Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Dimensional VA Short-Term Fixed Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $416M | 130 | EDGAR ↗ |
| 3/27/2026 | Dimensional VA International Value Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $824M | 515 | EDGAR ↗ |
| 3/27/2026 | Dimensional VA International Small Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $491M | 3,611 | EDGAR ↗ |
| 3/27/2026 | Dimensional VA Global Moderate Allocation Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $277M | 13 | EDGAR ↗ |
| 3/27/2026 | U.S. Large Cap Equity Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $2.5B | 547 | EDGAR ↗ |
| 3/27/2026 | U.S. Large Cap Growth Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $4.3B | 117 | EDGAR ↗ |
| 3/27/2026 | International Small Cap Growth Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $362M | 1,315 | EDGAR ↗ |
| 3/27/2026 | Enhanced U.S. Large Company Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $223M | 170 | EDGAR ↗ |
| 3/27/2026 | U.S. Vector Equity Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $5.3B | 2,042 | EDGAR ↗ |
| 3/27/2026 | International Large Cap Growth Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $1.3B | 422 | EDGAR ↗ |
| 3/27/2026 | U.S. Small Cap Growth Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $2.1B | 577 | EDGAR ↗ |
| 3/27/2026 | Emerging Markets Social Core Equity Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $2.0B | 6,131 | EDGAR ↗ |
| 3/27/2026 | Dimensional 2025 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | Jan 2026 | $116M | 8 | EDGAR ↗ |
| 3/27/2026 | Dimensional 2040 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | Jan 2026 | $200M | 8 | EDGAR ↗ |
| 3/27/2026 | Dimensional 2055 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | Jan 2026 | $145M | 8 | EDGAR ↗ |
| 3/27/2026 | Dimensional 2035 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | Jan 2026 | $193M | 9 | EDGAR ↗ |
| 3/27/2026 | Dimensional 2050 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | Jan 2026 | $200M | 8 | EDGAR ↗ |
| 3/27/2026 | Dimensional 2020 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | Jan 2026 | $58M | 7 | EDGAR ↗ |
| 3/27/2026 | Dimensional Retirement Income Fund · Dfa Investment Dimensions Group Inc | Jan 2026 | $63M | 8 | EDGAR ↗ |
| 3/27/2026 | Dimensional 2015 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | Jan 2026 | $22M | 8 | EDGAR ↗ |
| 3/27/2026 | Dimensional 2060 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | Jan 2026 | $119M | 8 | EDGAR ↗ |
| 3/27/2026 | DFA Global Core Plus Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $3.3B | 685 | EDGAR ↗ |
| 3/27/2026 | Emerging Markets Sustainability Core 1 Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $1.3B | 4,982 | EDGAR ↗ |
| 3/27/2026 | Global Social Core Equity Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $89M | 4 | EDGAR ↗ |
| 3/27/2026 | Dimensional 2030 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | Jan 2026 | $156M | 9 | EDGAR ↗ |