Funds holding DFA Short-Term Extended Quality Portfolio
ISIN US23320G5210 · United States · LEI 549300UKO8H5DQFJFW90
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 625.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GLOBAL ALLOCATION 60/40 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 34,534,435 | 358.1M $ | 9.67 % | as of Jul 31, 2026 ↗ |
| GLOBAL ALLOCATION 25/75 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 19,011,974 | 197.2M $ | 29.94 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 2,237,773 | 23.2M $ | 9.70 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 1,362,067 | 14.1M $ | 7.07 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 1,265,287 | 13.1M $ | 5.91 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 817,704 | 8.5M $ | 4.49 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 383,394 | 4M $ | 2.47 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 331,793 | 3.4M $ | 2.48 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 257,056 | 2.7M $ | 1.81 % | as of Jul 31, 2026 ↗ |
| Dimensional 2065 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 134,412 | 1.4M $ | 2.47 % | as of Jul 31, 2026 ↗ |
| Dimensional 2070 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 2,320 | 24.1K $ | 2.45 % | as of Jul 31, 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 25/75 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 29.94 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 9.70 % | as of Jul 31, 2026 ↗ |
| GLOBAL ALLOCATION 60/40 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 9.67 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 7.07 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 5.91 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 4.49 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 2.48 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 2.47 % | as of Jul 31, 2026 ↗ |
| Dimensional 2065 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 2.47 % | as of Jul 31, 2026 ↗ |
| Dimensional 2070 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 2.45 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 60,338,215 | +1.5 % |
| 2026Q2 | 11 | 0 | 59,427,581 | -0.9 % |
| 2026Q1 | 11 | 0 | 59,961,572 | -0.2 % |
| 2025Q4 | 11 | 0 | 60,102,619 | +2.4 % |
| 2025Q3 | 11 | 0 | 58,711,462 | +1.6 % |
| 2025Q2 | 11 | -1 | 57,792,921 | -4.8 % |
| 2025Q1 | 12 | +1 | 60,690,398 | -2.9 % |
| 2024Q4 | 11 | 0 | 62,492,524 | +1.0 % |
| 2024Q3 | 11 | 0 | 61,904,099 | +0.4 % |
| 2024Q2 | 11 | 0 | 61,652,632 | +0.7 % |
| 2024Q1 | 11 | 0 | 61,251,445 | +0.2 % |
| 2023Q4 | 11 | 61,105,614 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Coston, McIsaac & Partners | 64,327 | 670 $ | as of Mar 31, 2026 |
| Transce3nd, LLC | 2,059 | 21.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DFA Short-Term Extended Quality Portfolio". https://titelia.com/en/stocks/dfa-short-term-extended-quality-portfolio-US23320G5210