Funds holding DFA VA U.S. Large Value Portfolio
ISIN US2332037777 · United States · LEI 5493009RP5M5MDNTGN49
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 29.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional VA Equity Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 555,236 | 21.5M $ | 7.09 % | as of Apr 30, 2026 ↗ |
| Dimensional VA Global Moderate Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 169,489 | 6.6M $ | 2.29 % | as of Apr 30, 2026 ↗ |
| Matson Money U.S. Equity VI Portfolio RBB Fund, Inc. | 32,933 | 1.2M $ | 4.09 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Dimensional VA Equity Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7.09 % | as of Apr 30, 2026 ↗ |
| Matson Money U.S. Equity VI Portfolio RBB Fund, Inc. | 4.09 % | as of Feb 28, 2026 ↗ |
| Dimensional VA Global Moderate Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2.29 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 757,658 | -0.2 % |
| 2026Q1 | 3 | 0 | 759,334 | +6.4 % |
| 2025Q4 | 3 | 0 | 713,431 | +3.3 % |
| 2025Q3 | 3 | 0 | 690,808 | +11.2 % |
| 2025Q2 | 3 | 0 | 621,023 | -0.0 % |
| 2025Q1 | 3 | 0 | 621,240 | +15.3 % |
| 2024Q4 | 3 | 0 | 538,690 | +2.0 % |
| 2024Q3 | 3 | 0 | 528,083 | +3.3 % |
| 2024Q2 | 3 | 0 | 511,079 | +9.6 % |
| 2024Q1 | 3 | 0 | 466,217 | +7.4 % |
| 2023Q4 | 3 | 433,954 |
Cite this page
Titelia. "Funds holding DFA VA U.S. Large Value Portfolio". https://titelia.com/en/stocks/dfa-va-u-s-large-value-portfolio-US2332037777