DFAPX Mutual Fund

DFAPX Mutual Fund

NAV$9.69
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Showing the top 10 of 948 holdings · as of Apr 30, 2026
Top 10 weight
17.12%
DFAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew Zealand
2.91%		2.9%-$369.98M--
2
NMF
The Dfa Investment Trust Company
2.42%		5.3%26,604,839$307.68M--
3
DFFGX
Dfa Short Term Investment Fund
2.41%		7.7%306,382,950$306.38M--
4DebtTreasury Floating Rate Note 5.44% Jul 31, 2026Financials · Diversified Financial Services
1.53%		9.3%-$195.08MFinancialsDiversified Financial Services
5—Fnma 0.88 Aug 05, 2030Financials · Thrifts
1.45%		10.7%-$183.77MFinancialsThrifts
6DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.40%		12.1%-$178.05MFinancialsDiversified Financial Services
7DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.37%		13.5%-$174.19MFinancialsDiversified Financial Services
8DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.34%		14.8%-$170.16MFinancialsDiversified Financial Services
9DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.34%		16.2%-$170.13MFinancialsDiversified Financial Services
10DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.95%		17.1%-$120.79MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureLending & CreditInvestment TechnologyDerivatives TradingGlobal BankingCurrency

DFAPX Mutual Fund Top Holdings

DFAPX holdings top 10 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.