DFA LTIP Portfolio Institutional Class (DRXIX)

DRXIX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	29.12%	177,675,651
2	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	29.10%	191,445,235
3	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	29.07%	188,355,324
4	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	12.59%	56,363,401
5	n/a	Usd	0.11%	414,891

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	99.89%
Cash	0.11%

Country Breakdown

Sector	% Weight
United States	99.20%
Other	0.80%