Funds holding Emerging Markets Core Equity 2 Portfolio
ISIN US2332034212 · United States · LEI 549300JF8HO6EL9ROR31
- Fund holders
- 21
- Of which ETFs
- 0 21 other funds
- Value held
- 1.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GLOBAL EQUITY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 29,814,105 | 981.2M $ | 8.62 % | as of Jul 31, 2026 ↗ |
| GLOBAL ALLOCATION 60/40 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 6,110,597 | 201.1M $ | 5.43 % | as of Jul 31, 2026 ↗ |
| World Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,973,214 | 163.7M $ | 12.01 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 3,002,895 | 105.3M $ | 35.39 % | as of Jun 30, 2026 ↗ |
| Selectively Hedged Global Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,033,617 | 66.9M $ | 18.16 % | as of Jul 31, 2026 ↗ |
| Dimensional VA Equity Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 883,470 | 29.1M $ | 8.60 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 543,177 | 17.9M $ | 8.05 % | as of Jul 31, 2026 ↗ |
| Dimensional VA Global Moderate Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 519,805 | 17.1M $ | 5.66 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 496,340 | 16.3M $ | 6.83 % | as of Jul 31, 2026 ↗ |
| GLOBAL ALLOCATION 25/75 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 433,225 | 14.3M $ | 2.17 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 426,136 | 14M $ | 8.73 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 367,964 | 12.1M $ | 8.72 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 346,668 | 11.4M $ | 5.71 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 253,974 | 8.4M $ | 4.43 % | as of Jul 31, 2026 ↗ |
| Dimensional 2065 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 148,577 | 4.9M $ | 8.68 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 142,779 | 4.7M $ | 3.18 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 71,661 | 2.4M $ | 2.29 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 34,718 | 1.1M $ | 2.31 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 33,714 | 1.1M $ | 1.83 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 13,989 | 460.4K $ | 2.19 % | as of Jul 31, 2026 ↗ |
| Dimensional 2070 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 2,570 | 84.6K $ | 8.62 % | 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 | |
|---|---|---|
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 35.39 % | as of Jun 30, 2026 ↗ |
| Selectively Hedged Global Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18.16 % | as of Jul 31, 2026 ↗ |
| World Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12.01 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 8.73 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 8.72 % | as of Jul 31, 2026 ↗ |
| Dimensional 2065 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 8.68 % | as of Jul 31, 2026 ↗ |
| Dimensional 2070 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 8.62 % | as of Jul 31, 2026 ↗ |
| GLOBAL EQUITY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 8.62 % | as of Jul 31, 2026 ↗ |
| Dimensional VA Equity Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8.60 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 8.05 % | 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 | 21 | 0 | 50,653,196 | -2.9 % |
| 2026Q2 | 21 | 0 | 52,145,273 | -0.1 % |
| 2026Q1 | 21 | 0 | 52,175,222 | +0.4 % |
| 2025Q4 | 21 | 0 | 51,991,192 | -1.2 % |
| 2025Q3 | 21 | 0 | 52,643,442 | -2.0 % |
| 2025Q2 | 21 | -1 | 53,693,734 | -0.1 % |
| 2025Q1 | 22 | +1 | 53,745,531 | +0.2 % |
| 2024Q4 | 21 | 0 | 53,633,981 | +1.3 % |
| 2024Q3 | 21 | 0 | 52,953,211 | -1.5 % |
| 2024Q2 | 21 | -1 | 53,761,859 | -0.4 % |
| 2024Q1 | 22 | +1 | 53,955,816 | -1.1 % |
| 2023Q4 | 21 | 54,564,679 |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST MERCHANTS CORP | 76,931 | 2.3M $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 27,917 | 834 $ | as of Mar 31, 2026 |
| KELLEHER FINANCIAL ADVISORS | 18,079 | 540.6K $ | as of Mar 31, 2026 |
| OAKWORTH CAPITAL, INC. | 2,747 | 82.1K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 2,065 | 62.5K $ | as of Mar 31, 2026 |
| Transce3nd, LLC | 135 | 4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Emerging Markets Core Equity 2 Portfolio". https://titelia.com/en/stocks/emerging-markets-core-equity-2-portfolio-US2332034212