Holdings (Monthly)
Guide ↗
DFA Inflation-Protected Securities Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 9128285W6 | Jan 2026 | 506,470,935 | $503.8M | 9.87% | DBT |
| 2 | United States Treasury | 912810PZ5 | Jan 2026 | 471,837,500 | $491.5M | 9.63% | DBT |
| 3 | United States Treasury | 912810FH6 | Jan 2026 | 441,207,240 | $479.1M | 9.39% | DBT |
| 4 | United States Treasury | 912810QF8 | Jan 2026 | 407,951,040 | $404.7M | 7.93% | DBT |
| 5 | United States Treasury | 912810QP6 | Jan 2026 | 389,042,416 | $381.9M | 7.49% | DBT |
| 6 | United States Treasury | 912810FD5 | Jan 2026 | 317,675,210 | $335.7M | 6.58% | DBT |
| 7 | United States Treasury | 912810FQ6 | Jan 2026 | 293,122,755 | $326.1M | 6.39% | DBT |
| 8 | United States Treasury | 91282CDX6 | Jan 2026 | 277,154,910 | $256.2M | 5.02% | DBT |
| 9 | United States Treasury | 912828Z37 | Jan 2026 | 246,954,120 | $236.9M | 4.64% | DBT |
| 10 | United States Treasury | 912810QV3 | Jan 2026 | 269,710,440 | $210.5M | 4.13% | DBT |
| 11 | United States Treasury | 91282CBF7 | Jan 2026 | 211,699,300 | $199.7M | 3.91% | DBT |
| 12 | United States Treasury | 912810RA8 | Jan 2026 | 227,711,770 | $170.0M | 3.33% | DBT |
| 13 | United States Treasury | 91282CCM1 | Jan 2026 | 174,166,560 | $163.3M | 3.20% | DBT |
| 14 | United States Treasury | 91282CJY8 | Jan 2026 | 148,695,780 | $149.0M | 2.92% | DBT |
| 15 | United States Treasury | 9128287D6 | Jan 2026 | 152,710,855 | $148.9M | 2.92% | DBT |
| 16 | United States Treasury | 912810RF7 | Jan 2026 | 157,870,555 | $132.4M | 2.59% | DBT |
| 17 | United States Treasury | 912828ZZ6 | Jan 2026 | 116,321,120 | $111.1M | 2.18% | DBT |
| 18 | United States Treasury | 91282CGK1 | Jan 2026 | 99,032,570 | $95.9M | 1.88% | DBT |
| 19 | United States Treasury | 91282CEZ0 | Jan 2026 | 68,058,920 | $64.5M | 1.26% | DBT |
| 20 | United States Treasury | 91282CLE9 | Jan 2026 | 45,456,400 | $46.0M | 0.90% | DBT |
| 21 | State Street Global Advisors | 857492706 | Jan 2026 | 41,396,857 | $41.4M | 0.81% | STIV |
| 22 | United States Treasury | 912828Y38 | Jan 2026 | 36,160,040 | $36.1M | 0.71% | DBT |
| 23 | United States Treasury | 912810RL4 | Jan 2026 | 46,805,420 | $34.2M | 0.67% | DBT |
| 24 | United States Treasury | 91282CML2 | Jan 2026 | 30,816,000 | $31.6M | 0.62% | DBT |
| 25 | United States Treasury | 91282CHP9 | Jan 2026 | 29,886,360 | $29.4M | 0.58% | DBT |
| 26 | United States Treasury | 912828UH1 | Jan 2026 | 125 | $125 | 0.00% | DBT |