NPORT-P false 0000861929 XXXXXXXX S000001026 C000002780 DIMENSIONAL INVESTMENT GROUP INC 811-06067 0000861929 549300HU43AV2FC6L876 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 DFA TWO-YEAR FIXED INCOME PORTFOLIO S000001026 549300Q08CJBDCQ4GE77 2026-10-31 2026-07-31 N 134451732.42 4585282.14 129866450.28 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 3.83000000 USD N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DBJ8 1300000.00000000 PA USD 1306708.12000000 1.006193760730 Long DBT CORP NL N 2 2028-07-07 Floating 4.41000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEP0 1800000.00000000 PA USD 1801091.61000000 1.386879833949 Long DBT NUSS XX N 2 2027-11-03 Fixed 4.38000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EER6 546000.00000000 PA USD 545127.06000000 0.419759729186 Long DBT NUSS XX N 2 2028-03-14 Fixed 4.38000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EFH7 1100000.00000000 PA USD 1090619.60000000 0.839800885947 Long DBT NUSS XX N 2 2028-06-12 Fixed 3.88000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EA1 2918000.00000000 PA USD 2870403.63000000 2.210273418431 Long DBT NUSS CA N 2 2028-03-15 Fixed 3.30000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DA1 3500000.00000000 PA USD 3508932.81000000 2.701954817764 Long DBT CORP US N 2 2029-03-13 Floating 4.24000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DB9 200000.00000000 PA USD 198120.51000000 0.152557115076 Long DBT CORP US N 2 2028-03-13 Fixed 3.85000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EG4 2000000.00000000 PA USD 1956956.58000000 1.506899261341 Long DBT NUSS XX N 2 2028-01-19 Fixed 2.75000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FP3 100000.00000000 PA USD 98807.52000000 0.076083946074 Long DBT NUSS XX N 2 2027-08-20 Fixed 3.13000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FW8 1000000.00000000 PA USD 989501.57000000 0.761937796764 Long DBT NUSS XX N 2 2028-04-25 Fixed 3.75000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GJ6 560000.00000000 PA USD 559365.23000000 0.430723430719 Long DBT NUSS XX N 2 2028-01-14 Fixed 4.38000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAJ5 180000.00000000 PA USD 178878.84000000 0.137740609383 Long DBT NUSS XX N 2 2028-01-18 Fixed 4.00000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252ADV0 1150000.00000000 PA USD 1153384.42000000 0.888131166681 Long DBT CORP AU N 2 2028-12-08 Floating 4.24000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAH0 1500000.00000000 PA USD 1486773.78000000 1.144848247406 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 11070TAN8 1000000.00000000 PA USD 1004810.63000000 0.773726106961 Long DBT NUSS CA N 2 2028-01-24 Fixed 4.70000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BB1 150000.00000000 PA USD 150109.53000000 0.115587613025 Long DBT CORP US N 2 2028-02-26 Fixed 4.48000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BC9 1456000.00000000 PA USD 1459277.81000000 1.123675750629 Long DBT CORP US N 2 2028-02-26 Floating 4.11000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BM7 1600000.00000000 PA USD 1608484.29000000 1.238567995453 Long DBT CORP US N 2 2028-08-13 Floating 4.20000000 N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0JT7 900000.00000000 PA USD 887724.00000000 0.683566847392 Long DBT CORP AU N 2 2027-09-19 Fixed 3.15000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0JZ3 100000.00000000 PA USD 99163.92000000 0.076358381850 Long DBT CORP AU N 2 2028-03-16 Fixed 3.90000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KW8 195000.00000000 PA USD 195776.21000000 0.150751952931 Long DBT CORP AU N 2 2028-03-14 Floating 4.29000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0LB3 1625000.00000000 PA USD 1630781.91000000 1.255737649318 Long DBT CORP AU N 2 2029-03-27 Floating 4.28000000 N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A1JZ1 64000.00000000 PA USD 63464.91000000 0.048869365308 Long DBT CORP AU N 2 2028-03-16 Fixed 3.90000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABQ4 560000.00000000 PA USD 560310.49000000 0.431451301542 Long DBT CORP NL N 2 2028-10-17 Floating 4.25000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABR2 777000.00000000 PA USD 769599.72000000 0.592608574686 Long DBT CORP NL N 2 2028-01-14 Fixed 3.74000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABX9 1975000.00000000 PA USD 1969426.21000000 1.516501148490 Long DBT CORP NL N 2 2028-06-09 Fixed 4.35000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213BB5 1000000.00000000 PA USD 990234.62000000 0.762502261257 Long DBT NUSS XX N 2 2028-01-26 Fixed 3.63000000 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 22411WAD8 1050000.00000000 PA USD 1029873.19000000 0.793024824948 Long DBT NUSS CA N 2 2027-11-02 Fixed 2.75000000 N N N N N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 23320U405 196363.74000000 NS USD 2271339.40000000 1.748980891602 Long EC RF US N 2 N N N DEPOSITORY TRUST COMPANY 549300HBJLRO8YFMI370 249672AC0 925000.00000000 PA USD 916887.89000000 0.706023678958 Long DBT CORP US N 2 2029-03-27 Fixed 4.30000000 N N N N N N DEXIA F4G136OIPBYND1F41110 25214BBC7 1412000.00000000 PA USD 1414115.36000000 1.088899678824 Long DBT CORP FR N 2 2027-03-19 Fixed 4.50000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAL6 883000.00000000 PA USD 880220.57000000 0.677789042591 Long DBT CORP NO N 2 2028-06-02 Fixed 4.25000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEX8 851000.00000000 PA USD 850074.23000000 0.654575703091 Long DBT NUSS XX N 2 2028-03-09 Fixed 4.38000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JT4 2971000.00000000 PA USD 2934652.31000000 2.259746303739 Long DBT NUSS XX N 2 2027-11-15 Fixed 3.25000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JU1 700000.00000000 PA USD 695068.54000000 0.535217940046 Long DBT NUSS XX N 2 2028-03-15 Fixed 3.88000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BJW3 100000.00000000 PA USD 99352.96000000 0.076503946774 Long DBT NUSS CA N 2 2028-02-14 Fixed 3.88000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130BB3J2 300000.00000000 PA USD 299164.27000000 0.230363014739 Long DBT USGSE US N 2 2028-06-01 Fixed 4.13000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DQ8 37000.00000000 PA USD 35557.02000000 0.027379681144 Long DBT NUSS XX N 2 2027-09-16 Fixed 0.63000000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 45828Q2B2 768000.00000000 PA USD 764403.80000000 0.588607602927 Long DBT NUSS XX N 2 2028-02-15 Fixed 4.13000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058GE7 362000.00000000 PA USD 353372.82000000 0.272104780902 Long DBT NUSS XX N 2 2027-11-22 Fixed 2.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JN4 2024000.00000000 PA USD 1930892.48000000 1.486829335703 Long DBT NUSS XX N 2 2027-11-24 Fixed 0.75000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JW4 1252000.00000000 PA USD 1190720.50000000 0.916880762839 Long DBT NUSS XX N 2 2028-04-20 Fixed 1.38000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LT8 133000.00000000 PA USD 131306.40000000 0.101108792699 Long DBT NUSS XX N 2 2028-05-05 Fixed 3.63000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KDK3 100000.00000000 PA USD 100218.16000000 0.077170169650 Long DBT NUSS XX N 2 2028-01-21 Fixed 4.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JW5 600000.00000000 PA USD 595432.39000000 0.458495930793 Long DBT CORP DE N 2 2028-02-15 Fixed 3.75000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110CC6 36000.00000000 PA USD 35848.22000000 0.027603911497 Long DBT CORP DE N 2 2027-09-28 Fixed 3.88000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CU0 300000.00000000 PA USD 300690.20000000 0.231538014130 Long DBT CORP US N 2 2028-02-12 Fixed 4.55000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 55608PBU7 30000.00000000 PA USD 30147.24000000 0.023214032519 Long DBT CORP AU N 2 2027-07-02 Floating 4.58000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 55608PBY9 1500000.00000000 PA USD 1507558.38000000 1.160852842862 Long DBT CORP AU N 2 2028-06-12 Floating 4.39000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 55608RBY5 625000.00000000 PA USD 628149.33000000 0.483688688376 Long DBT CORP AU N 2 2028-06-12 Floating 4.39000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAW4 350000.00000000 PA USD 352196.37000000 0.271198888735 Long DBT CORP US N 2 2028-03-09 Fixed 4.88000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBF0 885000.00000000 PA USD 886025.29000000 0.682258803632 Long DBT CORP US N 2 2028-03-15 Fixed 4.55000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBJ2 1750000.00000000 PA USD 1747549.84000000 1.345651502934 Long DBT CORP US N 2 2028-06-08 Fixed 4.33000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCE3 3782000.00000000 PA USD 3776269.93000000 2.907810232633 Long DBT CORP US N 2 2028-05-22 Fixed 4.30000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525CL3 300000.00000000 PA USD 301198.58000000 0.231929477821 Long DBT CORP AU N 2 2028-06-13 Floating 4.30000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525CN9 250000.00000000 PA USD 250227.50000000 0.192680634190 Long DBT CORP AU N 2 2028-12-13 Floating 4.18000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CT6 400000.00000000 PA USD 398170.58000000 0.306600033450 Long DBT CORP AU N 2 2029-06-04 Fixed 4.43000000 N N N N N N NATIONAL SECS CLEARING 549300RYC9NELN2ICA34 637639AH8 500000.00000000 PA USD 503940.19000000 0.388044940716 Long DBT CORP US N 2 2027-11-21 Fixed 5.10000000 N N N N N N NATIONAL SECS CLEARING 549300RYC9NELN2ICA34 637639AR6 2079000.00000000 PA USD 2072484.75000000 1.595858472709 Long DBT CORP US N 2 2028-06-09 Fixed 4.35000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558RAL3 1000000.00000000 PA USD 998412.02000000 0.768799037663 Long DBT CORP FI N 2 2028-03-17 Fixed 4.38000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBF4 1500000.00000000 PA USD 1482318.86000000 1.141417861814 Long DBT CORP US N 2 2029-03-16 Fixed 4.10000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAP9 3772000.00000000 PA USD 3754620.85000000 2.891139968717 Long DBT CORP US N 2 2028-06-15 Fixed 4.25000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CQ0 1600000.00000000 PA USD 1590545.66000000 1.224754858988 Long DBT CORP AT N 2 2028-05-28 Fixed 4.00000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SD6 3715000.00000000 PA USD 3670547.80000000 2.826401886003 Long DBT NUSS CA N 2 2028-04-13 Fixed 3.63000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BP6 1500000.00000000 PA USD 1474403.25000000 1.135322669420 Long DBT CORP US N 2 2028-09-17 Fixed 3.63000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 703251.51000000 NS USD 703251.51000000 0.541519005473 Long STIV RF US N 1 N N N SANOFI SA 549300E9PC51EN656011 801060AH7 721000.00000000 PA USD 722095.62000000 0.556029381293 Long DBT CORP FR N 2 2028-11-03 Floating 4.21000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BX9 625000.00000000 PA USD 623835.66000000 0.480367068365 Long DBT CORP NL N 2 2026-09-12 Fixed 2.50000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KBD4 1550000.00000000 PA USD 1484624.15000000 1.143192985408 Long DBT CORP NL N 2 2028-03-11 Fixed 1.70000000 N N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 830505BE2 1600000.00000000 PA USD 1595900.66000000 1.228878325817 Long DBT CORP SE N 2 2028-06-02 Fixed 4.38000000 N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 830505BP7 840000.00000000 PA USD 842337.72000000 0.648618421604 Long DBT CORP SE N 2 2029-03-12 Floating 4.33000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CP6 334000.00000000 PA USD 333775.50000000 0.257014416949 Long DBT CORP US N 2 2027-10-22 Fixed 4.33000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CU5 1500000.00000000 PA USD 1502932.59000000 1.157290883642 Long DBT CORP US N 2 2028-02-28 Fixed 4.54000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAL7 2250000.00000000 PA USD 2242544.87000000 1.726808475295 Long DBT CORP SE N 2 2027-06-10 Fixed 3.95000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAS2 1100000.00000000 PA USD 1097876.67000000 0.845388988174 Long DBT CORP SE N 2 2028-05-23 Fixed 4.38000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959NAT6 400000.00000000 PA USD 401897.54000000 0.309469873961 Long DBT CORP SE N 2 2028-05-23 Floating 4.38000000 N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674ZW3 500000.00000000 PA USD 510726.72000000 0.393270716877 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 91127LAL4 600000.00000000 PA USD 601605.58000000 0.463249421773 Long DBT CORP SG N 2 2028-04-02 Floating 4.23000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283W8 1930000.00000000 PA USD 1887178.13000000 1.453168332491 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284N7 1600000.00000000 PA USD 1561937.50000000 1.202725951646 Long DBT UST US N 2 2028-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAH4 400000.00000000 PA USD 384640.62000000 0.296181669069 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAU5 600000.00000000 PA USD 573328.13000000 0.441475168347 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAY7 1400000.00000000 PA USD 1335742.18000000 1.028550620364 Long DBT UST US N 2 2027-11-30 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 6950000.00000000 PA USD 6601414.06000000 5.083232848643 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBS9 2900000.00000000 PA USD 2761457.02000000 2.126382151853 Long DBT UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 3250000.00000000 PA USD 3086738.27000000 2.376855810984 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCE9 3905000.00000000 PA USD 3699682.44000000 2.848836194431 Long DBT UST US N 2 2028-05-31 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFU0 1500000.00000000 PA USD 1498593.75000000 1.153949882181 Long DBT UST US N 2 2027-10-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHA2 400000.00000000 PA USD 394859.38000000 0.304050337210 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 250000.00000000 PA USD 249033.20000000 0.191760997134 Long DBT UST US N 2 2027-10-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLX7 1330000.00000000 PA USD 1328285.55000000 1.022808852583 Long DBT UST US N 2 2027-11-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMF5 600000.00000000 PA USD 600023.44000000 0.462031139456 Long DBT UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMN8 1400000.00000000 PA USD 1399890.63000000 1.077946326385 Long DBT UST US N 2 2028-02-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMW8 600000.00000000 PA USD 594937.50000000 0.458114854696 Long DBT UST US N 2 2028-04-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CND9 1500000.00000000 PA USD 1486582.04000000 1.144700603423 Long DBT UST US N 2 2028-05-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPB1 1750000.00000000 PA USD 1736396.48000000 1.337063172402 Long DBT UST US N 2 2027-09-30 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPE5 3400000.00000000 PA USD 3370515.61000000 2.595370553929 Long DBT UST US N 2 2027-10-31 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPS4 350000.00000000 PA USD 345871.09000000 0.266328285137 Long DBT UST US N 2 2027-12-31 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQL8 2880000.00000000 PA USD 2855475.01000000 2.198778055335 Long DBT UST US N 2 2028-04-30 Fixed 3.75000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FM0 525000.00000000 PA USD 525710.81000000 0.404808793084 Long DBT CORP US N 2 2027-04-28 Floating 4.10000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FC2 200000.00000000 PA USD 199463.15000000 0.153590977169 Long DBT CORP AU N 2 2027-08-26 Fixed 4.04000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FK4 50000.00000000 PA USD 50662.72000000 0.039011399703 Long DBT CORP AU N 2 2027-11-18 Fixed 5.46000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 9612E0DN4 350000.00000000 PA USD 350182.85000000 0.269648434407 Long DBT CORP AU N 2 2028-05-11 Floating 4.07000000 N N N N N N WESTPAC BANKING CORP NY EN5TNI6CI43VEPAMHL14 9612EVAA7 250000.00000000 PA USD 248783.63000000 0.191568822789 Long DBT CORP AU N 2 2028-05-11 Fixed 4.15000000 N N N N N N Dimensional Holdings Inc. N/A 000000000 2279939.85000000 NS USD 2279939.85000000 1.755603425737 Long STIV RF US N N/A N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 000000000 207000.00000000 PA USD 196769.67000000 0.151516938805 Long DBT CORP DE N 2 2028-02-25 Fixed 1.00000000 N N N N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 000000000 250000.00000000 PA USD 248326.39000000 0.191216738014 Long DBT NUSS NL N 2 2028-06-01 Fixed 4.00000000 N N N N N N SFIL SA 549300HFEHJOXGE4ZE63 000000000 400000.00000000 PA USD 402261.69000000 0.309750277406 Long DBT NUSS FR N 2 2028-10-03 Fixed 4.88000000 N N N N N N KFW 549300GDPG70E3MBBU98 000000000 292000.00000000 PA USD 291115.97000000 0.224165648150 Long DBT CORP DE N 2 2028-01-31 Fixed 4.13000000 N N N N N N SFIL SA 549300HFEHJOXGE4ZE63 000000000 1600000.00000000 PA USD 1607228.10000000 1.237600701747 Long DBT NUSS FR N 2 2027-04-26 Fixed 5.00000000 N N N N N N BNG BANK NV 529900GGYMNGRQTDOO93 000000000 2300000.00000000 PA USD 2300940.86000000 1.771774661615 Long DBT NUSS NL N 2 2028-02-11 Fixed 4.38000000 N N N N N N LAND NORDRHEIN-WESTFALEN 529900VWPV1LPOHGJ702 000000000 2600000.00000000 PA USD 2582340.12000000 1.988458231076 Long DBT NUSS DE N 2 2028-04-25 Fixed 4.00000000 N N N N N N ONTARIO TEACHERS' FINANC 635400ZZE5J8OXXBBY26 000000000 300000.00000000 PA USD 299334.37000000 0.230493995450 Long DBT NUSS CA N 2 2028-04-25 Fixed 4.25000000 N N N N N N 2026-08-31 DIMENSIONAL INVESTMENT GROUP INC Randy Olson Randy Olson Vice President XXXX