DFA LTIP Institutional (DRXIX)

DRXIX Holdings List

Breakdown by Asset Class

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	29.03%	226,346,025
2	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	29.02%	231,025,009
3	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	29.00%	212,105,423
4	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	12.42%	67,340,215
5	n/a	Usd	0.53%	2,222,936

Data Source: Finnhub Last updated: Jun 30, 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:

Aug 27, 2026

Data Sources Report a data error