Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO
$5.04B
Avg Monthly Net Assets
$5.84B
Total Assets
$681K
Total Liabilities
$5.84B
Net Assets
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO is a Mutual Fund in DFA INVESTMENT DIMENSIONS GROUP INC
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $5.04B.
On September 26th, 2024 it reported 102 holdings, the largest
being United States Treasury (6.3%), United States Treasury (6.1%) and United States Treasury (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000002737 | DFIGX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks | Long | Debt | US | $262M | – | 4.49 |
| Federal Home Loan Banks | Long | Debt | US | $197M | – | 3.37 |
| Federal Home Loan Banks | Long | Debt | US | $177M | – | 3.03 |
| Federal Home Loan Banks | Long | Debt | US | $93M | – | 1.59 |
| Federal Home Loan Banks | Long | Debt | US | $61M | – | 1.05 |
| Federal Home Loan Banks | Long | Debt | US | $49M | – | 0.84 |
| Federal Home Loan Banks | Long | Debt | US | $48M | – | 0.81 |
| Federal Home Loan Banks | Long | Debt | US | $29M | – | 0.49 |
| Federal Home Loan Banks | Long | Debt | US | $16M | – | 0.28 |
| Federal Home Loan Banks | Long | Debt | US | $12M | – | 0.20 |
| Federal Home Loan Banks | Long | Debt | US | $6M | – | 0.10 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.04 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.03 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $78M | 78M | 1.34 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $184M | – | 3.15 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $165M | – | 2.82 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $118M | – | 2.03 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $65M | – | 1.12 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $20M | – | 0.34 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $11M | – | 0.19 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $7M | – | 0.12 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $821K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $367M | – | 6.29 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $358M | – | 6.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $344M | – | 5.90 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $260M | – | 4.46 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $182M | – | 3.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $158M | – | 2.70 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $83M | – | 1.43 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $58M | – | 0.99 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $45M | – | 0.77 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $44M | – | 0.75 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $38M | – | 0.65 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $21M | – | 0.35 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $14M | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $178M | – | 3.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $162M | – | 2.78 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $131M | – | 2.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $126M | – | 2.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $122M | – | 2.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $108M | – | 1.86 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $103M | – | 1.76 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $91M | – | 1.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $86M | – | 1.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $85M | – | 1.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $68M | – | 1.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $62M | – | 1.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $43M | – | 0.74 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $40M | – | 0.69 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $40M | – | 0.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $38M | – | 0.65 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $34M | – | 0.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $34M | – | 0.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $34M | – | 0.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $33M | – | 0.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $29M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $28M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $26M | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $22M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $22M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $22M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.05 |
Address
DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Fidelity Institutional Asset Management Trust Company
Pershing LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
TD Ameritrade Trust Company
RBC Capital Markets, LLC
Charles Schwab & Co., Inc.
LPL Financial LLC
Admins
State Street Bank and Trust Company
Brokers
N/A