Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 3/27/2026 | Emerging Markets Core Equity 2 Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $37.5B | 7,732 | EDGAR ↗ |
| 3/27/2026 | Japanese Small Company Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $269M | 1 | EDGAR ↗ |
| 3/27/2026 | U.S. Core Equity 2 Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $37.7B | 2,505 | EDGAR ↗ |
| 3/27/2026 | Emerging Markets Value Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $13.6B | 1 | EDGAR ↗ |
| 3/27/2026 | Selectively Hedged Global Equity Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $358M | 21 | EDGAR ↗ |
| 3/27/2026 | U.S. Core Equity 1 Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $40.2B | 2,397 | EDGAR ↗ |
| 3/27/2026 | World ex U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $950M | 4,904 | EDGAR ↗ |
| 3/27/2026 | DFA Investment Grade Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $13.2B | 850 | EDGAR ↗ |
| 3/27/2026 | Dfa Five-Year Global Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $9.6B | 379 | EDGAR ↗ |
| 3/27/2026 | Dfa Short-Term Government Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $1.8B | 33 | EDGAR ↗ |
| 3/27/2026 | DFA Intermediate-Term Extended Quality Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $1.9B | 627 | EDGAR ↗ |
| 3/27/2026 | Dfa Two-Year Global Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $4.7B | 270 | EDGAR ↗ |
| 3/27/2026 | International Core Equity 2 Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $44.1B | 4,958 | EDGAR ↗ |
| 3/27/2026 | DFA California Intermediate-Term Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $444M | 376 | EDGAR ↗ |
| 3/27/2026 | Dimensional VA U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $837M | 1,154 | EDGAR ↗ |