DFA Short-Term Extended Quality Instl (DFEQX)

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Dimensional Fund Advisors »
Issue Coupon Maturity Date Amount Owned % of Fund
President & Fellow 5% 5 2014-01-15 $12,500,000 1.33
Ontario Prov Cda 2.7% 2.7 2015-06-16 $10,700,000 1.09
Toyota Mtr Crd Corp Mtn Be 2.8% 2.8 2016-01-11 $10,500,000 1.06
Saskatchewan Prov Cda 7.375% 7.38 2013-07-15 $9,000,000 1.02
Eksportfinans Asa 1.875% 1.88 2013-04-02 $10,000,000 1.01
General Elec 5% 5 2013-02-01 $8,700,000 0.93
Pnc Capital Markets Repo 0.19 2011-03-01 $9,302,000 0.93
FHLBA 3.625% 3.62 2013-10-18 $8,500,000 0.9
Asian Dev Bk 2.625% 2.62 2015-02-09 $8,000,000 0.82
Manitoba Prov Cda 2.625% 2.62 2015-07-15 $8,000,000 0.81
Intl Busn Machs 6.5% 6.5 2013-10-15 $7,067,000 0.8
Bk Of Amer Corporation 5.375% 5.38 2012-09-11 $7,500,000 0.79
3m Co Medium Term Nts Bk Entry 4.375% 4.38 2013-08-15 $7,000,000 0.76
African Dev Bk 3% 3 2014-05-27 $7,000,000 0.73
Bristol Myers Squibb 5.25% 5.25 2013-08-15 $6,531,000 0.72
Bank of Nova Scotia 2.375% 2.38 2013-12-17 $7,000,000 0.71
Ebay 0.875% 0.88 2013-10-15 $7,200,000 0.71
Barclays Bk 5.45% 5.45 2012-09-12 $6,700,000 0.71
Glaxosmithkline Cap 4.85% 4.85 2013-05-15 $6,500,000 0.7
Westpac Bkg 3% 3 2015-08-04 $7,000,000 0.7
Philip Morris Intl 4.875% 4.88 2013-05-16 $6,450,000 0.69
L-Bank Bw Foerdbk 2% 2 2012-10-01 $6,800,000 0.69
Blackrock 3.5% 3.5 2014-12-10 $6,500,000 0.68
Wells Fargo & Co New 5.25% 5.25 2012-10-23 $6,350,000 0.68
Inst Cred Oficial 5.375% 5.38 2012-07-02 $6,500,000 0.67