Holdings (Monthly)
Guide ↗
Dimensional VA Global Moderate Allocation Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DFA US Core Equity 2 Portfolio | 233203397 | Jan 2023 | 1,956,794 | $88.9M | 32.14% | EC |
| 2 | DFA Selectively Hedged Global Fixed Income Portfolio | 233203223 | Jan 2023 | 3,698,212 | $34.4M | 12.43% | EC |
| 3 | VA Global Bond Portfolio | 233203728 | Jan 2023 | 3,505,336 | $34.4M | 12.42% | EC |
| 4 | DFA US Core Equity 1 Portfolio | 233203413 | Jan 2023 | 626,149 | $31.8M | 11.51% | EC |
| 5 | International Core Equity 2 Portfolio | 233203371 | Jan 2023 | 1,422,148 | $30.4M | 10.98% | EC |
| 6 | Emerging Markets Core Equity 2 Portfolio | 233203421 | Jan 2023 | 511,864 | $16.0M | 5.79% | EC |
| 7 | DFA Two-Year Global Fixed Income Portfolio | 233203645 | Jan 2023 | 1,403,810 | $13.7M | 4.96% | EC |
| 8 | VA Short-Term Fixed Portfolio | 233203678 | Jan 2023 | 1,359,244 | $13.7M | 4.96% | EC |
| 9 | DFA VA U.S. Large Value Portfolio | 233203777 | Jan 2023 | 176,487 | $6.5M | 2.33% | EC |
| 10 | DFA VA International Value Portfolio | 233203694 | Jan 2023 | 180,770 | $3.6M | 1.28% | EC |
| 11 | DFA Real Estate Securities Portfolio | 233203835 | Jan 2023 | 56,771 | $2.3M | 0.84% | EC |
| 12 | DFA International Real Estate Securities | 233203348 | Jan 2023 | 224,687 | $874K | 0.32% | EC |
| 13 | State Street Global Advisors | 857492706 | Oct 2023 | 130,992 | $131K | 0.05% | STIV |