DFAPX Mutual Fund
DFAPX Mutual Fund
NAV$9.64
AUM$12.2B
TER0.19%
Holdings948
See how much of DFAPX you already own
DFAPX Mutual Fund
NAV$9.64
DFA Investment Grade Portfolio
AUM$12.2B
TER0.19%
Holdings948
See how much of DFAPX you already own
Showing top 50 of 883 holdings · as of Apr 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | New Zealand | 2.91% | 2.9% | - | $369.98M | - | - |
| 2 |  N | The Dfa Investment Trust Company | 2.42% | 5.3% | 26,604,839 | $307.68M | - | - |
| 3 |  D | Dfa Short Term Investment Fund | 2.41% | 7.7% | 306,382,950 | $306.38M | - | - |
| 4 | Debt | Treasury Floating Rate Note 5.44% Jul 31, 2026Financials · Diversified Financial Services | 1.53% | 9.3% | - | $195.08M | Financials | Diversified Financial Services |
| 5 | — | Fnma 0.88 Aug 05, 2030Financials · Thrifts | 1.45% | 10.7% | - | $183.77M | Financials | Thrifts |
| 6 | Debt | Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services | 1.40% | 12.1% | - | $178.05M | Financials | Diversified Financial Services |
| 7 | Debt | Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services | 1.37% | 13.5% | - | $174.19M | Financials | Diversified Financial Services |
| 8 | Debt | Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services | 1.34% | 14.8% | - | $170.16M | Financials | Diversified Financial Services |
| 9 | Debt | Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services | 1.34% | 16.2% | - | $170.13M | Financials | Diversified Financial Services |
| 10 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.95% | 17.1% | - | $120.79M | Financials | Diversified Financial Services |
| 11 | Debt | United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services | 0.91% | 18.0% | - | $115.19M | Financials | Diversified Financial Services |
| 12 | Debt | Federal Home Loan Mortgage CorpFinancials · Thrifts | 0.89% | 18.9% | - | $112.54M | Financials | Thrifts |
| 13 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 0.87% | 19.8% | - | $110.67M | Financials | Diversified Financial Services |
| 14 | Debt | U.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services | 0.87% | 20.7% | - | $110.01M | Financials | Diversified Financial Services |
| 15 | Debt | Treasury BondFinancials · Diversified Financial Services | 0.84% | 21.5% | - | $106.21M | Financials | Diversified Financial Services |
| 16 | — | Province Of Ontario, 1.35%, Due 12/2/30Financials · Diversified Financial Services | 0.81% | 22.3% | - | $102.69M | Financials | Diversified Financial Services |
| 17 | Debt | United States Treasury Note/Bond Us Treasury N/BFinancials · Banks | 0.80% | 23.1% | - | $102.04M | Financials | Banks |
| 18 | Debt | U.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services | 0.80% | 23.9% | - | $101.11M | Financials | Diversified Financial Services |
| 19 | Debt | Us Treas BdsFinancials · Diversified Financial Services | 0.79% | 24.7% | - | $100.24M | Financials | Diversified Financial Services |
| 20 | Debt | United States Treasury Note/BondFinancials · Banks | 0.79% | 25.5% | - | $100.99M | Financials | Banks |
| 21 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.78% | 26.3% | - | $99.02M | Financials | Diversified Financial Services |
| 22 | Debt | Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks | 0.78% | 27.1% | - | $99.66M | Financials | Banks |
| 23 | Debt | Us Treas BdsFinancials · Diversified Financial Services | 0.77% | 27.8% | - | $97.72M | Financials | Diversified Financial Services |
| 24 | — | Fnma Benchmark Note 1.88% Sep 24, 2026Financials · Thrifts | 0.76% | 28.6% | - | $96.12M | Financials | Thrifts |
| 25 | Debt | FhlmcFinancials · Thrifts | 0.75% | 29.3% | - | $95.08M | Financials | Thrifts |
| 26 | Debt | US Treas NtsFinancials · Diversified Financial Services | 0.73% | 30.1% | - | $92.93M | Financials | Diversified Financial Services |
| 27 | Debt | Us Treasury N/B 02/44 3.625Financials · Banks | 0.73% | 30.8% | - | $92.60M | Financials | Banks |
| 28 | Debt | Treasury Bond 2.75% Nov 15, 2042Financials · Diversified Financial Services | 0.71% | 31.5% | - | $90.52M | Financials | Diversified Financial Services |
| 29 | Debt | United States Treasury Note/bondFinancials · Banks | 0.71% | 32.2% | - | $90.53M | Financials | Banks |
| 30 | Debt | United States Treasury Note 2032-05-15Financials · Diversified Financial Services | 0.70% | 32.9% | - | $88.60M | Financials | Diversified Financial Services |
| 31 | Debt | United States Treasury Note/bondFinancials · Diversified Financial Services | 0.69% | 33.6% | - | $87.51M | Financials | Diversified Financial Services |
| 32 | Debt | United States Treasury Note/BondFinancials · Banks | 0.68% | 34.3% | - | $86.37M | Financials | Banks |
| 33 | Debt | United States Treasury Note/Bondus Treasury N/BFinancials · Banks | 0.67% | 35.0% | - | $85.53M | Financials | Banks |
| 34 | Debt | Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 | 0.67% | 35.6% | - | $85.13M | - | - |
| 35 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.66% | 36.3% | - | $83.42M | Financials | Diversified Financial Services |
| 36 | Debt | Federal National Mortgage AssociationFinancials · Thrifts | 0.66% | 36.9% | - | $84.18M | Financials | Thrifts |
| 37 | Debt | United States Treasury Note/BondFinancials · Capital Markets | 0.65% | 37.6% | - | $83.11M | Financials | Capital Markets |
| 38 | — | Federal Home Loan Mortgage Corp.Financials · Banks | 0.65% | 38.2% | - | $83.24M | Financials | Banks |
| 39 | Debt | United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services | 0.63% | 38.9% | - | $79.74M | Financials | Diversified Financial Services |
| 40 | — | Fhlb 3.25% Jun 09, 2028Financials · Thrifts | 0.61% | 39.5% | - | $77.38M | Financials | Thrifts |
| 41 | Debt | FnmaFinancials · Thrifts | 0.61% | 40.1% | - | $77.02M | Financials | Thrifts |
| 42 | Debt | United States Treasury 3.50% 02-15-2033Financials · Banks | 0.60% | 40.7% | - | $76.71M | Financials | Banks |
| 43 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.53% | 41.2% | - | $67.30M | Financials | Diversified Financial Services |
| 44 | — | Tenn Valley AuthUtilities · Electric Utilities | 0.53% | 41.8% | - | $67.19M | Utilities | Electric Utilities |
| 45 | Debt | United States Treasury Note/BondFinancials · Banks | 0.52% | 42.3% | - | $66.62M | Financials | Banks |
| 46 | — | Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030Financials · Diversified Financial Services | 0.52% | 42.8% | - | $65.54M | Financials | Diversified Financial Services |
| 47 | Debt | United States Treas NtsFinancials · Diversified Financial Services | 0.51% | 43.3% | - | $65.31M | Financials | Diversified Financial Services |
| 48 | — | Federal National Mortgage Assn. 7.125% 2030-01-15Financials · Thrifts | 0.51% | 43.8% | - | $64.21M | Financials | Thrifts |
| 49 | Debt | Treasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services | 0.47% | 44.3% | - | $60.02M | Financials | Diversified Financial Services |
| 50 | Debt | Treasury BondFinancials · Banks | 0.47% | 44.8% | - | $59.18M | Financials | Banks |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
DFAPX Mutual Fund All Holdings
DFAPX holdings total 948 positions. The top 10 holdings account for 17.1% of the fund, led by NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.9%, The Dfa Investment Trust Company at 2.4%, Dfa Short Term Investment Fund at 2.4%.
DFAPX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 57.3%.
DFAPX sectors provide a detailed breakdown. DFAPX overlap shows how holdings compare to other funds in your portfolio.