Dimensional Funds > DIMENSIONAL INVESTMENT GROUP INC
GLOBAL ALLOCATION 25/75 PORTFOLIO
$786.16M
Avg Monthly Net Assets
$692.38M
Total Assets
$52K
Total Liabilities
$692.33M
Net Assets
GLOBAL ALLOCATION 25/75 PORTFOLIO is a Fund of Funds in DIMENSIONAL INVESTMENT GROUP INC
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $786.16M.
On September 26th, 2024 it reported 11 holdings, the largest
being DFA Short-Term Extended Quality Portfolio (29.9%), DFA Two-Year Global Fixed Income Portfolio (29.9%) and DFA US Core Equity 2 Portfolio (13.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000002772 | DGTSX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| DFA Emerging Markets Core Equity Portfolio | Long | Equity-common | US | $14M | 568K | 1.98 |
| DFA Inflation-Protected Securities Portfolio (DFA Inflation Protected Securities Portfolio) | Long | Equity-common | US | $76M | 7M | 11.03 |
| DFA International Core Equity Portfolio | Long | Equity-common | US | $32M | 2M | 4.67 |
| DFA International Real Estate Securities | Long | Equity-common | US | $911K | 246K | 0.13 |
| DFA Real Estate Securities Portfolio | Long | Equity-common | US | $3M | 66K | 0.39 |
| DFA Short-Term Extended Quality Portfolio | Long | Equity-common | US | $207M | 20M | 29.87 |
| DFA Two-Year Global Fixed Income Portfolio | Long | Equity-common | US | $207M | 21M | 29.86 |
| DFA U.S. Core Equity 1 Portfolio (DFA US Core Equity 1 Portfolio) | Long | Equity-common | US | $31M | 748K | 4.48 |
| DFA U.S. Core Equity 2 Portfolio (DFA US Core Equity 2 Portfolio) | Long | Equity-common | US | $93M | 3M | 13.46 |
| DFA World ex U.S. Government Fixed Income Portfolio (DFA World ex US Government Fixed Income Portfolio) | Long | Equity-common | US | $28M | 3M | 4.02 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $857K | 857K | 0.12 |
Address
DIMENSIONAL INVESTMENT GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
NASDAQ, Inc.
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
Broadridge Business Process Outsourcing, LLC
J.P. Morgan Securities LLC
LPL Financial LLC
Fidelity Institutional Asset Management Trust Company
TD Ameritrade Trust Company
Charles Schwab & Co., Inc.
American United Life Insurance Company
Pershing LLC
RBC Capital Markets, LLC
Raymond James & Associates, Inc.
Admins
State Street Bank and Trust Company
Brokers
N/A