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Holdings (Monthly) Guide ↗

Global Allocation 25/75 Portfolio

· Dimensional Investment Group Inc
Monthly Holdings $663M AUM 11 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 DFA Two-Year Global Fixed Income Portfolio 233203645 Jan 2026 20,302,047 $198.6M 29.95% EC
2 DFA Short-Term Extended Quality Portfolio 23320G521 Jan 2026 18,941,692 $198.5M 29.94% EC
3 DFA US Core Equity 2 Portfolio 233203397 Jan 2026 1,935,610 $88.0M 13.27% EC
4 DFA Inflation Protected Securities Portfolio 233203355 Jan 2026 6,505,101 $72.7M 10.96% EC
5 International Core Equity 2 Portfolio 233203371 Jan 2026 1,472,362 $31.4M 4.74% EC
6 DFA US Core Equity 1 Portfolio 233203413 Jan 2026 580,854 $29.5M 4.46% EC
7 DFA World ex US Government Fixed Income Portfolio 23320G323 Jan 2026 3,098,278 $26.5M 3.99% EC
8 Emerging Markets Core Equity 2 Portfolio 233203421 Jan 2026 475,768 $14.9M 2.25% EC
9 DFA Real Estate Securities Portfolio 233203835 Jan 2026 52,246 $2.1M 0.32% EC
10 DFA International Real Estate Securities 233203348 Jan 2026 208,201 $810K 0.12% EC
11 State Street Global Advisors 857492706 Jan 2026 53,014 $53K 0.01% STIV