Funds holding DFA Two-Year Global Fixed Income Portfolio
ISIN US2332036456 · United States · LEI 549300PFM0BC0V0V1O39
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 1.6B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Free Market Fixed Income Fund RBB Fund, Inc. | 84,539,221 | 832.7M $ | 24.98 % | as of May 31, 2026 ↗ |
| DFA Diversified Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,496,688 | 504.2M $ | 30.29 % | as of Jul 31, 2026 ↗ |
| GLOBAL ALLOCATION 25/75 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 20,147,551 | 197.2M $ | 29.96 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 2,371,437 | 23.2M $ | 9.71 % | as of Jul 31, 2026 ↗ |
| Dimensional VA Global Moderate Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,535,334 | 15M $ | 4.97 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 1,443,432 | 14.1M $ | 7.07 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 1,340,771 | 13.1M $ | 5.91 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 866,546 | 8.5M $ | 4.49 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 405,898 | 4M $ | 2.47 % | as of Jul 31, 2026 ↗ |
| Matson Money Fixed Income VI Fund RBB Fund, Inc. | 392,830 | 3.9M $ | 15.04 % | as of May 31, 2026 ↗ |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 351,271 | 3.4M $ | 2.48 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 272,412 | 2.7M $ | 1.81 % | as of Jul 31, 2026 ↗ |
| Dimensional 2065 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 142,440 | 1.4M $ | 2.48 % | as of Jul 31, 2026 ↗ |
| Dimensional 2070 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 2,745 | 26.9K $ | 2.74 % | 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 | |
|---|---|---|
| DFA Diversified Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30.29 % | as of Jul 31, 2026 ↗ |
| GLOBAL ALLOCATION 25/75 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 29.96 % | as of Jul 31, 2026 ↗ |
| Free Market Fixed Income Fund RBB Fund, Inc. | 24.98 % | as of May 31, 2026 ↗ |
| Matson Money Fixed Income VI Fund RBB Fund, Inc. | 15.04 % | as of May 31, 2026 ↗ |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 9.71 % | 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 VA Global Moderate Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4.97 % | 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 2070 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 2.74 % | 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 | 14 | 0 | 165,308,576 | +1.6 % |
| 2026Q2 | 14 | 0 | 162,652,373 | +2.8 % |
| 2026Q1 | 14 | 0 | 158,195,604 | +1.6 % |
| 2025Q4 | 14 | 0 | 155,658,995 | +2.3 % |
| 2025Q3 | 14 | 0 | 152,118,928 | -0.3 % |
| 2025Q2 | 14 | -1 | 152,546,968 | -0.4 % |
| 2025Q1 | 15 | +1 | 153,197,957 | -0.6 % |
| 2024Q4 | 14 | 0 | 154,157,814 | +1.8 % |
| 2024Q3 | 14 | 0 | 151,469,973 | -0.8 % |
| 2024Q2 | 14 | 0 | 152,739,597 | +1.0 % |
| 2024Q1 | 14 | 0 | 151,224,350 | -0.6 % |
| 2023Q4 | 14 | 152,123,463 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Coston, McIsaac & Partners | 80,228 | 783 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DFA Two-Year Global Fixed Income Portfolio". https://titelia.com/en/stocks/dfa-two-year-global-fixed-income-portfolio-US2332036456