DFAPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 07.31.26	United States Treasury Notes 4.45261%	1.51%	195,000,000
2	n/a	Jpy250502	1.46%	n/a
3	TF.0 04.30.26	United States Treasury Notes 4.42061%	1.46%	188,000,000
4	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.39%	209,150,000
5	TF.0 10.31.26	United States Treasury Notes 4.47561%	1.32%	170,000,000
6	n/a	Usd	1.30%	167,964,588
7	TF.0 01.31.26	United States Treasury Notes 4.51561%	1.01%	130,000,000
8	TF.0 10.31.25	United States Treasury Notes 4.44061%	1.01%	130,000,000
9	TF.0 07.31.25	United States Treasury Notes 4.39561%	0.95%	122,000,000
10	n/a	Aud250716	0.92%	184,304,438
11	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.89%	100,575,000
12	n/a	Aud250721	0.88%	177,698,976
13	FNMA.1.875 09.24.26	Federal National Mortgage Association 1.875%	0.88%	116,529,000
14	FNMA.6.25 05.15.29	Federal National Mortgage Association 6.25%	0.87%	102,508,000
15	FHLB.3.25 06.09.28	Federal Home Loan Banks 3.25%	0.84%	109,035,000
16	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.83%	160,000,000
17	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.82%	93,212,000
18	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.81%	126,000,000
19	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.81%	162,000,000
20	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.80%	130,000,000
21	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.79%	165,000,000
22	T.2 11.15.41	United States Treasury Bonds 2%	0.79%	146,000,000
23	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.78%	130,000,000
24	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.77%	135,000,000
25	n/a	Aud250711	0.76%	152,790,269
26	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.75%	85,446,000
27	n/a	Aud250709	0.74%	149,691,951
28	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.74%	110,000,000
29	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.74%	123,000,000
30	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.74%	137,000,000
31	TF.0 01.31.27	United States Treasury Notes 4.36861%	0.74%	95,000,000
32	n/a	Jpy250530	0.73%	13,458,698,591
33	n/a	Aud250728	0.73%	146,311,988
34	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.72%	114,000,000
35	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.72%	120,000,000
36	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.72%	105,000,000
37	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	0.70%	91,250,000
38	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.69%	95,000,000
39	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.68%	90,000,000
40	FHLMC.6.75 09.15.29 GDIF	Federal Home Loan Mortgage Corp. 6.75%	0.66%	76,476,000
41	FNMA.2.125 04.24.26	Federal National Mortgage Association 2.125%	0.66%	86,000,000
42	FNMA.7.25 05.15.30	Federal National Mortgage Association 7.25%	0.65%	72,729,000
43	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.64%	90,000,000
44	FNMA.7.125 01.15.30	Federal National Mortgage Association 7.125%	0.64%	72,196,000
45	TVA.7.125 05.01.30	Tennessee Valley Authority 7.125%	0.63%	70,383,000
46	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.63%	80,000,000
47	T.6.25 05.15.30	United States Treasury Bonds 6.25%	0.58%	67,000,000
48	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.57%	75,000,000
49	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.53%	109,000,000
50	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.52%	65,000,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	90.64%
Cash	9.32%
Not Classified	0.04%

Sector	% Weight
United States	99.63%
Other	0.37%