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
- 98.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA US Core Equity 2 Portfolio | 24,320,714 | 1.2B $ | 32.48 % |
| 2 | DFA Selectively Hedged Global Fixed Income Portfolio | 57,989,554 | 544.5M $ | 14.70 % |
| 3 | International Core Equity 2 Portfolio | 18,197,454 | 408.7M $ | 11.03 % |
| 4 | DFA US Core Equity 1 Portfolio | 7,317,746 | 405.4M $ | 10.94 % |
| 5 | DFA Short-Term Extended Quality Portfolio | 34,534,435 | 358.1M $ | 9.67 % |
| 6 | Emerging Markets Core Equity 2 Portfolio | 6,110,597 | 201.1M $ | 5.43 % |
| 7 | DFA Five-Year Global Fixed Income Portfolio | 18,002,896 | 180.2M $ | 4.86 % |
| 8 | DFA Global Core Plus Fixed Income Portfolio | 19,767,463 | 179.7M $ | 4.85 % |
| 9 | DFA Inflation Protected Securities Portfolio | 8,168,009 | 89.5M $ | 2.42 % |
| 10 | DFA International Government Fixed Income Portfolio | 10,661,637 | 89.5M $ | 2.41 % |
| 11 | DFA Real Estate Securities Portfolio | 718,806 | 33.3M $ | 0.90 % |
| 12 | DFA International Real Estate Securities | 2,854,076 | 11.2M $ | 0.30 % |
Sector breakdown
- Funds 32.5 %
- Unattributed 67.5 %
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 | 12 | 3.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of GLOBAL ALLOCATION 60/40 PORTFOLIO". https://titelia.com/en/funds/S000001017