Showing top 50 of 443 holdings · as of Aug 31, 2026
DFAAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Fnma Tba 30 Yr 6 Single Family Mortgage
2.16%
2.2%
7,365,000
$7.45M
-
-
2
—
Fnma Tba 30 Yr 2.5 Single Family Mortgage
1.86%
4.0%
7,848,000
$6.40M
-
-
3
—
Tsy Infl Ix N/B 04/28 1.25
1.84%
5.9%
6,458,210
$6.35M
-
-
4
—
Exxon Mobil Corporation Company Guar 06/32 0.835
1.52%
7.4%
5,290,000
$5.24M
-
-
5
—
Gnma II Tba 30 Yr 6 Jumbos
1.38%
8.8%
4,672,000
$4.74M
-
-
6
Debt
Province of Saskatchewan Sr Unsecured 06/35 3.8
1.26%
10.0%
6,100,000
$4.33M
-
-
7
—
610077543 Irs Usd R V 12muscpi Ruscpi.042931.float.339108 In
1.25%
11.3%
40,000,000
$4.32M
-
-
8
—
Nova Scotia Province Unsecured 06/35 3.85
1.09%
12.4%
5,300,000
$3.77M
-
-
9
—
Fnma Tba 30 Yr 2 Single Family Mortgage
1.09%
13.5%
4,826,000
$3.76M
-
-
10
—
Fnma Tba 30 Yr 6.5 Single Family Mortgage
1.04%
14.5%
3,478,000
$3.58M
-
-
11
Debt
Visa Inc Sr Unsecured 05/33 3.125
1.01%
15.5%
3,100,000
$3.48M
-
-
12
Debt
Walmart Inc Sr Unsecured 09/35 5.25
0.96%
16.5%
2,476,000
$3.31M
-
-
13
Debt
Westpac Banking Corp Sr Unsecured 04/29 Var
0.88%
17.3%
3,000,000
$3.02M
-
-
14
—
Caisse Francaise de Fin Covered Regs 07/33 3.125
0.88%
18.2%
2,700,000
$3.03M
-
-
15
Debt
Treasury Note
0.87%
19.1%
3,100,000
$3.00M
-
-
16
—
Blackrock Inc Company Guar 01/35 4.9
0.85%
19.9%
3,000,000
$2.93M
-
-
17
—
Japan (20 Year Issue) Bonds 03/36 0.4
0.82%
20.8%
570,000,000
$2.83M
-
-
18
—
Province Of Alberta Bonds 06/35 3.95
0.79%
21.6%
3,800,000
$2.73M
-
-
19
—
Japan (20 Year Issue) Bonds 12/35 1
0.79%
22.3%
510,000,000
$2.71M
-
-
20
—
New Zealand Government Unsecured 05/34 4.25
0.78%
23.1%
4,600,000
$2.67M
-
-
21
—
Siemens Financieringsmat Company Guar Regs 09/33 3
0.78%
23.9%
2,400,000
$2.67M
-
-
22
Debt
Mastercard Inc Sr Unsecured 01/35 4.55Financials · Capital Markets
0.75%
24.7%
2,700,000
$2.58M
Financials
Capital Markets
23
Debt
Province of Quebec Sr Unsecured 09/35 4
0.75%
25.4%
3,600,000
$2.58M
-
-
24
—
Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
0.73%
26.1%
2,615,000
$2.52M
-
-
25
Debt
Automatic Data Processng Sr Unsecured 05/36 5 5
0.73%
26.9%
2,600,000
$2.52M
-
-
26
Debt
Us Treasury N/B 05/28 4
0.72%
27.6%
2,500,000
$2.49M
-
-
27
—
Manitoba (Province Of) Unsecured 06/33 3.8
0.67%
28.3%
3,200,000
$2.31M
-
-
28
—
Exxon Mobil Corporation Company Guar 06/39 1.408
0.65%
28.9%
2,700,000
$2.23M
-
-
29
—
British Columbia Prov Of Unsecured 06/35 4
0.63%
29.5%
3,000,000
$2.16M
-
-
30
—
City of Montreal Unsecured 12/34 4.1
0.63%
30.2%
3,000,000
$2.16M
-
-
31
—
Shell Finance Us Inc 4.55% 12Aug2043Financials · Diversified Financial Services
0.62%
30.8%
2,500,000
$2.13M
Financials
Diversified Financial Services
32
—
New Zealand Government Unsecured 05/32 2
0.62%
31.4%
4,100,000
$2.14M
-
-
33
—
Japan (20 Year Issue) Bonds 09/35 1.2
0.62%
32.0%
394,000,000
$2.15M
-
-
34
—
Gnma II Tba 30 Yr 5.5 Jumbos
0.61%
32.6%
2,119,000
$2.10M
-
-
35
—
Fnma Tba 30 Yr 3.5 Single Family Mortgage
0.58%
33.2%
2,246,000
$1.99M
-
-
36
—
New Zealand Government Unsecured Regs 04/33 3.5
0.57%
33.8%
3,500,000
$1.96M
-
-
37
Debt
Merck & Co Inc
0.57%
34.4%
2,000,000
$1.95M
-
-
38
—
Province Of Alberta Bonds 06/35 3.95
0.56%
34.9%
2,700,000
$1.94M
-
-
39
Debt
Caisse Des Depots Et Con Sr Unsecured Regs 05/35 3.125
0.54%
35.5%
1,700,000
$1.84M
-
-
40
Debt
Ubs Group Ag Sr Unsecured Regs 11/31 0.875
0.54%
36.0%
1,870,000
$1.87M
-
-
41
Debt
Wells Fargo + Company Sr Unsecured 11/35 4.625
0.54%
36.5%
1,500,000
$1.87M
-
-
42
Debt
National Australia Bank Sr Unsecured 144a 01/34 4.951
0.54%
37.1%
1,900,000
$1.87M
-
-
43
Debt
Realty Income Corp Sr Unsecured 07/34 5.125
0.53%
37.6%
1,500,000
$1.83M
-
-
44
—
Nestle Capital Corp Company Guar Regs 03/36 4.75
0.52%
38.1%
1,420,000
$1.81M
-
-
45
—
Nestle Finance International Ltd Company Guar Regs 11/35 3.75
0.52%
38.6%
1,546,000
$1.78M
-
-
46
Debt
Flowserve CorporationIndustrials · Machinery
0.51%
39.2%
2,000,000
$1.76M
Industrials
Machinery
47
Debt
Mitsubishi Ufj Fin Grp Sr Unsecured Regs 06/32 3.556
0.49%
39.6%
1,480,000
$1.69M
-
-
48
Debt
Caisse Des Depots Et Con Sr Unsecured Regs 05/33 3.125
0.49%
40.1%
1,500,000
$1.67M
-
-
49
—
Japan (20 Year Issue) Bonds 12/37 0.6
0.48%
40.6%
349,000,000
$1.66M
-
-
50
—
Agence France Locale Company Guar Regs 08/32 3
0.48%
41.1%
1,500,000
$1.67M
-
-
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DFAAX Mutual Fund All Holdings
DFAAX holdings total 443 positions. The top 10 holdings account for 14.5% of the fund, led by FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE at 2.2%, FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE at 1.9%, Tsy Infl Ix N/B 04/28 1.25 at 1.8%.
DFAAX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 3.7%.
DFAAX sectors provide a detailed breakdown. DFAAX overlap shows how holdings compare to other funds in your portfolio.