TDIFX Mutual Fund

TDIFX Mutual Fund

NAV$12.05
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Showing top 7 of 7 holdings · as of Aug 31, 2026
TDIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Dfa Inflation-Protected Securities I
48.00%		48.0%2,577,345$28.27M
2
DFIHX
Dfa One-Year Fixed Income Portfolio
32.03%		80.0%1,846,014$18.87M
3
DFUSX
Dfa Us Large Company Portfolio
7.15%		87.2%82,505$4.21M
4
DFEOX
Dfa U.s. Core Equity 1
7.14%		94.3%74,542$4.21M
5
DFALX
Dfa Large Cap International Portfolio Institutional Class
2.53%		96.9%37,889$1.49M
6
DFCEX
Dfa Emerging Markets Core Equity Portfolio
1.88%		98.7%31,809$1.11M
7
DFIEX
Dfa International Core Equity Portfolio Institutional Class
1.26%		100.0%32,235$745.0K
Not reported for this fund: share changes, sector, industry.

TDIFX Mutual Fund All Holdings

TDIFX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa Inflation-Protected Securities I at 48.0%, Dfa One-Year Fixed Income Portfolio at 32.0%, Dfa Us Large Company Portfolio at 7.2%.

TDIFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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