DIMENSIONAL INVESTMENT GROUP INC.
PORTFOLIO HOLDINGS REPORT
January 31, 2024
(UNAUDITED)
Table of Contents 
THE DFA INVESTMENT TRUST COMPANY
SCHEDULES OF INVESTMENTS
The U.S. Large Cap Value Series
The DFA International Value Series
The Emerging Markets Series
NOTES TO FINANCIAL STATEMENTS
Organization
Security Valuation
Financial Instruments
Federal Tax Cost
Recently Issued Accounting Standards and Regulations
Other
Subsequent Event Evaluations
DIMENSIONAL INVESTMENT GROUP INC.
THE DFA INVESTMENT TRUST COMPANY
DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES
Schedules of Investments 
Investment Abbreviations
SOFR
Secured Overnight Financing Rate
USTMMR
U.S. Treasury Money Market Rate
 
Investment Footnotes
†
See Security Valuation Note within the Notes to Schedules of Investments.
*
Non-Income Producing Securities.
#
Total or Partial Securities on Loan.
††
Security valued using significant unobservable inputs (Level 3).
@
Security purchased with cash collateral received from Securities on Loan.
§
Affiliated Fund.
^^
See Federal Tax Cost Note within the Notes to Schedules of Investments.
(r)
The adjustable rate shown is effective as of January 31, 2024.
Ω
Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional
investors. This security has been deemed liquid based upon the Fund’s Liquidity
Guidelines. The liquidity determination is unaudited.
∞
Rates reflect the effective yields at purchase date.
U.S. Large Company Portfolio
SCHEDULE OF INVESTMENTS
January 31, 2024
(Unaudited) 
 
 
 
 
 
 
Shares
Value†
COMMON STOCKS — (99.6%)
COMMUNICATION SERVICES — (8.8%)
*
Alphabet, Inc., Class A
1,605,552
$224,937,835
*
Alphabet, Inc., Class C
1,351,296
191,613,773
 
AT&T, Inc.
1,940,814
34,333,000
*
Charter Communications, Inc., Class A
27,359
10,142,255
 
Comcast Corp., Class A
1,089,798
50,719,199
 
Electronic Arts, Inc.
66,466
9,144,392
 
Fox Corp., Class A
68,565
2,214,650
 
Fox Corp., Class B
37,420
1,122,974
 
Interpublic Group of Cos., Inc.
104,028
3,431,884
*
Live Nation Entertainment, Inc.
37,933
3,370,347
*
Match Group, Inc.
72,852
2,796,060
*
Meta Platforms, Inc., Class A
602,179
234,934,115
*
Netflix, Inc., Class B
118,768
66,998,216
 
News Corp., Class A
101,442
2,499,531
 
News Corp., Class B
30,512
780,192
 
Omnicom Group, Inc.
53,945
4,875,549
 
Paramount Global, Class B
130,276
1,900,727
*
Take-Two Interactive Software, Inc.
42,952
7,084,073
 
T-Mobile U.S., Inc.
137,841
22,224,104
 
Verizon Communications, Inc.
1,140,953
48,319,360
 
Walt Disney Co.
496,587
47,697,181
*
Warner Bros Discovery, Inc.
602,213
6,034,174
TOTAL COMMUNICATION SERVICES
977,173,591
CONSUMER DISCRETIONARY — (10.3%)
*
Airbnb, Inc., Class A
117,912
16,995,836
*
Amazon.com, Inc.
2,467,109
382,895,317
*
Aptiv PLC
76,350
6,209,546
*
AutoZone, Inc.
4,766
13,164,312
 
Bath & Body Works, Inc.
62,809
2,679,432
 
Best Buy Co., Inc.
53,105
3,849,581
*
Booking Holdings, Inc.
9,470
33,215,741
 
BorgWarner, Inc.
65,103
2,206,992
*
Caesars Entertainment, Inc.
57,806
2,535,949
*
CarMax, Inc.
43,171
3,072,912
*
Carnival Corp.
273,286
4,531,082
*
Chipotle Mexican Grill, Inc.
7,449
17,942,928
 
Darden Restaurants, Inc.
32,528
5,288,402
 
Domino's Pizza, Inc.
9,391
4,002,632
 
DR Horton, Inc.
82,069
11,728,481
 
eBay, Inc.
140,074
5,752,839
*
Etsy, Inc.
32,487
2,162,335
*
Expedia Group, Inc.
35,934
5,330,090
 
Ford Motor Co.
1,066,969
12,504,877
 
Garmin Ltd.
41,374
4,943,779
 
General Motors Co.
370,974
14,393,791
 
Genuine Parts Co.
37,889
5,313,174
 
Hasbro, Inc.
36,152
1,769,640
 
Hilton Worldwide Holdings, Inc.
69,324
13,238,111
 
Home Depot, Inc.
271,351
95,776,049
 
Las Vegas Sands Corp.
101,068
4,944,247
 
Lennar Corp., Class A
67,997
10,189,350
 
LKQ Corp.
73,578
3,433,885
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
CONSUMER DISCRETIONARY — (Continued)
 
Lowe's Cos., Inc.
156,418
$33,292,007
*
Lululemon Athletica, Inc.
31,288
14,199,120
 
Marriott International, Inc., Class A
66,867
16,030,026
 
McDonald's Corp.
196,834
57,617,248
 
MGM Resorts International
74,754
3,242,081
*
Mohawk Industries, Inc.
14,631
1,525,282
 
NIKE, Inc., Class B
331,821
33,689,786
#*
Norwegian Cruise Line Holdings Ltd.
115,275
2,051,895
*
NVR, Inc.
859
6,077,674
*
O'Reilly Automotive, Inc.
16,038
16,407,676
#
Pool Corp.
10,508
3,901,095
 
PulteGroup, Inc.
58,241
6,089,679
 
Ralph Lauren Corp.
11,037
1,585,686
 
Ross Stores, Inc.
91,526
12,839,267
*
Royal Caribbean Cruises Ltd.
63,967
8,155,793
 
Starbucks Corp.
310,174
28,855,487
 
Tapestry, Inc.
63,153
2,449,705
*
Tesla, Inc.
750,356
140,534,175
 
TJX Cos., Inc.
310,569
29,476,104
 
Tractor Supply Co.
29,134
6,543,496
*
Ulta Beauty, Inc.
13,452
6,753,577
 
VF Corp.
87,327
1,437,402
 
Whirlpool Corp.
15,023
1,645,319
 
Wynn Resorts Ltd.
26,260
2,479,732
 
Yum! Brands, Inc.
75,742
9,807,832
TOTAL CONSUMER DISCRETIONARY
1,136,758,454
CONSUMER STAPLES — (6.1%)
 
Altria Group, Inc.
479,806
19,249,817
 
Archer-Daniels-Midland Co.
145,081
8,063,602
#
Brown-Forman Corp., Class B
49,875
2,738,137
 
Bunge Global SA
39,891
3,513,998
 
Campbell Soup Co.
52,825
2,357,580
 
Church & Dwight Co., Inc.
66,649
6,654,903
 
Clorox Co.
33,848
4,916,422
 
Coca-Cola Co.
1,055,893
62,815,075
 
Colgate-Palmolive Co.
222,910
18,769,022
 
Conagra Brands, Inc.
130,741
3,811,100
 
Constellation Brands, Inc., Class A
43,659
10,699,948
 
Costco Wholesale Corp.
120,134
83,478,714
 
Dollar General Corp.
59,732
7,888,805
*
Dollar Tree, Inc.
56,994
7,444,556
 
Estee Lauder Cos., Inc., Class A
63,271
8,351,139
 
General Mills, Inc.
158,101
10,262,336
 
Hershey Co.
40,778
7,892,174
 
Hormel Foods Corp.
78,078
2,371,229
 
J M Smucker Co.
29,030
3,818,896
 
Kellanova
72,327
3,960,626
 
Kenvue, Inc.
465,626
9,666,396
 
Keurig Dr Pepper, Inc.
274,435
8,628,236
 
Kimberly-Clark Corp.
91,637
11,085,328
 
Kraft Heinz Co.
216,829
8,050,861
 
Kroger Co.
179,211
8,268,796
 
Lamb Weston Holdings, Inc.
39,766
4,073,629
 
McCormick & Co., Inc.
67,851
4,624,724
 
Molson Coors Beverage Co., Class B
50,094
3,095,308
 
Mondelez International, Inc., Class A
369,315
27,798,340
*
Monster Beverage Corp.
201,087
11,063,807
 
PepsiCo, Inc.
373,088
62,876,521
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
CONSUMER STAPLES — (Continued)
 
Philip Morris International, Inc.
421,333
$38,278,103
 
Procter & Gamble Co.
639,499
100,490,873
 
Sysco Corp.
136,680
11,061,512
 
Target Corp.
125,133
17,403,498
 
Tyson Foods, Inc., Class A
76,904
4,211,263
 
Walgreens Boots Alliance, Inc.
193,943
4,377,293
 
Walmart, Inc.
387,107
63,969,432
TOTAL CONSUMER STAPLES
678,081,999
ENERGY — (3.8%)
 
APA Corp.
83,121
2,604,181
 
Baker Hughes Co.
272,225
7,758,412
 
Chevron Corp.
476,391
70,234,325
 
ConocoPhillips
322,295
36,055,142
 
Coterra Energy, Inc.
205,155
5,104,256
 
Devon Energy Corp.
174,583
7,335,978
 
Diamondback Energy, Inc.
48,585
7,469,458
 
EOG Resources, Inc.
158,063
17,985,989
 
EQT Corp.
112,807
3,993,368
 
Exxon Mobil Corp.
1,086,846
111,738,637
 
Halliburton Co.
242,035
8,628,548
 
Hess Corp.
74,796
10,511,082
 
Kinder Morgan, Inc.
523,010
8,849,329
 
Marathon Oil Corp.
160,690
3,671,767
 
Marathon Petroleum Corp.
102,949
17,048,354
 
Occidental Petroleum Corp.
179,641
10,341,932
 
ONEOK, Inc.
157,720
10,764,390
 
Phillips 66
119,312
17,217,915
 
Pioneer Natural Resources Co.
63,403
14,571,911
 
Schlumberger NV
388,320
18,911,184
 
Targa Resources Corp.
60,597
5,148,321
 
Valero Energy Corp.
92,729
12,880,058
 
Williams Cos., Inc.
329,733
11,428,546
TOTAL ENERGY
420,253,083
FINANCIALS — (13.1%)
 
Aflac, Inc.
144,808
12,213,107
 
Allstate Corp.
70,787
10,989,682
 
American Express Co.
156,282
31,372,049
 
American International Group, Inc.
189,821
13,194,458
 
Ameriprise Financial, Inc.
27,522
10,646,335
 
Aon PLC, Class A
54,298
16,204,152
*
Arch Capital Group Ltd.
101,158
8,338,454
 
Arthur J Gallagher & Co.
58,568
13,597,147
 
Assurant, Inc.
13,995
2,350,460
 
Bank of America Corp.
1,868,325
63,541,733
 
Bank of New York Mellon Corp.
209,232
11,604,007
*
Berkshire Hathaway, Inc., Class B
493,625
189,423,657
 
BlackRock, Inc.
37,959
29,392,033
 
Blackstone, Inc.
192,478
23,953,887
 
Brown & Brown, Inc.
63,543
4,928,395
 
Capital One Financial Corp.
103,648
14,025,647
 
Cboe Global Markets, Inc.
28,649
5,267,119
 
Charles Schwab Corp.
403,910
25,414,017
 
Chubb Ltd.
110,712
27,124,440
 
Cincinnati Financial Corp.
42,351
4,692,491
 
Citigroup, Inc.
519,560
29,183,685
 
Citizens Financial Group, Inc.
127,283
4,162,154
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
FINANCIALS — (Continued)
 
CME Group, Inc.
97,787
$20,128,476
 
Comerica, Inc.
35,880
1,886,570
 
Discover Financial Services
67,657
7,139,167
 
Everest Group Ltd.
11,707
4,506,844
 
FactSet Research Systems, Inc.
10,368
4,934,339
 
Fidelity National Information Services, Inc.
160,034
9,963,717
 
Fifth Third Bancorp
183,498
6,282,971
*
Fiserv, Inc.
162,591
23,066,785
*
FleetCor Technologies, Inc.
19,415
5,628,991
 
Franklin Resources, Inc.
77,988
2,076,820
 
Global Payments, Inc.
70,905
9,446,673
 
Globe Life, Inc.
23,301
2,861,829
 
Goldman Sachs Group, Inc.
88,390
33,942,644
 
Hartford Financial Services Group, Inc.
81,364
7,075,413
 
Huntington Bancshares, Inc.
393,279
5,006,442
 
Intercontinental Exchange, Inc.
155,465
19,795,358
 
Invesco Ltd.
121,478
1,922,997
 
Jack Henry & Associates, Inc.
19,591
3,248,776
 
JPMorgan Chase & Co.
784,380
136,764,497
 
KeyCorp
253,571
3,684,387
 
Loews Corp.
49,060
3,574,512
 
M&T Bank Corp.
45,063
6,223,200
 
MarketAxess Holdings, Inc.
10,353
2,334,705
 
Marsh & McLennan Cos., Inc.
133,669
25,910,399
 
Mastercard, Inc., Class A
224,686
100,935,692
 
MetLife, Inc.
169,225
11,730,677
 
Moody's Corp.
42,746
16,758,142
 
Morgan Stanley
343,066
29,929,078
 
MSCI, Inc.
21,448
12,839,202
 
Nasdaq, Inc.
91,709
5,298,029
 
Northern Trust Corp.
55,924
4,453,787
*
PayPal Holdings, Inc.
292,783
17,962,237
 
PNC Financial Services Group, Inc.
107,808
16,301,648
 
Principal Financial Group, Inc.
60,121
4,755,571
 
Progressive Corp.
158,818
28,309,308
 
Prudential Financial, Inc.
98,105
10,294,158
 
Raymond James Financial, Inc.
50,869
5,604,746
 
Regions Financial Corp.
249,944
4,666,454
 
S&P Global, Inc.
87,937
39,426,554
 
State Street Corp.
83,419
6,162,162
 
Synchrony Financial
112,809
4,384,886
 
T Rowe Price Group, Inc.
60,976
6,612,847
 
Travelers Cos., Inc.
62,064
13,117,847
 
Truist Financial Corp.
361,868
13,410,828
 
U.S. Bancorp
422,225
17,539,226
#
Visa, Inc., Class A
432,488
118,181,671
 
W R Berkley Corp.
54,970
4,500,944
 
Wells Fargo & Co.
985,578
49,456,304
 
Willis Towers Watson PLC
27,949
6,883,839
 
Zions Bancorp NA
39,527
1,656,181
TOTAL FINANCIALS
1,450,197,639
HEALTH CARE — (12.7%)
 
Abbott Laboratories
470,940
53,286,861
 
AbbVie, Inc.
479,069
78,758,944
 
Agilent Technologies, Inc.
79,572
10,352,317
*
Align Technology, Inc.
19,260
5,148,583
 
Amgen, Inc.
145,245
45,644,694
 
Baxter International, Inc.
136,789
5,292,366
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
HEALTH CARE — (Continued)
 
Becton Dickinson & Co.
78,757
$18,807,959
*
Biogen, Inc.
39,143
9,655,012
*
Bio-Rad Laboratories, Inc., Class A
5,798
1,860,520
 
Bio-Techne Corp.
43,149
3,034,238
*
Boston Scientific Corp.
396,948
25,110,931
 
Bristol-Myers Squibb Co.
552,373
26,994,469
 
Cardinal Health, Inc.
66,726
7,285,812
*
Catalent, Inc.
47,930
2,475,105
 
Cencora, Inc.
45,020
10,475,254
*
Centene Corp.
145,370
10,947,815
*
Charles River Laboratories International, Inc.
13,833
2,991,801
 
Cigna Group
79,351
23,880,683
††
Contra Abiomed, Inc.
13,246
206,770
 
Cooper Cos., Inc.
13,464
5,022,476
 
CVS Health Corp.
347,755
25,862,539
 
Danaher Corp.
178,490
42,821,536
*
DaVita, Inc.
14,992
1,621,535
 
DENTSPLY SIRONA, Inc.
57,740
2,006,465
*
Dexcom, Inc.
104,573
12,689,934
*
Edwards Lifesciences Corp.
164,986
12,946,451
 
Elevance Health, Inc.
63,780
31,471,603
 
Eli Lilly & Co.
216,352
139,679,015
*
GE HealthCare Technologies, Inc.
106,312
7,799,048
 
Gilead Sciences, Inc.
337,519
26,414,237
 
HCA Healthcare, Inc.
53,655
16,359,410
*
Henry Schein, Inc.
36,099
2,701,649
*
Hologic, Inc.
66,209
4,928,598
 
Humana, Inc.
33,286
12,584,105
*
IDEXX Laboratories, Inc.
22,528
11,603,722
*
Illumina, Inc.
43,139
6,169,308
*
Incyte Corp.
50,650
2,976,701
*
Insulet Corp.
18,797
3,587,783
*
Intuitive Surgical, Inc.
95,562
36,143,460
*
IQVIA Holdings, Inc.
49,601
10,328,416
 
Johnson & Johnson
653,164
103,787,760
 
Laboratory Corp. of America Holdings
22,863
5,082,445
 
McKesson Corp.
36,108
18,050,028
 
Medtronic PLC
361,075
31,608,506
 
Merck & Co., Inc.
687,588
83,046,879
*
Mettler-Toledo International, Inc.
5,847
6,999,970
*
Moderna, Inc.
90,343
9,129,160
*
Molina Healthcare, Inc.
15,769
5,620,702
 
Pfizer, Inc.
1,532,436
41,498,367
 
Quest Diagnostics, Inc.
30,359
3,899,006
*
Regeneron Pharmaceuticals, Inc.
29,081
27,416,985
 
ResMed, Inc.
39,907
7,590,311
 
Revvity, Inc.
33,782
3,620,755
 
STERIS PLC
26,754
5,857,788
 
Stryker Corp.
91,784
30,791,696
 
Teleflex, Inc.
12,902
3,132,993
 
Thermo Fisher Scientific, Inc.
104,850
56,512,053
 
UnitedHealth Group, Inc.
250,949
128,420,641
 
Universal Health Services, Inc., Class B
16,524
2,624,176
*
Vertex Pharmaceuticals, Inc.
69,949
30,314,498
 
Viatris, Inc.
321,711
3,786,539
*
Waters Corp.
16,086
5,110,683
 
West Pharmaceutical Services, Inc.
20,099
7,497,530
 
Zimmer Biomet Holdings, Inc.
56,846
7,139,858
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
HEALTH CARE — (Continued)
 
Zoetis, Inc.
124,393
$23,362,249
TOTAL HEALTH CARE
1,409,829,703
INDUSTRIALS — (8.5%)
 
3M Co.
150,313
14,182,032
 
A O Smith Corp.
32,715
2,539,011
 
Allegion PLC
23,646
2,929,503
#*
American Airlines Group, Inc.
173,933
2,475,067
 
AMETEK, Inc.
62,379
10,108,517
 
Automatic Data Processing, Inc.
111,489
27,401,766
*
Axon Enterprise, Inc.
18,954
4,720,683
*
Boeing Co.
154,177
32,537,514
 
Broadridge Financial Solutions, Inc.
31,847
6,503,157
*
Builders FirstSource, Inc.
33,543
5,827,425
 
Carrier Global Corp.
227,405
12,441,328
 
Caterpillar, Inc.
138,457
41,580,022
 
CH Robinson Worldwide, Inc.
31,089
2,614,274
 
Cintas Corp.
23,513
14,215,254
*
Copart, Inc.
237,534
11,411,133
 
CSX Corp.
536,851
19,165,581
 
Cummins, Inc.
38,565
9,228,605
#*
Dayforce, Inc.
42,124
2,928,460
 
Deere & Co.
72,709
28,616,808
 
Delta Air Lines, Inc.
174,119
6,815,018
 
Dover Corp.
37,666
5,641,613
 
Eaton Corp. PLC
108,351
26,663,014
 
Emerson Electric Co.
154,479
14,170,359
 
Equifax, Inc.
33,353
8,149,472
 
Expeditors International of Washington, Inc.
39,132
4,943,546
 
Fastenal Co.
154,607
10,548,836
 
FedEx Corp.
62,625
15,110,786
 
Fortive Corp.
95,197
7,442,501
*
Generac Holdings, Inc.
16,708
1,899,198
 
General Dynamics Corp.
61,337
16,253,692
 
General Electric Co.
295,290
39,102,302
 
Honeywell International, Inc.
178,937
36,191,798
 
Howmet Aerospace, Inc.
106,842
6,010,931
 
Hubbell, Inc.
14,488
4,861,738
 
Huntington Ingalls Industries, Inc.
10,969
2,840,093
 
IDEX Corp.
20,554
4,347,171
 
Illinois Tool Works, Inc.
74,332
19,393,219
 
Ingersoll Rand, Inc.
110,219
8,802,089
 
Jacobs Solutions, Inc.
33,977
4,579,080
 
JB Hunt Transport Services, Inc.
22,048
4,431,207
 
Johnson Controls International PLC
184,052
9,697,700
 
L3Harris Technologies, Inc.
51,173
10,665,477
 
Leidos Holdings, Inc.
37,695
4,164,167
 
Lockheed Martin Corp.
59,934
25,736,259
 
Masco Corp.
60,564
4,075,352
 
Nordson Corp.
14,694
3,698,774
 
Norfolk Southern Corp.
61,342
14,430,092
 
Northrop Grumman Corp.
38,372
17,143,075
 
Old Dominion Freight Line, Inc.
24,193
9,459,947
 
Otis Worldwide Corp.
111,228
9,837,004
 
PACCAR, Inc.
142,084
14,263,813
 
Parker-Hannifin Corp.
34,930
16,224,985
 
Paychex, Inc.
86,848
10,572,007
 
Paycom Software, Inc.
13,245
2,519,729
 
Pentair PLC
44,642
3,266,455
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
INDUSTRIALS — (Continued)
 
Quanta Services, Inc.
39,574
$7,679,335
 
Republic Services, Inc.
55,507
9,498,358
 
Robert Half, Inc.
29,262
2,327,499
 
Rockwell Automation, Inc.
31,259
7,917,280
 
Rollins, Inc.
76,539
3,314,904
 
RTX Corp.
389,773
35,516,116
 
Snap-on, Inc.
14,272
4,137,881
 
Southwest Airlines Co.
162,303
4,851,237
 
Stanley Black & Decker, Inc.
41,570
3,878,481
 
Textron, Inc.
52,644
4,459,473
 
Trane Technologies PLC
62,148
15,664,403
 
TransDigm Group, Inc.
15,027
16,419,702
*
Uber Technologies, Inc.
557,888
36,413,350
 
Union Pacific Corp.
165,450
40,358,218
*
United Airlines Holdings, Inc.
88,063
3,644,047
 
United Parcel Service, Inc., Class B
196,315
27,857,098
 
United Rentals, Inc.
18,427
11,524,246
 
Veralto Corp.
59,063
4,529,541
 
Verisk Analytics, Inc.
39,173
9,461,455
 
Waste Management, Inc.
99,402
18,451,993
 
Westinghouse Air Brake Technologies Corp.
48,488
6,379,566
 
WW Grainger, Inc.
12,005
10,752,158
 
Xylem, Inc.
65,563
7,371,904
TOTAL INDUSTRIALS
947,786,884
INFORMATION TECHNOLOGY — (29.4%)
 
Accenture PLC, Class A
170,310
61,972,403
*
Adobe, Inc.
123,544
76,323,012
*
Advanced Micro Devices, Inc.
438,405
73,516,134
*
Akamai Technologies, Inc.
40,968
5,048,487
 
Amphenol Corp., Class A
162,460
16,424,706
 
Analog Devices, Inc.
135,238
26,014,382
*
ANSYS, Inc.
23,673
7,760,720
 
Apple, Inc.
3,966,067
731,342,755
 
Applied Materials, Inc.
227,045
37,303,493
*
Arista Networks, Inc.
68,382
17,689,056
*
Autodesk, Inc.
58,120
14,751,437
 
Broadcom, Inc.
119,091
140,527,380
*
Cadence Design Systems, Inc.
73,870
21,308,540
 
CDW Corp.
36,508
8,277,094
 
Cisco Systems, Inc.
1,099,202
55,157,956
 
Cognizant Technology Solutions Corp., Class A
135,438
10,444,978
 
Corning, Inc.
208,561
6,776,147
*
Enphase Energy, Inc.
37,130
3,866,347
*
EPAM Systems, Inc.
15,591
4,336,013
*
F5, Inc.
16,320
2,997,984
*
Fair Isaac Corp.
6,677
8,004,588
*
First Solar, Inc.
28,963
4,237,287
*
Fortinet, Inc.
173,271
11,174,247
*
Gartner, Inc.
21,168
9,683,090
 
Gen Digital, Inc.
152,263
3,575,135
 
Hewlett Packard Enterprise Co.
348,266
5,324,987
 
HP, Inc.
235,209
6,752,850
 
Intel Corp.
1,144,105
49,288,043
 
International Business Machines Corp.
247,821
45,514,805
 
Intuit, Inc.
76,058
48,017,697
 
Jabil, Inc.
34,778
4,357,336
 
Juniper Networks, Inc.
85,851
3,173,053
*
Keysight Technologies, Inc.
47,895
7,340,388
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
INFORMATION TECHNOLOGY — (Continued)
 
KLA Corp.
36,817
$21,870,771
 
Lam Research Corp.
35,775
29,520,457
 
Microchip Technology, Inc.
146,754
12,500,506
 
Micron Technology, Inc.
297,372
25,499,649
 
Microsoft Corp.
2,016,254
801,622,265
 
Monolithic Power Systems, Inc.
12,976
7,820,895
 
Motorola Solutions, Inc.
45,132
14,419,674
 
NetApp, Inc.
56,194
4,900,117
 
NVIDIA Corp.
670,087
412,284,428
 
NXP Semiconductors NV
69,709
14,678,624
*
ON Semiconductor Corp.
116,498
8,286,503
 
Oracle Corp.
431,187
48,163,588
#*
Palo Alto Networks, Inc.
84,349
28,552,980
*
PTC, Inc.
32,344
5,842,944
*
Qorvo, Inc.
26,726
2,665,651
 
QUALCOMM, Inc.
302,058
44,858,634
 
Roper Technologies, Inc.
29,068
15,609,516
*
Salesforce, Inc.
264,023
74,214,225
 
Seagate Technology Holdings PLC
52,792
4,523,218
*
ServiceNow, Inc.
55,637
42,584,560
 
Skyworks Solutions, Inc.
42,780
4,468,799
*
Synopsys, Inc.
41,200
21,974,020
 
TE Connectivity Ltd.
84,600
12,029,274
*
Teledyne Technologies, Inc.
12,706
5,317,080
 
Teradyne, Inc.
41,801
4,037,559
 
Texas Instruments, Inc.
246,490
39,467,979
*
Trimble, Inc.
67,204
3,417,995
*
Tyler Technologies, Inc.
11,369
4,806,245
*
VeriSign, Inc.
23,880
4,749,254
*
Western Digital Corp.
88,397
5,060,728
*
Zebra Technologies Corp., Class A
13,793
3,304,113
TOTAL INFORMATION TECHNOLOGY
3,257,334,781
MATERIALS — (2.3%)
 
Air Products & Chemicals, Inc.
60,147
15,380,189
#
Albemarle Corp.
31,553
3,620,391
 
Amcor PLC
396,816
3,741,975
 
Avery Dennison Corp.
21,867
4,361,373
 
Ball Corp.
85,675
4,750,679
 
Celanese Corp.
27,462
4,017,416
 
CF Industries Holdings, Inc.
51,771
3,909,228
 
Corteva, Inc.
191,416
8,705,600
 
Dow, Inc.
190,194
10,194,398
 
DuPont de Nemours, Inc.
116,777
7,216,819
 
Eastman Chemical Co.
32,636
2,726,738
 
Ecolab, Inc.
68,971
13,671,432
 
FMC Corp.
34,384
1,932,381
 
Freeport-McMoRan, Inc.
387,779
15,390,949
 
International Flavors & Fragrances, Inc.
69,148
5,578,861
 
International Paper Co.
92,828
3,326,027
 
Linde PLC
131,588
53,270,770
 
LyondellBasell Industries NV, Class A
69,643
6,554,799
 
Martin Marietta Materials, Inc.
16,808
8,545,523
 
Mosaic Co.
89,365
2,744,399
 
Newmont Corp.
312,805
10,794,901
 
Nucor Corp.
66,932
12,511,599
 
Packaging Corp. of America
24,439
4,053,941
 
PPG Industries, Inc.
64,267
9,064,218
 
Sherwin-Williams Co.
63,932
19,459,622
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
MATERIALS — (Continued)
 
Steel Dynamics, Inc.
40,905
$4,936,824
 
Vulcan Materials Co.
36,201
8,181,788
 
Westrock Co.
70,766
2,849,039
TOTAL MATERIALS
251,491,879
REAL ESTATE — (2.4%)
 
Alexandria Real Estate Equities, Inc.
42,338
5,118,664
 
American Tower Corp.
126,661
24,781,225
 
AvalonBay Communities, Inc.
38,473
6,887,052
 
Boston Properties, Inc.
39,700
2,640,050
 
Camden Property Trust
28,981
2,719,577
*
CBRE Group, Inc., Class A
82,513
7,121,697
*
CoStar Group, Inc.
110,251
9,203,753
 
Crown Castle, Inc.
117,812
12,753,149
 
Digital Realty Trust, Inc.
82,028
11,521,653
 
Equinix, Inc.
25,457
21,123,455
 
Equity Residential
93,546
5,630,534
 
Essex Property Trust, Inc.
17,449
4,070,328
 
Extra Space Storage, Inc.
57,422
8,294,034
 
Federal Realty Investment Trust
19,860
2,020,358
 
Healthpeak Properties, Inc.
150,724
2,788,394
 
Host Hotels & Resorts, Inc.
189,516
3,642,497
 
Invitation Homes, Inc.
156,652
5,158,550
 
Iron Mountain, Inc.
79,425
5,362,776
 
Kimco Realty Corp.
181,424
3,664,765
 
Mid-America Apartment Communities, Inc.
31,457
3,975,536
 
Prologis, Inc.
250,808
31,774,865
 
Public Storage
42,949
12,162,727
 
Realty Income Corp.
225,404
12,259,724
 
Regency Centers Corp.
45,171
2,830,867
 
SBA Communications Corp.
29,412
6,584,170
 
Simon Property Group, Inc.
88,820
12,311,340
 
UDR, Inc.
83,034
2,990,885
 
Ventas, Inc.
109,661
5,087,174
 
VICI Properties, Inc.
280,921
8,461,340
 
Welltower, Inc.
150,434
13,014,045
 
Weyerhaeuser Co.
197,261
6,464,243
TOTAL REAL ESTATE
262,419,427
UTILITIES — (2.2%)
#
AES Corp.
184,721
3,081,146
 
Alliant Energy Corp.
68,808
3,348,197
 
Ameren Corp.
71,641
4,984,064
 
American Electric Power Co., Inc.
143,165
11,186,913
 
American Water Works Co., Inc.
52,823
6,551,109
 
Atmos Energy Corp.
40,194
4,579,704
 
CenterPoint Energy, Inc.
169,682
4,740,915
 
CMS Energy Corp.
79,374
4,537,018
 
Consolidated Edison, Inc.
93,897
8,535,237
 
Constellation Energy Corp.
86,828
10,593,016
 
Dominion Energy, Inc.
226,287
10,345,842
 
DTE Energy Co.
56,248
5,929,664
 
Duke Energy Corp.
209,426
20,069,294
 
Edison International
104,100
7,024,668
 
Entergy Corp.
57,362
5,722,433
 
Evergy, Inc.
63,294
3,213,436
 
Eversource Energy
94,779
5,138,917
 
Exelon Corp.
269,004
9,364,029
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
UTILITIES — (Continued)
 
FirstEnergy Corp.
140,317
$5,146,828
 
NextEra Energy, Inc.
556,067
32,602,208
 
NiSource, Inc.
113,182
2,939,337
 
NRG Energy, Inc.
61,643
3,269,545
 
PG&E Corp.
580,136
9,786,894
 
Pinnacle West Capital Corp.
30,915
2,130,044
 
PPL Corp.
199,777
5,234,157
 
Public Service Enterprise Group, Inc.
135,790
7,874,462
 
Sempra
170,965
12,234,256
 
Southern Co.
296,494
20,612,263
 
WEC Energy Group, Inc.
85,849
6,933,165
 
Xcel Energy, Inc.
150,549
9,013,369
TOTAL UTILITIES
246,722,130
TOTAL COMMON STOCKS
Cost ($2,730,022,016)
11,038,049,570
 
 
 
 
 
 
TEMPORARY CASH INVESTMENTS — (0.3%)
 
State Street Institutional U.S. Government Money Market Fund 5.300%
31,536,972
31,536,972
SECURITIES LENDING COLLATERAL — (0.1%)
@§
The DFA Short Term Investment Fund
1,129,321
13,063,983
TOTAL INVESTMENTS — (100.0%)
(Cost $2,774,622,971)^^
$11,082,650,525
As of January 31, 2024, U.S. Large Company Portfolio had entered into the following outstanding futures contracts: 
Description
Number of
Contracts
Expiration
Date
Notional
Value
Market
Value
Unrealized
Appreciation
(Depreciation)
Long Position Contracts:
 
S&P 500® Emini Index
129
03/15/24
$31,124,249
$31,414,725
$290,476
Total Futures Contracts
 
$31,124,249
$31,414,725
$290,476
Summary of the Portfolio's investments as of January 31, 2024, based on their valuation inputs, is as follows (see Security Valuation Note): 
 
Investments in Securities (Market Value)
 
Level 1
Level 2
Level 3
Total
Common Stocks
Communication Services
$977,173,591
—
—
$977,173,591
Consumer Discretionary
1,136,758,454
—
—
1,136,758,454
Consumer Staples
678,081,999
—
—
678,081,999
Energy
420,253,083
—
—
420,253,083
Financials
1,450,197,639
—
—
1,450,197,639
Health Care
1,409,622,933
—
$206,770
1,409,829,703
Industrials
947,786,884
—
—
947,786,884
Information Technology
3,257,334,781
—
—
3,257,334,781
Materials
251,491,879
—
—
251,491,879
Real Estate
262,419,427
—
—
262,419,427
Utilities
246,722,130
—
—
246,722,130
Temporary Cash Investments
31,536,972
—
—
31,536,972
 
U.S. Large Company Portfolio
CONTINUED
 
Investments in Securities (Market Value)
 
Level 1
Level 2
Level 3
Total
Securities Lending Collateral
—
$13,063,983
—
$13,063,983
Futures Contracts**
$290,476
—
—
290,476
TOTAL
$11,069,670,248
$13,063,983
$206,770^
$11,082,941,001
** Valued at the unrealized appreciation/(depreciation) on the investment.
 
^
A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning
and/or end of the reporting period in relation to net assets.
 
U.S. Large Cap Value Portfolio III
SCHEDULE OF INVESTMENTS
January 31, 2024
(Unaudited) 
 
 
 
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The U.S. Large Cap Value Series of
The DFA Investment Trust Company
$3,598,575,103
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^
$3,598,575,103
Summary of the Portfolio's Master Fund's investments as of January 31, 2024, based on their valuation inputs, is located within this report (see Security Valuation Note).
 
DFA International Value Portfolio
SCHEDULE OF INVESTMENTS
January 31, 2024
(Unaudited) 
 
 
 
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The DFA International Value Series of
The DFA Investment Trust Company
$8,917,359,335
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^
$8,917,359,335
Summary of the Portfolio's Master Fund's investments as of January 31, 2024, based on their valuation inputs, is located within this report (see Security Valuation Note).
 
DFA International Value Portfolio III
SCHEDULE OF INVESTMENTS
January 31, 2024
(Unaudited) 
 
 
 
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The DFA International Value Series of
The DFA Investment Trust Company
$2,892,985,024
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^
$2,892,985,024
Summary of the Portfolio's Master Fund's investments as of January 31, 2024, based on their valuation inputs, is located within this report (see Security Valuation Note).
 
Emerging Markets Portfolio II
SCHEDULE OF INVESTMENTS
January 31, 2024
(Unaudited) 
 
 
 
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The Emerging Markets Series of
The DFA Investment Trust Company
$53,426,461
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^
$53,426,461
Summary of the Portfolio's Master Fund's investments as of January 31, 2024, based on their valuation inputs, is located within this report (see Security Valuation Note).
 
DFA Two-Year Fixed Income Portfolio
SCHEDULE OF INVESTMENTS
January 31, 2024
(Unaudited)
 
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
BONDS — (39.9%)
Agence Francaise de
Developpement EPIC
 
3.125%, 06/30/24
2,200
$2,179,431
Amazon.com, Inc.
 
2.730%, 04/13/24
1,000
994,237
Asian Development Bank
 
1.625%, 03/15/24
2,700
2,687,750
Australia & New Zealand
Banking Group Ltd.,
Floating Rate Note, SOFR
+ 0.750%, FRN
(r)Ω
6.088%, 07/03/25
400
401,246
Caisse d'Amortissement de
la Dette Sociale
 
3.375%, 03/20/24
3,000
2,991,009
CDP Financial, Inc.
 
3.150%, 07/24/24
500
494,732
CDP Financial, Inc., Floating
Rate Note, SOFR +
0.400%, FRN
#(r)Ω
5.756%, 05/19/25
500
500,511
(r)
5.756%, 05/19/25
400
400,409
Commonwealth Bank of
Australia, Floating Rate
Note, SOFR + 0.400%,
FRN
(r)Ω
5.722%, 07/07/25
656
654,564
Commonwealth Bank of
Australia, Floating Rate
Note, SOFR + 0.630%,
FRN
(r)Ω
5.976%, 09/12/25
1,000
1,000,984
Commonwealth Bank of
Australia, Floating Rate
Note, SOFR + 0.740%,
FRN
(r)Ω
6.085%, 03/14/25
1,275
1,279,160
(r)
6.094%, 03/14/25
543
544,772
Commonwealth Bank of
Australia, Floating Rate
Note, SOFR + 0.750%,
FRN
(r)Ω
6.104%, 03/13/26
400
401,079
Cooperatieve Rabobank UA,
Floating Rate Note, SOFR
+ 0.700%, FRN
(r)
6.019%, 07/18/25
770
771,633
DBS Group Holdings Ltd.,
Floating Rate Note, SOFR
+ 0.610%, FRN
(r)Ω
5.965%, 09/12/25
1,700
1,701,211
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
Erste Abwicklungsanstalt
 
0.250%, 03/01/24
3,600
$3,585,053
European Investment Bank
 
2.625%, 03/15/24
600
597,924
Export Development Canada
 
2.625%, 02/21/24
2,225
2,221,536
FMS Wertmanagement
 
0.375%, 05/06/24
200
197,400
Inter-American Development
Bank
 
3.000%, 02/21/24
628
627,133
Inter-American Development
Bank, Floating Rate Note,
SOFR + 0.170%, FRN
(r)
5.524%, 09/16/26
700
697,529
International Bank for
Reconstruction &
Development
 
2.500%, 03/19/24
862
858,618
 
2.250%, 03/28/24
433
430,799
International Bank for
Reconstruction &
Development, Floating
Rate Note, SOFR +
0.180%, FRN
(r)
5.534%, 06/15/26
1,500
1,496,851
International Finance Corp.,
Floating Rate Note, SOFR
+ 0.280%, FRN
(r)
5.634%, 03/16/26
500
500,815
Kommunalbanken AS
 
2.750%, 02/05/24
2,132
2,131,511
Kommunalbanken AS, SOFR
+ 1.000%, FRN
(r)
6.354%, 06/17/26
1,296
1,313,934
Kommuninvest I Sverige AB
 
0.375%, 02/16/24
2,500
2,494,774
Ω
1.375%, 05/08/24
1,000
988,957
Kreditanstalt fuer
Wiederaufbau
 
0.250%, 03/08/24
1,500
1,492,246
Kuntarahoitus OYJ, Floating
Rate Note, SOFR +
1.000%, FRN
(r)
6.346%, 07/15/26
600
608,370
Landeskreditbank
Baden-Wuerttemberg
Foerderbank
 
0.250%, 02/12/24
1,838
1,835,353
 
2.000%, 07/23/24
400
393,665
 
DFA Two-Year Fixed Income Portfolio
CONTINUED
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
National Australia Bank Ltd.,
SOFR + 0.650%, FRN
(r)Ω
5.970%, 12/10/25
350
$350,939
National Australia Bank Ltd.,
Floating Rate Note, SOFR
+ 0.380%, FRN
(r)Ω
5.700%, 01/12/25
250
249,942
National Australia Bank Ltd.,
Floating Rate Note, SOFR
+ 0.760%, FRN
(r)Ω
6.118%, 05/13/25
270
270,804
National Australia Bank Ltd.,
Floating Rate Note, SOFR
+ 0.860%, FRN
(r)
6.215%, 06/09/25
825
828,789
Nederlandse
Waterschapsbank NV
 
1.125%, 03/15/24
200
198,988
Nordea Bank Abp
Ω
0.625%, 05/24/24
1,500
1,477,827
Province of Manitoba
 
2.600%, 04/16/24
750
745,571
Roche Holdings, Inc.
Ω
1.882%, 03/08/24
1,000
996,709
Roche Holdings, Inc.,
Floating Rate Note, SOFR
+ 0.740%, FRN
(r)Ω
6.100%, 11/13/26
200
200,938
Skandinaviska Enskilda
Banken AB
Ω
0.650%, 09/09/24
261
253,580
Svensk Exportkredit AB
 
0.375%, 03/11/24
1,000
994,440
Svensk Exportkredit AB,
Floating Rate Note, SOFR
+ 1.000%, FRN
(r)
6.362%, 08/03/26
250
253,588
Svenska Handelsbanken AB
Ω
0.550%, 06/11/24
750
736,967
Westpac Banking Corp.
 
3.300%, 02/26/24
1,827
1,824,217
Westpac Banking Corp.,
SOFR + 0.720%, FRN
(r)
6.076%, 11/17/25
58
58,170
Westpac Banking Corp.,
Floating Rate Note, SOFR
+ 1.000%, FRN
(r)
6.359%, 08/26/25
1,750
1,761,865
TOTAL BONDS
50,678,530
U.S. TREASURY OBLIGATIONS — (26.7%)
U.S. Treasury Notes, Floating
Rate Note, 3M USTMMR +
0.125%, FRN
(r)
5.420%, 07/31/25
8,165
8,156,126
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
 
U.S. Treasury Notes, Floating
Rate Note, 3M USTMMR +
0.169%, FRN
(r)
5.464%, 04/30/25
3,725
$3,724,139
U.S. Treasury Notes, Floating
Rate Note, 3M USTMMR +
0.170%, FRN
(r)
5.465%, 10/31/25
13,500
13,492,458
U.S. Treasury Notes, Floating
Rate Note, 3M USTMMR +
0.200%, FRN
(r)
5.495%, 01/31/25
6,333
6,334,747
U.S. Treasury Notes, Floating
Rate Note, 3M USTMMR +
0.245%, FRN
(r)
5.540%, 01/31/26
2,250
2,251,222
TOTAL U.S. TREASURY
OBLIGATIONS
33,958,692
 
 
 
 

 
 
 
 
 
 
 
COMMERCIAL PAPER — (32.5%)
Australia & New Zealand
Banking Group Ltd.
Ω
5.843%, 03/25/24
500
495,965
Ω
0.017%, 04/10/24
250
247,396
Ω
5.679%, 03/06/24
1,000
994,805
Bank of Montreal
 
5.580%, 02/07/24
600
599,382
 
5.610%, 02/12/24
1,250
1,247,791
 
5.580%, 03/25/24
450
446,405
 
5.889%, 05/01/24
250
246,614
BNG Bank NV
Ω
5.551%, 03/08/24
500
497,253
Caisse d'Amortissement de
la Dette Sociale
Ω
5.613%, 04/16/24
675
667,264
Caisse des Depots et
Consignations
Ω
5.455%, 03/21/24
2,000
1,985,037
Canadian Imperial Bank of
Commerce
Ω
5.651%, 06/05/24
700
686,983
CDP Financial, Inc.
Ω
5.809%, 04/01/24
500
495,377
Ω
5.832%, 04/08/24
500
494,871
Cooperatieve Rabobank UA
 
5.480%, 02/07/24
700
699,281
 
5.560%, 02/07/24
1,000
998,972
 
5.879%, 05/02/24
250
246,576
 
5.722%, 06/14/24
300
294,095
DNB Bank ASA
Ω
5.520%, 02/23/24
1,250
1,245,796
Ω
5.737%, 02/23/24
1,120
1,116,233
Ω
5.704%, 06/17/24
300
294,047
Hydro-Quebec
Ω
5.422%, 02/09/24
1,000
998,682
 
DFA Two-Year Fixed Income Portfolio
CONTINUED
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
Kreditanstalt fuer
Wiederaufbau
Ω
5.737%, 04/05/24
300
$297,161
Ω
5.760%, 05/02/24
250
246,647
LVMH Moet Hennessy Louis
Vuitton SE
Ω
5.460%, 02/06/24
560
559,505
Ω
5.788%, 05/23/24
1,500
1,475,240
Ω
5.426%, 04/05/24
306
303,056
Ω
5.471%, 05/17/24
250
246,081
National Australia Bank Ltd.
Ω
5.813%, 03/04/24
450
447,803
Ω
5.801%, 04/15/24
250
247,190
National Securities Clearing
Corp.
Ω
5.725%, 04/10/24
3,600
3,562,387
NRW Bank
Ω
5.550%, 03/05/24
500
497,511
Ω
5.722%, 02/16/24
700
698,363
Ω
5.645%, 02/02/24
280
279,918
Ω
5.611%, 03/06/24
1,200
1,193,852
Oesterreichische
Kontrollbank AG
 
5.736%, 04/05/24
2,000
1,980,494
 
5.715%, 04/05/24
740
732,783
Province of Alberta
Ω
5.807%, 04/19/24
300
296,502
Province Of Alberta
Ω
5.677%, 02/26/24
2,000
1,992,333
PSP Capital, Inc.
Ω
5.692%, 02/15/24
1,250
1,247,246
Ω
5.761%, 04/02/24
1,150
1,139,265
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
Ω
5.750%, 04/10/24
700
$692,677
Ω
5.630%, 05/09/24
500
492,771
Quebec Govt
Ω
5.448%, 03/18/24
2,000
1,986,199
Ω
5.449%, 03/26/24
250
247,980
Toronto-Dominion Bank
Ω
5.580%, 03/06/24
650
646,652
Ω
5.571%, 03/12/24
1,750
1,739,415
United Overseas Bank Ltd.
Ω
5.721%, 05/16/24
3,000
2,952,825
TOTAL COMMERCIAL
PAPER
(Cost $41,197,657)
41,200,681
TOTAL INVESTMENT
SECURITIES
(Cost $125,942,908)
125,837,903
 
 
 
 
Shares
 
TEMPORARY CASH INVESTMENTS — (0.5%)
 
State Street Institutional
U.S. Government
Money Market Fund
5.300%
573,779
573,779
SECURITIES LENDING COLLATERAL — (0.4%)
@§
The DFA Short Term
Investment Fund
44,311
512,593
TOTAL INVESTMENTS — (100.0%)
(Cost $127,029,280)^^
$126,924,275
Summary of the Portfolio's investments as of January 31, 2024, based on their valuation inputs, is as follows (see Security Valuation Note): 
 
Investments in Securities (Market Value)
 
Level 1
Level 2
Level 3
Total
Bonds
—
$50,678,530
—
$50,678,530
U.S. Treasury Obligations
—
33,958,692
—
33,958,692
Commercial Paper
—
41,200,681
—
41,200,681
Temporary Cash Investments
$573,779
—
—
573,779
Securities Lending Collateral
—
512,593
—
512,593
TOTAL
$573,779
$126,350,496
—
$126,924,275
 
DFA Two-Year Government Portfolio
SCHEDULE OF INVESTMENTS
January 31, 2024
(Unaudited) 
 
 
 
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
AGENCY OBLIGATIONS — (6.4%)
Federal Home Loan Bank Discount Notes
∞
4.567%, 02/06/24
500
$499,567
∞
5.126%, 02/27/24
3,483
3,469,416
∞
5.128%, 02/28/24
650
647,371
∞
5.143%, 03/08/24
400
397,852
∞
5.128%, 05/03/24
3,800
3,749,837
TOTAL AGENCY OBLIGATIONS
8,764,043
U.S. TREASURY OBLIGATIONS — (93.2%)
U.S. Treasury Bills
∞
4.755%, 02/20/24
5,500
5,484,725
∞
4.950%, 03/05/24
11,025
10,971,892
∞
5.016%, 03/12/24
14,270
14,186,499
∞
4.902%, 03/14/24
6,550
6,523,209
∞
4.986%, 03/14/24
5,750
5,720,534
∞
5.059%, 03/19/24
10,450
10,378,045
∞
5.383%, 03/26/24
4,367
4,332,577
∞
5.057%, 05/02/24
4,650
4,602,834
∞
5.082%, 05/02/24
11,373
11,234,872
∞
5.074%, 05/23/24
60
59,035
U.S. Treasury Notes, Floating Rate Note, 3M USTMMR + 0.125%, FRN
(r)
5.420%, 07/31/25
13,860
13,844,938
U.S. Treasury Notes, Floating Rate Note, 3M USTMMR + 0.169%, FRN
(r)
5.464%, 04/30/25
13,845
13,841,798
U.S. Treasury Notes, Floating Rate Note, 3M USTMMR + 0.170%, FRN
(r)
5.465%, 10/31/25
13,200
13,192,626
U.S. Treasury Notes, Floating Rate Note, 3M USTMMR + 0.200%, FRN
(r)
5.495%, 01/31/25
13,430
13,433,704
TOTAL U.S. TREASURY OBLIGATIONS
127,807,288
TOTAL INVESTMENT SECURITIES
(Cost $136,551,723)
136,571,331
 
 
 
 
Shares
 
TEMPORARY CASH INVESTMENTS — (0.4%)
 
State Street Institutional U.S. Government Money Market Fund 5.300%
548,359
548,359
TOTAL INVESTMENTS — (100.0%)
(Cost $137,100,082)^^
$137,119,690
Summary of the Portfolio's investments as of January 31, 2024, based on their valuation inputs, is as follows (see Security Valuation Note): 
 
Investments in Securities (Market Value)
 
Level 1
Level 2
Level 3
Total
Agency Obligations
—
$8,764,043
—
$8,764,043
U.S. Treasury Obligations
—
127,807,288
—
127,807,288
Temporary Cash Investments
$548,359
—
—
548,359
TOTAL
$548,359
$136,571,331
—
$137,119,690
 
DFA Two-Year Government Portfolio
CONTINUED
 
Global Equity Portfolio
SCHEDULE OF INVESTMENTS
January 31, 2024
(Unaudited) 
 
 
Shares
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in U.S. Core Equity 2 Portfolio of
DFA Investment Dimensions Group, Inc.
136,911,308
$4,468,785,081
Investment in International Core Equity Portfolio of
DFA Investment Dimensions Group, Inc.
109,767,347
1,658,584,616
Investment in U.S. Core Equity 1 Portfolio of
DFA Investment Dimensions Group, Inc.
41,006,554
1,491,818,435
Investment in Emerging Markets Core Equity Portfolio of
DFA Investment Dimensions Group, Inc.
30,611,562
662,740,321
Investment in DFA Real Estate Securities Portfolio of
DFA Investment Dimensions Group, Inc.
3,601,118
134,609,785
Investment in DFA International Real Estate Securities Portfolio of
DFA Investment Dimensions Group, Inc.
13,397,185
47,827,950
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES
(Cost $4,019,460,582)
$8,464,366,188
 
 
 
 
 
TEMPORARY CASH INVESTMENTS — (0.0%)
State Street Institutional U.S. Government Money Market Fund, 5.300%
(Cost $801,509)
801,509
801,509
TOTAL INVESTMENTS — (100.0%)
(Cost $4,020,262,091)^^
$8,465,167,697
Summary of the Global Fund's investments as of January 31, 2024, based on their valuation inputs, is as follows (see Security Valuation Note): 
 
Investments in Securities (Market Value)
 
Level 1
Level 2
Level 3
Total
Affiliated Investment Companies
$8,464,366,188
—
—
$8,464,366,188
Temporary Cash Investments
801,509
—
—
801,509
TOTAL
$8,465,167,697
—
—
$8,465,167,697
 
Global Allocation 60/40 Portfolio
SCHEDULE OF INVESTMENTS
January 31, 2024
(Unaudited) 
 
 
Shares
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in U.S. Core Equity 2 Portfolio of
DFA Investment Dimensions Group, Inc.
35,944,913
$1,173,241,948
Investment in DFA Selectively Hedged Global Fixed Income Portfolio of
DFA Investment Dimensions Group, Inc.
60,069,591
549,036,058
Investment in International Core Equity Portfolio of
DFA Investment Dimensions Group, Inc.
28,991,493
438,061,458
Investment in U.S. Core Equity 1 Portfolio of
DFA Investment Dimensions Group, Inc.
10,856,291
394,951,856
Investment in DFA Short-Term Extended Quality Portfolio of
DFA Investment Dimensions Group, Inc.
35,142,680
363,023,889
Investment in DFA Global Core Plus Fixed Income Portfolio of
DFA Investment Dimensions Group, Inc.
20,927,159
190,855,689
Investment in DFA Five-Year Global Fixed Income Portfolio of
DFA Investment Dimensions Group, Inc.
18,064,298
180,823,619
Investment in Emerging Markets Core Equity Portfolio of
DFA Investment Dimensions Group, Inc.
8,145,633
176,352,967
Investment in DFA World ex U.S. Government Fixed Income Portfolio of
DFA Investment Dimensions Group, Inc.
11,240,825
95,209,789
Investment in DFA Inflation-Protected Securities Portfolio of
DFA Investment Dimensions Group, Inc.
8,490,453
92,376,126
Investment in DFA Real Estate Securities Portfolio of
DFA Investment Dimensions Group, Inc.
963,111
36,001,094
Investment in DFA International Real Estate Securities Portfolio of
DFA Investment Dimensions Group, Inc.
3,665,796
13,086,893
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES
(Cost $2,495,929,743)
$3,703,021,386
 
 
 
 
 
TEMPORARY CASH INVESTMENTS — (0.0%)
State Street Institutional U.S. Government Money Market Fund, 5.300%
(Cost $1,535,692)
1,535,692
1,535,692
TOTAL INVESTMENTS — (100.0%)
(Cost $2,497,465,435)^^
$3,704,557,078
Summary of the Global Fund's investments as of January 31, 2024, based on their valuation inputs, is as follows (see Security Valuation Note): 
 
Investments in Securities (Market Value)
 
Level 1
Level 2
Level 3
Total
Affiliated Investment Companies
$3,703,021,386
—
—
$3,703,021,386
Temporary Cash Investments
1,535,692
—
—
1,535,692
TOTAL
$3,704,557,078
—
—
$3,704,557,078
 
Global Allocation 25/75 Portfolio
SCHEDULE OF INVESTMENTS
January 31, 2024
(Unaudited) 
 
 
Shares
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in DFA Short-Term Extended Quality Portfolio of
DFA Investment Dimensions Group, Inc.
20,901,876
$215,916,382
Investment in DFA Two-Year Global Fixed Income Portfolio of
DFA Investment Dimensions Group, Inc.
22,216,324
215,720,508
Investment in U.S. Core Equity 2 Portfolio of
DFA Investment Dimensions Group, Inc.
2,870,655
93,698,168
Investment in DFA Inflation-Protected Securities Portfolio of
DFA Investment Dimensions Group, Inc.
7,294,964
79,369,211
Investment in International Core Equity Portfolio of
DFA Investment Dimensions Group, Inc.
2,318,175
35,027,617
Investment in U.S. Core Equity 1 Portfolio of
DFA Investment Dimensions Group, Inc.
860,618
31,309,281
Investment in DFA World ex U.S. Government Fixed Income Portfolio of
DFA Investment Dimensions Group, Inc.
3,419,834
28,965,996
Investment in Emerging Markets Core Equity Portfolio of
DFA Investment Dimensions Group, Inc.
650,771
14,089,202
Investment in DFA Real Estate Securities Portfolio of
DFA Investment Dimensions Group, Inc.
77,253
2,887,732
Investment in DFA International Real Estate Securities Portfolio of
DFA Investment Dimensions Group, Inc.
289,163
1,032,310
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES
(Cost $619,337,829)^^
$718,016,407
Summary of the Global Fund's investments as of January 31, 2024, based on their valuation inputs, is as follows (see Security Valuation Note): 
 
Investments in Securities (Market Value)
 
Level 1
Level 2
Level 3
Total
Affiliated Investment Companies
$718,016,407
—
—
$718,016,407
TOTAL
$718,016,407
—
—
$718,016,407
 
ORGANIZATION
Dimensional Investment Group Inc. (the “Fund”) is an open-end management investment company registered under the Investment Company Act of 1940 (the “1940 Act”), whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. At January 31, 2024, the Fund consisted of ten portfolios (the “Portfolios”), of which three are “Stand-alone Funds”, four are “Feeder Funds” in a master-feeder structure, and three are “Fund of Funds”.
SECURITY VALUATION
The Portfolios use a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:
•   Level 1 - inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies and futures contracts)
•   Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
•   Level 3 - significant unobservable inputs (including the Portfolios' own assumptions in determining the fair value of investments)
Securities held by U.S. Large Company Portfolio, including over-the-counter securities, are valued at the last quoted sale price of the day. Securities held by the Portfolio that are listed on Nasdaq are valued at the Nasdaq Official Closing Price (“NOCP”). If there is no last reported sale price or NOCP for the day, the Portfolio values the securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange (“NYSE”). These securities are generally categorized as Level 1 in the hierarchy.
Futures contracts held by the U.S. Large Company Portfolio are valued using the settlement price established each day on the exchange on which they are traded. These valuations are generally categorized as Level 1 in the hierarchy.
The Feeder Funds primarily invest in a corresponding series of The DFA Investment Trust Company (each, a “Master Fund”). Each Feeder Fund’s investment reflects its proportionate interest in the net assets of the corresponding Master Fund. These valuations are classified as Level 1 in the hierarchy.
Shares of investment companies (“Underlying Funds”) held by Global Equity Portfolio, Global Allocation 60/40 Portfolio, and Global Allocation 25/75 Portfolio (each a “Global Fund” and collectively, the “Global Funds”) and the shares held by the Portfolios in other investment companies are valued at their respective daily net asset values as reported by their administrator, as these Underlying Funds are treated as regulated investment companies. These securities are generally categorized as Level 1 in the hierarchy.
Debt securities held by DFA Two-Year Fixed Income Portfolio and DFA Two-Year Government Portfolio are valued on the basis of evaluated prices provided by one or more pricing services or other reasonably reliable sources including broker/dealers that typically handle the purchase and sale of such securities. Securities that are traded over-the-counter and on a stock exchange generally will be valued according to the broadest and most representative market, and it is expected that for bonds and other fixed income securities, this ordinarily will be the over-the-counter market. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.
Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with Rule 2a-5 under the 1940 Act pursuant to procedures approved by the Board of Directors of the Fund. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of Dimensional Fund Advisors LP) occur before the net asset value of a Portfolio is calculated. When fair value pricing is used, the prices of securities used by the Portfolios may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.
A summary of the inputs used to value the Portfolios' investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of each Schedule of Investments. The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
FINANCIAL INSTRUMENTS
In accordance with the Portfolios' investment objectives and policies, the Portfolios may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:
Derivative Financial Instruments
Summarized below are the specific types of derivative instruments used by the Portfolios.
1. FUTURES CONTRACTS: The Portfolios may purchase or sell futures contracts and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Portfolios. Upon entering into a futures contract, a Portfolio deposits cash or pledges U.S. Government securities to a broker in an amount equal to the minimum “initial margin” requirements of the exchange on which the contract is traded to a broker. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as “variation margin” and are recorded daily by the Portfolios as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Portfolios record a realized gain or loss, which is presented in the Statements of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.
Risks may arise upon entrance into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities or indices, from the possibility of an illiquid secondary market for these instruments and from the possibility that a Portfolio could lose more than the initial margin requirements. A Portfolio entering into stock index futures is subject to equity price risk from those futures contracts.
FEDERAL TAX COST
At January 31, 2024, the total cost of securities for federal income tax purposes was: 
 
Federal
Tax Cost
U.S. Large Company Portfolio
$2,778,453
U.S. Large Cap Value Portfolio III
1,942,862
DFA International Value Portfolio
7,771,378
DFA International Value Portfolio III
2,189,159
Emerging Markets Portfolio II
7,416
DFA Two-Year Fixed Income Portfolio
127,073
DFA Two-Year Government Portfolio
137,100
Global Equity Portfolio
4,203,978
Global Allocation 60/40 Portfolio
2,542,996
Global Allocation 25/75 Portfolio
630,640
RECENTLY ISSUED ACCOUNTING STANDARDS AND REGULATIONS
In March 2020, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2020-04, Reference Rate Reform (Topic 848) – Facilitation of the Effects of Reference Rate Reform on Financial Reporting. In January 2021, the FASB issued ASU No. 2021-01, with further amendments to Topic 848. The amendments in the ASUs provide optional temporary accounting recognition and financial reporting relief from the effect of certain types of contract modifications due to the planned discontinuation of the LIBOR and other interbank-offered based reference rates as of the end of 2021 and 2023. The ASUs were effective for certain reference rate-related contract modifications that occurred during the period March 12, 2020 through December 31, 2022. Management has reviewed the requirements and determined the adoption of these ASUs will not have a material impact on the Portfolios' financial statements.
In October 2022, the SEC adopted rule and form amendments requiring open-end management investment companies, including mutual funds and exchange-traded funds, to transmit concise and visually engaging semi-annual and annual reports that highlight key information, including fund expenses, performance, and holdings to shareholders. Other information, including financial statements, will no longer appear in the Portfolios' shareholder reports but will be available online, delivered free of charge upon request, and filed on a semi-annual basis on Form N-CSR. The rule and form amendments have a compliance date of July 24, 2024. Accordingly, the rule and form amendments will not impact the Portfolios' until the 2024 annual shareholder reports, and will have no effect on the Portfolios' accounting policies or financial statements.
OTHER
The Portfolios are subject to claims and suits that arise from time to time in the ordinary course of business (for example, claw back litigation against former shareholders of portfolio companies that filed for bankruptcy, such as the now ended litigation involving The Tribune Company and the ongoing litigation involving Nine West). Although management currently believes that resolving claims against the Portfolio, individually or in aggregate, will not have a material adverse impact on the Portfolio’s financial position, results of operations, or cash flows, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future.
SUBSEQUENT EVENT EVALUATIONS
Management has evaluated the impact of all subsequent events on the Portfolio through the date on which the financial statements were issued and has determined that there are no subsequent events requiring recognition or disclosure in the financial statements.