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DFA Intermediate Government Fixed Income Portfolio (DFIGX) Holdings

Mutual Fund · Currency in USD · Last updated Jul 14, 2026

The fund primarily invests in high quality, low-risk obligations of the U.S. government and its agencies with maturities between five and fifteen years from the date of settlement. It normally invests in non-callable obligations issued or guaranteed by the U.S. government and U.S. government agencies, AAA-rated, dollar-denominated obligations of foreign governments, obligations of supranational organizations, and futures contracts on U.S. Treasury securities.

DFIGX Top Holdings & Constituents

DFIGX, offered by Dimensional, holds 122 reported positions across $6.1B in assets. Its largest holdings are United States Treasury (5.56%), United States Treasury (5.53%), and United States Treasury (4.84%). The 5 biggest positions account for 24.45% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
United States Treasury
5.56%
$337.73M
—
United States Treasury
5.53%
$335.64M
—
United States Treasury
4.84%
$293.76M
—
FEDERAL HOME LOAN BANK
4.38%
$266.22M
—
United States Treasury
4.14%
$251.43M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.