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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 |