{
	"company": "International Core Equity 2 Portfolio",
	"isin": "US2332033719",
	"lei": "5493006PNAH8EX4MI695",
	"country": "US",
	"url": "https://titelia.com/en/stocks/international-core-equity-2-portfolio-US2332033719",
	"holders": 24,
	"capital": null,
	"page": {
		"total": 24,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "GLOBAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001016",
			"manager": "DIMENSIONAL INVESTMENT GROUP INC",
			"filing": "sec",
			"shares": 90882400.17,
			"value": 2041218707.71,
			"currency": "USD",
			"weight_in_fund": 17.9344,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GLOBAL ALLOCATION 60/40 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001017",
			"manager": "DIMENSIONAL INVESTMENT GROUP INC",
			"filing": "sec",
			"shares": 18197454.36,
			"value": 408714824.84,
			"currency": "USD",
			"weight_in_fund": 11.0326,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033391",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 15231035.07,
			"value": 342089047.67,
			"currency": "USD",
			"weight_in_fund": 25.0988,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVIP Moderate Growth Model Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056645",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 4326819.176,
			"value": 94973680.91,
			"currency": "USD",
			"weight_in_fund": 6.8478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Selectively Hedged Global Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000034541",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3846000.25,
			"value": 86381165.66,
			"currency": "USD",
			"weight_in_fund": 23.4378,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional VA Equity Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057540",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1755101.14,
			"value": 39419571.49,
			"currency": "USD",
			"weight_in_fund": 11.6651,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVIP Balanced Model Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056644",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 1494107.843,
			"value": 32795667.15,
			"currency": "USD",
			"weight_in_fund": 4.889,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP Growth Model Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056646",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 1448986.937,
			"value": 31805263.27,
			"currency": "USD",
			"weight_in_fund": 8.8008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA Global Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000024504",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1413281.8,
			"value": 31742309.14,
			"currency": "USD",
			"weight_in_fund": 10.4983,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GLOBAL ALLOCATION 25/75 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001018",
			"manager": "DIMENSIONAL INVESTMENT GROUP INC",
			"filing": "sec",
			"shares": 1316564.27,
			"value": 29570033.41,
			"currency": "USD",
			"weight_in_fund": 4.4909,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000050930",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 552152.51,
			"value": 12401345.46,
			"currency": "USD",
			"weight_in_fund": 5.5853,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000050929",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 506608.91,
			"value": 11378436.1,
			"currency": "USD",
			"weight_in_fund": 4.7572,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000050931",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 431634.8,
			"value": 9694517.65,
			"currency": "USD",
			"weight_in_fund": 6.0339,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000050932",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 373395.03,
			"value": 8386452.31,
			"currency": "USD",
			"weight_in_fund": 6.0369,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000050940",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 352511.8,
			"value": 7917415.05,
			"currency": "USD",
			"weight_in_fund": 3.9617,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000050939",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 258764.78,
			"value": 5811856.87,
			"currency": "USD",
			"weight_in_fund": 3.0786,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVIP Moderately Conservative Model Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056643",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 210099.841,
			"value": 4611691.51,
			"currency": "USD",
			"weight_in_fund": 2.9672,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional 2065 Target Date Retirement Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067428",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 151381.53,
			"value": 3400029.05,
			"currency": "USD",
			"weight_in_fund": 6.0362,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000050938",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 144738.76,
			"value": 3250832.57,
			"currency": "USD",
			"weight_in_fund": 2.2029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000050937",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 73021.71,
			"value": 1640067.65,
			"currency": "USD",
			"weight_in_fund": 1.5939,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000050936",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 35354.12,
			"value": 794053.45,
			"currency": "USD",
			"weight_in_fund": 1.6046,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIMENSIONAL RETIREMENT INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000050928",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 34410.82,
			"value": 772866.97,
			"currency": "USD",
			"weight_in_fund": 1.2773,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000050935",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 14159.18,
			"value": 318015.16,
			"currency": "USD",
			"weight_in_fund": 1.5105,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional 2070 Target Date Retirement Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000089405",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2624.29,
			"value": 58941.64,
			"currency": "USD",
			"weight_in_fund": 6.0089,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
