Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Dimensional 2045 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | Jan 2026 | $230M | 9 | EDGAR ↗ |
| 3/27/2026 | Emerging Markets ex China Core Equity Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $1.3B | 4,438 | EDGAR ↗ |
| 3/27/2026 | Emerging Markets Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $333M | 2,805 | EDGAR ↗ |
| 3/27/2026 | DFA Oregon Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $102M | 166 | EDGAR ↗ |
| 3/27/2026 | DFA Selective State Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $572M | 592 | EDGAR ↗ |
| 3/27/2026 | World ex U.S. Core Equity Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $5.5B | 10,756 | EDGAR ↗ |
| 3/27/2026 | Dimensional 2070 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | Jan 2026 | $937,727 | 8 | EDGAR ↗ |
| 3/27/2026 | Dimensional 2065 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | Jan 2026 | $45M | 8 | EDGAR ↗ |
| 3/27/2026 | U.S. Sustainability Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $599M | 988 | EDGAR ↗ |
| 3/27/2026 | DFA Global Core Plus Real Return Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $342M | 393 | EDGAR ↗ |
| 3/27/2026 | DFA Global Sustainability Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $721M | 263 | EDGAR ↗ |
| 3/27/2026 | DFA Short-Term Selective State Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $193M | 378 | EDGAR ↗ |
| 3/27/2026 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $149M | 1,352 | EDGAR ↗ |
| 3/27/2026 | Dfa International Small Cap Value Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $15.7B | 1,880 | EDGAR ↗ |
| 3/27/2026 | DFA International Real Estate Securities Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $3.5B | 325 | EDGAR ↗ |
| 3/27/2026 | Dimensional VA U.S. Large Value Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $803M | 397 | EDGAR ↗ |
| 3/27/2026 | Dfa Targeted Credit Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $886M | 422 | EDGAR ↗ |
| 3/27/2026 | DFA Municipal Real Return Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $1.8B | 664 | EDGAR ↗ |
| 3/27/2026 | Dimensional VA Equity Allocation Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $284M | 10 | EDGAR ↗ |
| 3/27/2026 | International High Relative Profitability Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $1.9B | 427 | EDGAR ↗ |
| 3/27/2026 | DFA MN Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $31M | 92 | EDGAR ↗ |
| 3/27/2026 | DFA Diversified Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $1.7B | 8 | EDGAR ↗ |
| 3/27/2026 | DFA Social Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $760M | 428 | EDGAR ↗ |
| 3/27/2026 | DFA California Municipal Real Return Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $381M | 361 | EDGAR ↗ |
| 3/27/2026 | Dfa Ny Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $171M | 129 | EDGAR ↗ |