C000072675 Holdings — DFA VA Global Moderate Allocation Portfolio
All 12 reported holdings of DFA VA Global Moderate Allocation Portfolio (C000072675) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DFA US Core Equity 2 Portfolio | 32.39% | $93.13M |
| VA Global Bond Portfolio | 12.30% | $35.38M |
| DFA Selectively Hedged Global Fixed Income Portfolio | 12.30% | $35.37M |
| DFA US Core Equity 1 Portfolio | 11.65% | $33.50M |
| International Core Equity 2 Portfolio | 10.97% | $31.56M |
| Emerging Markets Core Equity 2 Portfolio | 6.11% | $17.56M |
| VA Short-Term Fixed Portfolio | 4.84% | $13.91M |
| DFA Two-Year Global Fixed Income Portfolio | 4.83% | $13.90M |
| DFA VA U.S. Large Value Portfolio | 2.29% | $6.57M |
| DFA VA International Value Portfolio | 1.25% | $3.59M |
| DFA Real Estate Securities Portfolio | 0.88% | $2.54M |
| DFA International Real Estate Securities | 0.30% | $858.31K |
C000072675 overview: performance, fees, allocation and SEC filings