0 40,000,000 40,000,000 0.86% $39.89M
Cisco Systems, Inc. 0 40,000,000 40,000,000 0.85% $39.47M
United Overseas Bank Ltd. 0 35,000,000 35,000,000 0.75% $34.95M
DNB Bank ASA 0 35,000,000 35,000,000 0.74% $34.35M
Erste Abwicklungsanstalt 0 33,000,000 33,000,000 0.71% $32.89M
COOPERATIEVE RABOBANK UA NY 0 30,000,000 30,000,000 0.64% $30.02M
Province of Quebec 0 30,000,000 30,000,000 0.64% $29.98M
National Securities Clearing Corp. 0 30,000,000 30,000,000 0.64% $29.74M
SANOFI SA 0 28,030,000 28,030,000 0.60% $28.15M
Nordea Bank Abp 0 27,250,000 27,250,000 0.57% $26.77M
KREDITANSTALT FUR WIEDERAUFBAU 0 25,000,000 25,000,000 0.53% $24.90M
DBS Bank Ltd. 0 25,000,000 25,000,000 0.53% $24.90M
Caisse des Depots et Consignations 0 25,000,000 25,000,000 0.53% $24.90M
PSP Capital, Inc. 0 25,000,000 25,000,000 0.53% $24.90M
U.S. Treasury Bills 0 25,000,000 25,000,000 0.53% $24.87M
Province of Alberta 0 25,000,000 25,000,000 0.53% $24.85M
Queensland Treasury Corp. 0 24,500,000 24,500,000 0.52% $24.10M
United Overseas Bank Ltd. 0 23,550,000 23,550,000 0.50% $23.50M
Province of Ontario 0 23,500,000 23,500,000 0.50% $23.36M
Svenska Handelsbanken AB 0 23,500,000 23,500,000 0.50% $23.08M
National Securities Clearing Corp. 0 23,000,000 23,000,000 0.49% $22.87M
Toronto-Dominion Bank 0 23,000,000 23,000,000 0.49% $22.87M
BNG Bank NV 0 23,000,000 23,000,000 0.49% $22.79M
Erste Abwicklungsanstalt 0 22,400,000 22,400,000 0.48% $22.30M
Oesterreichische Kontrollbank AG 0 22,000,000 22,000,000 0.47% $21.80M
Cisco Systems, Inc. 0 20,000,000 20,000,000 0.43% $19.99M
DBS Bank Ltd. 0 20,000,000 20,000,000 0.43% $19.92M
OMERS Finance Trust 0 20,000,000 20,000,000 0.43% $19.87M
PSP Capital, Inc. 0 20,000,000 20,000,000 0.43% $19.84M
Erste Abwicklungsanstalt 0 20,000,000 20,000,000 0.42% $19.76M
Swedbank AB 0 17,150,000 17,150,000 0.36% $16.85M
Kreditanstalt fuer Wiederaufbau 0 16,000,000 16,000,000 0.34% $15.88M
Siemens Capital Co. LLC 0 15,000,000 15,000,000 0.32% $14.99M
U.S. Treasury Bills 0 15,000,000 15,000,000 0.32% $14.96M
Australia & New Zealand Banking Group Ltd. 0 15,000,000 15,000,000 0.32% $14.90M
Procter & Gamble Co. 0 15,000,000 15,000,000 0.32% $14.88M
KREDITANSTALT FUR WIEDERAUFBAU 0 15,000,000 15,000,000 0.32% $14.87M
Kreditanstalt fuer Wiederaufbau 0 15,000,000 15,000,000 0.32% $14.73M
RENTENBANK 0 11,866,000 11,866,000 0.25% $11.75M
Apple, Inc. 0 11,500,000 11,500,000 0.25% $11.49M
United Overseas Bank Ltd. 0 10,000,000 10,000,000 0.21% $9.98M
Province of Alberta 0 10,000,000 10,000,000 0.21% $9.97M
Hydro-Quebec 0 10,000,000 10,000,000 0.21% $9.92M
Cisco Systems, Inc. 0 10,000,000 10,000,000 0.21% $9.83M
Australia & New Zealand Banking Group Ltd. 0 10,000,000 10,000,000 0.21% $9.83M
QUEBEC PROVINCE 0 9,380,000 9,380,000 0.20% $9.35M
Cisco Systems, Inc. 0 8,500,000 8,500,000 0.18% $8.49M
DBS Bank Ltd. 0 8,500,000 8,500,000 0.18% $8.44M
United Overseas Bank Ltd. 0 7,325,000 7,325,000 0.16% $7.29M
Erste Abwicklungsanstalt 0 6,000,000 6,000,000 0.13% $5.95M
Nordea Bank Abp 0 6,000,000 6,000,000 0.13% $5.90M
NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A 0 5,000,000 5,000,000 0.11% $5.02M
National Securities Clearing Corp. 0 5,000,000 5,000,000 0.11% $4.97M
CDP FINANCIAL INC MTN 1.000000% 05/26/2026 0 5,000,000 5,000,000 0.11% $4.96M
DNB NOR BANK ASA 0 5,000,000 5,000,000 0.11% $4.92M
Kreditanstalt fuer Wiederaufbau 0 4,000,000 4,000,000 0.09% $3.98M
Province of Alberta 0 4,000,000 4,000,000 0.09% $3.97M
International Bank for Reconstruction & Development 0 3,500,000 3,500,000 0.08% $3.50M
COMMONWEALTH BANK OF FRN 0 2,287,000 2,287,000 0.05% $2.29M
National Australia Bank Ltd. 0 2,000,000 2,000,000 0.04% $2.01M
PSP Capital, Inc. 0 500,000 500,000 0.01% $495.52K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Walmart, Inc. 82,000,000 0 -82,000,000 0.00% -$81.71M
ALPHABET, Inc. DCP, 12/05/2025 / 65,000,000 0 -65,000,000 0.00% -$64.75M
ONTARIO PROVINCE 56,800,000 0 -56,800,000 0.00% -$56.37M
PSP Capital, Inc. 55,000,000 0 -55,000,000 0.00% -$54.51M
Sanofi SA 51,000,000 0 -51,000,000 0.00% -$50.86M
TOTALENERGIES CAPITAL SA 47,500,000 0 -47,500,000 0.00% -$47.39M
Procter & Gamble Co. 46,000,000 0 -46,000,000 0.00% -$45.57M
Caisse des Depots et Consignations 45,000,000 0 -45,000,000 0.00% -$44.92M
BNG Bank NV 45,000,000 0 -45,000,000 0.00% -$44.88M
Toronto-Dominion Bank 45,000,000 0 -45,000,000 0.00% -$44.77M
Toronto-Dominion Bank 45,000,000 0 -45,000,000 0.00% -$44.76M
Erste Abwicklungsanstalt 45,000,000 0 -45,000,000 0.00% -$44.56M
NESTLE FINANCE INTL LTD 42,825,000 0 -42,825,000 0.00% -$42.81M
Siemens Capital Co. LLC 41,500,000 0 -41,500,000 0.00% -$41.38M
LVMH Moet Hennessy Louis Vuitton SE 41,000,000 0 -41,000,000 0.00% -$40.67M
Equinor ASA 40,000,000 0 -40,000,000 0.00% -$39.82M
European Investment Bank 36,000,000 0 -36,000,000 0.00% -$35.95M
Nederlandse Waterschapsbank NV 35,000,000 0 -35,000,000 0.00% -$34.99M
TotalEnergies Capital SA 34,000,000 0 -34,000,000 0.00% -$33.98M
NRW Bank 32,000,000 0 -32,000,000 0.00% -$31.89M
National Securities Clearing Corp. 31,728,000 0 -31,728,000 0.00% -$31.45M
TotalEnergies Capital SA 30,000,000 0 -30,000,000 0.00% -$29.90M
National Securities Clearing Corp. 29,000,000 0 -29,000,000 0.00% -$28.96M
Export Development Canada 28,100,000 0 -28,100,000 0.00% -$28.03M
Nederlandse Waterschapsbank NV 27,000,000 0 -27,000,000 0.00% -$26.95M
CDP Financial, Inc. 27,000,000 0 -27,000,000 0.00% -$26.74M
Kreditanstalt fuer Wiederaufbau 26,500,000 0 -26,500,000 0.00% -$26.39M
DBS Bank Ltd. 26,000,000 0 -26,000,000 0.00% -$25.89M
Siemens Capital Co. LLC 25,750,000 0 -25,750,000 0.00% -$25.64M
Erste Abwicklungsanstalt 25,500,000 0 -25,500,000 0.00% -$25.47M
WESTPAC BANKING CORP SR UNSECURED 11/25 VAR 25,000,000 0 -25,000,000 0.00% -$25.01M
PSP Capital, Inc. 25,000,000 0 -25,000,000 0.00% -$24.90M
Equinor ASA 25,000,000 0 -25,000,000 0.00% -$24.90M
Kreditanstalt fuer Wiederaufbau 25,000,000 0 -25,000,000 0.00% -$24.86M
DNB Bank ASA 25,000,000 0 -25,000,000 0.00% -$24.77M
Procter & Gamble Co. 24,641,000 0 -24,641,000 0.00% -$24.52M
BNG Bank NV 23,965,000 0 -23,965,000 0.00% -$23.84M
ERSTE ABWICKLUNGSANSTALT 23,000,000 0 -23,000,000 0.00% -$22.92M
Sanofi SA 22,000,000 0 -22,000,000 0.00% -$21.86M
QUEBEC (PROVINCE OF) 4(a)(2) CP 1/6/2026 22,000,000 0 -22,000,000 0.00% -$21.84M
Erste Abwicklungsanstalt 21,500,000 0 -21,500,000 0.00% -$21.30M
National Australia Bank Ltd. 21,160,000 0 -21,160,000 0.00% -$21.17M
Procter & Gamble Co. 20,000,000 0 -20,000,000 0.00% -$19.92M
PSP Capital, Inc. 18,000,000 0 -18,000,000 0.00% -$17.85M
European Investment Bank 17,500,000 0 -17,500,000 0.00% -$17.47M
APPLE INC 16,500,000 0 -16,500,000 0.00% -$16.47M
Sanofi SA 16,000,000 0 -16,000,000 0.00% -$15.92M
EXPORT DEVELOPMENT CANADA CP 11/4/2025 15,000,000 0 -15,000,000 0.00% -$14.99M
CDP Financial, Inc. 15,000,000 0 -15,000,000 0.00% -$14.96M
Caisse d'Amortissement de la Dette Sociale 15,000,000 0 -15,000,000 0.00% -$14.94M
PSP Capital, Inc. 15,000,000 0 -15,000,000 0.00% -$14.86M
EURO BK RECON&DV 14,191,000 0 -14,191,000 0.00% -$14.07M
Nestle Finance International Ltd. 14,000,000 0 -14,000,000 0.00% -$13.96M
Kommunalbanken AS 13,524,000 0 -13,524,000 0.00% -$13.43M
KFW 13,414,000 0 -13,414,000 0.00% -$13.32M
Caisse des Depots et Consignations 13,000,000 0 -13,000,000 0.00% -$13.00M
Kreditanstalt fuer Wiederaufbau 13,000,000 0 -13,000,000 0.00% -$12.93M
Siemens Capital Co. LLC 13,000,000 0 -13,000,000 0.00% -$12.90M
Landeskreditbank Baden-Wuerttemberg Foerderbank 12,450,000 0 -12,450,000 0.00% -$12.46M
Walmart, Inc. 12,500,000 0 -12,500,000 0.00% -$12.45M
Oesterreichische Kontrollbank AG 10,965,000 0 -10,965,000 0.00% -$10.96M
Australia & New Zealand Banking Group Ltd. 9,638,000 0 -9,638,000 0.00% -$9.57M
Export Development Canada 9,000,000 0 -9,000,000 0.00% -$9.00M
Cisco Systems, Inc. 8,500,000 0 -8,500,000 0.00% -$8.48M
ASIAN INFRASTRUC 8,510,000 0 -8,510,000 0.00% -$8.44M
PROCTER & GAMBLE COMPANY (THE) 4(a)(2) CP 1/23/2026 8,000,000 0 -8,000,000 0.00% -$7.93M
AUSTRALIA & NEW ZEALAND BKG GR 0 % CP 7,509,000 0 -7,509,000 0.00% -$7.49M
Queensland Treasury Corp. 6,550,000 0 -6,550,000 0.00% -$6.52M
NATL AUS BANK/NY 5,000,000 0 -5,000,000 0.00% -$5.00M
Sanofi SA 5,000,000 0 -5,000,000 0.00% -$4.99M
Caisse des Depots et Consignations 5,000,000 0 -5,000,000 0.00% -$4.99M
Nestle Finance International Ltd. 2,000,000 0 -2,000,000 0.00% -$2.00M
ASIAN DEV BANK 1,370,000 0 -1,370,000 0.00% -$1.37M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
OMERS Finance Trust 38,417,000 67,417,000 29,000,000 1.44% $29.17M
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 23,750,000 46,841,000 23,091,000 1.01% $23.22M
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK 23,655,000 44,852,000 21,197,000 0.96% $21.17M
MRK Float 09/15/27 5,100,000 19,100,000 14,000,000 0.41% $14.07M
AFRICAN DEV BANK 2,125,000 9,413,000 7,288,000 0.20% $7.28M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Notes 358,850,000 344,850,000 -14,000,000 7.41% -$13.46M
State Street Navigator Securities Lending Portfolio II 238,154,205 133,399,264 -104,754,941 2.86% -$104.75M
U.S. Treasury Notes 125,000,000 95,000,000 -30,000,000 2.04% -$30.02M
Province of Ontario 50,000,000 35,000,000 -15,000,000 0.75% -$14.50M
The DFA Short Term Investment Fund 452,618 404,537 -48,081 0.10% -$556.15K
DFA Short Term Investment Fund 5,163,108 4,679,282 -483,826 0.10% -$483.83K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Notes 137,542,000 137,542,000 0 2.95% $58.55K
U.S.Treasury Notes 86,000,000 86,000,000 0 1.85% $119.69K
U.S. Treasury Notes 83,000,000 83,000,000 0 1.78% $118.61K
INTERNATIONAL FINANCE CORP 77,284,000 77,284,000 0 1.66% -$6.48K
Johnson & Johnson 70,000,000 70,000,000 0 1.50% $680.67K
European Investment Bank 70,000,000 70,000,000 0 1.50% $703.96K
WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 53,600,000 53,600,000 0 1.15% $10.38K
INTER AMERICAN DEVELOPMENT BANK 46,000,000 46,000,000 0 0.99% -$9.50K
National Securities Clearing Corp. 45,500,000 45,500,000 0 0.97% $460.11K
Svensk Exportkredit AB 45,500,000 45,500,000 0 0.97% $458.89K
U.S. Treasury Notes 45,000,000 45,000,000 0 0.97% $37.63K
LVMH MOET HENNESSY VUITT 4(a)(2) CP 2/2/2026 45,000,000 45,000,000 0 0.97% $442.51K
Svensk Exportkredit AB 45,000,000 45,000,000 0 0.96% $453.65K
Siemens Capital Co. LLC 44,000,000 44,000,000 0 0.94% $430.91K
LVMH Moet Hennessy Louis Vuitton SE 42,000,000 42,000,000 0 0.90% $415.72K
COOPERATIEVE RABOBANK UA NY 40,840,000 40,840,000 0 0.88% $795
Toronto-Dominion Bank 30,000,000 30,000,000 0 0.64% $303.38K
WALMART INC SR UNSECURED 04/27 VAR 29,582,000 29,582,000 0 0.64% $26.10K
CITIBANK NA SR UNSECURED 05/27 VAR 29,541,000 29,541,000 0 0.64% -$76.59K
RABOBK Float 08/28/26 28,965,000 28,965,000 0 0.62% -$14.15K
Sanofi SA 28,500,000 28,500,000 0 0.61% $281.29K
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR 27,400,000 27,400,000 0 0.59% -$7.96K
WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 25,500,000 25,500,000 0 0.55% -$6.94K
ASIAN INFRASTRUCTURE INVESTMENT BANK THE 25,000,000 25,000,000 0 0.54% -$4.00K
ASIAN DEV BANK 25,000,000 25,000,000 0 0.54% $219.02K
Kreditanstalt fuer Wiederaufbau 25,000,000 25,000,000 0 0.53% $253.42K
Svensk Exportkredit AB 25,000,000 25,000,000 0 0.53% $251.75K
Australia & New Zealand Banking Group, Ltd. 22,007,000 22,007,000 0 0.47% -$18.60K
CVX Float 02/26/27 19,870,000 19,870,000 0 0.43% $8.27K
TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR 18,600,000 18,600,000 0 0.40% $6.05K
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 18,220,000 18,220,000 0 0.39% -$2.76K
CPPIB CAPITAL INC 17,975,000 17,975,000 0 0.39% -$50.37K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 17,200,000 17,200,000 0 0.37% $7.51K
Federal Farm Credit Banks Funding Corp. 16,300,000 16,300,000 0 0.35% $9.76K
National Securities Clearing Corp. 15,000,000 15,000,000 0 0.32% $149.45K
Kreditanstalt fuer Wiederaufbau 15,000,000 15,000,000 0 0.32% $150.16K
Bank of England Euro Notes 13,800,000 13,800,000 0 0.30% -$15.96K
CDP Financial, Inc. 10,447,000 10,447,000 0 0.22% -$7.02K
NRW Bank 10,100,000 10,100,000 0 0.22% $99.12K
JP MORGAN CHASE BANK NA SR UNSECURED 04/26 VAR 10,000,000 10,000,000 0 0.21% -$9.32K
Caisse des Depots et Consignations 10,000,000 10,000,000 0 0.21% $100.06K
PSP Capital, Inc. 10,000,000 10,000,000 0 0.21% $101.80K
SVENSKA HANDELSBANKEN AB FRN SOFR+125 06/15/2026 144A 9,792,000 9,792,000 0 0.21% -$25.73K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 8,100,000 8,100,000 0 0.17% -$6.76K
Kreditanstalt fuer Wiederaufbau 5,000,000 5,000,000 0 0.11% $49.91K
SVENSK EXPORTKREDIT AB 3,900,000 3,900,000 0 0.08% -$6.69K
WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 3,600,000 3,600,000 0 0.08% -$14.04K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 3,576,000 3,576,000 0 0.08% -$2.99K
NATIONAL SECURITIES CLEARING CORP 3,500,000 3,500,000 0 0.08% $5.96K
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 3,400,000 3,400,000 0 0.07% $1.06K
INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP 3,249,000 3,249,000 0 0.07% $682
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR 2,500,000 2,500,000 0 0.05% -$4.75K
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR 2,503,000 2,503,000 0 0.05% -$4.83K
SWEDISH EXP CRED 1,645,000 1,645,000 0 0.04% -$783
INTER AMERICAN DEVELOPMENT BANK 800,000 800,000 0 0.02% $7

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