Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | The Continental Small Company Series · Dfa Investment Trust Co | Jan 2026 | $7.4B | 1,154 | EDGAR ↗ |
| 3/27/2026 | The Emerging Markets Small Cap Series · Dfa Investment Trust Co | Jan 2026 | $4.1B | 4,921 | EDGAR ↗ |
| 3/27/2026 | The U.S. Large Cap Value Series · Dfa Investment Trust Co | Jan 2026 | $29.5B | 329 | EDGAR ↗ |
| 3/27/2026 | The Japanese Small Company Series · Dfa Investment Trust Co | Jan 2026 | $3.7B | 1,584 | EDGAR ↗ |
| 3/27/2026 | The Emerging Markets Series · Dfa Investment Trust Co | Jan 2026 | $7.8B | 2,254 | EDGAR ↗ |
| 3/27/2026 | The Asia Pacific Small Company Series · Dfa Investment Trust Co | Jan 2026 | $1.8B | 666 | EDGAR ↗ |
| 3/27/2026 | Dimensional Emerging Markets Value Fund | Jan 2026 | $14.4B | 3,539 | EDGAR ↗ |
| 3/27/2026 | U.S. Large Cap Value Portfolio Iii · Dimensional Investment Group Inc | Jan 2026 | $4.3B | 1 | EDGAR ↗ |
| 3/27/2026 | Dfa International Value Portfolio Iii · Dimensional Investment Group Inc | Jan 2026 | $3.5B | 1 | EDGAR ↗ |
| 3/27/2026 | Emerging Markets Portfolio Ii · Dimensional Investment Group Inc | Jan 2026 | $81M | 1 | EDGAR ↗ |
| 3/27/2026 | U.S. Large Company Portfolio · Dimensional Investment Group Inc | Jan 2026 | $13.7B | 509 | EDGAR ↗ |
| 3/27/2026 | Global Allocation 25/75 Portfolio · Dimensional Investment Group Inc | Jan 2026 | $663M | 11 | EDGAR ↗ |
| 3/27/2026 | Dfa International Value Portfolio · Dimensional Investment Group Inc | Jan 2026 | $13.2B | 1 | EDGAR ↗ |
| 3/27/2026 | Global Equity Portfolio · Dimensional Investment Group Inc | Jan 2026 | $10.9B | 6 | EDGAR ↗ |
| 3/27/2026 | Global Allocation 60/40 Portfolio · Dimensional Investment Group Inc | Jan 2026 | $3.7B | 12 | EDGAR ↗ |
| 3/27/2026 | Dfa Two-Year Government Portfolio · Dimensional Investment Group Inc | Jan 2026 | $135M | 28 | EDGAR ↗ |
| 3/27/2026 | Dfa Two-Year Fixed Income Portfolio · Dimensional Investment Group Inc | Jan 2026 | $117M | 135 | EDGAR ↗ |
| 3/27/2026 | Davis Select Financial ETF · Davis Fundamental ETF Trust | Jan 2026 | $466M | 34 | EDGAR ↗ |
| 3/27/2026 | Davis Select International ETF · Davis Fundamental ETF Trust | Jan 2026 | $276M | 32 | EDGAR ↗ |
| 3/27/2026 | Davis Select Worldwide ETF · Davis Fundamental ETF Trust | Jan 2026 | $528M | 41 | EDGAR ↗ |
| 3/27/2026 | Davis Select U.S. Equity ETF · Davis Fundamental ETF Trust | Jan 2026 | $1.0B | 28 | EDGAR ↗ |
| 3/27/2026 | Dimensional U.S. Small Cap ETF · Dimensional ETF Trust | Jan 2026 | $14.1B | 2,091 | EDGAR ↗ |
| 3/27/2026 | Dimensional US Real Estate ETF · Dimensional ETF Trust | Jan 2026 | $1.5B | 132 | EDGAR ↗ |
| 3/27/2026 | Dimensional Global Credit ETF · Dimensional ETF Trust | Jan 2026 | $941M | 1,147 | EDGAR ↗ |
| 3/27/2026 | Dimensional Core Fixed Income ETF · Dimensional ETF Trust | Jan 2026 | $11.7B | 1,618 | EDGAR ↗ |