Holdings of Dimensional VA Global Bond Portfolio
ISIN US2332037280
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 364.7M $ including 11.6 $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 58 from 27 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 1 | 11.6 $ |
The bonds it holds
27 companies, 58 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | National Australia Bank Ltd | 8 | 10.8M $ | 2.96 % |
| 2 | United Overseas Bank Ltd | 4 | 7.1M $ | 1.95 % |
| 3 | Commonwealth Bank of Australia | 5 | 6.6M $ | 1.80 % |
| 4 | Westpac Banking Corp | 6 | 6.3M $ | 1.73 % |
| 5 | ABN AMRO Bank NV | 3 | 4.9M $ | 1.36 % |
| 6 | Svenska Handelsbanken AB | 4 | 3.9M $ | 1.06 % |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 3 | 2.9M $ | 0.81 % |
| 8 | Skandinaviska Enskilda Banken AB | 1 | 2.9M $ | 0.80 % |
| 9 | Sanofi SA | 3 | 2.9M $ | 0.78 % |
| 10 | Procter & Gamble Co/The | 1 | 2.6M $ | 0.71 % |
| 11 | Nordea Bank Abp | 2 | 2.2M $ | 0.60 % |
| 12 | L'Oreal SA | 2 | 2M $ | 0.54 % |
| 13 | Alphabet Inc | 1 | 1.7M $ | 0.48 % |
| 14 | Eli Lilly & Co | 1 | 1.6M $ | 0.45 % |
| 15 | Swedbank AB | 2 | 1.5M $ | 0.42 % |
| 16 | Amazon.com Inc | 1 | 1.3M $ | 0.35 % |
| 17 | Visa Inc | 1 | 1.3M $ | 0.34 % |
| 18 | Merck & Co Inc | 1 | 844K $ | 0.23 % |
| 19 | Deutsche Boerse AG | 1 | 716.4K $ | 0.20 % |
| 20 | Walmart Inc | 1 | 700.2K $ | 0.19 % |
| 21 | State Street Corp | 1 | 560.9K $ | 0.15 % |
| 22 | Bank of Montreal | 1 | 440.6K $ | 0.12 % |
| 23 | Mastercard Inc | 1 | 332.8K $ | 0.09 % |
| 24 | Colgate-Palmolive Co | 1 | 321.8K $ | 0.09 % |
| 25 | AXA SA | 1 | 239.9K $ | 0.07 % |
| 26 | Apple Inc | 1 | 168.3K $ | 0.05 % |
| 27 | Johnson & Johnson | 1 | 144.7K $ | 0.04 % |
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 11.6 $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dimensional VA Global Bond Portfolio". https://titelia.com/en/funds/S000000962