Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 3/27/2026 | Dimensional U.S. Core Equity 2 ETF · Dimensional ETF Trust | Jan 2026 | $42.9B | 2,530 | EDGAR ↗ |
| 3/27/2026 | Dimensional Global Core Plus Fixed Income ETF · Dimensional ETF Trust | Jan 2026 | $2.6B | 1,422 | EDGAR ↗ |
| 3/27/2026 | Dimensional Emerging Core Equity Market ETF · Dimensional ETF Trust | Jan 2026 | $8.4B | 6,506 | EDGAR ↗ |
| 3/27/2026 | Dimensional US Large Cap Vector ETF · Dimensional ETF Trust | Jan 2026 | $452M | 333 | EDGAR ↗ |
| 3/27/2026 | Dimensional Ultrashort Fixed Income ETF · Dimensional ETF Trust | Jan 2026 | $1.7B | 430 | EDGAR ↗ |
| 3/27/2026 | Dimensional US Core Equity Market ETF · Dimensional ETF Trust | Jan 2026 | $10.8B | 2,319 | EDGAR ↗ |
| 3/27/2026 | Dimensional International Sustainability Core 1 ETF · Dimensional ETF Trust | Jan 2026 | $1.0B | 2,888 | EDGAR ↗ |