DFAPX Holdings Information

DFAPX is a mutual fund with a total of 932 individual holdings.

Total Holdings

932

Top 10 Percentage

13.13%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

12.33B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	NZGB.4.5 05.15.30 0530	New Zealand(Govt) 4.5%	2.62%	616,500,000
2	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.29%	209,150,000
3	TF.0 01.31.27	United States Treasury Notes 3.84861%	1.26%	178,000,000
4	TF.0 04.30.27	United States Treasury Notes 3.91061%	1.23%	174,000,000
5	TF.0 07.31.27	United States Treasury Notes 3.90961%	1.20%	170,000,000
6	TF.0 10.31.26	United States Treasury Notes 3.95561%	1.20%	170,000,000
7	TF.0 10.31.27	United States Treasury Notes 3.94061%	1.15%	161,900,000
8	TF.0 01.31.28	United States Treasury Notes 3.84961%	1.08%	152,000,000
9	n/a	Aud260923	1.06%	n/a
10	n/a	Cad261029	1.04%	203,427,750
11	n/a	Cad261109	1.00%	195,728,777
12	n/a	Aud260921	0.87%	111,368,888
13	n/a	Aud261106	0.86%	132,982,999
14	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.84%	183,000,000
15	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.84%	195,000,000
16	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.80%	184,000,000
17	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.78%	100,575,000
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.77%	120,000,000
19	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.76%	172,000,000
20	n/a	Nzd261030	0.75%	179,955,110
21	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	0.71%	152,300,000
22	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.70%	126,000,000
23	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.70%	147,000,000
24	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.69%	130,000,000
25	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.69%	100,000,000

Showing 25 of 932 holdings

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As of Aug 31, 2026