Funds holding DFA VA International Small Portfolio
ISIN US2332036860 · United States · LEI 549300L65QJ1CSWCQP78
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 16.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional VA Equity Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 751,459 | 12.1M $ | 3.57 % | as of Jul 31, 2026 ↗ |
| Matson Money International Equity VI Portfolio RBB Fund, Inc. | 250,837 | 4.1M $ | 17.11 % | as of May 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 | |
|---|---|---|
| Matson Money International Equity VI Portfolio RBB Fund, Inc. | 17.11 % | as of May 31, 2026 ↗ |
| Dimensional VA Equity Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3.57 % | 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 | 2 | 0 | 1,002,296 | +4.3 % |
| 2026Q2 | 2 | 0 | 960,555 | +3.8 % |
| 2026Q1 | 2 | 0 | 925,812 | +6.8 % |
| 2025Q4 | 2 | 0 | 866,705 | +0.6 % |
| 2025Q3 | 2 | 0 | 861,250 | -0.2 % |
| 2025Q2 | 2 | 0 | 863,018 | +2.0 % |
| 2025Q1 | 2 | 0 | 846,101 | +5.1 % |
| 2024Q4 | 2 | 0 | 804,777 | -2.4 % |
| 2024Q3 | 2 | 0 | 824,193 | -2.2 % |
| 2024Q2 | 2 | 0 | 842,966 | +11.0 % |
| 2024Q1 | 2 | 0 | 759,511 | +4.3 % |
| 2023Q4 | 2 | 728,203 |
Cite this page
Titelia. "Funds holding DFA VA International Small Portfolio". https://titelia.com/en/stocks/dfa-va-international-small-portfolio-US2332036860