DFA Investment Grade Portfolio (DFAPX)
10.31
0.00 (0.00%)
USD |
Feb 20 2026
DFAPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.00% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 53.11% |
| Corporate | 46.49% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.40% |
Region Exposure
| Americas | 86.04% |
|---|---|
|
North America
|
86.04% |
| Canada | 2.07% |
| United States | 83.97% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
2.92% |
| Belgium | 0.08% |
| Denmark | 0.18% |
| Finland | 0.07% |
| France | 0.24% |
| Germany | 0.14% |
| Ireland | 0.10% |
| Italy | 0.16% |
| Netherlands | 1.39% |
| Norway | 0.03% |
| Spain | 0.12% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.24% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
7.18% |
| Australia | 4.67% |
|
Asia Developed
|
0.37% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Bond Credit Quality Exposure
| AAA | 5.12% |
| AA | 56.41% |
| A | 17.83% |
| BBB | 19.94% |
| BB | 0.05% |
| 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 | 0.64% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.07% |
| Less than 1 Year |
|
9.07% |
| Intermediate |
|
56.14% |
| 1 to 3 Years |
|
11.19% |
| 3 to 5 Years |
|
23.59% |
| 5 to 10 Years |
|
21.35% |
| Long Term |
|
34.80% |
| 10 to 20 Years |
|
34.80% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025