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DFA Inflation-Protected Securities I (DIPSX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 1.875% | 1.88 | 2015-07-15 | $103,500,000 | 8.57 |
| US Treasury Note 2% | 2 | 2016-01-15 | $103,910,000 | 8.46 |
| US Treasury Note 2.5% | 2.5 | 2016-07-15 | $100,329,000 | 8.25 |
| US Treasury Note 2.375% | 2.38 | 2017-01-15 | $100,000,000 | 8.18 |
| US Treasury Note 2.625% | 2.62 | 2017-07-15 | $100,000,000 | 8.11 |
| US Treasury Note 1.625% | 1.62 | 2018-01-15 | $100,800,000 | 7.61 |
| US Treasury Note 1.375% | 1.38 | 2018-07-15 | $95,800,000 | 6.92 |
| US Treasury Bond 3.625% | 3.62 | 2028-04-15 | $42,700,000 | 4.94 |
| US Treasury Bond 3.875% | 3.88 | 2029-04-15 | $39,900,000 | 4.72 |
| US Treasury Bond 2.375% | 2.38 | 2025-01-15 | $46,000,000 | 3.98 |
| US Treasury Note 2.125% | 2.12 | 2019-01-15 | $52,000,000 | 3.95 |
| US Treasury Note 1.875% | 1.88 | 2019-07-15 | $51,400,000 | 3.86 |
| US Treasury Note 1.625% | 1.62 | 2015-01-15 | $46,300,000 | 3.84 |
| US Treasury Note 1.375% | 1.38 | 2020-01-15 | $53,000,000 | 3.75 |
| US Treasury Bond 2% | 2 | 2026-01-15 | $47,800,000 | 3.73 |
| US Treasury Bond 2.375% | 2.38 | 2027-01-15 | $42,800,000 | 3.43 |
| US Treasury Note 1.25% | 1.25 | 2020-07-15 | $46,000,000 | 3.18 |
| US Treasury Bond 1.75% | 1.75 | 2028-01-15 | $42,200,000 | 2.98 |
| US Treasury Bond 2.5% | 2.5 | 2029-01-15 | $14,300,000 | 1.1 |
| Pnc Capital Markets Repo | 0.19 | 2011-03-01 | $6,711,000 | 0.45 |