DFAPX Mutual Fund
DFAPX Mutual Fund
NAV$9.70
AUM$12.4B
TER0.19%
Holdings948
See how much of DFAPX you already own
DFAPX Mutual Fund
NAV$9.70
DFA Investment Grade Portfolio
AUM$12.4B
TER0.19%
Holdings948
See how much of DFAPX you already own
Showing top 50 of 934 holdings · as of Jul 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | The Dfa Investment Trust Company | 3.80% | 3.8% | 48,616,525 | $562.35M | - | - |
| 2 | Debt | New Zealand | 2.50% | 6.3% | 616,500,000 | $369.45M | - | - |
| 3 | — | USD | 1.43% | 7.7% | 211,770,825 | $211.77M | - | - |
| 4 | — | Fnma 0.88 Aug 05, 2030Financials · Thrifts | 1.23% | 9.0% | 209,150,000 | $182.17M | Financials | Thrifts |
| 5 | Debt | Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services | 1.20% | 10.2% | 178,000,000 | $178.09M | Financials | Diversified Financial Services |
| 6 | Debt | Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services | 1.18% | 11.3% | 174,000,000 | $174.22M | Financials | Diversified Financial Services |
| 7 | — | Cad999999 08/04/2026 | 1.16% | 12.5% | 239,694,287 | $170.98M | - | - |
| 8 | Debt | Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services | 1.15% | 13.6% | 170,000,000 | $170.23M | Financials | Diversified Financial Services |
| 9 | Debt | Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services | 1.15% | 14.8% | 170,000,000 | $170.08M | Financials | Diversified Financial Services |
| 10 | Debt | Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 | 1.10% | 15.9% | 161,900,000 | $162.22M | - | - |
| 11 | — | Us Tsy Frn 01/31/28 Govt | 1.03% | 16.9% | 152,000,000 | $152.16M | - | - |
| 12 | — | Cad261029 10/29/2026 | 0.99% | 17.9% | 203,427,750 | $145.67M | - | - |
| 13 | — | Cad260811 08/11/2026 | 0.87% | 18.8% | 179,858,708 | $128.34M | - | - |
| 14 | Debt | Treasury BondFinancials · Diversified Financial Services | 0.80% | 19.6% | 183,000,000 | $117.91M | Financials | Diversified Financial Services |
| 15 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.80% | 20.4% | 195,000,000 | $117.69M | Financials | Diversified Financial Services |
| 16 | Debt | United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services | 0.76% | 21.2% | 184,000,000 | $112.25M | Financials | Diversified Financial Services |
| 17 | Debt | Federal Home Loan Mortgage CorpFinancials · Thrifts | 0.75% | 21.9% | 100,575,000 | $110.15M | Financials | Thrifts |
| 18 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 0.74% | 22.6% | 120,000,000 | $108.90M | Financials | Diversified Financial Services |
| 19 | Debt | U.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services | 0.72% | 23.4% | 172,000,000 | $107.06M | Financials | Diversified Financial Services |
| 20 | — | Nzd260831 08/31/2026 | 0.72% | 24.1% | 179,955,110 | $106.09M | - | - |
| 21 | — | Aud260810 08/10/2026 | 0.72% | 24.8% | 151,643,305 | $106.69M | - | - |
| 22 | Debt | Province Of OntarioFinancials · Diversified Financial Services | 0.68% | 25.5% | 152,300,000 | $99.84M | Financials | Diversified Financial Services |
| 23 | — | Aud260821 08/21/2026 | 0.68% | 26.2% | 142,867,402 | $100.50M | - | - |
| 24 | Debt | United States Treasury Note/Bond Us Treasury N/BFinancials · Banks | 0.67% | 26.8% | 126,000,000 | $98.53M | Financials | Banks |
| 25 | Debt | Us Treas Nts | 0.67% | 27.5% | 100,000,000 | $98.30M | - | - |
| 26 | Debt | Us Treas BdsFinancials · Diversified Financial Services | 0.66% | 28.2% | 146,000,000 | $97.15M | Financials | Diversified Financial Services |
| 27 | Debt | Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks | 0.66% | 28.8% | 105,000,000 | $97.82M | Financials | Banks |
| 28 | Debt | United States Treasury Note/BondFinancials · Banks | 0.66% | 29.5% | 130,000,000 | $97.48M | Financials | Banks |
| 29 | Debt | U.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services | 0.66% | 30.1% | 147,000,000 | $98.28M | Financials | Diversified Financial Services |
| 30 | — | Fnma Benchmark Note 1.88% Sep 24, 2026Financials · Thrifts | 0.65% | 30.8% | 96,839,000 | $96.54M | Financials | Thrifts |
| 31 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.65% | 31.4% | 130,000,000 | $95.78M | Financials | Diversified Financial Services |
| 32 | Debt | Us Treas BdsFinancials · Diversified Financial Services | 0.64% | 32.1% | 135,000,000 | $94.62M | Financials | Diversified Financial Services |
| 33 | Debt | FhlmcFinancials · Thrifts | 0.63% | 32.7% | 85,446,000 | $93.22M | Financials | Thrifts |
| 34 | Debt | Treasury Note (Otr) 1.88% Feb 15, 2032Financials · Diversified Financial Services | 0.62% | 33.3% | 105,000,000 | $91.71M | Financials | Diversified Financial Services |
| 35 | Debt | Us Treasury N/B 02/44 3.625Financials · Banks | 0.61% | 33.9% | 110,000,000 | $89.46M | Financials | Banks |
| 36 | Debt | Treasury Bond 2.75% Nov 15, 2042Financials · Diversified Financial Services | 0.59% | 34.5% | 120,000,000 | $87.60M | Financials | Diversified Financial Services |
| 37 | Debt | United States Treasury Note 2032-05-15Financials · Diversified Financial Services | 0.59% | 35.1% | 95,000,000 | $87.24M | Financials | Diversified Financial Services |
| 38 | Debt | United States Treasury Note/bondFinancials · Banks | 0.59% | 35.7% | 114,000,000 | $87.56M | Financials | Banks |
| 39 | Debt | United States Treasury Note/BondFinancials · Banks | 0.57% | 36.3% | 85,000,000 | $84.56M | Financials | Banks |
| 40 | Debt | Us Treasury BondFinancials · Diversified Financial Services | 0.57% | 36.9% | 126,000,000 | $84.42M | Financials | Diversified Financial Services |
| 41 | Debt | United States Treasury Note/Bondus Treasury N/BFinancials · Banks | 0.57% | 37.4% | 85,000,000 | $83.65M | Financials | Banks |
| 42 | Debt | Federal National Mortgage AssociationFinancials · Thrifts | 0.56% | 38.0% | 78,808,000 | $82.74M | Financials | Thrifts |
| 43 | Debt | Treasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets | 0.55% | 38.5% | 85,000,000 | $81.47M | Financials | Capital Markets |
| 44 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.55% | 39.1% | 110,000,000 | $80.72M | Financials | Diversified Financial Services |
| 45 | — | Federal Home Loan Mortgage Corp.Financials · Banks | 0.55% | 39.6% | 76,476,000 | $81.91M | Financials | Banks |
| 46 | — | Aud261009 10/09/2026 | 0.54% | 40.2% | 114,158,240 | $80.24M | - | - |
| 47 | Debt | United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services | 0.53% | 40.7% | 80,000,000 | $78.28M | Financials | Diversified Financial Services |
| 48 | — | Nzd260821 08/21/2026 | 0.53% | 41.2% | 133,635,923 | $78.76M | - | - |
| 49 | — | Fhlb 3.25% Jun 09, 2028Financials · Thrifts | 0.52% | 41.8% | 78,400,000 | $77.10M | Financials | Thrifts |
| 50 | Debt | United States Treasury 3.50% 02-15-2033Financials · Banks | 0.51% | 42.3% | 80,000,000 | $75.33M | Financials | Banks |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
DFAPX Mutual Fund All Holdings
DFAPX holdings total 948 positions. The top 10 holdings account for 15.9% of the fund, led by The Dfa Investment Trust Company at 3.8%, NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.5%, USD at 1.4%.
DFAPX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 50.7%.
DFAPX sectors provide a detailed breakdown. DFAPX overlap shows how holdings compare to other funds in your portfolio.