0001752724-21-127161.txt : 20210615 0001752724-21-127161.hdr.sgml : 20210615 20210615161022 ACCESSION NUMBER: 0001752724-21-127161 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210615 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIMENSIONAL INVESTMENT GROUP INC CENTRAL INDEX KEY: 0000861929 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06067 FILM NUMBER: 211018624 BUSINESS ADDRESS: STREET 1: 6300 BEE CAVE ROAD STREET 2: BUILDING ONE CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: (512) 306-7400 MAIL ADDRESS: STREET 1: 6300 BEE CAVE ROAD STREET 2: BUILDING ONE CITY: AUSTIN STATE: TX ZIP: 78746 FORMER COMPANY: FORMER CONFORMED NAME: DIMENSIONAL INVESTMENT GROUP INC/ DATE OF NAME CHANGE: 19930712 FORMER COMPANY: FORMER CONFORMED NAME: DIMENSIONAL INVESTMENT GROUP INC DATE OF NAME CHANGE: 19930712 FORMER COMPANY: FORMER CONFORMED NAME: DFA US LARGE CAP INC DATE OF NAME CHANGE: 19920703 0000861929 S000001026 DFA TWO-YEAR FIXED INCOME PORTFOLIO C000002780 DFA TWO-YEAR FIXED INCOME PORTFOLIO DFCFX NPORT-P 1 primary_doc.xml 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 2021-10-31 2021-04-30 N 126398680.98 34408970.44 91989710.54 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 0.00000000 USD N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 000000000 1000000.00000000 PA USD 1014330.00000000 1.102655931892 Long DBT CORP SE N 2 2022-12-19 Floating 1.01000000 N N N N N N KINGDOM OF DENMARK N/A 24850CTG9 500000.00000000 PA USD 499963.45000000 0.543499318635 Long STIV CORP DK N 2 2021-06-16 None 0.00000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558JUT2 1250000.00000000 PA USD 1249639.45000000 1.358455682341 Long STIV CORP SE N 2 2021-07-27 None 0.00000000 N N N N N N Caisse des Depots et Consignations 969500Q2PFTTP0Y5QL44 12800ASB1 300000.00000000 PA USD 299994.04000000 0.326116951818 Long STIV CORP US N 2 2021-05-11 None 0.00000000 N N N N N N KINGDOM OF DENMARK N/A 24850CSK1 500000.00000000 PA USD 499988.66000000 0.543526723874 Long STIV CORP DK N 2 2021-05-19 None 0.00000000 N N N N N N Dimensional Holdings Inc. 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500007.91000000 0.543547650128 Long STIV CORP CA N 2 2021-05-07 Floating 0.34000000 N N N N N N 2021-05-18 DIMENSIONAL INVESTMENT GROUP INC Randy Olson Randy Olson Vice President