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Funds holding DFA One-Year Fixed Income Port

ISIN US2332036035 · United States · LEI 549300GKDX6U5530VA30

Fund holders
4
Of which ETFs
0 4 other funds
Value held
490M $

The holdings of this fund

FundSharesValueWeight in fund
Free Market Fixed Income Fund RBB Fund, Inc. 45,702,297468.4M $14.45 %as of Feb 28, 2026 ↗
DIMENSIONAL RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC 1,819,17718.6M $31.92 %as of Apr 30, 2026 ↗
Matson Money Fixed Income VI Fund RBB Fund, Inc. 286,8322.9M $11.43 %as of Feb 28, 2026 ↗
DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC 2392.5K $0.01 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
DIMENSIONAL RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC 31.92 %as of Apr 30, 2026 ↗
Free Market Fixed Income Fund RBB Fund, Inc. 14.45 %as of Feb 28, 2026 ↗
Matson Money Fixed Income VI Fund RBB Fund, Inc. 11.43 %as of Feb 28, 2026 ↗
DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q24+147,808,545+5.3 %
2026Q13045,413,262+3.5 %
2025Q43043,889,438+3.3 %
2025Q33042,479,428-0.6 %
2025Q23-142,744,753+0.1 %
2025Q14042,690,787+0.1 %
2024Q44042,630,815+1.5 %
2024Q34042,000,765+0.5 %
2024Q24041,780,975+1.2 %
2024Q14041,283,834-2.6 %
2023Q4442,380,770
Cite this page

Titelia. "Funds holding DFA One-Year Fixed Income Port". https://titelia.com/en/stocks/dfa-one-year-fixed-income-port-US2332036035