Holdings of GLOBAL EQUITY PORTFOLIO
DIMENSIONAL INVESTMENT GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3B $ including 11.3B $ in equities, 100.0 %
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA US Core Equity 2 Portfolio | 125,763,271 | 6B $ | 52.94 % |
| 2 | International Core Equity 2 Portfolio | 94,114,704 | 2.1B $ | 18.43 % |
| 3 | DFA US Core Equity 1 Portfolio | 37,454,871 | 2B $ | 17.69 % |
| 4 | Emerging Markets Core Equity 2 Portfolio | 30,878,556 | 1B $ | 9.19 % |
| 5 | DFA Real Estate Securities Portfolio | 3,368,069 | 150.2M $ | 1.34 % |
| 6 | DFA International Real Estate Securities | 13,389,505 | 51.1M $ | 0.45 % |
Sector breakdown
- Funds 52.9 %
- Unattributed 47.1 %
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 | 6 | 11.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of GLOBAL EQUITY PORTFOLIO". https://titelia.com/en/funds/S000001016