Funds holding DFA International Value Portfo
ISIN US25434D7084 · United States · LEI 549300G7XT8DDPZCZM51
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 781.8M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Free Market International Equity Fund RBB Fund, Inc. | 28,073,767 | 774.3M $ | 17.33 % | as of Feb 28, 2026 ↗ |
| Matson Money International Equity VI Portfolio RBB Fund, Inc. | 272,231 | 7.5M $ | 30.04 % | as of Feb 28, 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 | |
|---|---|---|
| Matson Money International Equity VI Portfolio RBB Fund, Inc. | 30.04 % | as of Feb 28, 2026 ↗ |
| Free Market International Equity Fund RBB Fund, Inc. | 17.33 % | as of Feb 28, 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 | 2 | 0 | 28,345,998 | -0.1 % |
| 2026Q1 | 2 | 0 | 28,360,351 | +0.9 % |
| 2025Q4 | 2 | 0 | 28,112,538 | +2.3 % |
| 2025Q3 | 2 | 0 | 27,472,466 | -0.1 % |
| 2025Q2 | 2 | 0 | 27,494,823 | +2.7 % |
| 2025Q1 | 2 | 0 | 26,766,552 | +0.4 % |
| 2024Q4 | 2 | 0 | 26,648,254 | +3.9 % |
| 2024Q3 | 2 | 0 | 25,642,136 | -1.6 % |
| 2024Q2 | 2 | 0 | 26,066,493 | +3.6 % |
| 2024Q1 | 2 | 0 | 25,169,315 | -5.3 % |
| 2023Q4 | 2 | 26,565,941 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Coston, McIsaac & Partners | 836 | 21 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DFA International Value Portfo". https://titelia.com/en/stocks/dfa-international-value-portfo-US25434D7084