Holdings of GLOBAL ALLOCATION 25/75 PORTFOLIO
DIMENSIONAL INVESTMENT GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 658.4M $ including 658.4M $ in equities, 100.0 %
- Positions
- 10 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 Two-Year Global Fixed Income Portfolio | 20,147,551 | 197.2M $ | 29.96 % |
| 2 | DFA Short-Term Extended Quality Portfolio | 19,011,974 | 197.2M $ | 29.94 % |
| 3 | DFA US Core Equity 2 Portfolio | 1,795,532 | 88.8M $ | 13.49 % |
| 4 | DFA Inflation Protected Securities Portfolio | 6,604,217 | 72.4M $ | 10.99 % |
| 5 | DFA US Core Equity 1 Portfolio | 535,432 | 29.7M $ | 4.51 % |
| 6 | International Core Equity 2 Portfolio | 1,316,564 | 29.6M $ | 4.49 % |
| 7 | DFA International Government Fixed Income Portfolio | 3,131,046 | 26.3M $ | 3.99 % |
| 8 | Emerging Markets Core Equity 2 Portfolio | 433,225 | 14.3M $ | 2.17 % |
| 9 | DFA Real Estate Securities Portfolio | 48,335 | 2.2M $ | 0.34 % |
| 10 | DFA International Real Estate Securities | 186,407 | 728.9K $ | 0.11 % |
Sector breakdown
- Funds 13.5 %
- Unattributed 86.5 %
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 | 10 | 658.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GLOBAL ALLOCATION 25/75 PORTFOLIO". https://titelia.com/en/funds/S000001018