0001752724-23-285789.txt : 20231220 0001752724-23-285789.hdr.sgml : 20231220 20231220103658 ACCESSION NUMBER: 0001752724-23-285789 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231220 DATE AS OF CHANGE: 20231220 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIMENSIONAL INVESTMENT GROUP INC CENTRAL INDEX KEY: 0000861929 ORGANIZATION NAME: 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: 231500148 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 2023-10-31 2023-10-31 N 131825814.18 1340095.41 130485718.77 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 PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EE3 1947000.00000000 PA USD 1947000.00000000 1.492117312417 Long DBT NUSS CA N 2 2023-11-01 Fixed 3.35000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FK4 2700000.00000000 PA USD 2660901.22000000 2.039227928605 Long DBT NUSS XX N 2 2024-03-15 Fixed 1.63000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21687AB77 1000000.00000000 PA USD 985059.80000000 0.754917709988 Long STIV CORP US N 2 2024-02-07 None 0.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CD6 1000000.00000000 PA USD 986792.53000000 0.756245617759 Long DBT CORP US N 2 2024-04-13 Fixed 2.73000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAG8 750000.00000000 PA USD 726308.84000000 0.556619411569 Long DBT CORP SE N 2 2024-06-11 Fixed 0.55000000 N N N N N N Dimensional Holdings Inc. 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