DFIP · Dimensional Inflation-Protected Securities Portfolio ETF ETF
$40.20
-0.03 (-0.07%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DFIP
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Free Market Fixed Income Fund | FMFIX | 3,974,939 | $166,669,192 | 5.00% | Long | 2026-05-31 | |
| Matson Money Fixed Income VI Fund | FMVFX | 30,664 | $1,285,742 | 5.00% | Long | 2026-05-31 |
Showing 1–2 of 2 positions