Funds holding DFA VA International Value Portfolio
ISIN US2332036944 · United States · LEI 549300D60F35JHOLZC40
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 13.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional VA Equity Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 406,398 | 8.3M $ | 2.74 % | as of Apr 30, 2026 ↗ |
| Dimensional VA Global Moderate Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 174,991 | 3.6M $ | 1.25 % | as of Apr 30, 2026 ↗ |
| Matson Money International Equity VI Portfolio RBB Fund, Inc. | 60,059 | 1.2M $ | 5.00 % | as of Feb 28, 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. | 5.00 % | as of Feb 28, 2026 ↗ |
| Dimensional VA Equity Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2.74 % | as of Apr 30, 2026 ↗ |
| Dimensional VA Global Moderate Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.25 % | 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 | 3 | 0 | 641,449 | -1.8 % |
| 2026Q1 | 3 | 0 | 653,108 | +6.1 % |
| 2025Q4 | 3 | 0 | 615,399 | -1.8 % |
| 2025Q3 | 3 | 0 | 626,860 | +1.3 % |
| 2025Q2 | 3 | 0 | 618,522 | +0.1 % |
| 2025Q1 | 3 | 0 | 617,879 | +4.0 % |
| 2024Q4 | 3 | 0 | 593,851 | +0.3 % |
| 2024Q3 | 3 | 0 | 592,278 | -1.9 % |
| 2024Q2 | 3 | 0 | 604,011 | +6.9 % |
| 2024Q1 | 3 | 0 | 565,015 | +9.1 % |
| 2023Q4 | 3 | 517,823 |
Cite this page
Titelia. "Funds holding DFA VA International Value Portfolio". https://titelia.com/en/stocks/dfa-va-international-value-portfolio-US2332036944