DFA LTIP Institutional (DRXIX)

DRXIX Holdings List

Breakdown by Asset Class

As of Aug 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	29.05%	243,205,318
2	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	29.05%	248,912,565
3	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	29.04%	227,361,504
4	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	12.52%	72,397,001
5	n/a	Usd	0.35%	1,438,051

Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error