Funds holding DFA Global Core Plus Fixed Income Portfolio
ISIN US25239Y3861 · United States · LEI 549300T4D7ZSYZ7PYY81
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 179.5M $
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 | 19,535,239 | 179.5M $ | 4.85 % | 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 | 4.85 % | 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 | 19,535,239 | +0.3 % |
| 2026Q1 | 1 | 0 | 19,469,315 | -0.3 % |
| 2025Q4 | 1 | 0 | 19,529,435 | +0.3 % |
| 2025Q3 | 1 | 0 | 19,471,448 | +0.4 % |
| 2025Q2 | 1 | 0 | 19,400,836 | -5.5 % |
| 2025Q1 | 1 | 0 | 20,536,207 | +1.2 % |
| 2024Q4 | 1 | 0 | 20,283,449 | -2.5 % |
| 2024Q3 | 1 | 0 | 20,805,976 | -0.6 % |
| 2024Q2 | 1 | 0 | 20,924,391 | -0.0 % |
| 2024Q1 | 1 | 0 | 20,927,159 | +2.0 % |
| 2023Q4 | 1 | 20,526,020 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 10,103 | 92.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DFA Global Core Plus Fixed Income Portfolio". https://titelia.com/en/stocks/dfa-global-core-plus-fixed-income-portfolio-US25239Y3861