DFAPX Mutual Fund

DFAPX Mutual Fund

NAV$9.85
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Showing top 50 of 932 holdings · as of Aug 31, 2026
DFAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew Zealand
2.62%		2.6%616,500,000$370.66M--
2—Fnma 0.88 Aug 05, 2030Financials · Thrifts
1.29%		3.9%209,150,000$182.21MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
1.26%		5.2%178,000,000$178.05M
4DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
1.23%		6.4%174,000,000$174.16M
5DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
1.20%		7.6%170,000,000$170.24M
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
1.20%		8.8%170,000,000$170.03M
7DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.15%		10.0%161,900,000$162.21M
8—Us Tsy Frn 01/31/28 Govt
1.08%		11.0%152,000,000$152.14M
9—Aud260923 09/23/2026
1.06%		12.1%-$149.86M
10—Cad261029 10/29/2026
1.04%		13.1%203,427,750$147.17M
11—Cad261109 11/09/2026
1.00%		14.1%195,728,777$141.67M
12—Aud260921 09/21/2026
0.87%		15.0%111,368,888$122.55M
13—Aud261106 11/06/2026
0.86%		15.9%132,982,999$121.91M
14DebtTreasury Bond
0.84%		16.7%183,000,000$118.93M
15DebtUnited States Treasury Note/Bond
0.84%		17.5%195,000,000$118.71M
16DebtUnited States Treasury Note/Bond Us Treasury N/B
0.80%		18.3%184,000,000$113.23M
17DebtFederal Home Loan Mortgage Corp
0.78%		19.1%100,575,000$109.80M
18DebtUs Treas Nts
0.77%		19.9%120,000,000$108.74M
19DebtU.S. Treasury Bond 1.375%, 11/15/40
0.76%		20.7%172,000,000$108.01M
20—Nzd261030 10/30/2026
0.75%		21.4%179,955,110$106.63M
21DebtProvince Of Ontario
0.71%		22.1%152,300,000$100.92M
22DebtUnited States Treasury Note/Bond Us Treasury N/B
0.70%		22.8%126,000,000$99.18M
23DebtU.S. Treasury Bond 1.875%, 02/15/41
0.70%		23.5%147,000,000$99.03M
24DebtUs Treas Bds
0.69%		24.2%146,000,000$97.98M
25DebtTreasury Note (Otr) 3.38% May 15, 2033
0.69%		24.9%105,000,000$97.60M
26DebtUnited States Treasury Note/Bond
0.69%		25.6%130,000,000$98.13M
27DebtUs Treas Nts
0.69%		26.3%100,000,000$98.07M
28—Federal National Mortgage Association 1.875% 2026-09-24
0.68%		27.0%96,839,000$96.71M
29DebtUnited States Treasury Note/Bond
0.68%		27.6%130,000,000$96.45M
30DebtUs Treas Bds
0.67%		28.3%135,000,000$95.34M
31DebtUnited States Treasury Note/Bond
0.66%		29.0%132,000,000$93.37M
32DebtFhlmc
0.66%		29.6%85,446,000$92.87M
33DebtTreasury Note (Otr) 1.88% Feb 15, 2032
0.65%		30.3%105,000,000$91.58M
34DebtUs Treasury N/B 02/44 3.625
0.64%		30.9%110,000,000$90.02M
35DebtUnited States Treasury Note 2032-05-15
0.62%		31.5%95,000,000$87.05M
36DebtUnited States Treasury Note/bond
0.62%		32.2%114,000,000$88.15M
37DebtUs Treasury N/B 2033-11-15
0.60%		32.8%85,000,000$84.33M
38DebtUs Treasury Bond
0.60%		33.4%126,000,000$85.02M
39DebtUnited States Treasury Note/Bondus Treasury N/B
0.59%		33.9%85,000,000$83.47M
40—Federal Home Loan Mortgage Corp.
0.58%		34.5%76,476,000$81.75M
41DebtFederal National Mortgage Association
0.58%		35.1%78,808,000$82.49M
42—Aud261009 10/09/2026
0.58%		35.7%114,158,240$81.76M
43DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.57%		36.3%85,000,000$81.25M
44—Nzd260921 09/21/2026
0.56%		36.8%133,635,923$79.11M
45—Fhlb 3.25% Jun 09, 2028
0.55%		37.4%78,400,000$77.10M
46DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.55%		37.9%80,000,000$78.06M
47—USD
0.55%		38.5%77,417,586$77.42M
48—Aud261109 11/09/2026
0.54%		39.0%106,874,743$76.50M
49DebtUnited States Treasury 3.50% 02-15-2033
0.53%		39.5%80,000,000$75.14M
50DebtFnma
0.53%		40.1%69,612,000$75.21M
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Not reported for this fund: share changes.
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DFAPX Mutual Fund All Holdings

DFAPX holdings total 932 positions. The top 10 holdings account for 13.1% of the fund, led by NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.6%, Fnma 0.88 Aug 05, 2030 at 1.3%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 1.3%.

DFAPX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 54.0%.

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