DFA LTIP Portfolio Institutional Class (DRXIX)

DRXIX Holdings List

Breakdown by Asset Class

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	29.12%	199,396,116
2	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	29.12%	212,271,875
3	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	29.12%	216,760,285
4	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	12.25%	62,060,728
5	n/a	Usd	0.38%	1,546,509