Holdings of Dimensional VA Equity Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 303.7M $ including 303.3M $ in equities, 99.9 %
- Positions
- 10 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA US Core Equity 1 Portfolio | 1,611,347 | 85.6M $ | 28.20 % |
| 2 | DFA US Large Company Portfolio | 1,436,951 | 68.8M $ | 22.64 % |
| 3 | DFA VA U.S. Targeted Value Portfolio | 1,525,427 | 38.6M $ | 12.71 % |
| 4 | International Core Equity 2 Portfolio | 1,641,571 | 36.2M $ | 11.91 % |
| 5 | Emerging Markets Core Equity 2 Portfolio | 830,783 | 27.8M $ | 9.16 % |
| 6 | DFA VA U.S. Large Value Portfolio | 555,236 | 21.5M $ | 7.09 % |
| 7 | DFA VA International Small Portfolio | 702,448 | 11.1M $ | 3.65 % |
| 8 | DFA VA International Value Portfolio | 406,398 | 8.3M $ | 2.74 % |
| 9 | DFA Real Estate Securities Portfolio | 90,093 | 4M $ | 1.32 % |
| 10 | DFA International Real Estate Securities | 352,729 | 1.3M $ | 0.44 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 303.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dimensional VA Equity Allocation Portfolio". https://titelia.com/en/funds/S000057540