Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Columbia Select Global Equity Fund · Columbia Funds Series Trust II | Jan 2026 | $796M | 43 | EDGAR ↗ |
| 3/27/2026 | Columbia Seligman Global Technology Fund · Columbia Funds Series Trust II | Jan 2026 | $3.4B | 71 | EDGAR ↗ |
| 3/27/2026 | Columbia Minnesota Tax-Exempt Fund · Columbia Funds Series Trust II | Jan 2026 | $528M | 235 | EDGAR ↗ |
| 3/27/2026 | Columbia Disciplined Core Fund · Columbia Funds Series Trust II | Jan 2026 | $5.0B | 85 | EDGAR ↗ |
| 3/27/2026 | Columbia Capital Allocation Conservative Portfolio · Columbia Funds Series Trust II | Jan 2026 | $153M | 40 | EDGAR ↗ |
| 3/27/2026 | Columbia Income Opportunities Fund · Columbia Funds Series Trust II | Jan 2026 | $730M | 477 | EDGAR ↗ |
| 3/27/2026 | Columbia Capital Allocation Aggressive Portfolio · Columbia Funds Series Trust II | Jan 2026 | $1.4B | 40 | EDGAR ↗ |
| 3/27/2026 | Nomura Diversified Income Fund · Delaware Group Adviser Funds | Jan 2026 | $2.4B | 744 | EDGAR ↗ |
| 3/27/2026 | Emerging Markets Small Cap Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $3.9B | 1 | EDGAR ↗ |
| 3/27/2026 | U.S. Large Cap Value Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $24.3B | 1 | EDGAR ↗ |
| 3/27/2026 | United Kingdom Small Company Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $25M | 1 | EDGAR ↗ |
| 3/27/2026 | Emerging Markets Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $7.3B | 1 | EDGAR ↗ |
| 3/27/2026 | DFA Short-Term Extended Quality Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $5.9B | 725 | EDGAR ↗ |
| 3/27/2026 | Asia Pacific Small Company Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $833M | 2 | EDGAR ↗ |
| 3/27/2026 | World ex U.S. Value Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $536M | 3 | EDGAR ↗ |
| 3/27/2026 | Dfa Intermediate Government Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $6.1B | 124 | EDGAR ↗ |
| 3/27/2026 | DFA Inflation-Protected Securities Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $5.1B | 26 | EDGAR ↗ |
| 3/27/2026 | Continental Small Company Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $123M | 1 | EDGAR ↗ |
| 3/27/2026 | Dfa One-Year Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $4.7B | 151 | EDGAR ↗ |
| 3/27/2026 | Dfa Real Estate Securities Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $6.9B | 136 | EDGAR ↗ |
| 3/27/2026 | Dfa Ltip Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $404M | 4 | EDGAR ↗ |
| 3/27/2026 | International Small Company Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $15.3B | 7 | EDGAR ↗ |
| 3/27/2026 | DFA Global Real Estate Securities Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $7.4B | 136 | EDGAR ↗ |
| 3/27/2026 | World Core Equity Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $1.2B | 4 | EDGAR ↗ |
| 3/27/2026 | DFA Commodity Strategy Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $1.2B | 263 | EDGAR ↗ |