Basic Stats
Portfolio Value $ 234,317,921
Current Positions 13
Latest Holdings, Performance, AUM (from 13F, 13D)

DFA INVESTMENT DIMENSIONS GROUP INC - DFA VA Global Moderate Allocation Portfolio Institutional Class Shares has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 234,317,921 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DFA INVESTMENT DIMENSIONS GROUP INC - DFA VA Global Moderate Allocation Portfolio Institutional Class Shares’s top holdings are Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio (US:DFQTX) , DFA VA Global Bond Portfolio (US:US2332037280) , DFA Selectively Hedged Global Fixed Income Portfolio (US:US2332032232) , DFA US Core Equity 1 Portfolio (US:US2332034139) , and Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio (US:DFIEX) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.52 26.02 11.1069 1.0894
0.51 11.98 5.1122 0.2163
0.19 2.95 1.2588 0.0880
1.19 11.74 5.0124 0.0386
1.15 11.74 5.0122 0.0384
0.22 0.78 0.3345 0.0238
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.11 76.10 32.4814 -0.9620
0.67 27.09 11.5635 -0.3105
0.17 5.29 2.2585 -0.0717
2.95 29.10 12.4217 -0.0693
3.12 29.07 12.4093 -0.0691
0.06 2.25 0.9612 -0.0079
0.18 0.18 0.0762 -0.0041
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio 2.11 5.94 76.10 -3.65 32.4814 -0.9620
US2332037280 / DFA VA Global Bond Portfolio 2.95 -2.35 29.10 -1.35 12.4217 -0.0693
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio 3.12 -2.41 29.07 -1.35 12.4093 -0.0691
US2332034139 / DFA US Core Equity 1 Portfolio 0.67 5.89 27.09 -3.40 11.5635 -0.3105
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio 1.52 2.36 26.02 9.99 11.1069 1.0894
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio 0.51 2.44 11.98 3.58 5.1122 0.2163
DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio 1.19 -1.05 11.74 -0.03 5.0124 0.0386
US2332036787 / DFA VA Short-Term Fixed Portfolio 1.15 -1.11 11.74 -0.03 5.0122 0.0384
US2332037777 / DFA INVT DIMENSIONS GROUP MUTUAL FUND 0.17 3.10 5.29 -3.85 2.2585 -0.0717
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE 0.19 -1.53 2.95 6.65 1.2588 0.0880
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio 0.06 -1.15 2.25 -1.57 0.9612 -0.0079
US2332033487 / DFA International Real Estate Securities Portfolio 0.22 -0.63 0.78 6.68 0.3345 0.0238
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.18 -5.91 0.18 -5.82 0.0762 -0.0041