DFA Diversified Fixed Income PortfolioInstitutional Class (DFXIX)

DFXIX Holdings List

Breakdown by Asset Class

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	DFIGX	DFA Intermediate Government Fixed Income Portfolio Institutional Class	50.25%	75,038,801
2	DFGFX	DFA Two Year Global Fixed Income Portfolio Institutional Class	30.02%	51,263,555
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.00%	90,565,174
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.93%	82,591,209
5	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	4.81%	72,673,816
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.93%	52,242,506
7	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.01%	32,924,475
8	n/a	Ssc Government Mm Gvmxx	0.06%	1,042,677