DFAPX Holdings Information

DFAPX is a mutual fund with a total of 868 individual holdings.

Total Holdings

868

Top 10 Percentage

14.00%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

12.61B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	New Zealand Government Unsecured 05/30 4.5	2.45%	564,500,000
2	TF.0 07.31.26	United States Treasury Notes 3.78415%	1.42%	195,000,000
3	TF.0 04.30.26	United States Treasury Notes 3.75215%	1.37%	188,000,000
4	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.35%	209,150,000
5	TF.0 01.31.26	United States Treasury Notes 3.84715%	1.31%	180,000,000
6	TF.0 01.31.27	United States Treasury Notes 3.70015%	1.30%	178,000,000
7	TF.0 04.30.27	United States Treasury Notes 3.76215%	1.27%	174,000,000
8	TF.0 10.31.26	United States Treasury Notes 3.80715%	1.24%	170,000,000
9	TF.0 07.31.27	United States Treasury Notes 3.76115%	1.24%	170,000,000
10	n/a	Nzd260313	1.04%	246,634,943
11	n/a	Nzd260105	1.03%	n/a
12	EUB.0 01.09.26 12M	European Union 0%	0.94%	67,095,649
13	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.89%	195,000,000
14	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.85%	184,000,000
15	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.84%	100,575,000
16	n/a	Nzd260130	0.82%	195,095,875
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.82%	120,000,000
18	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.82%	172,000,000
19	FNMA.6.25 05.15.29	Federal National Mortgage Association 6.25%	0.81%	102,508,000
20	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.79%	160,000,000
21	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.77%	93,212,000
22	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.77%	148,000,000
23	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.76%	126,000,000
24	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.75%	130,000,000
25	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.75%	147,000,000

Showing 25 of 868 holdings

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As of Dec 31, 2025