DFA Investment Grade Portfolio (DFAPX)
10.19
0.00 (0.00%)
USD |
Jan 30 2026
DFAPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 0.00% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.84% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 53.61% |
| Corporate | 45.97% |
| Securitized | 0.00% |
| Municipal | 0.02% |
| Other | 0.40% |
Region Exposure
| Americas | 89.47% |
|---|---|
|
North America
|
89.47% |
| Canada | 2.09% |
| United States | 87.38% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.10% |
| Belgium | 0.08% |
| Finland | 0.07% |
| France | 0.24% |
| Germany | 0.03% |
| Ireland | 0.10% |
| Italy | 0.16% |
| Netherlands | 1.24% |
| Norway | 0.03% |
| Spain | 0.08% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.20% |
|---|---|
| Japan | 1.71% |
|
Australasia
|
6.12% |
| Australia | 5.04% |
|
Asia Developed
|
0.37% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 3.51% |
| AA | 57.34% |
| A | 17.85% |
| BBB | 19.04% |
| 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 | 2.20% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.59% |
| Less than 1 Year |
|
9.59% |
| Intermediate |
|
55.49% |
| 1 to 3 Years |
|
12.16% |
| 3 to 5 Years |
|
20.89% |
| 5 to 10 Years |
|
22.44% |
| Long Term |
|
34.93% |
| 10 to 20 Years |
|
34.93% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025