DFA Investment Grade Portfolio (DFAPX)
10.21
+0.03
(+0.29%)
USD |
Mar 17 2026
DFAPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 53.68% |
| Corporate | 45.92% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.40% |
Region Exposure
| Americas | 86.17% |
|---|---|
|
North America
|
86.17% |
| Canada | 2.02% |
| United States | 84.15% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.52% |
| Belgium | 0.08% |
| Denmark | 0.18% |
| Finland | 0.07% |
| France | 0.25% |
| Germany | 0.12% |
| Ireland | 0.10% |
| Italy | 0.16% |
| Netherlands | 1.00% |
| Norway | 0.03% |
| Spain | 0.12% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.38% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
7.32% |
| Australia | 4.56% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Bond Credit Quality Exposure
| AAA | 4.62% |
| AA | 56.91% |
| A | 17.82% |
| BBB | 19.85% |
| 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 | 0.75% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.47% |
| Less than 1 Year |
|
9.47% |
| Intermediate |
|
56.19% |
| 1 to 3 Years |
|
11.26% |
| 3 to 5 Years |
|
23.92% |
| 5 to 10 Years |
|
21.01% |
| Long Term |
|
34.34% |
| 10 to 20 Years |
|
34.34% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025