Dimensional Inflation-Protected Securities ETF (DFIP)

DFIP Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.125 07.15.30	United States Treasury Notes 0.125%	15.89%	120,564,400
2	TII 0.125 01.15.30	United States Treasury Notes 0.125%	15.11%	114,331,900
3	TII 0.125 01.15.31	United States Treasury Notes 0.125%	11.94%	93,564,700
4	TII 0.25 07.15.29	United States Treasury Notes 0.25%	8.54%	63,031,300
5	TII 0.125 07.15.31	United States Treasury Notes 0.125%	7.32%	59,463,600
6	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	5.76%	25,535,800
7	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	5.45%	22,581,300
8	TII 0.125 01.15.32	United States Treasury Notes 0.125%	4.97%	42,488,500
9	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	4.75%	26,999,400
10	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	4.24%	26,414,600
11	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	3.19%	19,425,000
12	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	2.85%	23,137,100
13	TII 0.875 01.15.29	United States Treasury Notes 0.875%	2.68%	19,013,200
14	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	2.12%	19,097,000
15	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	1.80%	15,502,000
16	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	1.56%	12,096,000
17	TII 1.125 01.15.33	United States Treasury Notes 1.125%	1.44%	12,576,000
18	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.24%	2,078,000
19	n/a	Ssc Government Mm Gvmxx	0.16%	1,388,407

As of May 8, 2025