DFAPX Mutual Fund

DFAPX Mutual Fund

NAV$9.70
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Showing the top 10 of 948 holdings · as of Jul 31, 2026
Top 10 weight
15.90%
DFAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
3.80%		3.8%48,616,525$562.35M--
2DebtNew 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$182.17MFinancialsThrifts
5DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.20%		10.2%178,000,000$178.09MFinancialsDiversified Financial Services
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.18%		11.3%174,000,000$174.22MFinancialsDiversified Financial Services
7—Cad999999 08/04/2026
1.16%		12.5%239,694,287$170.98M--
8DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.15%		13.6%170,000,000$170.23MFinancialsDiversified Financial Services
9DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.15%		14.8%170,000,000$170.08MFinancialsDiversified Financial Services
10DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.10%		15.9%161,900,000$162.22M--
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Themes in the top 10
Lending & CreditInvestment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingInterest RatesInflation Protection

DFAPX Mutual Fund Top Holdings

DFAPX holdings top 10 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.