VA Equity Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
10
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFA US Core Equity 1 Portfolio | 233203413 | Jan 2023 | 1,237,185 | +189,523 | $46.9M | +23.1% | 27.94% | EC |
| 2 | DFA US Large Company Portfolio | 25434D823 | Jan 2023 | 1,123,042 | +174,152 | $37.5M | +23.0% | 22.36% | EC |
| 3 | DFA VA U.S. Targeted Value Portfolio | 233203710 | Jan 2023 | 967,411 | +191,246 | $21.3M | +25.8% | 12.70% | EC |
| 4 | DFA International Core Equity Portfolio | 233203371 | Jan 2023 | 1,346,480 | +207,171 | $21.0M | +21.9% | 12.50% | EC |
| 5 | DFA Emerging Markets Core Equity Portfolio | 233203421 | Jan 2023 | 589,527 | +100,311 | $13.6M | +28.9% | 8.13% | EC |
| 6 | DFA VA U.S. Large Value Portfolio | 233203777 | Jan 2023 | 339,120 | +44,747 | $11.7M | +21.8% | 6.99% | EC |
| 7 | DFA VA International Small Portfolio | 233203686 | Jan 2023 | 542,189 | +86,968 | $6.5M | +22.6% | 3.86% | EC |
| 8 | DFA VA International Value Portfolio | 233203694 | Jan 2023 | 337,959 | +41,508 | $4.8M | +21.7% | 2.88% | EC |
| 9 | DFA Real Estate Securities Portfolio | 233203835 | Jan 2023 | 68,481 | +10,958 | $2.4M | +13.4% | 1.45% | EC |
| 10 | DFA International Real Estate Securities | 233203348 | Jan 2023 | 257,751 | +45,183 | $897K | +18.2% | 0.53% | EC |