DFIP ETF holdings
Dimensional Inflation-Protected Securities Portfolio ETF (DFIP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Dimensional Inflation-Protected Securities Portfolio ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 21.
- SEC series ID: Reported value S000073561.
| Snapshot field | Reported value |
|---|
| Fund | Dimensional Inflation-Protected Securities Portfolio ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 21 |
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| SEC series ID | S000073561 |
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Positions 1–21 of 21
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 12.10142201475% | 132,040,834.36 | 108,049,400 PA |
|---|
| United States of America | United States of America | 11.75539654437% | 128,265,287.01 | 107,829,700 PA |
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| United States of America | United States of America | 11.19139748997% | 122,111,389.92 | 106,342,600 PA |
|---|
| United States of America | United States of America | 11.02938112714% | 120,343,599.68 | 98,380,900 PA |
|---|
| United States of America | United States of America | 8.375382459942% | 91,385,333.62 | 44,749,800 PA |
|---|
| United States of America | United States of America | 7.276385045191% | 79,393,971.33 | 72,505,500 PA |
|---|
| United States of America | United States of America | 6.362859087173% | 69,426,322.11 | 55,559,300 PA |
|---|
| United States of America | United States of America | 5.174400860614% | 56,458,836.5 | 37,933,000 PA |
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| United States of America | United States of America | 4.472494783465% | 48,800,210.6 | 33,622,600 PA |
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| United States of America | United States of America | 3.477435797202% | 37,942,939.56 | 17,650,300 PA |
|---|
| United States of America | United States of America | 2.801672020199% | 30,569,557.09 | 26,270,000 PA |
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| United States of America | United States of America | 2.612873603518% | 28,509,542.95 | 25,480,100 PA |
|---|
| United States of America | United States of America | 2.496910593844% | 27,244,249.29 | 25,925,000 PA |
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| United States of America | United States of America | 2.429818926814% | 26,512,199.81 | 24,852,000 PA |
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| United States of America | United States of America | 2.181857984907% | 23,806,652.51 | 23,829,000 PA |
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| United States of America | United States of America | 1.95857511516% | 21,370,372.18 | 20,056,000 PA |
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| United States of America | United States of America | 1.507396981357% | 16,447,484.84 | 16,046,000 PA |
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| United States of America | United States of America | 0.97761523301% | 10,666,939.05 | 10,120,000 PA |
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| United States of America | United States of America | 0.944298322419% | 10,303,412.13 | 9,713,000 PA |
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| SSC GOVERNMENT MM GVMXX | SSC GOVERNMENT MM GVMXX | 0.543629942002% | 5,931,645.97 | 5,931,645.97 NS |
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| United States of America | United States of America | 0.197290233476% | 2,152,669.91 | 2,108,000 PA |
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