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DFAPX Holdings List NMFQS:DFAPX

Intermediate Core Bond | Dimensional Fund Advisors
$10.15
↓ $-0.05 (-0.49%)
Last Updated: Feb 06, 2026

DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) is a Intermediate Core Bond fund with $8.84 Billion in assets. The fund allocates 15.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DFA Investment Trust Co. at 4.19% of total assets. This is followed by DFA Short Term Investment Fund (4.16%) and Federal National Mortgage Association (1.47%).

DFAPX Holdings

Name Weight Owned Change
DFA Investment Trust Co. 4.19% - -
DFA Short Term Investment Fund 4.16% - -
Federal National Mortgage Association 1.47% - -
U.S. Treasury Floating Rate Notes 1.03% - -
U.S. Treasury Bonds 1.10% - -
Federal Home Loan Mortgage Corp. 0.97% - -
U.S. Treasury Notes 1.37% - -
U.S.Treasury Notes 1.37% - -

Asset Allocation

Bond 94.82%
Cash 5.18%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%