Funds holding DFA Five-Year Global Fixed Income Portfolio
ISIN US2332038841 · United States · LEI 549300QPDV7M7W45YC55
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 178.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GLOBAL ALLOCATION 60/40 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 17,798,102 | 178.9M $ | 4.83 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GLOBAL ALLOCATION 60/40 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 4.83 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 17,798,102 | -0.7 % |
| 2026Q1 | 1 | 0 | 17,917,144 | +0.6 % |
| 2025Q4 | 1 | 0 | 17,803,265 | +1.2 % |
| 2025Q3 | 1 | 0 | 17,587,111 | +0.0 % |
| 2025Q2 | 1 | 0 | 17,585,889 | -3.6 % |
| 2025Q1 | 1 | 0 | 18,240,884 | -2.5 % |
| 2024Q4 | 1 | 0 | 18,716,759 | +1.9 % |
| 2024Q3 | 1 | 0 | 18,368,075 | +1.7 % |
| 2024Q2 | 1 | -1 | 18,061,785 | -11.1 % |
| 2024Q1 | 2 | 0 | 20,318,851 | +0.4 % |
| 2023Q4 | 2 | 20,232,533 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Coston, McIsaac & Partners | 145,716 | 1.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DFA Five-Year Global Fixed Income Portfolio". https://titelia.com/en/stocks/dfa-five-year-global-fixed-income-portfolio-US2332038841