Dimensional Inflation-Protected Securities ETF (DFIP)

DFIP Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.125 01.15.30	United States Treasury Notes 0.125%	15.82%	114,331,900
2	TII 0.125 07.15.30	United States Treasury Notes 0.125%	14.56%	105,567,400
3	TII 0.125 01.15.31	United States Treasury Notes 0.125%	11.07%	82,779,700
4	TII 0.25 07.15.29	United States Treasury Notes 0.25%	8.95%	63,031,300
5	TII 0.125 07.15.31	United States Treasury Notes 0.125%	6.95%	53,866,600
6	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	5.77%	22,581,300
7	TII 0.875 01.15.29	United States Treasury Notes 0.875%	5.68%	38,313,200
8	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	5.45%	22,866,800
9	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	5.02%	26,999,400
10	TII 0.125 01.15.32	United States Treasury Notes 0.125%	4.92%	40,097,500
11	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	4.52%	26,285,600
12	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	3.25%	18,662,000
13	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	2.98%	22,578,100
14	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	1.88%	15,197,000
15	TII 1.125 01.15.33	United States Treasury Notes 1.125%	1.39%	11,463,000
16	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	1.37%	9,871,000
17	n/a	Ssc Government Mm Gvmxx	0.26%	2,082,773
18	TII 0.75 07.15.28	United States Treasury Notes 0.75%	0.16%	1,033,100

As of Jan 16, 2025