Holdings of Selectively Hedged Global Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 366.8M $ including 363.4M $ in equities, 99.1 %
- Positions
- 3 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA US Core Equity 2 Portfolio | 4,334,827 | 205.3M $ | 55.98 % |
| 2 | International Core Equity 2 Portfolio | 3,955,560 | 87.1M $ | 23.76 % |
| 3 | Emerging Markets Core Equity 2 Portfolio | 2,120,350 | 71M $ | 19.36 % |
Sector breakdown
- Funds 56.5 %
- Unattributed 43.5 %
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 | 3 | 363.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Selectively Hedged Global Equity Portfolio". https://titelia.com/en/funds/S000034541