Statistik Asas
Nilai Portfolio $ 391,634,381
Kedudukan Semasa 156
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Dfa Investment Dimensions Group Inc - Va Short-term Fixed Portfolio telah mendedahkan 156 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 391,634,381 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Dfa Investment Dimensions Group Inc - Va Short-term Fixed Portfolio ialah United States Treasury Floating Rate Note (US:US91282CHS35) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR (SG:US24023KAK43) , and Asian Infrastructure Investment Bank/The (XX:US04522KAB26) . Kedudukan baharu Dfa Investment Dimensions Group Inc - Va Short-term Fixed Portfolio termasuk United States Treasury Floating Rate Note (US:US91282CHS35) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR (SG:US24023KAK43) , Asian Infrastructure Investment Bank/The (XX:US04522KAB26) , and International Bank for Reconstruction & Development (XX:US459058KN26) .

Dfa Investment Dimensions Group Inc - Va Short-term Fixed Portfolio - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
26.31 26.31 6.7289 5.0183
5.49 1.4032 1.4032
4.00 1.0235 1.0235
3.99 1.0214 1.0214
3.98 1.0186 1.0186
3.98 1.0182 1.0182
3.98 1.0178 1.0178
3.97 1.0166 1.0166
3.97 1.0161 1.0161
3.97 1.0156 1.0156
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
20.11 5.1433 -2.2036
28.85 7.3798 -0.6263
9.01 2.3048 -0.1889
1.00 0.2554 -0.0009
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US91282CHS35 / United States Treasury Floating Rate Note 28.85 -8.01 7.3798 -0.6263
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 26.31 292.54 26.31 292.55 6.7289 5.0183
US91282CJD48 / U.S. Treasury Floating Rate Notes 20.11 -30.14 5.1433 -2.2036
U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) 13.50 -0.07 3.4539 0.0046
U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) 9.01 -7.77 2.3048 -0.1889
WBCPM / Westpac Banking Corporation - Preferred Stock 6.00 19.96 1.5343 0.2578
US24023KAK43 / DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR 5.95 -0.08 1.5227 0.0019
U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) 5.80 -0.10 1.4847 0.0016
Erste Abwicklungsanstalt / STIV (US29604CSN38) 5.49 1.4032 1.4032
U.S. Treasury Floating Rate Notes / DBT (US91282CMX64) 4.00 1.0235 1.0235
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 3.99 1.0214 1.0214
Province of Ontario / STIV (US68323JST33) 3.99 1.09 1.0199 0.0130
Province of Ontario / STIV (US68323JSU06) 3.99 1.09 1.0197 0.0130
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 3.98 1.0186 1.0186
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) 3.98 1.0182 1.0182
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 3.98 1.0178 1.0178
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 3.97 1.0166 1.0166
TD.PFA / The Toronto-Dominion Bank - Preferred Security 3.97 1.0161 1.0161
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 3.97 1.0156 1.0156
DNB Bank ASA / STIV (US2332K0UM25) 3.96 1.07 1.0131 0.0128
Nestle Finance International Ltd. / STIV (US64106GSV67) 3.94 1.0069 1.0069
Cooperatieve Rabobank UA / DBT (US21688ABG67) 3.65 385.90 0.9347 0.7427
US04522KAB26 / Asian Infrastructure Investment Bank/The 3.60 3.09 0.9214 0.0294
US459058KN26 / International Bank for Reconstruction & Development 3.51 0.8970 0.8970
US6325C1DB25 / National Australia Bank Ltd. 3.50 -0.17 0.8957 0.0002
US55608PBS20 / Macquarie Bank Ltd. 3.50 0.8952 0.8952
CDP Financial, Inc. / STIV (US12509RS515) 3.50 0.8947 0.8947
Chevron Corp. / STIV (US16677JSW70) 3.49 0.8921 0.8921
SHB A / Svenska Handelsbanken AB (publ) 3.46 1.11 0.8856 0.0113
US2027A0KR94 / Commonwealth Bank of Australia 3.43 -0.09 0.8770 0.0010
Cisco Systems, Inc. / STIV (US17277AUA32) 3.37 243.98 0.8623 0.6119
Caisse d'Amortissement de la Dette Sociale / STIV (US12802VT555) 3.24 0.8277 0.8277
National Securities Clearing Corp. / STIV (US63763PT583) 3.24 0.8277 0.8277
Caisse d'Amortissement de la Dette Sociale / STIV (US12802VS235) 3.00 0.7672 0.7672
Kreditanstalt fuer Wiederaufbau / STIV (US48246TS674) 3.00 0.7668 0.7668
Nederlandse Waterschapsbank NV / STIV (US63975US601) 3.00 0.7668 0.7668
74271TUF8 / PROCTER & GAMBLE COMPANY (THE) 4(2) CP 7/15/2021 2.97 0.7604 0.7604
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2.97 1.05 0.7602 0.0097
DNB Bank ASA / STIV (US2332K0UJ95) 2.97 0.7601 0.7601
Queensland Treasury Corp. / STIV (US74830RV571) 2.97 0.7585 0.7585
WBCPM / Westpac Banking Corporation - Preferred Stock 2.90 0.7418 0.7418
US748148SC86 / Province of Quebec Canada 2.79 0.91 0.7129 0.0080
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 2.74 0.7001 0.7001
XS1735583335 / SCHENC 5.375 06/15/23 144A 2.74 0.6997 0.6997
U11 / United Overseas Bank Limited 2.73 0.6975 0.6975
US961214FB49 / Westpac Banking Corp 2.51 -0.16 0.6411 0.0002
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 2.50 1.05 0.6390 0.0080
Caisse des Depots et Consignations / STIV (US12800ASG03) 2.50 0.6383 0.6383
US448814CP63 / Hydro-Quebec, Series GF 2.49 1.09 0.6380 0.0080
National Securities Clearing Corp. / STIV (US63763PSP52) 2.49 0.6377 0.6377
NRW Bank / STIV (US62939LST79) 2.49 0.6375 0.6375
PSP Capital, Inc. / STIV (US69370ATG93) 2.49 1.06 0.6359 0.0081
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2.48 1.10 0.6336 0.0081
ANZ / ANZ Group Holdings Limited 2.48 1.10 0.6332 0.0081
ANZ / ANZ Group Holdings Limited 2.47 0.6321 0.6321
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 2.47 0.6320 0.6320
Chevron USA, Inc. / DBT (US166756BA36) 2.46 0.6305 0.6305
Nestle Finance International Ltd. / STIV (US64106GST12) 2.24 0.5736 0.5736
CDP Financial, Inc. / STIV (US12509RTW15) 2.23 0.5713 0.5713
US2027A0KG30 / Commonwealth Bank of Australia 2.12 -0.05 0.5419 0.0008
Province of British Columbia / STIV (US11070JS680) 2.00 1.06 0.5112 0.0065
XS1735583335 / SCHENC 5.375 06/15/23 144A 2.00 0.5111 0.5111
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 2.00 0.5110 0.5110
Province of Ontario Canada / STIV (US68323JSC08) 2.00 0.5109 0.5109
Siemens Capital Co. LLC / STIV (US82619TSG30) 2.00 0.5106 0.5106
Erste Abwicklungsanstalt / STIV (US29604CT366) 1.99 0.5095 0.5095
DBS Bank Ltd. / STIV (US23305DT398) 1.99 0.5095 0.5095
Caisse d'Amortissement de la Dette Sociale / STIV (US12802VT480) 1.99 0.5094 0.5094
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 1.99 0.5091 0.5091
SAN / Sanofi 1.99 0.5090 0.5090
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 1.99 0.5089 0.5089
XS1735583335 / SCHENC 5.375 06/15/23 144A 1.99 0.5087 0.5087
DNB Bank ASA / STIV (US2332K0TP74) 1.99 0.5083 0.5083
U11 / United Overseas Bank Limited 1.99 0.5082 0.5082
XS1735583335 / SCHENC 5.375 06/15/23 144A 1.99 0.5082 0.5082
XS1735583335 / SCHENC 5.375 06/15/23 144A 1.99 0.5081 0.5081
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 1.98 0.5068 0.5068
Caisse des Depots et Consignations / STIV (US12800AUM43) 1.98 0.5065 0.5065
Caisse des Depots et Consignations / STIV (US12800AUR30) 1.98 0.5063 0.5063
ANZ / ANZ Group Holdings Limited 1.98 0.5062 0.5062
National Securities Clearing Corp. / STIV (US63763PUR80) 1.98 0.5062 0.5062
Chevron Corp. / STIV (US16677JVT05) 1.97 0.5044 0.5044
62939LS75 / NRW Bank 1.90 1.06 0.4856 0.0061
NRW Bank / STIV (US62939LST79) 1.79 0.4590 0.4590
PSP Capital, Inc. / STIV (US69370ASM70) 1.75 1.10 0.4465 0.0057
US013051EK94 / Province of Alberta Canada 1.58 0.89 0.4042 0.0042
US500769JU96 / Kreditanstalt fuer Wiederaufbau 1.57 0.32 0.4023 0.0020
US04517PBU57 / Asian Development Bank 1.56 0.00 0.3991 0.0006
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 1.54 0.3938 0.3938
20272DS50 / Commonwealth Bank of Australia 1.50 0.3835 0.3835
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 1.50 0.3831 0.3831
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 1.49 0.3821 0.3821
US62939LTG40 / NRW Bank 1.49 0.3816 0.3816
Erste Abwicklungsanstalt / STIV (US29604CTQ59) 1.49 0.3811 0.3811
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 1.49 0.3807 0.3807
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1.49 1.09 0.3802 0.0048
DNB Bank ASA / STIV (US2332K0UP55) 1.48 1.02 0.3798 0.0048
Caisse des Depots et Consignations / STIV (US12800AUW25) 1.48 0.3795 0.3795
ANZ / ANZ Group Holdings Limited 1.40 -0.21 0.3583 0.0002
Siemens Capital Co. LLC / STIV (US82619TSG30) 1.40 0.3574 0.3574
Caisse des Depots et Consignations / STIV (US12800AT538) 1.34 0.3438 0.3438
SAN / Sanofi 1.34 0.3436 0.3436
USC23264AU57 / CDP FINANCIAL INC COMPANY GUAR REGS 05/25 VAR 1.30 0.00 0.3326 0.0005
Caisse des Depots et Consignations / STIV (US12800AS217) 1.27 1.11 0.3261 0.0042
29604CS78 / Erste Abwicklungsanstalt 1.20 0.3067 0.3067
US4581X0ED60 / INTER AMERICAN DEVEL BK 1.11 0.2827 0.2827
US21688AAX00 / COOPERATIEVE RABOBANK UA/NY 1.04 -0.19 0.2665 0.0002
DBS Bank Ltd. / STIV (US23305DS226) 1.00 1.11 0.2557 0.0033
XS1450864779 / China Government Bond - JPMorgan Chase 1.00 -0.60 0.2554 -0.0009
CDP Financial, Inc. / STIV (US12509RSD43) 1.00 0.2554 0.2554
DBS Bank Ltd. / STIV (US23305DSK27) 1.00 0.2552 0.2552
US68328GT480 / Ontario Teachers' Finance Trust 1.00 0.2547 0.2547
Nestle Finance International Ltd. / STIV (US64106GTB94) 0.99 0.2545 0.2545
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 0.99 0.2543 0.2543
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.99 0.2543 0.2543
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 0.99 0.2543 0.2543
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 0.99 0.2534 0.2534
Cisco Systems, Inc. / STIV (US17277AUU95) 0.99 1.12 0.2531 0.0033
DNB Bank ASA / STIV (US2332K0UV24) 0.99 0.2530 0.2530
Nederlandse Waterschapsbank NV / STIV (US63975UUX89) 0.99 0.2530 0.2530
USC23264AK75 / CDP FINANCIAL INC 0.90 0.90 0.2293 0.0024
US125094BD30 / CDP Financial Inc 0.85 0.00 0.2174 0.0003
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.84 0.2156 0.2156
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.80 0.2049 0.2049
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.80 0.2046 0.2046
16677JU95 / Chevron Corp 0.79 0.2029 0.2029
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 0.74 0.1900 0.1900
US632525BF73 / NATIONAL AUSTRALIA BANK SR UNSECURED 144A 05/25 VAR 0.67 -0.15 0.1714 0.0001
US86959LAN38 / Svenska Handelsbanken AB 0.65 61.63 0.1673 0.0640
US23320U4058 / The DFA Investment Trust Company 0.04 892,380.00 0.52 0.1320 0.1320
DFA Short Term Investment Fund / STIV (000000000) 0.51 0.51 0.1308 0.1308
US48125LRV61 / JPMorgan Chase Bank NA 0.50 0.1286 0.1286
US637639AJ49 / National Securities Clearing Corp 0.50 0.00 0.1280 0.0001
SE0008040786 / Kommuninvest I Sverige AB 0.50 0.1279 0.1279
US448814CP63 / Hydro-Quebec, Series GF 0.50 0.1279 0.1279
DBS Bank Ltd. / STIV (US23305DSE66) 0.50 0.1277 0.1277
DBS Bank Ltd. / STIV (US23305DST36) 0.50 0.1275 0.1275
NRW Bank / STIV (US62939LSU43) 0.50 0.1275 0.1275
Caisse des Depots et Consignations / STIV (US12800AT462) 0.50 0.1274 0.1274
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.50 0.1273 0.1273
National Securities Clearing Corp. / STIV (US63763PTG45) 0.50 0.1272 0.1272
DBS Bank Ltd. / STIV (US23305DTP05) 0.50 0.1271 0.1271
US55608PBS20 / Macquarie Bank Ltd. 0.49 1.02 0.1266 0.0016
US459058JJ33 / International Bank for Reconstruction & Development 0.43 0.00 0.1100 0.0002
US222213BA75 / Council Of Europe Development Bank 0.40 0.1021 0.1021
US166764BW97 / Chevron Corp 0.32 0.0818 0.0818
US04517PBE16 / Asian Development Bank 0.30 -0.33 0.0774 0.0000
Federal Farm Credit Banks Funding Corp. / DBT (US3133ERKS94) 0.30 0.00 0.0768 0.0002
Caisse d'Amortissement de la Dette Sociale / DBT (XS2480532915) 0.30 0.0767 0.0767
PSP Capital, Inc. / STIV (US69370AUH57) 0.25 0.0633 0.0633
Caisse des Depots et Consignations / STIV (US12800AUQ56) 0.25 0.0633 0.0633
XS2408621238 / Kommunalbanken AS 0.20 0.0515 0.0515
US459058JE46 / INTERNATIONAL BK RECON and DEVEL 0.375% 07/28/2025 0.09 1.19 0.0218 0.0003
US3135G04Z35 / FNMA 0.5% 06/17/2025 0.08 1.28 0.0204 0.0002
US04522KAF30 / Asian Infrastructure Investment Bank (The) 0.06 0.0166 0.0166
US500769GQ12 / Kreditanstalt fuer Wiederaufbau 0.01 0.0038 0.0038