DFA LTIP Portfolio Institutional Class (DRXIX)

DRXIX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	29.07%	191,826,376
2	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	29.07%	188,369,713
3	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	28.99%	176,812,485
4	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	12.40%	55,248,719
5	n/a	Usd	0.47%	1,677,548

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	99.51%
Cash	0.49%

Country Breakdown

Sector	% Weight
United States	99.20%
Other	0.80%