Funds holding DFA Social Fixed Income Portfolio
ISIN US25239Y4281 · United States · LEI 5493005K6VIM0RZQG219
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 5.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ESG Diversified Portfolio PACIFIC SELECT FUND | 458,802 | 4.2M $ | 14.48 % | as of Mar 31, 2026 ↗ |
| ESG Diversified Growth Portfolio PACIFIC SELECT FUND | 99,703 | 915.3K $ | 6.78 % | as of Mar 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 | |
|---|---|---|
| ESG Diversified Portfolio PACIFIC SELECT FUND | 14.48 % | as of Mar 31, 2026 ↗ |
| ESG Diversified Growth Portfolio PACIFIC SELECT FUND | 6.78 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 558,505 | +2.3 % |
| 2026Q1 | 2 | 0 | 545,969 | -14.7 % |
| 2025Q4 | 2 | 0 | 640,127 | -1.9 % |
| 2025Q3 | 2 | 0 | 652,580 | +28.6 % |
| 2025Q2 | 2 | 0 | 507,366 | +64.6 % |
| 2025Q1 | 2 | 0 | 308,220 | -20.8 % |
| 2024Q4 | 2 | 389,369 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 1,186 | 10.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DFA Social Fixed Income Portfolio". https://titelia.com/en/stocks/dfa-social-fixed-income-portfolio-US25239Y4281