Dimensional Inflation-Protected Securities ETF (DFIP)

DFIP Holdings List

As of Apr 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.125 07.15.30	United States Treasury Notes 0.125%	15.80%	120,260,400
2	TII 0.125 01.15.30	United States Treasury Notes 0.125%	15.07%	114,331,900
3	TII 0.125 01.15.31	United States Treasury Notes 0.125%	11.88%	93,346,700
4	TII 0.25 07.15.29	United States Treasury Notes 0.25%	8.53%	63,031,300
5	TII 0.125 07.15.31	United States Treasury Notes 0.125%	7.27%	59,335,600
6	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	5.72%	25,481,800
7	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	5.45%	22,581,300
8	TII 0.125 01.15.32	United States Treasury Notes 0.125%	4.94%	42,403,500
9	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	4.75%	26,999,400
10	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	4.18%	26,396,600
11	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	3.15%	19,410,000
12	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	2.80%	23,126,100
13	TII 0.875 01.15.29	United States Treasury Notes 0.875%	2.68%	19,013,200
14	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	2.08%	19,091,000
15	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	1.77%	15,496,000
16	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	1.54%	12,091,000
17	TII 1.125 01.15.33	United States Treasury Notes 1.125%	1.43%	12,554,000
18	n/a	Ssc Government Mm Gvmxx	0.71%	6,185,554
19	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.24%	2,075,000

As of Apr 21, 2025