C000125332 Holdings — DFA VA Global Moderate Allocation Portfolio
All 13 reported holdings of DFA VA Global Moderate Allocation Portfolio (C000125332) 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 | 32.48% | $98.21M |
| DFA Selectively Hedged Global Fixed Income Portfolio | 12.47% | $37.69M |
| VA Global Bond Portfolio | 12.45% | $37.64M |
| DFA US Core Equity 1 Portfolio | 11.69% | $35.33M |
| International Core Equity 2 Portfolio | 10.50% | $31.74M |
| Emerging Markets Core Equity 2 Portfolio | 5.66% | $17.11M |
| DFA Two-Year Global Fixed Income Portfolio | 4.97% | $15.03M |
| VA Short-Term Fixed Portfolio | 4.97% | $15.03M |
| DFA VA U.S. Large Value Portfolio | 2.37% | $7.17M |
| DFA VA International Value Portfolio | 1.23% | $3.73M |
| DFA Real Estate Securities Portfolio | 0.89% | $2.70M |
| DFA International Real Estate Securities | 0.30% | $896.36K |
| State Street Global Advisors | 0.04% | $108.80K |
C000125332 overview: performance, fees, allocation and SEC filings