Funds holding International Core Equity 2 Portfolio
ISIN US2332033719 · United States · LEI 5493006PNAH8EX4MI695
- Fund holders
- 24
- Of which ETFs
- 0 24 other funds
- Value held
- 3.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GLOBAL EQUITY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 90,882,400 | 2B $ | 17.93 % | as of Jul 31, 2026 ↗ |
| GLOBAL ALLOCATION 60/40 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 18,197,454 | 408.7M $ | 11.03 % | as of Jul 31, 2026 ↗ |
| World Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,231,035 | 342.1M $ | 25.10 % | as of Jul 31, 2026 ↗ |
| AVIP Moderate Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 4,326,819 | 95M $ | 6.85 % | as of Jun 30, 2026 ↗ |
| Selectively Hedged Global Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,846,000 | 86.4M $ | 23.44 % | as of Jul 31, 2026 ↗ |
| Dimensional VA Equity Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,755,101 | 39.4M $ | 11.67 % | as of Jul 31, 2026 ↗ |
| AVIP Balanced Model Portfolio AuguStar Variable Insurance Products Fund Inc | 1,494,108 | 32.8M $ | 4.89 % | as of Jun 30, 2026 ↗ |
| AVIP Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 1,448,987 | 31.8M $ | 8.80 % | as of Jun 30, 2026 ↗ |
| Dimensional VA Global Moderate Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,413,282 | 31.7M $ | 10.50 % | as of Jul 31, 2026 ↗ |
| GLOBAL ALLOCATION 25/75 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 1,316,564 | 29.6M $ | 4.49 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 552,153 | 12.4M $ | 5.59 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 506,609 | 11.4M $ | 4.76 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 431,635 | 9.7M $ | 6.03 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 373,395 | 8.4M $ | 6.04 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 352,512 | 7.9M $ | 3.96 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 258,765 | 5.8M $ | 3.08 % | as of Jul 31, 2026 ↗ |
| AVIP Moderately Conservative Model Portfolio AuguStar Variable Insurance Products Fund Inc | 210,100 | 4.6M $ | 2.97 % | as of Jun 30, 2026 ↗ |
| Dimensional 2065 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 151,382 | 3.4M $ | 6.04 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 144,739 | 3.3M $ | 2.20 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 73,022 | 1.6M $ | 1.59 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 35,354 | 794.1K $ | 1.60 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 34,411 | 772.9K $ | 1.28 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 14,159 | 318K $ | 1.51 % | as of Jul 31, 2026 ↗ |
| Dimensional 2070 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 2,624 | 58.9K $ | 6.01 % | 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 | |
|---|---|---|
| World Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25.10 % | as of Jul 31, 2026 ↗ |
| Selectively Hedged Global Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23.44 % | as of Jul 31, 2026 ↗ |
| GLOBAL EQUITY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 17.93 % | as of Jul 31, 2026 ↗ |
| Dimensional VA Equity Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11.67 % | as of Jul 31, 2026 ↗ |
| GLOBAL ALLOCATION 60/40 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 11.03 % | as of Jul 31, 2026 ↗ |
| Dimensional VA Global Moderate Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10.50 % | as of Jul 31, 2026 ↗ |
| AVIP Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 8.80 % | as of Jun 30, 2026 ↗ |
| AVIP Moderate Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 6.85 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 6.04 % | as of Jul 31, 2026 ↗ |
| Dimensional 2065 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 6.04 % | 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 | 24 | 0 | 143,052,609 | -2.9 % |
| 2026Q2 | 24 | 0 | 147,368,033 | -1.9 % |
| 2026Q1 | 24 | 0 | 150,159,626 | -1.1 % |
| 2025Q4 | 24 | 0 | 151,879,629 | -2.5 % |
| 2025Q3 | 24 | 0 | 155,808,926 | -4.0 % |
| 2025Q2 | 24 | -1 | 162,358,842 | -3.1 % |
| 2025Q1 | 25 | +1 | 167,610,860 | -1.6 % |
| 2024Q4 | 24 | 0 | 170,370,047 | -2.1 % |
| 2024Q3 | 24 | 0 | 173,986,489 | -2.9 % |
| 2024Q2 | 24 | 0 | 179,237,270 | -2.3 % |
| 2024Q1 | 24 | 0 | 183,425,281 | -1.7 % |
| 2023Q4 | 24 | 186,503,195 |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 1,446,459 | 30.1M $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 62,073 | 1.3K $ | as of Mar 31, 2026 |
| GREAT LAKES ADVISORS, LLC | 12,674 | 263.9K $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 3,633 | 75.6K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 3,471 | 72.9K $ | as of Mar 31, 2026 |
| Transce3nd, LLC | 456 | 9.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding International Core Equity 2 Portfolio". https://titelia.com/en/stocks/international-core-equity-2-portfolio-US2332033719