Holdings of Dimensional VA Global Moderate Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · 12 declared positions · as of Apr 30, 2026
Original filing · Net assets 287.6M $ · Ten largest lines: 98.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 287.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DFA US Core Equity 2 Portfolio | 1,966,469 | 93.1M $ | 32.39 % |
| VA Global Bond Portfolio | 3,606,326 | 35.4M $ | 12.30 % |
| DFA Selectively Hedged Global Fixed Income Portfolio | 3,791,464 | 35.4M $ | 12.30 % |
| DFA US Core Equity 1 Portfolio | 630,329 | 33.5M $ | 11.65 % |
| International Core Equity 2 Portfolio | 1,432,389 | 31.6M $ | 10.97 % |
| Emerging Markets Core Equity 2 Portfolio | 524,532 | 17.6M $ | 6.11 % |
| VA Short-Term Fixed Portfolio | 1,365,322 | 13.9M $ | 4.84 % |
| DFA Two-Year Global Fixed Income Portfolio | 1,418,263 | 13.9M $ | 4.83 % |
| DFA VA U.S. Large Value Portfolio | 169,489 | 6.6M $ | 2.29 % |
| DFA VA International Value Portfolio | 174,991 | 3.6M $ | 1.25 % |
| DFA Real Estate Securities Portfolio | 56,996 | 2.5M $ | 0.88 % |
| DFA International Real Estate Securities | 224,687 | 858.3K $ | 0.30 % |