Current Market Value 4,316,592,419
Current Holdings 291
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFGFX - Dfa Two-year Global Fixed Income Portfolio - Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 291 4,316,592
2025-03-26 2025-01-31 NPORT-P 267 4,454,516
2024-12-23 2024-10-31 NPORT-P 227 4,566,488
2024-09-26 2024-07-31 NPORT-P 234 4,504,174
2024-06-25 2024-04-30 NPORT-P 217 4,500,225
2024-03-28 2024-01-31 NPORT-P 217 4,487,238
2023-12-20 2023-10-31 NPORT-P 265 4,587,208
2023-09-29 2023-07-31 NPORT-P 289 4,711,438
2023-06-23 2023-04-30 NPORT-P 297 4,960,201
2023-03-27 2023-01-31 NPORT-P 265 4,965,300
2022-12-28 2022-10-31 NPORT-P 280 5,045,522
2022-09-28 2022-07-31 NPORT-P 227 5,298,479
2022-06-28 2022-04-30 NPORT-P 144 5,514,522
2022-03-29 2022-01-31 NPORT-P 135 5,808,636
2021-12-09 2021-10-31 NPORT-P 196 5,992,204
2021-09-24 2021-07-31 NPORT-P 240 5,752,624
2021-06-15 2021-04-30 NPORT-P 302 5,621,220
2021-03-25 2021-01-31 NPORT-P 321 5,527,091
2020-12-17 2020-10-31 NPORT-P 309 5,267,988
2020-09-29 2020-07-31 NPORT-P 303 5,165,725
2020-06-18 2020-04-30 NPORT-P 263 5,134,716
2020-03-31 2020-01-31 NPORT-P 292 5,743,288
2019-12-20 2019-10-31 NPORT-P 253 5,631,130