Holdings of GLOBAL ALLOCATION 60/40 PORTFOLIO
DIMENSIONAL INVESTMENT GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.7B $ in equities, 100.0 %
- Positions
- 12 in 1 countries
- Top ten
- 98.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA US Core Equity 2 Portfolio | 25,174,127 | 1.2B $ | 32.18 % |
| 2 | DFA Selectively Hedged Global Fixed Income Portfolio | 57,425,928 | 535.8M $ | 14.46 % |
| 3 | International Core Equity 2 Portfolio | 19,249,634 | 424.1M $ | 11.45 % |
| 4 | DFA US Core Equity 1 Portfolio | 7,629,172 | 405.5M $ | 10.94 % |
| 5 | DFA Short-Term Extended Quality Portfolio | 33,989,669 | 354.5M $ | 9.57 % |
| 6 | Emerging Markets Core Equity 2 Portfolio | 6,346,510 | 212.5M $ | 5.74 % |
| 7 | DFA Global Core Plus Fixed Income Portfolio | 19,535,239 | 179.5M $ | 4.85 % |
| 8 | DFA Five-Year Global Fixed Income Portfolio | 17,798,102 | 178.9M $ | 4.83 % |
| 9 | DFA Inflation Protected Securities Portfolio | 8,020,451 | 90.5M $ | 2.44 % |
| 10 | DFA International Government Fixed Income Portfolio | 10,567,399 | 89.2M $ | 2.41 % |
| 11 | DFA Real Estate Securities Portfolio | 716,290 | 32M $ | 0.86 % |
| 12 | DFA International Real Estate Securities | 2,854,076 | 10.9M $ | 0.29 % |
Sector breakdown
- Funds 32.2 %
- Unattributed 67.8 %
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 | 12 | 3.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of GLOBAL ALLOCATION 60/40 PORTFOLIO". https://titelia.com/en/funds/S000001017