Dimensional Inflation-Protected Securities ETF (DFIP)

DFIP Holdings List

As of Oct 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	United States Treasury Notes 0.125%	14.98%	131,003,700
2	TII.0.125 07.15.30	United States Treasury Notes 0.125%	13.78%	117,291,400
3	TII.0.125 01.15.30	United States Treasury Notes 0.125%	12.59%	107,087,900
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	9.10%	82,308,600
5	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	6.99%	35,009,800
6	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.92%	57,643,300
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	6.05%	57,365,500
8	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.71%	22,435,300
9	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	4.65%	31,829,600
10	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	3.85%	25,801,000
11	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.80%	24,772,100
12	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.71%	25,414,000
13	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.58%	21,831,000
14	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.42%	23,669,000
15	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.13%	13,843,400
16	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.69%	16,401,000
17	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.89%	8,604,000
18	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.87%	8,360,000
19	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.27%	2,579,000
20	n/a	Ssc Government Mm Gvmxx	0.02%	252,626