DFA Investment Grade Portfolio (DFAPX)
10.33
-0.02
(-0.19%)
USD |
Dec 04 2025
DFAPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 0.00% |
| Bond | 98.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 51.59% |
| Corporate | 47.95% |
| Securitized | 0.00% |
| Municipal | 0.02% |
| Other | 0.44% |
Region Exposure
| Americas | 87.97% |
|---|---|
|
North America
|
87.97% |
| Canada | 2.05% |
| United States | 85.91% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.46% |
| Finland | 0.07% |
| France | 0.23% |
| Germany | 0.02% |
| Ireland | 0.10% |
| Italy | 0.14% |
| Netherlands | 1.33% |
| Norway | 0.04% |
| Spain | 0.29% |
| Sweden | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Greater Asia | 7.65% |
|---|---|
| Japan | 1.80% |
|
Australasia
|
5.45% |
| Australia | 5.39% |
|
Asia Developed
|
0.37% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.03% |
| Philippines | 0.03% |
| Unidentified Region | 0.93% |
|---|
Bond Credit Quality Exposure
| AAA | 2.26% |
| AA | 58.31% |
| A | 18.49% |
| BBB | 20.57% |
| BB | 0.06% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.31% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.53% |
| Less than 1 Year |
|
8.53% |
| Intermediate |
|
55.54% |
| 1 to 3 Years |
|
13.41% |
| 3 to 5 Years |
|
18.54% |
| 5 to 10 Years |
|
23.60% |
| Long Term |
|
35.93% |
| 10 to 20 Years |
|
35.93% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025