Fund profile
Fund manager
Total assets
$628.34 mm
Liabilities
$61.07 mm
Net assets
$567.26 mm
Number of holdings
447.00
Top 200 of 447 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Short Term Investment Fund | 31.80 mm | 31.80 mm shares | 5.61 | Short-term investment vehicle | Long | USA |
DFA Investment Trust Co.
|
29.16 mm | 2.52 mm shares | 5.14 | Common equity | Long | USA |
Federal National Mortgage Association | 8.71 mm | 10.65 mm principal | 1.54 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.91 mm | 7.55 mm principal | 1.22 | Debt | Long | USA |
Federal Home Loan Banks | 6.91 mm | 7.10 mm principal | 1.22 | Debt | Long | USA |
U.S. Treasury Notes | 5.52 mm | 5.50 mm principal | 0.97 | Debt | Long | USA |
U.S. Treasury Notes | 5.46 mm | 5.50 mm principal | 0.96 | Debt | Long | USA |
U.S. Treasury Bonds | 5.30 mm | 7.00 mm principal | 0.93 | Debt | Long | USA |
U.S. Treasury Notes | 5.25 mm | 5.30 mm principal | 0.92 | Debt | Long | USA |
U.S. Treasury Notes | 5.20 mm | 5.80 mm principal | 0.92 | Debt | Long | USA |
U.S. Treasury Bonds | 5.18 mm | 6.40 mm principal | 0.91 | Debt | Long | USA |
U.S. Treasury Notes | 5.17 mm | 5.20 mm principal | 0.91 | Debt | Long | USA |
U.S. Treasury Bonds | 5.17 mm | 7.30 mm principal | 0.91 | Debt | Long | USA |
U.S. Treasury Notes | 5.09 mm | 5.10 mm principal | 0.90 | Debt | Long | USA |
Federal National Mortgage Association | 5.05 mm | 4.40 mm principal | 0.89 | Debt | Long | USA |
U.S. Treasury Bonds | 5.01 mm | 7.30 mm principal | 0.88 | Debt | Long | USA |
U.S. Treasury Notes | 5.00 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
U.S. Treasury Notes | 4.99 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
U.S. Treasury Notes | 4.99 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
U.S. Treasury Notes | 4.96 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
U.S. Treasury Notes | 4.94 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
U.S. Treasury Bonds | 4.93 mm | 6.90 mm principal | 0.87 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 4.90 mm | 4.24 mm principal | 0.86 | Debt | Long | USA |
U.S. Treasury Bonds | 4.90 mm | 7.80 mm principal | 0.86 | Debt | Long | USA |
U.S. Treasury Bonds | 4.90 mm | 7.50 mm principal | 0.86 | Debt | Long | USA |
U.S. Treasury Notes | 4.84 mm | 5.00 mm principal | 0.85 | Debt | Long | USA |
U.S. Treasury Bonds | 4.82 mm | 7.60 mm principal | 0.85 | Debt | Long | USA |
Federal National Mortgage Association | 4.81 mm | 4.33 mm principal | 0.85 | Debt | Long | USA |
U.S. Treasury Bonds | 4.73 mm | 6.30 mm principal | 0.83 | Debt | Long | USA |
U.S. Treasury Notes | 4.69 mm | 4.70 mm principal | 0.83 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 4.45 mm | 3.82 mm principal | 0.78 | Debt | Long | USA |
WMT Walmart Inc | 4.40 mm | 4.00 mm principal | 0.78 | Debt | Long | USA |
Federal National Mortgage Association | 4.17 mm | 3.58 mm principal | 0.73 | Debt | Long | USA |
U.S. Treasury Notes | 4.12 mm | 4.20 mm principal | 0.73 | Debt | Long | USA |
U.S. Treasury Notes | 4.08 mm | 4.25 mm principal | 0.72 | Debt | Long | USA |
U.S. Treasury Notes | 4.07 mm | 4.25 mm principal | 0.72 | Debt | Long | USA |
U.S. Treasury Notes | 4.03 mm | 4.50 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Bonds | 3.99 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 3.97 mm | 4.00 mm principal | 0.70 | Debt | Long | USA |
Federal National Mortgage Association | 3.91 mm | 3.32 mm principal | 0.69 | Debt | Long | USA |
U.S. Treasury Notes | 3.77 mm | 4.00 mm principal | 0.66 | Debt | Long | USA |
U.S. Treasury Bonds | 3.72 mm | 3.50 mm principal | 0.66 | Debt | Long | USA |
Nederlandse Waterschapsbank NV | 3.70 mm | 3.00 mm principal | 0.65 | Debt | Long | Netherlands |
Federal Home Loan Banks | 3.64 mm | 3.30 mm principal | 0.64 | Debt | Long | USA |
U.S. Treasury Notes | 3.59 mm | 3.78 mm principal | 0.63 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 3.49 mm | 4.75 mm principal | 0.62 | Debt | Long | USA |
U.S. Treasury Notes | 3.48 mm | 3.50 mm principal | 0.61 | Debt | Long | USA |
U.S. Treasury Notes | 3.48 mm | 3.50 mm principal | 0.61 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.38 mm | 4.00 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Bonds | 3.28 mm | 4.10 mm principal | 0.58 | Debt | Long | USA |
Federal Home Loan Banks | 3.10 mm | 3.19 mm principal | 0.55 | Debt | Long | USA |
American Honda Finance Corp. | 3.00 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd. | 2.99 mm | 3.00 mm principal | 0.53 | Short-term investment vehicle | Long | Australia |
U.S. Treasury Notes | 2.97 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
Volkswagen Leasing GmbH | 2.97 mm | 2.80 mm principal | 0.52 | Debt | Long | Germany |
U.S. Treasury Notes | 2.97 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.95 mm | 3.50 mm principal | 0.52 | Debt | Long | Japan |
Federal National Mortgage Association | 2.87 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
Morgan Stanley | 2.86 mm | 2.50 mm principal | 0.50 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 2.85 mm | 2.50 mm principal | 0.50 | Debt | Long | USA |
U.S. Treasury Notes | 2.79 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.72 mm | 3.17 mm principal | 0.48 | Debt | Long | USA |
BEN Franklin Resources, Inc. | 2.70 mm | 3.30 mm principal | 0.48 | Debt | Long | USA |
Commonwealth Bank of Australia | 2.65 mm | 4.00 mm principal | 0.47 | Debt | Long | Australia |
HD Home Depot, Inc. | 2.63 mm | 3.20 mm principal | 0.46 | Debt | Long | USA |
INTC Intel Corp. | 2.54 mm | 2.40 mm principal | 0.45 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.48 mm | 3.20 mm principal | 0.44 | Debt | Long | USA |
Verizon Communications, Inc. | 2.47 mm | 3.80 mm principal | 0.44 | Debt | Long | USA |
Federal Home Loan Banks | 2.41 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 2.28 mm | 2.30 mm principal | 0.40 | Debt | Long | USA |
Bank of America Corp. | 2.27 mm | 2.08 mm principal | 0.40 | Debt | Long | USA |
Federal National Mortgage Association | 2.27 mm | 2.40 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 2.27 mm | 2.30 mm principal | 0.40 | Debt | Long | USA |
MU Micron Technology Inc. | 2.24 mm | 2.95 mm principal | 0.39 | Debt | Long | USA |
IBM International Business Machines Corp. | 2.23 mm | 2.60 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Bonds | 2.11 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
Toronto-Dominion Bank | 2.11 mm | 2.00 mm principal | 0.37 | Debt | Long | Canada |
Discovery Communications LLC | 2.02 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Skandinaviska Enskilda Banken AB | 2.02 mm | 1.90 mm principal | 0.36 | Debt | Long | Sweden |
HAS Hasbro, Inc. | 2.00 mm | 1.90 mm principal | 0.35 | Debt | Long | USA |
Prudential Funding Asia PLC | 1.99 mm | 2.20 mm principal | 0.35 | Debt | Long | UK |
American Honda Finance Corp. | 1.99 mm | 2.00 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
UNP Union Pacific Corp. | 1.98 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
NUE Nucor Corp. | 1.98 mm | 1.75 mm principal | 0.35 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.97 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
Simon Property Group LP | 1.95 mm | 2.37 mm principal | 0.34 | Debt | Long | USA |
African Development Bank | 1.95 mm | 3.10 mm principal | 0.34 | Debt | Long | XX |
Enterprise Products Operating LLC | 1.94 mm | 1.80 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 1.93 mm | 2.15 mm principal | 0.34 | Debt | Long | USA |
Bank of Montreal | 1.93 mm | 2.00 mm principal | 0.34 | Debt | Long | Canada |
Alimentation Couche-Tard, Inc. | 1.91 mm | 2.60 mm principal | 0.34 | Debt | Long | Canada |
KIM Kimco Realty Corporation | 1.91 mm | 2.20 mm principal | 0.34 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 1.91 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
Cox Communications, Inc. | 1.85 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.84 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Bank of Nova Scotia | 1.82 mm | 2.20 mm principal | 0.32 | Debt | Long | Canada |
TWDC Enterprises 18 Corp. | 1.81 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
ALL Allstate Corp (The) | 1.80 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.80 mm | 1.80 mm principal | 0.32 | Debt | Long | USA |
Enel Finance International NV | 1.80 mm | 1.75 mm principal | 0.32 | Debt | Long | Netherlands |
MET Metlife Inc | 1.76 mm | 1.65 mm principal | 0.31 | Debt | Long | USA |
Jefferies Financial Group, Inc. | 1.74 mm | 2.12 mm principal | 0.31 | Debt | Long | USA |
WELL Welltower Inc. | 1.73 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
INTC Intel Corp. | 1.71 mm | 2.30 mm principal | 0.30 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.71 mm | 1.50 mm principal | 0.30 | Debt | Long | UK |
JPM JPMorgan Chase & Co. | 1.68 mm | 1.60 mm principal | 0.30 | Debt | Long | USA |
AAPL Apple Inc | 1.68 mm | 1.90 mm principal | 0.30 | Debt | Long | USA |
Wells Fargo & Co. | 1.67 mm | 1.56 mm principal | 0.29 | Debt | Long | USA |
Federal Home Loan Banks | 1.67 mm | 1.70 mm principal | 0.29 | Debt | Long | USA |
Societe Generale SA | 1.67 mm | 1.90 mm principal | 0.29 | Debt | Long | France |
Equinor ASA | 1.64 mm | 1.60 mm principal | 0.29 | Debt | Long | Norway |
Australia & New Zealand Banking Group Ltd. | 1.63 mm | 2.50 mm principal | 0.29 | Debt | Long | Australia |
LSEGA Financing PLC | 1.63 mm | 2.11 mm principal | 0.29 | Debt | Long | UK |
U.S. Treasury Notes | 1.63 mm | 1.70 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 1.61 mm | 1.70 mm principal | 0.28 | Debt | Long | USA |
PHM PulteGroup Inc | 1.59 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
CVS CVS Health Corp | 1.58 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
Kraft Heinz Foods Co. | 1.58 mm | 1.70 mm principal | 0.28 | Debt | Long | USA |
Federal National Mortgage Association | 1.56 mm | 1.75 mm principal | 0.27 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.52 mm | 1.80 mm principal | 0.27 | Debt | Long | Japan |
BHF Brighthouse Financial Inc | 1.52 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
C Citigroup Inc | 1.51 mm | 1.17 mm principal | 0.27 | Debt | Long | USA |
Royalty Pharma PLC | 1.51 mm | 1.80 mm principal | 0.27 | Debt | Long | UK |
New Zealand Government Bonds | 1.51 mm | 2.50 mm principal | 0.27 | Debt | Long | New Zealand |
Bank of Montreal | 1.50 mm | 1.50 mm principal | 0.26 | Debt | Long | Canada |
U.S. Treasury Notes | 1.45 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
PRI Primerica Inc | 1.44 mm | 1.70 mm principal | 0.25 | Debt | Long | USA |
Mirror Merger Sub 2, LLC | 1.44 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 1.35 mm | 1.85 mm principal | 0.24 | Debt | Long | Canada |
BLK Blackrock Inc. | 1.33 mm | 1.40 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 1.32 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Dow Chemical Co | 1.32 mm | 1.20 mm principal | 0.23 | Debt | Long | USA |
European Investment Bank | 1.31 mm | 2.00 mm principal | 0.23 | Debt | Long | XX |
Province of Quebec | 1.31 mm | 2.00 mm principal | 0.23 | Debt | Long | Canada |
LNC Lincoln National Corp. | 1.29 mm | 1.14 mm principal | 0.23 | Debt | Long | USA |
AVT Avnet Inc. | 1.26 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
UBS AG | 1.24 mm | 2.00 mm principal | 0.22 | Debt | Long | Switzerland |
Dow Chemical Co | 1.22 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
HP, Inc. | 1.21 mm | 1.15 mm principal | 0.21 | Debt | Long | USA |
SJM J.M. Smucker Co. | 1.20 mm | 1.30 mm principal | 0.21 | Debt | Long | USA |
BKNG Booking Holdings Inc | 1.18 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
Bank of Nova Scotia | 1.17 mm | 1.60 mm principal | 0.21 | Debt | Long | Canada |
Federal Home Loan Banks | 1.17 mm | 1.20 mm principal | 0.21 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.16 mm | 1.30 mm principal | 0.21 | Debt | Long | USA |
Bank of Nova Scotia | 1.16 mm | 1.60 mm principal | 0.20 | Debt | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 1.14 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Telefonica Europe BV | 1.13 mm | 975.00 k principal | 0.20 | Debt | Long | Netherlands |
Broadcom Pte. Ltd. | 1.12 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
CHB Chubb PLC | 1.11 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.11 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
E.ON International Finance BV | 1.10 mm | 1.00 mm principal | 0.19 | Debt | Long | Netherlands |
EXPE Expedia Group Inc | 1.09 mm | 1.20 mm principal | 0.19 | Debt | Long | USA |
Daimler Truck Finance Canada, Inc. | 1.09 mm | 1.50 mm principal | 0.19 | Debt | Long | Canada |
TSSI TSS, Inc. | 1.08 mm | 1.11 mm principal | 0.19 | Debt | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.07 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Royalty Pharma PLC | 1.07 mm | 1.43 mm principal | 0.19 | Debt | Long | UK |
Dexia SA | 1.07 mm | 1.00 mm principal | 0.19 | Debt | Long | France |
Credit Agricole SA | 1.07 mm | 1.00 mm principal | 0.19 | Debt | Long | France |
Mizuho Financial Group, Inc. | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | Japan |
UBS AG | 1.02 mm | 1.50 mm principal | 0.18 | Debt | Long | Switzerland |
PWR Quanta Services, Inc. | 1.01 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 997.58 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Hongkong & Shanghai Banking Corp. Ltd. | 997.00 k | 1.50 mm principal | 0.18 | Debt | Long | Hong Kong |
CAG Conagra Brands Inc | 996.46 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
HAL Halliburton Co. | 994.38 k | 800.00 k principal | 0.18 | Debt | Long | USA |
HSBC USA, Inc. | 991.45 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Svenska Handelsbanken AB | 989.98 k | 1.50 mm principal | 0.17 | Debt | Long | Sweden |
Liberty Mutual Group, Inc. | 980.07 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Federal Home Loan Banks | 979.46 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Ryder System, Inc. | 972.79 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
VZ Verizon Communications Inc | 968.42 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Aon Corp. | 959.13 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Development Bank of Japan, Inc. | 947.73 k | 900.00 k principal | 0.17 | Debt | Long | Japan |
APA Infrastructure Ltd. | 945.89 k | 1.00 mm principal | 0.17 | Debt | Long | Australia |
BNG Bank NV | 942.79 k | 1.50 mm principal | 0.17 | Debt | Long | Netherlands |
U.S. Treasury Notes | 941.29 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Bunge Ltd. Finance Corp. | 931.13 k | 965.00 k principal | 0.16 | Debt | Long | USA |
Elevance Health, Inc. | 929.00 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Boardwalk Pipelines LP | 927.89 k | 1.05 mm principal | 0.16 | Debt | Long | USA |
HAL Halliburton Co. | 926.24 k | 795.00 k principal | 0.16 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 919.68 k | 800.00 k principal | 0.16 | Debt | Long | Canada |
British Telecommunications PLC | 912.37 k | 1.00 mm principal | 0.16 | Debt | Long | UK |
T-Mobile USA, Inc. | 902.43 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 896.84 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Federal Home Loan Banks | 895.08 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
MSI Motorola Solutions Inc | 892.74 k | 900.00 k principal | 0.16 | Debt | Long | USA |
AXP American Express Co. | 890.96 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
DE Deere & Co. | 888.30 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
LeasePlan Corp. NV | 882.72 k | 900.00 k principal | 0.16 | Debt | Long | Netherlands |
V Visa Inc - Ordinary Shares | 876.18 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
CHH Choice Hotels International Inc | 871.73 k | 980.00 k principal | 0.15 | Debt | Long | USA |
Alimentation Couche-Tard, Inc. | 867.20 k | 1.15 mm principal | 0.15 | Debt | Long | Canada |
Federal Home Loan Banks | 858.17 k | 945.00 k principal | 0.15 | Debt | Long | USA |
BPCE SA | 853.07 k | 800.00 k principal | 0.15 | Debt | Long | France |
VRSN Verisign Inc. | 850.94 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
TRV Travelers Companies Inc. | 837.14 k | 800.00 k principal | 0.15 | Debt | Long | USA |
Simon Property Group LP | 836.72 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
ROST Ross Stores, Inc. | 822.68 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
WPC W. P. Carey Inc | 816.99 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Macquarie Bank Ltd. | 814.07 k | 1.28 mm principal | 0.14 | Debt | Long | Australia |