Grundlæggende statistik
Porteføljeværdi $ 5.801.607.932
Nuværende stillinger 116
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Class har afsløret 116 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.801.607.932 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Classs største beholdninger er Us Treasury Bond Bond (US:US912810PU60) , United States Treasury Note/Bond (US:US912810PX00) , United States Treasury Note/Bond (US:US912810PT97) , FHLB 3.25% 11-16-28 (US:US3130AFFX04) , and Us Treasury Bond (US:US912810PW27) . DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Classs nye stillinger omfatter Us Treasury Bond Bond (US:US912810PU60) , United States Treasury Note/Bond (US:US912810PX00) , United States Treasury Note/Bond (US:US912810PT97) , FHLB 3.25% 11-16-28 (US:US3130AFFX04) , and Us Treasury Bond (US:US912810PW27) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
162,32 2,7687 2,7687
22,84 0,3896 0,3896
60,39 1,0301 0,3119
9,83 0,1677 0,1677
9,68 0,1651 0,1651
110,84 1,8906 0,1647
8,92 0,1522 0,1522
15,83 15,83 0,2700 0,1375
158,62 2,7056 0,0966
4,85 0,0828 0,0828
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
49,63 0,8465 -0,8664
39,42 0,6724 -0,7795
293,96 5,0141 -0,6919
21,06 0,3592 -0,6107
117,14 1,9980 -0,3443
336,05 5,7320 -0,1857
9,48 0,1617 -0,1637
337,73 5,7606 -0,1539
10,19 0,1738 -0,0782
127,61 2,1766 -0,0219
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US912810PU60 / Us Treasury Bond Bond 337,73 -3,79 5,7606 -0,1539
US912810PX00 / United States Treasury Note/Bond 336,05 -4,32 5,7320 -0,1857
US912810PT97 / United States Treasury Note/Bond 293,96 -13,19 5,0141 -0,6919
US3130AFFX04 / FHLB 3.25% 11-16-28 265,36 -0,82 4,5263 0,0181
US912810PW27 / Us Treasury Bond 250,38 -1,66 4,2707 -0,0191
US912810QA97 / United States Treas Bds Bond 202,69 -1,44 3,4572 -0,0078
US3130AEB254 / FHLB 198,89 -0,60 3,3925 0,0212
US9128286T26 / United States Treasury Note/Bond 181,26 -0,59 3,0917 0,0195
US880591DM19 / Tennessee Valley Auth 7 1/8% Bonds 5/1/2030 180,66 -1,41 3,0815 -0,0059
US3133XGAY07 / Federal Home Loan Banks 169,48 -1,90 2,8908 -0,0201
US880591EU26 / Tennessee Valley Authority 167,06 -0,37 2,8495 0,0243
TVC / Tennessee Valley Authority - Preferred Stock 162,32 2,7687 2,7687
US880591CS97 / Tennessee Valley Auth 5.88% 4/1/36 158,62 2,44 2,7056 0,0966
US912810QB70 / United States Treas Bds Bond 142,67 -1,70 2,4334 -0,0120
US912810QC53 / United States Treas Bds Bond 142,46 -1,73 2,4299 -0,0126
US912828ZQ64 / United States Treasury Note/Bond - When Issued 127,61 -2,20 2,1766 -0,0219
US9128286B18 / United States Treasury Note/Bond 123,63 -0,58 2,1087 0,0135
US91282CCS89 / United States Treasury Note/Bond 117,14 -15,74 1,9980 -0,3443
TVC / Tennessee Valley Authority - Preferred Stock 110,84 8,21 1,8906 0,1647
US91282CAE12 / United States Treasury Note/Bond 106,09 -0,20 1,8096 0,0185
US313381FD22 / Federal Home Loan Banks 94,48 -0,46 1,6115 0,0123
US91282CFY21 / TREASURY NOTE 91,55 -0,93 1,5615 0,0044
US91282CGB19 / United States Treasury Note/Bond 86,05 -0,95 1,4677 0,0040
US880591EX64 / Tennessee Valley Authority 66,31 -0,09 1,1310 0,0127
US9128282A70 / United States Treasury Note/Bond 63,25 0,18 1,0789 0,0151
US3130A2VE38 / Federal Home Loan Banks 62,17 -0,20 1,0605 0,0108
US880591EH15 / Tennessee Valley Authority 5.25% Global Power Bonds 2009 Series C 09/15/39 60,39 41,69 1,0301 0,3119
US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 56,91 -1,41 0,9707 -0,0019
US313382GT48 / Federal Home Loan Banks 49,90 -0,60 0,8511 0,0053
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 49,63 -51,18 0,8465 -0,8664
US3130AHKT92 / Federal Home Loan Banks 48,48 -0,53 0,8269 0,0058
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 44,69 -1,13 0,7622 0,0007
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 43,44 -1,23 0,7410 -0,0001
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 40,99 -0,42 0,6991 0,0056
US912828YS30 / United States Treasury Note/Bond 40,55 -0,47 0,6917 0,0052
US9128284N73 / United States Treasury Note/Bond 39,42 -54,25 0,6724 -0,7795
US91282CFT36 / United States Treasury Note/Bond 38,36 -0,95 0,6542 0,0018
US91282CGQ87 / United States Treasury Note/Bond 38,10 -1,01 0,6499 0,0013
US91282CDF59 / U.S. Treasury Notes 34,99 -0,29 0,5969 0,0055
US912828U246 / United States Treasury Note/Bond 34,62 -0,08 0,5905 0,0067
US912828Z948 / United States Treasury Note/Bond 34,56 -0,41 0,5895 0,0047
US91282CBZ32 / United States Treasury Note/Bond 34,48 -0,21 0,5881 0,0059
US912828YQ73 / U.S. Treasury Notes 30,07 0,01 0,5129 0,0063
US3130A9YY18 / Federal Home Loan Banks 29,48 -0,09 0,5028 0,0057
US91282CHR51 / U.S. Treasury Notes 27,04 -0,99 0,4612 0,0011
US91282CGJ45 / United States Treasury Note/Bond 25,53 -0,87 0,4355 0,0015
US9128286X38 / United States Treasury Note/Bond 24,57 0,11 0,4191 0,0056
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 23,05 -0,26 0,3932 0,0038
US912810SR05 / United States Treasury Note/Bond - When Issued 22,84 0,3896 0,3896
US9128287B09 / United States Treasury Note/Bond 22,28 0,15 0,3800 0,0052
US91282CHF14 / United States Treasury Note/Bond 21,31 -0,94 0,3634 0,0010
US912810FT08 / United States Treasury Note/Bond 21,06 -63,42 0,3592 -0,6107
US9128285M81 / United States Treasury Note/Bond 20,50 -0,71 0,3497 0,0018
US91282CHJ36 / United States Treasury Note/Bond 19,81 -0,95 0,3379 0,0009
US880591DV18 / Tennessee Valley Auth 4.70% Bonds 07/15/2033 19,36 -0,43 0,3302 0,0026
US91282CHZ77 / United States Treasury Note/Bond 19,05 -1,06 0,3250 0,0005
US91282CJG78 / U.S. Treasury Notes 18,75 -1,10 0,3198 0,0004
US912828YG91 / United States Treasury Note/Bond 18,46 0,04 0,3149 0,0040
US912828R366 / United States Treasury Note/Bond 18,01 0,31 0,3072 0,0047
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 17,09 -0,88 0,2914 0,0010
US3133XG6E90 / Federal Home Loan Banks 16,28 -0,74 0,2776 0,0013
US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 16,22 -1,34 0,2767 -0,0003
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 15,83 101,28 15,83 101,28 0,2700 0,1375
US9128282R06 / United States Treasury Note/Bond 15,33 -0,38 0,2615 0,0022
U.S. Treasury Notes / DBT (US91282CMK44) 15,23 -1,12 0,2597 0,0002
US3130AK6H44 / Federal Home Loan Banks 15,17 -1,72 0,2587 -0,0013
US91282CJQ50 / United States Treasury Note/Bond - When Issued 14,82 -0,90 0,2527 0,0008
US91282CGS44 / United States Treasury Note/Bond 14,79 -0,93 0,2523 0,0007
US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 14,14 -1,17 0,2412 0,0001
US9128286S43 / United States Treasury Note/Bond 12,82 0,11 0,2187 0,0029
US91282CCH25 / United States Treasury Note/Bond 12,53 -0,22 0,2137 0,0021
US912828Y958 / United States Treasury Note/Bond 12,22 0,09 0,2084 0,0027
U.S. Treasury Notes / DBT (US91282CJX02) 12,12 -0,96 0,2067 0,0005
US3130AGUW39 / Federal Home Loan Banks 11,70 -0,48 0,1996 0,0015
US880591DX73 / Tennessee Valley Auth. 4.65% Bonds 6/15/2035 10,68 -1,88 0,1822 -0,0012
US912828YD60 / US TREASURY N/B 08/26 1.375 10,68 0,17 0,1821 0,0025
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 10,44 -0,66 0,1780 0,0010
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 10,19 -31,87 0,1738 -0,0782
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 10,07 -0,96 0,1718 0,0004
US91282CFL00 / Treasury, United States Department of 9,98 -0,92 0,1703 0,0005
U.S. Treasury Notes / DBT (US91282CLJ89) 9,83 0,1677 0,1677
US912828ZB95 / United States Treasury Note/Bond 9,80 0,02 0,1672 0,0021
US912810QH41 / United States Treas Bds Bond 9,68 0,1651 0,1651
US9128283W81 / United States Treasury Note/Bond 9,48 -50,92 0,1617 -0,1637
U.S. Treasury Notes / DBT (US91282CNC19) 8,92 0,1522 0,1522
US91282CJM47 / United States Treasury Note/Bond 8,55 -1,01 0,1459 0,0003
US912810EX29 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2026 8,40 -1,21 0,1433 0,0000
US912828V988 / United States Treasury Note/Bond 8,28 -0,24 0,1412 0,0014
US9128286L99 / United States Treasury Note/Bond 7,89 0,18 0,1347 0,0019
US912828ZV59 / United States Treasury Note/Bond 6,79 0,12 0,1159 0,0015
US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029 6,79 -1,44 0,1158 -0,0003
US880591ED01 / Tennessee Valley Authority 6,58 -1,67 0,1123 -0,0005
US912828ZS21 / UST NOTES 0.5% 05/31/2027 6,58 0,15 0,1122 0,0015
US91282CAU53 / United States Treasury Note/Bond 6,49 0,08 0,1107 0,0014
US91282CDJ71 / United States Treasury Note/Bond 6,38 -0,50 0,1088 0,0008
US313373B685 / Federal Home Loan Banks 6,09 -0,23 0,1038 0,0010
U.S. Treasury Notes / DBT (US91282CLZ22) 6,01 -1,05 0,1025 0,0002
US912810EY02 / Usa Treasury Bond 6 1/2% 30 Yr Bonds 11/15/2026 5,69 -1,20 0,0970 0,0000
US3130AWTS95 / FHLB 5,59 -0,97 0,0953 0,0002
US91282CCR07 / U.S. Treasury Notes 5,51 -0,16 0,0941 0,0010
US912810EZ76 / Usa Treasury Bonds 6 5/8% 30yr Bonds 02/15/2027 5,21 -1,27 0,0888 -0,0000
US912828X885 / United States Treasury Note/Bond 5,11 -0,35 0,0871 0,0008
US912810QD37 / United States Treas Bds Bond 4,85 0,0828 0,0828
US9128283F58 / United States Treasury Note/Bond 4,82 -0,41 0,0822 0,0007
US912828Z781 / United States Treasury Note/Bond 4,82 -0,04 0,0822 0,0010
US912828ZE35 / United States Treasury Note/Bond 4,73 0,13 0,0807 0,0011
US91282CBS98 / United States Treasury Note/Bond 4,67 -0,21 0,0796 0,0008
US91282CBP59 / United States Treasury Note/Bond 4,66 -0,19 0,0795 0,0008
US91282CAH43 / United States Treasury Note/Bond 4,66 0,09 0,0795 0,0010
US91282CAY75 / UST NOTES 0.625% 11/30/2027 4,64 0,00 0,0791 0,0010
US91282CAL54 / United States Treasury Note/Bond 4,64 0,11 0,0791 0,0010
US912828P469 / United States Treasury Note/Bond 3,94 0,46 0,0673 0,0011
US91282CAD39 / United States Treasury Note/Bond 2,80 0,14 0,0477 0,0006
US3130A8XY44 / Federal Home Loan Banks 2,44 0,04 0,0416 0,0005
US91282CFF32 / United States Treasury Note/Bond 1,83 0,0312 0,0312
US880591CP58 / Tennessee Valley Auth 6.15% Bonds 01/15/2038 0,80 -0,37 0,0136 0,0001