DFA Short-Duration Real Return Portfolio Institutional Class (DFAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.73
0.00 (0.00%)
Apr 30, 2025, 9:53 AM EDT
DFAIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | B39568277 Irs Usd R V 12muscpi Ruscpi.052125.Float Ccpinflat | 3.09% |
| 2 | n/a | B52428223 Irs Usd R V 12muscpi Ruscpi.012427.Float Ccpinflat | 2.88% |
| 3 | n/a | Sgd250312 | 2.88% |
| 4 | n/a | B71054466 Irs Usd R V 12muscpi Ruscpi.100225.Float Ccpinflat | 2.63% |
| 5 | n/a | B72461573 Irs Usd R V 12muscpi Ruscpi.061025.Float.392826 Cc | 2.63% |
| 6 | n/a | Cad250513 | 2.61% |
| 7 | n/a | Cad250409 | 2.53% |
| 8 | n/a | B69501362 Irs Usd R V 12muscpi Ruscpi.100125.Float Ccpinflat | 2.47% |
| 9 | n/a | B08195413 Irs Usd R V 12muscpi Ruscpi.062825.Float Ccpinflat | 2.47% |
| 10 | n/a | Cad250416 | 2.46% |
| 11 | TF 0 04.30.25 | United States Treasury Notes 4.42428% | 2.43% |
| 12 | n/a | B60080613 Irs Usd R V 12muscpi Ruscpi.112525.Float Ccpinflat | 2.31% |
| 13 | n/a | B09911966 Irs Usd R V 12muscpi Ruscpi.102525.Float Ccpinflat | 2.26% |
| 14 | n/a | B24269036 Irs Usd R V 12muscpi 024269036_flo Ccpinflationzer | 2.26% |
| 15 | n/a | 548553961 Irs Usd R V 12muscpi Ruscpi.030826.Float Inflation | 2.07% |
| 16 | n/a | B26072930 Irs Usd R V 12muscpi Ruscpi.110525.Float Ccpinflat | 2.06% |
| 17 | n/a | B71652053 Irs Usd R V 12muscpi Ruscpi.020426.Float.400034 Cc | 2.06% |
| 18 | n/a | B99504722 Irs Usd R V 12muscpi Ruscpi.102125.Float Ccpinflat | 2.06% |
| 19 | n/a | B27505862 Irs Usd R V 12muscpi Ruscpi.110625.Float Ccpinflat | 2.06% |
| 20 | n/a | B41467707 Irs Usd R V 12muscpi Ruscpi.011628.Float Ccpinflat | 1.98% |
| 21 | n/a | B37039166 Irs Usd R V 12muscpi Ruscpi.111325.Float Ccpinflat | 1.98% |
| 22 | n/a | 560055301 Irs Usd R V 12muscpi Ruscpi.031626.Float Inflation | 1.97% |
| 23 | n/a | 541421159 Irs Usd R V 12muscpi Ruscpi.030226.Float.334269 In | 1.94% |
| 24 | n/a | B51451328 Irs Usd R V 12muscpi Ruscpi.072425.Float Ccpinflat | 1.85% |
| 25 | n/a | B65437647 Irs Usd R V 12muscpi Ruscpi.073125.Float Ccpinflat | 1.85% |
| 26 | n/a | B10858388 Irs Usd R V 12muscpi Ruscpi.082825.Float Ccpinflat | 1.81% |
| 27 | n/a | B25422477 Irs Usd R V 12muscpi Ruscpi.090525.Float Ccpinflat | 1.81% |
| 28 | n/a | Aud250417 | 1.78% |
| 29 | n/a | B02849633 Irs Usd R V 12muscpi Ruscpi.062625.Float Ccpinflat | 1.73% |
| 30 | n/a | Aud250429 | 1.72% |
| 31 | n/a | B80346356 Irs Usd R V 12muscpi Ruscpi.100825.Float.396743 Cc | 1.65% |
| 32 | n/a | B49618925 Irs Usd R V 12muscpi Ruscpi.052925.Float Ccpinflat | 1.65% |
| 33 | n/a | B63076213 Irs Usd R V 12muscpi Ruscpi.112625.Float Ccpinflat | 1.65% |
| 34 | n/a | 969884400 Irs Usd R V 12muscpi Ruscpi.030925.Float Inflation | 1.62% |
| 35 | n/a | Cad250417 | 1.44% |
| 36 | n/a | B83294255 Irs Usd R V 12muscpi Ruscpi.061425.Float Ccpinflat | 1.44% |
| 37 | n/a | 785407631 Irs Usd R V 12muscpi Ruscpi.092425.Float Inflation | 1.41% |
| 38 | n/a | 270163230 Irs Usd R V 12muscpi Ruscpi.102825.Float Inflation | 1.32% |
| 39 | TF 0 01.31.26 | United States Treasury Notes 4.50028% | 1.32% |
| 40 | n/a | 040714539 Irs Usd R V 12muscpi Ruscpi.050425.Float Inflation | 1.24% |
| 41 | n/a | B82735125 Irs Usd R V 12muscpi Ruscpi.120925.Float Ccpinflat | 1.24% |
| 42 | n/a | B75770452 Irs Usd R V 12muscpi Ruscpi.080725.Float Ccpinflat | 1.24% |
| 43 | n/a | 292009337 Irs Usd R V 12muscpi Ruscpi.062225.Float Inflation | 1.22% |
| 44 | JPM F 12.08.26 | JPMorgan Chase Bank, National Association 5.40788% | 1.14% |
| 45 | n/a | B01322224 Irs Usd R V 12muscpi Ruscpi.022128.Float Ccpinflat | 1.11% |
| 46 | n/a | B61114557 Irs Usd R V 12muscpi Ruscpi.012926.Float Ccpinflat | 1.11% |
| 47 | n/a | 857515265 Irs Usd R V 12muscpi Ruscpi.112925.Float Inflation | 1.07% |
| 48 | n/a | B01502184 Irs Usd R V 12muscpi Ruscpi.121925.Float.398779 Cc | 1.03% |
| 49 | n/a | B28785657 Irs Usd R V 12muscpi 228785657_flo Ccpinflationzer | 1.03% |
| 50 | n/a | B26974989 Irs Usd R V 12muscpi Ruscpi.010826.Float Ccpinflat | 1.03% |
As of Feb 28, 2025