Holdings of Selectively Hedged Global Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 366.8M $ · Ten largest lines: 100 % 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 | 3 | 363.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DFA US Core Equity 2 Portfolio | 4,334,827 | 205.3M $ | 55.98 % |
| International Core Equity 2 Portfolio | 3,955,560 | 87.1M $ | 23.76 % |
| Emerging Markets Core Equity 2 Portfolio | 2,120,350 | 71M $ | 19.36 % |