DFA Diversified Fixed Income PortfolioInstitutional Class (DFXIX)

DFXIX Holdings List

Breakdown by Asset Class

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Intermediate Govt Fixed-Income I	49.99%	74,441,264
2	DFGFX	DFA Two Year Global Fixed Income Portfolio Institutional Class	29.98%	51,475,691
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.92%	90,096,662
4	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	4.89%	74,130,810
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.88%	82,128,042
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.76%	49,871,561
7	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.98%	32,543,715
8	n/a	Ssc Government Mm Gvmxx	0.60%	9,955,712