DFAPX Mutual Fund

DFAPX Mutual Fund

NAV$10.02
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Showing the top 10 of 850 holdings · as of Jan 31, 2026
Top 10 weight
17.48%
DFAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew Zealand
2.76%		2.8%-$348.32M--
2
DFFGX
Dfa Short Term Investment Fund
2.45%		5.2%308,559,253$308.56M--
3
NMF
The Dfa Investment Trust Company
2.20%		7.4%24,000,408$277.61M--
4DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
1.55%		9.0%-$195.11MFinancialsDiversified Financial Services
5DebtTreasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services
1.49%		10.5%-$188.04MFinancialsDiversified Financial Services
6—Fnma 0.88 Aug 05, 2030Financials · Thrifts
1.46%		11.9%-$184.48MFinancialsThrifts
7DebtTreasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services
1.43%		13.3%-$180.00MFinancialsDiversified Financial Services
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.41%		14.8%-$178.07MFinancialsDiversified Financial Services
9DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.38%		16.1%-$174.22MFinancialsDiversified Financial Services
10DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.35%		17.5%-$170.20MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureLending & CreditInvestment TechnologyDerivatives TradingGlobal Banking

DFAPX Mutual Fund Top Holdings

DFAPX holdings top 10 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.