TDIFX Mutual Fund

TDIFX Mutual Fund

NAV$12.35
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Showing top 8 of 8 holdings · as of Jan 31, 2026
TDIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DIPSX
Dfa Inflation Protected Securities Portfolio
48.09%		48.1%2,712,461$30.30M--
2
DFIHX
Dfa One-Year Fixed Income Portfolio
32.02%		80.1%1,967,935$20.17M--
3
DFEOX
Dfa U.s. Core Equity 1
7.01%		87.1%86,839$4.42M--
4
DFUSX
Dfa Us Large Company Portfolio
7.00%		94.1%95,728$4.41M--
5
DFALX
Dfa Large Cap International Portfolio Institutional Class
2.65%		96.8%45,971$1.67M--
6
DFCEX
Dfa Emerging Markets Core Equity Portfolio
1.89%		98.7%37,976$1.19M--
7
DFIEX
Dfa International Core Equity Portfolio Institutional Class
1.32%		100.0%38,935$831.7K--
8
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.01%		100.0%5,084$5.1KFinancialsCapital Markets
Not reported for this fund: share changes.

TDIFX Mutual Fund All Holdings

TDIFX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa Inflation Protected Securities Portfolio at 48.1%, Dfa One-Year Fixed Income Portfolio at 32.0%, Dfa U.s. Core Equity 1 at 7.0%.

TDIFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.0%.

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