Holdings of Selectively Hedged Global Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 368.6M $ including 365.7M $ in equities, 99.2 %
- Positions
- 3 in 1 countries
- Top ten
- 99.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA US Core Equity 2 Portfolio | 4,292,599 | 212.4M $ | 57.63 % |
| 2 | International Core Equity 2 Portfolio | 3,846,000 | 86.4M $ | 23.44 % |
| 3 | Emerging Markets Core Equity 2 Portfolio | 2,033,617 | 66.9M $ | 18.16 % |
Sector breakdown
- Funds 58.1 %
- Unattributed 41.9 %
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 | 3 | 365.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Selectively Hedged Global Equity Portfolio". https://titelia.com/en/funds/S000034541