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
- 619.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GLOBAL ALLOCATION 60/40 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 33,989,669 | 354.5M $ | 9.57 % | as of Apr 30, 2026 ↗ |
| GLOBAL ALLOCATION 25/75 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 18,894,753 | 197.1M $ | 29.59 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 2,157,743 | 22.5M $ | 9.53 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 1,351,645 | 14.1M $ | 6.95 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 1,116,666 | 11.6M $ | 5.58 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 843,014 | 8.8M $ | 4.48 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 358,493 | 3.7M $ | 2.48 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 307,178 | 3.2M $ | 2.47 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 286,175 | 3M $ | 1.94 % | as of Apr 30, 2026 ↗ |
| Dimensional 2065 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 120,149 | 1.3M $ | 2.47 % | as of Apr 30, 2026 ↗ |
| Dimensional 2070 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 2,095 | 21.8K $ | 2.14 % | 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 25/75 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 29.59 % | as of Apr 30, 2026 ↗ |
| GLOBAL ALLOCATION 60/40 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 9.57 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 9.53 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 6.95 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 5.58 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 4.48 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 2.48 % | as of Apr 30, 2026 ↗ |
| Dimensional 2065 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 2.47 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 2.47 % | as of Apr 30, 2026 ↗ |
| Dimensional 2070 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 2.14 % | 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 | 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