Holdings of Dimensional VA Global Moderate Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 287.6M $ including 287.9M $ in equities, 100.1 %
- Positions
- 12 in 1 countries
- Top ten
- 98.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA US Core Equity 2 Portfolio | 1,966,469 | 93.1M $ | 32.39 % |
| 2 | VA Global Bond Portfolio | 3,606,326 | 35.4M $ | 12.30 % |
| 3 | DFA Selectively Hedged Global Fixed Income Portfolio | 3,791,464 | 35.4M $ | 12.30 % |
| 4 | DFA US Core Equity 1 Portfolio | 630,329 | 33.5M $ | 11.65 % |
| 5 | International Core Equity 2 Portfolio | 1,432,389 | 31.6M $ | 10.97 % |
| 6 | Emerging Markets Core Equity 2 Portfolio | 524,532 | 17.6M $ | 6.11 % |
| 7 | VA Short-Term Fixed Portfolio | 1,365,322 | 13.9M $ | 4.84 % |
| 8 | DFA Two-Year Global Fixed Income Portfolio | 1,418,263 | 13.9M $ | 4.83 % |
| 9 | DFA VA U.S. Large Value Portfolio | 169,489 | 6.6M $ | 2.29 % |
| 10 | DFA VA International Value Portfolio | 174,991 | 3.6M $ | 1.25 % |
| 11 | DFA Real Estate Securities Portfolio | 56,996 | 2.5M $ | 0.88 % |
| 12 | DFA International Real Estate Securities | 224,687 | 858.3K $ | 0.30 % |
Sector breakdown
- Funds 32.4 %
- Unattributed 67.6 %
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 | 12 | 287.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dimensional VA Global Moderate Allocation Portfolio". https://titelia.com/en/funds/S000024504