DFA Investment Grade Portfolio (DFAPX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 2.42% of fund assets.
DFA Investment Grade Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFAPX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
2.42% | $307,684,968.49 | 26,604,839 |
|
-
DIMENSIONAL HOLDINGS INC.
|
2.41% | $306,382,950.50 | 306,382,951 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | $59,258.90 | 1 |
|
-
Bank of New York Mellon Corp
|
0.00% | $42,540.21 | 1 |
|
-
Bank of New York Mellon Corp
|
0.00% | $10,289.62 | 1 |
|
-
BANK OF AMERICA NA
|
0.00% | $10,177.00 | 1 |
|
-
CITIBANK NA
|
0.00% | $7,068.49 | 1 |
|
-
BANK OF AMERICA NA
|
0.00% | -$80,929.66 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | -$82,706.29 | 1 |
|
-
Bank of New York Mellon Corp
|
0.00% | -$94,690.65 | 1 |
|
-
CITIBANK NA
|
0.00% | -$143,375.64 | 1 |
|
-
CITIBANK NA
|
0.00% | -$143,630.87 | 1 |
|
-
CITIBANK NA
|
0.00% | -$362,792.42 | 1 |
|
-
HSBC BANK PLC
|
0.00% | -$380,359.43 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$431,478.28 | 1 |
|
-
Bank of New York Mellon Corp
|
0.00% | -$504,227.43 | 1 |
|
-
CITIBANK NA
|
-0.01% | -$731,059.81 | 1 |
|
-
UBS AG
|
-0.01% | -$834,335.12 | 1 |
|
-
CITIBANK NA
|
-0.01% | -$1,591,877.11 | 1 |
|
-
ROYAL BANK OF CANADA
|
-0.01% | -$1,603,569.87 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
-0.01% | -$1,607,575.64 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
-0.01% | -$1,853,121.57 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
-0.02% | -$2,078,091.86 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.02% | -$2,279,472.02 | 1 |
|
-
CITIBANK NA
|
-0.03% | -$3,452,099.13 | 1 |
|
-
ROYAL BANK OF CANADA
|
-0.03% | -$3,735,129.22 | 1 |
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