Holdings of GLOBAL ALLOCATION 25/75 PORTFOLIO
DIMENSIONAL INVESTMENT GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 666M $ including 665.8M $ in equities, 100.0 %
- Positions
- 10 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 Two-Year Global Fixed Income Portfolio | 20,124,760 | 197.2M $ | 29.61 % |
| 2 | DFA Short-Term Extended Quality Portfolio | 18,894,753 | 197.1M $ | 29.59 % |
| 3 | DFA US Core Equity 2 Portfolio | 1,912,966 | 90.6M $ | 13.60 % |
| 4 | DFA Inflation Protected Securities Portfolio | 6,432,895 | 72.6M $ | 10.90 % |
| 5 | International Core Equity 2 Portfolio | 1,461,729 | 32.2M $ | 4.84 % |
| 6 | DFA US Core Equity 1 Portfolio | 576,177 | 30.6M $ | 4.60 % |
| 7 | DFA International Government Fixed Income Portfolio | 3,130,206 | 26.4M $ | 3.97 % |
| 8 | Emerging Markets Core Equity 2 Portfolio | 478,000 | 16M $ | 2.40 % |
| 9 | DFA Real Estate Securities Portfolio | 52,484 | 2.3M $ | 0.35 % |
| 10 | DFA International Real Estate Securities | 208,664 | 797.1K $ | 0.12 % |
Sector breakdown
- Funds 13.6 %
- Unattributed 86.4 %
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 | 10 | 665.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GLOBAL ALLOCATION 25/75 PORTFOLIO". https://titelia.com/en/funds/S000001018