DIPSX Mutual Fund

NAV$10.54

AUM$4.8B

TER0.11%

Holdings28

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DIPSX Mutual Fund

NAV$10.54

DFA Inflation Protected Securities Portfolio

AUM$4.8B

TER0.11%

Holdings28

See how much of DIPSX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 28 of 28 holdings · as of Jul 31, 2026

DIPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	10.15%	10.2%	523,477,830	$506.90M	Financials	Capital Markets
2	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	9.83%	20.0%	487,681,250	$490.79M	Financials	Capital Markets
Sector and industry · Pro
3	—	Tsy Infl Ix N/b 04/29 3.875	9.52%	29.5%	456,021,397	$475.21M
4	—	Tsy Infl Ix N/b 02/40 2.125	7.91%	37.4%	421,648,960	$394.75M
5	—	Tsy Infl Ix N/b 02/41 2.125	7.73%	45.1%	417,406,950	$385.64M
6	Debt	United States Treasury Inflation Indexed Bonds	6.46%	51.6%	302,964,615	$322.25M
7	Debt	U.S. Tips 0-1/	5.15%	56.8%	286,461,900	$256.90M
8	Debt	U.S. Tips	4.77%	61.5%	255,246,880	$238.36M
9	Debt	U.S. Tips 0-3/	4.36%	65.9%	296,560,000	$217.59M
10	Debt	United States Treasury Inflation Indexed Bonds	3.95%	69.8%	193,691,795	$197.36M
11	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	3.85%	73.7%	209,798,930	$192.32M
12	Debt	United States Treasury Inflation Indexed Bonds	3.29%	77.0%	235,358,795	$164.33M
13	Debt	United States Treasury Inflation Indexed Bonds	3.22%	80.2%	166,770,000	$160.71M
14	Debt	U.S. Tips 0-1/	3.12%	83.3%	171,265,070	$155.88M
15	—	Tsy Infl Ix N/B 07/29 0.25	3.00%	86.3%	157,838,130	$149.85M
16	—	Tsy Infl Ix N/b 02/44 1.375	2.56%	88.9%	163,172,140	$127.55M
17	Debt	Us Treasury Inflation Indexed Bonds	2.07%	90.9%	111,078,850	$103.11M
18	Debt	United States Treasury InflationIndexed Bonds	1.92%	92.9%	102,357,710	$95.71M
19	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	1.43%	94.3%	105,290,900	$71.35M
20	—	United 0.625% 07/32	1.29%	95.6%	70,343,980	$64.50M
21	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	0.91%	96.5%	46,982,760	$45.60M
22	—	Tsy Infl Ix N/B 07/28 0.75	0.73%	97.2%	37,374,120	$36.41M
23	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.66%	97.9%	34,434,510	$33.08M
24	Debt	United States Treasury Inflation Indexed Bonds	0.63%	98.5%	45,250,240	$31.64M
25	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	0.63%	99.1%	31,850,700	$31.28M
26	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	0.59%	99.7%	30,889,880	$29.25M
27	—	Ssc Government Mm Gvmxx 12/31/2030	0.27%	100.0%	13,704,338	$13.70M
28	Debt	United States Treasury Inflation Indexed Bonds	0.00%	100.0%	125	$125

Not reported for this fund: share changes.

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DIPSX Mutual Fund All Holdings

DIPSX holdings total 28 positions. The top 10 holdings account for 69.8% of the fund, led by United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 at 10.2%, United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 at 9.8%, Tsy Infl Ix N/b 04/29 3.875 at 9.5%.

DIPSX portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Financials at 99.1%.

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