Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 3/27/2026 | DFA Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $477M | 363 | EDGAR ↗ |
| 3/27/2026 | U.S. High Relative Profitability Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $6.1B | 152 | EDGAR ↗ |
| 3/27/2026 | Dimensional VIT Inflation-Protected Securities Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $268M | 24 | EDGAR ↗ |
| 3/27/2026 | DFA Short-Duration Real Return Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $2.2B | 716 | EDGAR ↗ |
| 3/27/2026 | Global Small Company Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $139M | 7 | EDGAR ↗ |
| 3/27/2026 | The DFA Short Term Investment Fund · The DFA Investment Trust Company | Jan 2026 | $20.4B | 153 | EDGAR ↗ |
| 3/27/2026 | The Canadian Small Company Series · Dfa Investment Trust Co | Jan 2026 | $2.5B | 310 | EDGAR ↗ |
| 3/27/2026 | The Dfa International Value Series · Dfa Investment Trust Co | Jan 2026 | $18.5B | 505 | EDGAR ↗ |
| 3/27/2026 | The United Kingdom Small Company Series · Dfa Investment Trust Co | Jan 2026 | $1.9B | 298 | EDGAR ↗ |