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DSFIX Holdings List NMFQS:DSFIX

Intermediate Core Bond | Dimensional Fund Advisors
$9.26
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

DFA Social Fixed Income Portfolio Institutional Class (DSFIX) is a Intermediate Core Bond fund with $226.39 Million in assets. The fund allocates 13.86% 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 Short Term Investment Fund at 2.88% of total assets. This is followed by DFA Investment Trust Co. (2.89%) and Federal National Mortgage Association (1.33%).

DSFIX Holdings

Name Weight Owned Change
DFA Short Term Investment Fund 2.88% - -
DFA Investment Trust Co. 2.89% - -
Federal National Mortgage Association 1.33% - -
U.S. Treasury Floating Rate Notes 1.29% - -
NIKE, Inc. 1.13% - -
Federal Home Loan Banks None - -
New Zealand Government Bonds 1.85% - -
U.S. Treasury Notes 1.21% - -
U.S.Treasury Notes 1.28% - -

Asset Allocation

Bond 90.85%
Cash 9.15%
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%