Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 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 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 ↗ |