Federal Home Loan Bank Discount Notes

NPORT-P false 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 2025-10-31 2025-04-30 N 138223946.68 28386.07 138195560.61 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 FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385FB7 8825000.00000000 PA USD 8822926.13000000 6.384377393206 Long DBT USGSE US N 2 2025-05-02 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797LB1 5570000.00000000 PA USD 5560869.82000000 4.023913500154 Long DBT UST US N 2 2025-05-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CMX6 7000000.00000000 PA USD 7001898.47000000 5.066659478128 Long DBT UST US N 2 2027-04-30 Floating 4.41000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385HK5 3500000.00000000 PA USD 3476429.46000000 2.515586929605 Long DBT USGSE US N 2 2025-06-27 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CJD4 12850000.00000000 PA USD 12854465.89000000 9.301648933771 Long DBT UST US N 2 2025-10-31 Floating 4.42000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385FW1 4050000.00000000 PA USD 4040006.63000000 2.923398271382 Long DBT USGSE US N 2 2025-05-21 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CKM2 6750000.00000000 PA USD 6751225.53000000 4.885269469004 Long DBT UST US N 2 2026-04-30 Floating 4.40000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385GL4 2795000.00000000 PA USD 2783641.43000000 2.014277027216 Long DBT USGSE US N 2 2025-06-04 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NN3 5720000.00000000 PA USD 5701226.56000000 4.125477356026 Long DBT UST US N 2 2025-05-29 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385HA7 5900000.00000000 PA USD 5866432.30000000 4.245022252600 Long DBT USGSE US N 2 2025-06-18 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385GT7 6975000.00000000 PA USD 6940985.23000000 5.022581911721 Long DBT USGSE US N 2 2025-06-11 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385GD2 4000000.00000000 PA USD 3986840.00000000 2.884926246835 Long DBT USGSE US N 2 2025-05-28 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PC5 4375000.00000000 PA USD 4372445.48000000 3.163955094288 Long DBT UST US N 2 2025-05-06 None 0.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 5645873.29000000 NS USD 5645873.29000000 4.085423051998 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CHS3 13295000.00000000 PA USD 13295236.65000000 9.620596053385 Long DBT UST US N 2 2025-07-31 Floating 4.37000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PJ0 975000.00000000 PA USD 972820.74000000 0.703945000625 Long DBT UST US N 2 2025-05-20 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CJU6 11885000.00000000 PA USD 11898862.66000000 8.610162734228 Long DBT UST US N 2 2026-01-31 Floating 4.49000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385GV2 6500000.00000000 PA USD 6466792.22000000 4.679450042718 Long DBT USGSE US N 2 2025-06-13 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NE3 2800000.00000000 PA USD 2797710.61000000 2.024457658155 Long DBT UST US N 2 2025-05-08 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PK7 7300000.00000000 PA USD 7277715.36000000 5.266243957386 Long DBT UST US N 2 2025-05-27 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385FJ0 4950000.00000000 PA USD 4944765.38000000 3.578092782556 Long DBT USGSE US N 2 2025-05-09 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CLT6 2185000.00000000 PA USD 2186965.65000000 1.582515125917 Long DBT UST US N 2 2026-10-31 Floating 4.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PR2 4575000.00000000 PA USD 4553554.05000000 3.295007473395 Long DBT UST US N 2 2025-06-10 None 0.00000000 N N N N N N 2025-05-16 DIMENSIONAL INVESTMENT GROUP INC Randy Olson Randy Olson Vice President