holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$438.67M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DFAI

Dimensional International Core Equity Market ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AST Balanced Asset Allocation Portfolio Advanced Series Trust	—	$132.03M	0.61%	3,388,821 NS	$21.49B	FIGI
AST Aggressive Asset Allocation Portfolio Advanced Series Trust	—	$84.52M	0.79%	2,169,480 NS	$10.67B	FIGI
AST Multi-Asset Diversified Portfolio Advanced Series Trust	—	$83.71M	1.68%	2,148,500 NS	$4.98B	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$61.40M	0.49%	1,575,907 NS	$12.51B	FIGI
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust	—	$54.21M	2.51%	1,391,525 NS	$2.16B	FIGI
AST Preservation Asset Allocation Portfolio Advanced Series Trust	—	$22.81M	0.80%	585,369 NS	$2.84B	FIGI

page 1 of 1

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.