DFAPX Mutual Fund
DFAPX Mutual Fund
NAV$10.01
AUM$12.7B
TER0.19%
Holdings850
See how much of DFAPX you already own
DFAPX Mutual Fund
NAV$10.01
DFA Investment Grade Portfolio
AUM$12.7B
TER0.19%
Holdings850
See how much of DFAPX you already own
Showing top 50 of 795 holdings · as of Jan 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | New Zealand | 2.76% | 2.8% | - | $348.32M | - | - |
| 2 |  D | Dfa Short Term Investment Fund | 2.45% | 5.2% | 308,559,253 | $308.56M | - | - |
| 3 |  N | The Dfa Investment Trust Company | 2.20% | 7.4% | 24,000,408 | $277.61M | - | - |
| 4 | Debt | Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services | 1.55% | 9.0% | - | $195.11M | Financials | Diversified Financial Services |
| 5 | Debt | Treasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services | 1.49% | 10.5% | - | $188.04M | Financials | Diversified Financial Services |
| 6 | — | Fnma 0.88 Aug 05, 2030Financials · Thrifts | 1.46% | 11.9% | - | $184.48M | Financials | Thrifts |
| 7 | Debt | Treasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services | 1.43% | 13.3% | - | $180.00M | Financials | Diversified Financial Services |
| 8 | Debt | Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services | 1.41% | 14.8% | - | $178.07M | Financials | Diversified Financial Services |
| 9 | Debt | Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services | 1.38% | 16.1% | - | $174.22M | Financials | Diversified Financial Services |
| 10 | Debt | Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services | 1.35% | 17.5% | - | $170.20M | Financials | Diversified Financial Services |
| 11 | Debt | Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services | 1.35% | 18.8% | - | $170.18M | Financials | Diversified Financial Services |
| 12 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.97% | 19.8% | - | $121.97M | Financials | Diversified Financial Services |
| 13 | Debt | United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services | 0.92% | 20.7% | - | $116.26M | Financials | Diversified Financial Services |
| 14 | Debt | Federal Home Loan Mortgage CorpFinancials · Thrifts | 0.90% | 21.6% | - | $114.09M | Financials | Thrifts |
| 15 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 0.88% | 22.5% | - | $111.47M | Financials | Diversified Financial Services |
| 16 | Debt | Federal National Mortgage AssociationFinancials · Thrifts | 0.88% | 23.4% | - | $110.79M | Financials | Thrifts |
| 17 | Debt | U.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services | 0.88% | 24.3% | - | $111.26M | Financials | Diversified Financial Services |
| 18 | Debt | Treasury BondFinancials · Diversified Financial Services | 0.85% | 25.1% | - | $107.61M | Financials | Diversified Financial Services |
| 19 | Debt | United States Treasury Note/bondFinancials · Diversified Financial Services | 0.83% | 25.9% | - | $104.53M | Financials | Diversified Financial Services |
| 20 | Debt | FnmaFinancials · Thrifts | 0.83% | 26.8% | - | $104.56M | Financials | Thrifts |
| 21 | Debt | United States Treasury Note/Bond Us Treasury N/BFinancials · Banks | 0.82% | 27.6% | - | $103.78M | Financials | Banks |
| 22 | Debt | Us Treas BdsFinancials · Diversified Financial Services | 0.81% | 28.4% | - | $101.56M | Financials | Diversified Financial Services |
| 23 | Debt | United States Treasury Note/BondFinancials · Banks | 0.81% | 29.2% | - | $102.69M | Financials | Banks |
| 24 | Debt | U.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services | 0.81% | 30.0% | - | $102.34M | Financials | Diversified Financial Services |
| 25 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.80% | 30.8% | - | $100.64M | Financials | Diversified Financial Services |
| 26 | Debt | Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks | 0.80% | 31.6% | - | $100.49M | Financials | Banks |
| 27 | Debt | Us Treas BdsFinancials · Diversified Financial Services | 0.79% | 32.4% | - | $99.02M | Financials | Diversified Financial Services |
| 28 | — | Fnma Benchmark Note 1.88% Sep 24, 2026Financials · Thrifts | 0.76% | 33.2% | - | $95.75M | Financials | Thrifts |
| 29 | Debt | FhlmcFinancials · Thrifts | 0.76% | 33.9% | - | $96.16M | Financials | Thrifts |
| 30 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.75% | 34.7% | - | $94.70M | Financials | Diversified Financial Services |
| 31 | Debt | Us Treasury N/B 02/44 3.625Financials · Banks | 0.75% | 35.4% | - | $94.22M | Financials | Banks |
| 32 | Debt | US Treas NtsFinancials · Diversified Financial Services | 0.74% | 36.2% | - | $93.41M | Financials | Diversified Financial Services |
| 33 | Debt | Treasury Bond 2.75% Nov 15, 2042Financials · Diversified Financial Services | 0.73% | 36.9% | - | $91.91M | Financials | Diversified Financial Services |
| 34 | Debt | United States Treasury Note/bondFinancials · Banks | 0.73% | 37.6% | - | $91.97M | Financials | Banks |
| 35 | Debt | United States Treasury Note 2032-05-15Financials · Diversified Financial Services | 0.71% | 38.3% | - | $89.27M | Financials | Diversified Financial Services |
| 36 | Debt | Us Treasury N/BFinancials · Banks | 0.69% | 39.0% | - | $87.27M | Financials | Banks |
| 37 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.68% | 39.7% | - | $86.05M | Financials | Diversified Financial Services |
| 38 | Debt | Federal National Mortgage Association | 0.68% | 40.4% | - | $85.68M | - | - |
| 39 | Debt | Us Treasury N/B 2033-08-15Financials · Capital Markets | 0.67% | 41.1% | - | $83.88M | Financials | Capital Markets |
| 40 | — | Federal Home Loan Mortgage Corp.Financials · Banks | 0.67% | 41.7% | - | $84.46M | Financials | Banks |
| 41 | — | Federal Home Loan BanksFinancials · Thrifts | 0.67% | 42.4% | - | $84.81M | Financials | Thrifts |
| 42 | — | Federal National Mortgage Assn.Financials · Thrifts | 0.66% | 43.1% | - | $82.70M | Financials | Thrifts |
| 43 | — | Federal National Mortgage Assn. 7.125% 2030-01-15Financials · Thrifts | 0.64% | 43.7% | - | $81.15M | Financials | Thrifts |
| 44 | Debt | United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services | 0.64% | 44.3% | - | $80.53M | Financials | Diversified Financial Services |
| 45 | — | Tenn Valley AuthUtilities · Electric Utilities | 0.63% | 45.0% | - | $79.38M | Utilities | Electric Utilities |
| 46 | — | Fhlb 3.25% Jun 09, 2028Financials · Thrifts | 0.62% | 45.6% | - | $77.86M | Financials | Thrifts |
| 47 | Debt | United States Treasury 3.50% 02-15-2033Financials · Banks | 0.61% | 46.2% | - | $77.38M | Financials | Banks |
| 48 | Debt | United States Treasury Notes 0.62% 2030-05-15Utilities · Power & Renewables | 0.58% | 46.8% | - | $73.57M | Utilities | Power & Renewables |
| 49 | Debt | Treasury BondFinancials · Banks | 0.55% | 47.3% | - | $69.44M | Financials | Banks |
| 50 | Debt | Treasury BondFinancials · Banks | 0.55% | 47.9% | - | $69.04M | Financials | Banks |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
DFAPX Mutual Fund All Holdings
DFAPX holdings total 850 positions. The top 10 holdings account for 17.5% of the fund, led by NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.8%, Dfa Short Term Investment Fund at 2.5%, The Dfa Investment Trust Company at 2.2%.
DFAPX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 61.6%.
DFAPX sectors provide a detailed breakdown. DFAPX overlap shows how holdings compare to other funds in your portfolio.