Holdings of GLOBAL EQUITY PORTFOLIO
DIMENSIONAL INVESTMENT GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 11.4B $ including 11.4B $ in equities, 100.0 %
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA US Core Equity 2 Portfolio | 123,617,835 | 6.1B $ | 53.74 % |
| 2 | DFA US Core Equity 1 Portfolio | 36,864,215 | 2B $ | 17.94 % |
| 3 | International Core Equity 2 Portfolio | 90,882,400 | 2B $ | 17.93 % |
| 4 | Emerging Markets Core Equity 2 Portfolio | 29,814,105 | 981.2M $ | 8.62 % |
| 5 | DFA Real Estate Securities Portfolio | 3,299,796 | 152.8M $ | 1.34 % |
| 6 | DFA International Real Estate Securities | 12,749,603 | 49.9M $ | 0.44 % |
Sector breakdown
- Funds 53.7 %
- Unattributed 46.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 11.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of GLOBAL EQUITY PORTFOLIO". https://titelia.com/en/funds/S000001016