Holdings (Monthly)
Guide ↗
Selectively Hedged Global Equity Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DFA US Core Equity 2 Portfolio | 233203397 | Jan 2026 | 4,408,139 | $200.3M | 56.04% | EC |
| 2 | International Core Equity 2 Portfolio | 233203371 | Jan 2026 | 4,045,579 | $86.4M | 24.18% | EC |
| 3 | Emerging Markets Core Equity 2 Portfolio | 233203421 | Jan 2026 | 2,127,078 | $66.6M | 18.62% | EC |
| 4 | Bank of America NA | 000000000 | Jan 2026 | 1 | $40K | 0.01% | DFE |
| 5 | HSBC Bank PLC | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 6 | Goldman Sachs Bank USA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 7 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 10 | $1K | 0.00% | DE |
| 8 | Citibank NA | 000000000 | Jan 2026 | 1 | $136 | 0.00% | DFE |
| 9 | Citibank NA | 000000000 | Jan 2026 | 1 | $-2160 | -0.00% | DFE |
| 10 | Citibank NA | 000000000 | Jan 2026 | 1 | $-5943 | -0.00% | DFE |
| 11 | Citibank NA | 000000000 | Jan 2026 | 1 | $-6360 | -0.00% | DFE |
| 12 | Citibank NA | 000000000 | Jan 2026 | 1 | $-7319 | -0.00% | DFE |
| 13 | HSBC Bank PLC | 000000000 | Jan 2026 | 1 | $-7823 | -0.00% | DFE |
| 14 | Citibank NA | 000000000 | Jan 2026 | 1 | $-18786 | -0.01% | DFE |
| 15 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-36750 | -0.01% | DFE |
| 16 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-46464 | -0.01% | DFE |
| 17 | Citibank NA | 000000000 | Jan 2026 | 1 | $-62613 | -0.02% | DFE |
| 18 | UBS AG | 000000000 | Jan 2026 | 1 | $-84522 | -0.02% | DFE |
| 19 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-123899 | -0.03% | DFE |
| 20 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-173423 | -0.05% | DFE |
| 21 | Bank of New York Mellon | 000000000 | Jan 2026 | 1 | $-360847 | -0.10% | DFE |