DFAPX Holdings Information

DFAPX is a mutual fund with a total of 930 individual holdings. The top holdings are New Zealand(Govt) 4.5% at 2.50%, DFA Short Term Investment at 2.42%, Nzd260702 at 1.42%, Federal National Mortgage Association 0.875% at 1.27%, and United States Treasury Notes 3.8737% at 1.23%.

Total Holdings

930

Top 10 Percentage

14.70%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

12.59B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NZGB.4.5 05.15.30 0530	New Zealand(Govt) 4.5%	2.50%	616,500,000
2	n/a	DFA Short Term Investment	2.42%	30,165,544
3	n/a	Nzd260702	1.42%	n/a
4	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.27%	209,150,000
5	TF.0 01.31.27	United States Treasury Notes 3.8737%	1.23%	178,000,000
6	TF.0 04.30.27	United States Treasury Notes 3.9357%	1.21%	174,000,000
7	TF.0 07.31.27	United States Treasury Notes 3.9347%	1.18%	170,000,000
8	TF.0 10.31.26	United States Treasury Notes 3.9807%	1.18%	170,000,000
9	TF.0 07.31.26	United States Treasury Notes 3.9577%	1.18%	170,000,000
10	TF.0 10.31.27	United States Treasury Notes 3.9657%	1.12%	161,900,000
11	TF.0 01.31.28	United States Treasury Notes 3.8747%	1.05%	152,000,000
12	n/a	Cad260811	0.88%	179,858,708
13	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.85%	183,000,000
14	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.85%	195,000,000
15	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.81%	184,000,000
16	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.77%	100,575,000
17	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.77%	172,000,000
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.76%	120,000,000
19	n/a	Aud260810	0.73%	151,643,305
20	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.71%	126,000,000
21	n/a	Nzd260831	0.71%	179,955,110
22	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.71%	147,000,000
23	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.70%	130,000,000
24	T.2 11.15.41	United States Treasury Bonds 2%	0.70%	146,000,000
25	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.69%	130,000,000

Showing 25 of 930 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026