DSFIX Mutual Fund

DSFIX Mutual Fund

NAV$9.03
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Showing top 50 of 381 holdings · as of Jan 31, 2026
DSFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew Zealand
2.76%		2.8%-$19.93M--
2
NMF
The Dfa Investment Trust Company
2.74%		5.5%1,713,377$19.82M--
3
DFFGX
Dfa Short Term Investment Fund
2.03%		7.5%14,661,040$14.66M--
4DebtTreasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services
1.31%		8.8%-$9.50MFinancialsDiversified Financial Services
5—Fnma 0.88 Aug 05, 2030Financials · Thrifts
1.30%		10.1%-$9.39MFinancialsThrifts
6DebtUnited States Treasury Note/BondFinancials · Banks
1.25%		11.4%-$9.01MFinancialsBanks
7DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.25%		12.6%-$9.01MFinancialsDiversified Financial Services
8DebtCaisse D'
1.07%		13.7%-$7.73M--
9—Asian Dev Vrn 05/23/29
0.97%		14.7%-$7.00M--
10—Gs Mortgage-backed Securities
0.91%		15.6%-$6.58M--
11DebtU.S. Treasury Notes/Bonds
0.90%		16.5%-$6.50M--
12—Nike Inc 2.85 Mar 27, 2030Consumer Disc. · Apparel & Luxury
0.86%		17.4%-$6.25MConsumer Disc.Apparel & Luxury
13DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.81%		18.2%-$5.85MFinancialsDiversified Financial Services
14DebtUs Treasury N/B 02/44 3.625Financials · Banks
0.81%		19.0%-$5.82MFinancialsBanks
15DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
0.81%		19.8%-$5.82MFinancialsDiversified Financial Services
16DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
0.80%		20.6%-$5.78MFinancialsDiversified Financial Services
17DebtTreasury BondFinancials · Diversified Financial Services
0.77%		21.3%-$5.58MFinancialsDiversified Financial Services
18DebtUs Treasury N/B 4 7/30Financials · Diversified Financial Services
0.77%		22.1%-$5.55MFinancialsDiversified Financial Services
19DebtUnited States Treasury Note/BondFinancials · Banks
0.76%		22.9%-$5.53MFinancialsBanks
20DebtTreasury BondFinancials · Banks
0.76%		23.6%-$5.48MFinancialsBanks
21DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.76%		24.4%-$5.50MFinancialsDiversified Financial Services
22DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.76%		25.2%-$5.50MFinancialsDiversified Financial Services
23DebtUs Treas BdsFinancials · Diversified Financial Services
0.76%		25.9%-$5.50MFinancialsDiversified Financial Services
24DebtUnited States Treasury Note/bondFinancials · Banks
0.75%		26.7%-$5.41MFinancialsBanks
25—Inter-American Development BankFinancials · Banks
0.69%		27.4%-$5.01MFinancialsBanks
26DebtTreasury Bond 2.75% Nov 15, 2042Financials · Diversified Financial Services
0.69%		28.1%-$4.98MFinancialsDiversified Financial Services
27DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.69%		28.7%-$4.95MFinancialsDiversified Financial Services
28DebtTreasury BondFinancials · Banks
0.69%		29.4%-$4.99MFinancialsBanks
29DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.68%		30.1%-$4.94MFinancialsDiversified Financial Services
30DebtFnmaFinancials · Thrifts
0.68%		30.8%-$4.94MFinancialsThrifts
31DebtFhlmcFinancials · Thrifts
0.66%		31.5%-$4.77MFinancialsThrifts
32DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.66%		32.1%-$4.80MFinancialsDiversified Financial Services
33DebtFederal National Mortgage AssociationFinancials · Thrifts
0.65%		32.8%-$4.68MFinancialsThrifts
34DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
0.63%		33.4%-$4.53MFinancialsBanks
35DebtFederal Home Loan Mortgage CorpFinancials · Thrifts
0.60%		34.0%-$4.33MFinancialsThrifts
36
WMT
Walmart Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.59%		34.6%-$4.26MCons. StaplesConsumer Staples Merchandise Retail
37DebtUnited States Treasury Notes 0.62% 2030-05-15Utilities · Power & Renewables
0.58%		35.2%-$4.17MUtilitiesPower & Renewables
38—Sold JPY /Bought USD
0.57%		35.7%-$4.14M--
39—Federal National Mortgage Assn. 7.125% 2030-01-15Financials · Thrifts
0.56%		36.3%-$4.03MFinancialsThrifts
40—Federal Home Loan BanksFinancials · Thrifts
0.54%		36.8%-$3.93MFinancialsThrifts
41—Federal National Mortgage Assn.Financials · Thrifts
0.52%		37.4%-$3.77MFinancialsThrifts
42DebtAmazon.com Inc Sr Unsecured 06/30 1.5Consumer Disc. · Internet
0.50%		37.9%-$3.60MConsumer Disc.Internet
43DebtFhlbFinancials · Thrifts
0.50%		38.4%-$3.60MFinancialsThrifts
44DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
0.50%		38.9%-$3.59MFinancialsBanks
45DebtIntercontinentalexchangeFinancials · Capital Markets
0.48%		39.3%-$3.50MFinancialsCapital Markets
46—Swap/Cdswap/SCDS: (Adlerr)
0.48%		39.8%-$3.49M--
47—Kinder Morgan Energy Partners Lp 5% Aug 15, 2042Energy · Oil & Gas
0.47%		40.3%-$3.43MEnergyOil & Gas
48—International Bank For Reconstruction & Development
0.44%		40.7%-$3.20M--
49DebtSolrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A
0.44%		41.2%-$3.16M--
50—Fleet Midco I Limited, Tl 8.58016 2031-02-10
0.43%		41.6%-$3.09M--
More holdings · Pro
Not reported for this fund: share changes.
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DSFIX Mutual Fund All Holdings

DSFIX holdings total 428 positions. The top 10 holdings account for 15.6% of the fund, led by NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.8%, The Dfa Investment Trust Company at 2.7%, Dfa Short Term Investment Fund at 2.0%.

DSFIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 41.7%.

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