DSFIX Mutual Fund

DSFIX Mutual Fund

NAV$8.78
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Showing top 50 of 442 holdings · as of Jul 31, 2026
DSFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
3.67%		3.7%2,825,592$32.68M--
2DebtNew Zealand
2.17%		5.8%32,300,000$19.36M--
3—USD
2.01%		7.8%17,881,955$17.88M--
4—Aud260821 08/21/2026
1.88%		9.7%20,780,698$16.76M--
5—Us Tsy Frn 01/31/28 Govt
1.24%		11.0%11,000,000$11.01M--
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.18%		12.2%10,500,000$10.51MFinancialsDiversified Financial Services
7DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.13%		13.3%10,000,000$10.02M--
8—Eur260908 09/08/2026
1.13%		14.4%8,721,140$10.07M--
9—Fnma 0.88 Aug 05, 2030Financials · Thrifts
1.04%		15.4%10,650,000$9.28MFinancialsThrifts
10DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.01%		16.5%9,000,000$9.00MFinancialsDiversified Financial Services
11DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.01%		17.5%9,000,000$9.00MFinancialsDiversified Financial Services
12DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.01%		18.5%9,000,000$9.01MFinancialsDiversified Financial Services
13—Nzd260821 08/21/2026
0.90%		19.4%13,618,892$8.03M--
14—Nzd260908 09/08/2026
0.86%		20.2%13,033,760$7.69M--
15DebtCaisse D'
0.83%		21.1%6,400,000$7.36M--
16—Eur260915 09/15/2026
0.83%		21.9%6,363,080$7.35M--
17—Nzd260813 08/13/2026
0.80%		22.7%12,055,392$7.10M--
18—Eur260831 08/31/2026
0.79%		23.5%6,094,577$7.04M--
19—Gbp260826 08/26/2026
0.78%		24.3%5,119,837$6.90M--
20DebtAsian Development Bank
0.77%		25.0%5,000,000$6.87M--
21DebtTreasury BondFinancials · Diversified Financial Services
0.75%		25.8%10,300,000$6.64MFinancialsDiversified Financial Services
22DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.72%		26.5%10,600,000$6.40MFinancialsDiversified Financial Services
23—Government Of The United States Of America 4.0% 31-Jan-2033
0.71%		27.2%6,500,000$6.30M--
24DebtUnited States Department
0.71%		27.9%6,500,000$6.34M--
25DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
0.70%		28.6%6,500,000$6.23MFinancialsCapital Markets
26DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.70%		29.3%6,500,000$6.25MFinancialsDiversified Financial Services
27—Caisse Amortissement De La Dette S Regs 2.88% May 25, 2030
0.70%		30.0%5,500,000$6.27M--
28—Nike Inc 2.85 Mar 27, 2030Consumer Disc. · Apparel & Luxury
0.69%		30.7%6,550,000$6.15MConsumer Disc.Apparel & Luxury
29DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
0.68%		31.4%6,500,000$6.06MFinancialsBanks
30DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.66%		32.1%9,600,000$5.86MFinancialsDiversified Financial Services
31DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.63%		32.7%7,600,000$5.58MFinancialsDiversified Financial Services
32DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
0.63%		33.3%9,000,000$5.60MFinancialsDiversified Financial Services
33DebtUs Treasury N/B 02/44 3.625Financials · Banks
0.62%		33.9%6,800,000$5.53MFinancialsBanks
34DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
0.62%		34.6%8,300,000$5.55MFinancialsDiversified Financial Services
35DebtUs Treasury N/B 08/32 3.875
0.62%		35.2%5,700,000$5.51M--
36DebtUs Treasury N/B 4 7/30Financials · Diversified Financial Services
0.61%		35.8%5,500,000$5.42MFinancialsDiversified Financial Services
37DebtUnited States Treasury Note/BondFinancials · Banks
0.61%		36.4%5,500,000$5.47MFinancialsBanks
38DebtUs Treas Nts
0.61%		37.0%5,600,000$5.40M--
39DebtUnited States Treasury Note/BondFinancials · Banks
0.59%		37.6%7,000,000$5.25MFinancialsBanks
40DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.59%		38.2%7,500,000$5.27MFinancialsDiversified Financial Services
41DebtUs Treas BdsFinancials · Diversified Financial Services
0.59%		38.8%7,900,000$5.26MFinancialsDiversified Financial Services
42DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.59%		39.4%5,300,000$5.22MFinancialsDiversified Financial Services
43DebtUs Treasury N/B
0.59%		40.0%5,500,000$5.26M--
44DebtUnited States Treasury Note/bondFinancials · Banks
0.58%		40.5%6,700,000$5.15MFinancialsBanks
45DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.58%		41.1%5,500,000$5.18MFinancialsBanks
46—European Union Bill Zero Coupon 09/04/2026 0 46269 2026-09-04
0.58%		41.7%4,495,950$5.19M--
47—Cad261029 10/29/2026
0.57%		42.3%7,045,194$5.04M--
48—Cad999999 08/04/2026
0.57%		42.8%7,051,324$5.03M--
49DebtInter-American Development Bank Mtn 5.68% Oct 04, 2027Financials · Banks
0.56%		43.4%5,000,000$5.01MFinancialsBanks
50DebtUs Treasury N/B 04/28 3.75 3.75
0.56%		44.0%5,000,000$4.96M--
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Not reported for this fund: share changes.
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DSFIX Mutual Fund All Holdings

DSFIX holdings total 440 positions. The top 10 holdings account for 16.5% of the fund, led by The Dfa Investment Trust Company at 3.7%, NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.2%, USD at 2.0%.

DSFIX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 47.4%.

DSFIX sectors provide a detailed breakdown. DSFIX overlap shows how holdings compare to other funds in your portfolio.