DFA One-Year Fixed-Income I (DFIHX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FHLMC 5.75% 5.75 2012-01-15 $160,000,000 2.9
FNMA 1.875% 1.88 2012-04-20 $154,000,000 2.71
FHLBA 1.125% 1.12 2012-05-18 $150,000,000 2.62
FNMA 4.375% 4.38 2012-09-15 $133,000,000 2.44
FHLBA 2.25% 2.25 2012-04-13 $136,000,000 2.4
Berkshire Hathaway Inc Del FRN 0.49 2012-02-10 $125,000,000 2.17
FNMA 0.875% 0.88 2012-01-12 $122,700,000 2.13
FHLBA 5.75% 5.75 2012-05-15 $100,000,000 1.84
FNMA 4.875% 4.88 2012-05-18 $100,000,000 1.82
Royal Bank Of Canada N Y Brh 0.36 2012-01-27 $100,000,000 1.73
FHLBA 3.625% 3.62 2011-09-16 $91,000,000 1.6
European Invt Bk 2.625% 2.62 2011-11-15 $88,000,000 1.55
Barclays Bk 5.45% 5.45 2012-09-12 $82,900,000 1.53
FHLMC 5.5% 5.5 2012-08-20 $80,000,000 1.48
FHLMC 1.125% 1.12 2012-07-27 $85,000,000 1.48
Nordea Bk Finland Plc N Y Brh 0.79 2013-02-07 $80,000,000 1.38
FHLBA 1.75% 1.75 2012-08-22 $75,000,000 1.32
Bank of Nova Scotia 0.63 2013-02-15 $75,000,000 1.3
Abbey Natl Treas Svcs 0.5 2011-08-16 $75,000,000 1.3
FHLBA 4.625% 4.62 2012-10-10 $68,700,000 1.27
Japan Fin 144A 1.5% 1.5 2012-07-06 $71,500,000 1.25
Wells Fargo & Co New 5.25% 5.25 2012-10-23 $66,750,000 1.23
FHLMC 1.375% 1.38 2013-01-09 $66,000,000 1.16
Westpac Bkg 2.25% 2.25 2012-11-19 $65,000,000 1.15
Bear Stearns Cos FRN 0.49 2012-02-01 $66,167,000 1.15