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Holdings (Monthly) Guide ↗

Global Equity Portfolio

· Dimensional Investment Group Inc
Monthly Holdings $10.9B AUM 6 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 DFA US Core Equity 2 Portfolio 233203397 Jan 2026 126,875,982 $5.77B 52.98% EC
2 International Core Equity 2 Portfolio 233203371 Jan 2026 95,342,214 $2.04B 18.72% EC
3 DFA US Core Equity 1 Portfolio 233203413 Jan 2026 37,801,842 $1.92B 17.67% EC
4 Emerging Markets Core Equity 2 Portfolio 233203421 Jan 2026 30,993,810 $969.8M 8.91% EC
5 DFA Real Estate Securities Portfolio 233203835 Jan 2026 3,353,867 $136.7M 1.26% EC
6 DFA International Real Estate Securities 233203348 Jan 2026 13,389,505 $52.1M 0.48% EC