Current Market Value 8,842,081,033
Current Holdings 376
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 DFGBX - Dfa Five-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 376 8,842,081
2025-03-26 2025-01-31 NPORT-P 324 9,125,451
2024-12-23 2024-10-31 NPORT-P 309 9,337,151
2024-09-26 2024-07-31 NPORT-P 319 9,196,813
2024-06-25 2024-04-30 NPORT-P 285 9,135,993
2024-03-28 2024-01-31 NPORT-P 293 9,322,692
2023-12-20 2023-10-31 NPORT-P 364 9,591,887
2023-09-29 2023-07-31 NPORT-P 356 9,536,241
2023-06-23 2023-04-30 NPORT-P 410 9,580,452
2023-03-27 2023-01-31 NPORT-P 369 9,717,059
2022-12-28 2022-10-31 NPORT-P 369 10,404,279
2022-09-28 2022-07-31 NPORT-P 331 11,345,646
2022-06-28 2022-04-30 NPORT-P 228 12,316,498
2022-03-29 2022-01-31 NPORT-P 203 13,838,002
2021-12-09 2021-10-31 NPORT-P 182 13,891,756
2021-09-24 2021-07-31 NPORT-P 251 13,961,576
2021-06-15 2021-04-30 NPORT-P 388 15,036,145
2021-03-25 2021-01-31 NPORT-P 471 13,357,243
2020-12-17 2020-10-31 NPORT-P 484 13,182,632
2020-09-29 2020-07-31 NPORT-P 472 13,128,209
2020-06-18 2020-04-30 NPORT-P 466 13,508,270
2020-03-31 2020-01-31 NPORT-P 498 14,910,483
2019-12-20 2019-10-31 NPORT-P 454 15,631,878