U.S. Treasury Notes

NPORT-P/A false 0001752724-23-140675 0000861929 XXXXXXXX S000001010 C000002761 DIMENSIONAL INVESTMENT GROUP INC 811-06067 0000861929 549300HU43AV2FC6L876 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 DFA TWO-YEAR GOVERNMENT PORTFOLIO S000001010 549300SK7LI1IIRIAZ93 2023-10-31 2023-04-30 N 154036971.14 27480.80 154009490.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCN9 7800000.00000000 PA USD 7704937.50000000 5.002897862326 Long DBT UST US N 2 2023-07-31 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAP6 17200000.00000000 PA USD 16830468.66000000 10.92820229639 Long DBT UST US N 2 2023-10-15 Fixed 0.13000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384JC4 2200000.00000000 PA USD 2178302.19000000 1.414394778653 Long DBT USGSE US N 2 2023-07-14 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384NS4 310000.00000000 PA USD 302541.83000000 0.196443627812 Long DBT USGSE US N 2 2023-11-01 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CGF2 14975000.00000000 PA USD 15004120.68000000 9.742335129397 Long DBT UST US N 2 2025-01-31 Floating 5.33000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDD0 17019000.00000000 PA USD 16638731.72000000 10.80370546209 Long DBT UST US N 2 2023-10-31 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128282D1 440000.00000000 PA USD 434637.50000000 0.282214751208 Long DBT UST US N 2 2023-08-31 Fixed 1.38000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384ST7 500000.00000000 PA USD 482410.45000000 0.313234235718 Long DBT USGSE US N 2 2024-02-06 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384JA8 1946000.00000000 PA USD 1927323.54000000 1.251431671999 Long DBT USGSE US N 2 2023-07-12 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384UA5 400000.00000000 PA USD 384803.05000000 0.249856712823 Long DBT USGSE US N 2 2024-03-08 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CFD8 13550000.00000000 PA USD 13551232.37000000 8.798959297952 Long DBT UST US N 2 2024-07-31 Floating 5.17000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAW1 17750000.00000000 PA USD 17309023.44000000 11.23893300457 Long DBT UST US N 2 2023-11-15 Fixed 0.25000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384JK6 6500000.00000000 PA USD 6429861.49000000 4.174977448341 Long DBT USGSE US N 2 2023-07-21 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796ZZ5 8565000.00000000 PA USD 8471736.66000000 5.500788711979 Long DBT UST US N 2 2023-07-20 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCU3 4150000.00000000 PA USD 4082724.60000000 2.650956503386 Long DBT UST US N 2 2023-08-31 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAF8 4150000.00000000 PA USD 4090667.95000000 2.656114205020 Long DBT UST US N 2 2023-08-15 Fixed 0.13000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384JH3 342000.00000000 PA USD 338400.28000000 0.219726900759 Long DBT USGSE US N 2 2023-07-19 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDA6 16765000.00000000 PA USD 16449346.57000000 10.68073567004 Long DBT UST US N 2 2023-09-30 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796XQ7 6135000.00000000 PA USD 6073590.98000000 3.943647217188 Long DBT UST US N 2 2023-07-13 None 0.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 314577.27000000 NS USD 314577.27000000 0.204258367004 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CFS5 14400000.00000000 PA USD 14416463.23000000 9.360762897256 Long DBT UST US N 2 2024-10-31 Floating 5.27000000 N N N N N N 2023-10-19 DIMENSIONAL INVESTMENT GROUP INC Randy Olson Randy Olson Vice President