DFAAX Mutual Fund

DFAAX Mutual Fund

NAV$9.33
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Showing top 50 of 409 holdings · as of Apr 30, 2026
DFAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
2.62%		2.6%693,409$8.02M--
2
DFFGX
Dfa Short Term Investment Fund
2.47%		5.1%7,587,438$7.59M--
Share changes, sector and industry · Pro
3—Umbs 15Yr Tba(Reg B) 2.5% Feb 17, 2026
2.27%		7.4%-$6.97M
4—Exxon Mobil Corp.
1.74%		9.1%-$5.33M
5DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.73%		10.8%-$5.31M
6—Long: 610077543 Irs USD R V 12Muscpi Ruscpi.042931.Float.339108 Inf / Short: 610077543 Irs USD P F 2.54600 P2.546.042931.Fixed.339102 Inf
1.48%		12.3%40,000,000$4.54M
7—Saskatchewan (Province Of) Jun 2, 2035 3.8
1.24%		13.6%-$3.80M
8—Visa Inc 3.13% May 15, 2033
1.16%		14.7%-$3.57M
9—Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000
1.02%		15.7%-$3.11M
10DebtWestpac Banking Corp Sr Unsecured 04/29 Var
0.99%		16.7%-$3.03M
11DebtUs Treasury N/B
0.99%		17.7%-$3.05M
12—Nova Scotia (Province Of) Jun 1, 2035 3.85
0.95%		18.7%-$2.92M
13—Siemens Financieringsmaatschappij Nv
0.93%		19.6%-$2.86M
14—Japan (20 Year Issue) 1.000000% 12/20/2035
0.93%		20.5%-$2.85M
15—Agence Fr 3.% 08/20/32
0.93%		21.4%-$2.85M
16—Province Of Alberta 3.95% 01Jun2035
0.92%		22.4%-$2.81M
17DebtQuebec (Province Of) Mtn 4% Sep 01, 2035
0.87%		23.2%-$2.65M
18—Gnma 2053-05-18
0.87%		24.1%-$2.67M
19DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
0.86%		25.0%-$2.63M
20DebtWalmart I
0.81%		25.8%-$2.47M
21—Bp Capital Markets Plc
0.79%		26.6%-$2.43M
22DebtEnexis Holding Nv Mtn Regs 3.25% Apr 09, 2033
0.78%		27.3%-$2.39M
23—Manitoba Province Of 06/02/2033 3.8%
0.77%		28.1%-$2.37M
24—Berkshire Hathaway, Inc. 0.44 47953 2031-04-15
0.77%		28.9%-$2.36M
25—Exxon Mobil Corp.
0.75%		29.6%-$2.31M
26DebtTreasury Corp Of Victoria
0.74%		30.4%-$2.28M
27DebtJapan Government Twenty Year B Sr Unsecured 09/35 1.2
0.74%		31.1%-$2.25M
28—City of Montreal Canada
0.73%		31.8%-$2.22M
29—British Columbia Province Of Jun 18, 2035 4.0
0.72%		32.6%-$2.22M
30—Shell Finance Us Inc 4.55% 12Aug2043
0.72%		33.3%-$2.21M
31DebtGinnie Mae Ii Pool
0.71%		34.0%-$2.18M
32—Blackrock Funding Inc 5.000000% 03/14/2034
0.65%		34.6%-$2.00M
33DebtJapan Government Twenty Year Bond
0.63%		35.3%-$1.93M
34—Caisse Des Depots Et Con /Eur/ Regd Reg S Emtn 3.12500000
0.62%		35.9%-$1.91M
35—Ubs Group Ag 0.88% Nov 03/31
0.62%		36.5%-$1.90M
36
O
Realty Income Corp /EUR/ Regd 5.12500000
0.62%		37.1%-$1.89M
37DebtWells Far
0.61%		37.7%-$1.88M
38—Nestle Finance International Ltd 3.75 2035-11-14
0.60%		38.3%-$1.83M
39—Cppib Capital Inc Regs Jun 2, 2033 4.75
0.59%		38.9%-$1.81M
40DebtFlowserve Corporation
0.58%		39.5%-$1.77M
41DebtJapan Government Twenty Year Bond
0.57%		40.1%-$1.76M
42DebtCaisse De
0.56%		40.6%-$1.72M
43
MUFG
Mitsubishi Ufj Fin Grp /EUR/ Regd Reg S Emtn 3.55600000
0.56%		41.2%-$1.73M
44DebtProvince
0.55%		41.8%-$1.69M
45—Interstate Power and Light Company
0.54%		42.3%-$1.66M
46—Psp Capital Inc Regs 3.25% Jul 02, 2034
0.53%		42.8%-$1.63M
47DebtTreasury Floating Rate Note 5.44% Jul 31, 2026
0.51%		43.3%-$1.55M
48DebtAlphabet Inc Sr Unsecured 05/33 3
0.51%		43.8%-$1.57M
49—Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21
0.49%		44.3%-$1.50M
50DebtAllstate Corporation
0.48%		44.8%-$1.47M
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DFAAX Mutual Fund All Holdings

DFAAX holdings total 421 positions. The top 10 holdings account for 16.7% of the fund, led by The Dfa Investment Trust Company at 2.6%, Dfa Short Term Investment Fund at 2.5%, Umbs 15Yr Tba(Reg B) 2.5% Feb 17, 2026 at 2.3%.

DFAAX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 20.4%.

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