DFA Inflation-Protected Securities Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$5.06 bn

Liabilities

$617.81 k

Net assets

$5.06 bn

Number of holdings

22.00

22 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Indexed Bonds	488.51 mm	475.78 mm principal	9.65	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	485.37 mm	447.58 mm principal	9.59	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	482.70 mm	501.78 mm principal	9.54	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	472.51 mm	446.67 mm principal	9.34	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	417.77 mm	418.77 mm principal	8.26	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	412.64 mm	410.71 mm principal	8.15	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	380.64 mm	377.78 mm principal	7.52	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	308.14 mm	279.32 mm principal	6.09	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	225.32 mm	245.92 mm principal	4.45	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	216.14 mm	225.37 mm principal	4.27	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	184.28 mm	208.95 mm principal	3.64	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	180.24 mm	205.98 mm principal	3.56	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	154.59 mm	200.58 mm principal	3.05	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	138.39 mm	148.29 mm principal	2.73	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	135.92 mm	151.16 mm principal	2.69	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	128.63 mm	160.21 mm principal	2.54	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	98.70 mm	110.40 mm principal	1.95	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	69.40 mm	76.12 mm principal	1.37	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	49.67 mm	51.42 mm principal	0.98	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	9.92 mm	10.57 mm principal	0.20	Debt	Long	USA
State Street Institutional US Government Money Market Fund	7.07 mm	7.07 mm shares	0.14	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Notes	125.45	125.45 principal	0.00	Debt	Long	USA