DFAPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 04.30.26	United States Treasury Notes 4.38996%	1.48%	188,000,000
2	FNMA 0.875 08.05.30	Federal National Mortgage Association 0.875%	1.39%	209,150,000
3	TF 0 10.31.26	United States Treasury Notes 4.44496%	1.34%	170,000,000
4	TF 0 04.30.25	United States Treasury Notes 4.40896%	1.29%	165,000,000
5	TF 0 01.31.26	United States Treasury Notes 4.48496%	1.26%	160,000,000
6	TF 0 07.31.26	United States Treasury Notes 4.42196%	1.26%	160,000,000
7	TF 0 10.31.25	United States Treasury Notes 4.40996%	1.26%	160,000,000
8	TF 0 07.31.25	United States Treasury Notes 4.36496%	1.26%	160,000,000
9	n/a	Aud250417	1.11%	184,304,438
10	n/a	Aud250422	0.96%	177,698,976
11	FHLMC 6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.90%	100,575,000
12	FNMA 1.875 09.24.26	Federal National Mortgage Association 1.875%	0.88%	116,529,000
13	FNMA 6.25 05.15.29	Federal National Mortgage Association 6.25%	0.87%	102,508,000
14	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.86%	160,000,000
15	T 3.375 05.15.44	United States Treasury Bonds 3.375%	0.84%	126,000,000
16	FHLB 3.25 06.09.28	Federal Home Loan Banks 3.25%	0.84%	109,035,000
17	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.83%	162,000,000
18	T 3.125 08.15.44	United States Treasury Bonds 3.125%	0.83%	130,000,000
19	FNMA 6.625 11.15.30	Federal National Mortgage Association 6.625%	0.82%	93,212,000
20	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.82%	165,000,000
21	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.81%	130,000,000
22	T 2 11.15.41	United States Treasury Bonds 2%	0.81%	146,000,000
23	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.79%	135,000,000
24	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.76%	110,000,000
25	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.76%	137,000,000
26	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.76%	123,000,000
27	FHLMC 6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.76%	85,446,000
28	n/a	Aud250414	0.74%	152,790,269
29	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.74%	114,000,000
30	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.74%	120,000,000
31	n/a	Aud250429	0.71%	146,311,988
32	n/a	Aud250410	0.71%	144,970,773
33	n/a	Jpy250404	0.70%	13,458,698,591
34	FHLB 3.25 11.16.28	Federal Home Loan Banks 3.25%	0.70%	91,250,000
35	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.68%	90,000,000
36	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.67%	90,000,000
37	FHLMC 6.75 09.15.29 GDIF	Federal Home Loan Mortgage Corp. 6.75%	0.67%	76,476,000
38	FNMA 2.125 04.24.26	Federal National Mortgage Association 2.125%	0.66%	86,000,000
39	FNMA 7.25 05.15.30	Federal National Mortgage Association 7.25%	0.66%	72,729,000
40	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.64%	90,000,000
41	FNMA 7.125 01.15.30	Federal National Mortgage Association 7.125%	0.64%	72,196,000
42	TVA 7.125 05.01.30	Tennessee Valley Authority 7.125%	0.63%	70,383,000
43	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.63%	80,000,000
44	n/a	Eur250423	0.58%	63,536,301
45	T 6.25 05.15.30	United States Treasury Bonds 6.25%	0.58%	67,000,000
46	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.57%	75,000,000
47	n/a	Usd	0.57%	72,519,498
48	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.57%	80,000,000
49	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.56%	80,000,000
50	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.56%	95,000,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	90.59%
Cash	9.37%
Not Classified	0.04%

Sector	% Weight
United States	99.63%
Other	0.37%