1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002718 | DFISX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Dimensional Fund Advisors THE CONTINENTAL SMALL COMPANY SERIES | — | 000000000 — | EC RF | 35,253,873.7 NS |
| 41.022% |
| US |
| Dimensional Fund Advisors THE JAPANESE SMALL COMPANY SERIES | — | 000000000 — | EC RF | 106,617,170 NS | $3.53B | 22.339% | US |
| Dimensional Fund Advisors THE CANADIAN SMALL COMPANY SERIES | — | 000000000 — | EC RF | 64,134,752.22 NS | $2.32B | 14.689% | US |
| Dimensional Fund Advisors THE UNITED KINGDOM SMALL COMPANY SERIES | — | 000000000 — | EC RF | 16,202,329 NS | $1.74B | 11.002% | US |
| Dimensional Fund Advisors THE ASIA PACIFIC SMALL COMPANY SERIES | — | 000000000 — | EC RF | 21,482,162.99 NS | $1.54B | 9.781% | US |
| State Street Global Advisors State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 175,670,168.39 NS | $175.67M | 1.112% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 422 NC | $11.10M | 0.070% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($15.80B), not of the fund’s net assets ($15.79B). The two differ by cash, derivatives filed with no market value, and rounding.