DFA Diversified Fixed Income PortfolioInstitutional Class (DFXIX)

DFXIX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Intermediate Govt Fixed-Income I	50.12%	76,332,363
2	DFGFX	DFA Two Year Global Fixed Income Portfolio Institutional Class	30.20%	51,378,843
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.87%	91,340,464
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.86%	83,332,430
5	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	4.85%	73,746,449
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.82%	52,001,264
7	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.94%	32,409,441
8	n/a	Ssc Government Mm Gvmxx	0.35%	5,863,477

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	76.69%
Cash	23.31%

Country Breakdown

Sector	% Weight
United States	99.85%
Other	0.15%