DFA SHORT DURA REAL RET PORTFOLIO FUND - DFAIX
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$23.89M
QoQ value delta ($000)
+$600K
(+2.58%)
Implied price effect (QoQ)
+1.5%
Shares
Total shares
2,222,106
QoQ shares delta
+23,236
(+1.06%)
Total shares held by funds (by quarter)
Market chart (DFAIX)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Ledyard National Bank | 23,879 | 2,221,386 | 1.92% |
| Vermillion Wealth Management, Inc. | 7 | 720 | 0.0% |