Holdings of Dimensional VA Equity Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · 10 declared positions · as of Apr 30, 2026
Original filing · Net assets 303.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 303.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DFA US Core Equity 1 Portfolio | 1,611,347 | 85.6M $ | 28.20 % |
| DFA US Large Company Portfolio | 1,436,951 | 68.8M $ | 22.64 % |
| DFA VA U.S. Targeted Value Portfolio | 1,525,427 | 38.6M $ | 12.71 % |
| International Core Equity 2 Portfolio | 1,641,571 | 36.2M $ | 11.91 % |
| Emerging Markets Core Equity 2 Portfolio | 830,783 | 27.8M $ | 9.16 % |
| DFA VA U.S. Large Value Portfolio | 555,236 | 21.5M $ | 7.09 % |
| DFA VA International Small Portfolio | 702,448 | 11.1M $ | 3.65 % |
| DFA VA International Value Portfolio | 406,398 | 8.3M $ | 2.74 % |
| DFA Real Estate Securities Portfolio | 90,093 | 4M $ | 1.32 % |
| DFA International Real Estate Securities | 352,729 | 1.3M $ | 0.44 % |