Holdings of Dimensional VA Equity Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 337.9M $ including 337.5M $ in equities, 99.9 %
- Positions
- 10 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA US Core Equity 1 Portfolio | 1,742,797 | 96.6M $ | 28.57 % |
| 2 | DFA US Large Company Portfolio | 1,557,019 | 77.4M $ | 22.92 % |
| 3 | DFA VA U.S. Targeted Value Portfolio | 1,621,409 | 43.6M $ | 12.91 % |
| 4 | International Core Equity 2 Portfolio | 1,755,101 | 39.4M $ | 11.67 % |
| 5 | Emerging Markets Core Equity 2 Portfolio | 883,470 | 29.1M $ | 8.60 % |
| 6 | DFA VA U.S. Large Value Portfolio | 580,830 | 24.1M $ | 7.15 % |
| 7 | DFA VA International Small Portfolio | 751,459 | 12.1M $ | 3.57 % |
| 8 | DFA VA International Value Portfolio | 421,416 | 9.1M $ | 2.70 % |
| 9 | DFA Real Estate Securities Portfolio | 98,569 | 4.6M $ | 1.35 % |
| 10 | DFA International Real Estate Securities | 373,108 | 1.5M $ | 0.43 % |
Sector breakdown
- Unattributed 100.0 %
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 | 10 | 337.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dimensional VA Equity Allocation Portfolio". https://titelia.com/en/funds/S000057540