holdings schema

Positions

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

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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

$39.03M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DFIV

Dimensional International Value ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$15.65M	0.81%	296,590 NS	$1.93B	FIGI
The Brinsmere Fund - Growth ETF ETF Series Solutions	TBFG	$12.01M	3.39%	227,508 NS	$354.01M	FIGI
The Brinsmere Fund - Conservative ETF ETF Series Solutions	TBFC	$5.73M	1.68%	108,628 NS	$340.90M	FIGI
Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$3.16M	1.07%	59,870 NS	$294.41M	FIGI
Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.29M	1.81%	24,378 NS	$71.21M	FIGI
Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.02M	1.58%	19,350 NS	$64.76M	FIGI
Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$165.0K	0.52%	3,127 NS	$31.92M	FIGI

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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.