Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
VA Equity Allocation Portfolio
$109.75M
Avg Monthly Net Assets
$182.06M
Total Assets
$17K
Total Liabilities
$182.04M
Net Assets
VA Equity Allocation Portfolio is a Fund of Funds in DFA INVESTMENT DIMENSIONS GROUP INC
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $109.75M.
On September 26th, 2024 it reported 10 holdings, the largest
being DFA US Core Equity 1 Portfolio (28.2%), DFA US Large Company Portfolio (22.4%) and DFA VA U.S. Targeted Value Portfolio (13.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000183437 |
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 | 597K | 7.92 |
| DFA International Core Equity Portfolio | Long | Equity-common | US | $22M | 1M | 12.10 |
| DFA International Real Estate Securities | Long | Equity-common | US | $944K | 255K | 0.52 |
| DFA Real Estate Securities Portfolio | Long | Equity-common | US | $3M | 68K | 1.54 |
| DFA U.S. Core Equity 1 Portfolio (DFA US Core Equity 1 Portfolio) | Long | Equity-common | US | $51M | 1M | 28.22 |
| DFA U.S. Large Company Portfolio (DFA US Large Company Portfolio) | Long | Equity-common | US | $41M | 1M | 22.37 |
| DFA VA International Small Portfolio | Long | Equity-common | US | $7M | 527K | 3.72 |
| DFA VA International Value Portfolio | Long | Equity-common | US | $5M | 337K | 2.78 |
| DFA VA U.S. Large Value Portfolio | Long | Equity-common | US | $13M | 353K | 7.15 |
| DFA VA U.S. Targeted Value Portfolio | Long | Equity-common | US | $25M | 1M | 13.65 |
Address
DFA INVESTMENT DIMENSIONS 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
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Fidelity Institutional Asset Management Trust Company
Pershing LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
TD Ameritrade Trust Company
RBC Capital Markets, LLC
Charles Schwab & Co., Inc.
LPL Financial LLC
Admins
State Street Bank and Trust Company
Brokers
N/A