DFAPX Holdings Information

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

Total Holdings

868

Top 10 Percentage

13.86%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

12.70B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	New Zealand Government Unsecured 05/30 4.5	2.58%	606,500,000
2	n/a	Nzd260302	1.60%	n/a
3	TF.0 07.31.26	United States Treasury Notes 3.80488%	1.34%	195,000,000
4	TF.0 04.30.26	United States Treasury Notes 3.77288%	1.29%	188,000,000
5	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.28%	209,150,000
6	TF.0 01.31.27	United States Treasury Notes 3.72088%	1.22%	178,000,000
7	TF.0 04.30.27	United States Treasury Notes 3.78288%	1.19%	174,000,000
8	TF.0 07.31.27	United States Treasury Notes 3.78188%	1.17%	170,000,000
9	TF.0 10.31.26	United States Treasury Notes 3.82788%	1.17%	170,000,000
10	n/a	Nzd260313	1.03%	250,756,595
11	n/a	Cad260413	0.92%	182,237,560
12	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.87%	195,000,000
13	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.83%	184,000,000
14	n/a	Nzd260401	0.80%	195,095,875
15	n/a	Eur260311	0.80%	35,786,148
16	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.79%	172,000,000
17	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.79%	100,575,000
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.78%	120,000,000
19	n/a	Aud260407	0.77%	157,558,586
20	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.77%	160,000,000
21	FNMA.6.25 05.15.29	Federal National Mortgage Association 6.25%	0.76%	102,508,000
22	n/a	Usd	0.75%	109,561,558
23	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.74%	126,000,000
24	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.73%	130,000,000
25	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.73%	147,000,000

Showing 25 of 868 holdings

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As of Feb 28, 2026