Holdings of Dimensional VA Global Moderate Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 302.4M $ including 302.3M $ 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 | 1,984,757 | 98.2M $ | 32.48 % |
| 2 | DFA Selectively Hedged Global Fixed Income Portfolio | 4,013,763 | 37.7M $ | 12.47 % |
| 3 | VA Global Bond Portfolio | 3,806,153 | 37.6M $ | 12.45 % |
| 4 | DFA US Core Equity 1 Portfolio | 637,729 | 35.3M $ | 11.69 % |
| 5 | International Core Equity 2 Portfolio | 1,413,282 | 31.7M $ | 10.50 % |
| 6 | Emerging Markets Core Equity 2 Portfolio | 519,805 | 17.1M $ | 5.66 % |
| 7 | DFA Two-Year Global Fixed Income Portfolio | 1,535,334 | 15M $ | 4.97 % |
| 8 | VA Short-Term Fixed Portfolio | 1,463,436 | 15M $ | 4.97 % |
| 9 | DFA VA U.S. Large Value Portfolio | 172,453 | 7.2M $ | 2.37 % |
| 10 | DFA VA International Value Portfolio | 172,053 | 3.7M $ | 1.23 % |
| 11 | DFA Real Estate Securities Portfolio | 58,374 | 2.7M $ | 0.89 % |
| 12 | DFA International Real Estate Securities | 229,248 | 896.4K $ | 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 | 302.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dimensional VA Global Moderate Allocation Portfolio". https://titelia.com/en/funds/S000024504