Holdings (Monthly)
Guide ↗
Dimensional VA Equity Allocation Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DFA US Core Equity 1 Portfolio | 233203413 | Jan 2023 | 1,575,594 | $80.1M | 28.18% | EC |
| 2 | DFA US Large Company Portfolio | 25434D823 | Jan 2023 | 1,393,260 | $64.2M | 22.57% | EC |
| 3 | DFA VA U.S. Targeted Value Portfolio | 233203710 | Jan 2023 | 1,524,856 | $36.2M | 12.73% | EC |
| 4 | International Core Equity 2 Portfolio | 233203371 | Jan 2023 | 1,620,309 | $34.6M | 12.17% | EC |
| 5 | Emerging Markets Core Equity 2 Portfolio | 233203421 | Jan 2023 | 807,317 | $25.3M | 8.88% | EC |
| 6 | DFA VA U.S. Large Value Portfolio | 233203777 | Jan 2023 | 550,754 | $20.1M | 7.08% | EC |
| 7 | DFA VA International Small Portfolio | 233203686 | Jan 2023 | 675,705 | $10.6M | 3.72% | EC |
| 8 | DFA VA International Value Portfolio | 233203694 | Jan 2023 | 411,386 | $8.1M | 2.84% | EC |
| 9 | DFA Real Estate Securities Portfolio | 233203835 | Jan 2023 | 87,793 | $3.6M | 1.26% | EC |
| 10 | DFA International Real Estate Securities | 233203348 | Jan 2023 | 349,298 | $1.4M | 0.48% | EC |