Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
363129984
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
23 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
23 Feb 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 22
Latest ownership filings
NPORT-P
Va U.S. Targeted Value Portfolio (Oct 2023 report)
20 Dec 23
NPORT-P
U.S. Targeted Value Portfolio (Oct 2023 report)
20 Dec 23
NPORT-P
Dfa Intermediate Government Fixed Income Portfolio (Oct 2023 report)
20 Dec 23
NPORT-P
Large Cap International Portfolio (Oct 2023 report)
20 Dec 23
NPORT-P
World Core Equity Portfolio (Oct 2023 report)
20 Dec 23
NPORT-P
International Large Cap Growth Portfolio (Oct 2023 report)
20 Dec 23
NPORT-P
DFA California Intermediate-Term Municipal Bond Portfolio (Oct 2023 report)
20 Dec 23
NPORT-P
Emerging Markets Sustainability Core 1 Portfolio (Oct 2023 report)
20 Dec 23
NPORT-P
U.S. Sustainability Targeted Value Portfolio (Oct 2023 report)
20 Dec 23
NPORT-P
DFA Selective State Municipal Bond Portfolio (Oct 2023 report)
20 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ASIA PACIFIC SMALL COMPANY PORTFOLIO | DFRSX | -4.45 | -4.08 | -4.73 | 163.26 mm | 1 | Oct 2023 |
CONTINENTAL SMALL COMPANY PORTFOLIO | DFCSX | -3.65 | -5.51 | -4.25 | 657.07 mm | 1 | Oct 2023 |
DFA California Intermediate-Term Municipal Bond Portfolio | – | -0.32 | -1.65 | -0.35 | 429.22 mm | 354 | Oct 2023 |
DFA California Municipal Real Return Portfolio | – | -0.12 | -0.41 | 0.29 | 287.95 mm | 279 | Oct 2023 |
DFA California Short-Term Municipal Bond Portfolio | – | 0.19 | -0.14 | 0.19 | 723.54 mm | 308 | Oct 2023 |
DFA Commodity Strategy Portfolio | – | -0.84 | -0.90 | 0.21 | 1.33 bn | 233 | Oct 2023 |
DFA Diversified Fixed Income Portfolio | – | 0.00 | -0.83 | -0.45 | 1.68 bn | 10 | Oct 2023 |
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO | DFGBX | 0.50 | 0.34 | 0.50 | 9.66 bn | 364 | Oct 2023 |
DFA Global Core Plus Fixed Income Portfolio | – | -0.11 | -1.85 | -1.15 | 3.03 bn | 926 | Oct 2023 |
DFA Global Core Plus Real Return Portfolio | – | -0.64 | -1.40 | -0.77 | 274.24 mm | 415 | Oct 2023 |
DFA Global Real Estate Securities Portfolio | – | -3.18 | -6.78 | -3.42 | 7.37 bn | 140 | Oct 2023 |
DFA Global Sustainability Fixed Income Portfolio | – | 0.11 | -1.74 | -1.10 | 804.31 mm | 414 | Oct 2023 |
DFA Inflation-Protected Securities Portfolio | – | -0.92 | -2.03 | -0.76 | 5.11 bn | 21 | Oct 2023 |
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO | DFIGX | -0.46 | -2.13 | -1.33 | 5.25 bn | 94 | Oct 2023 |
DFA Intermediate-Term Extended Quality Portfolio | – | -0.38 | -2.33 | -1.67 | 1.37 bn | 459 | Oct 2023 |
DFA Intermediate-Term Municipal Bond Portfolio | – | -0.46 | -1.50 | -0.35 | 1.45 bn | 653 | Oct 2023 |
DFA International Real Estate Securities Portfolio | – | -3.20 | -6.06 | -4.40 | 3.71 bn | 321 | Oct 2023 |
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DISVX | -2.76 | -2.57 | -3.03 | 10.38 bn | 1,936 | Oct 2023 |
DFA Investment Grade Portfolio | – | -0.30 | -1.93 | -1.36 | 11.05 bn | 987 | Oct 2023 |
DFA LTIP PORTFOLIO | – | -5.27 | -8.54 | -5.14 | 304.52 mm | 4 | Oct 2023 |
DFA MN Municipal Bond Portfolio | – | 0.03 | -0.60 | 0.25 | 27.74 mm | 71 | Oct 2023 |
DFA Municipal Bond Portfolio | – | -0.48 | -1.34 | -0.09 | 587.69 mm | 399 | Oct 2023 |
DFA Municipal Real Return Portfolio | – | -0.29 | -0.49 | 0.30 | 1.63 bn | 627 | Oct 2023 |
DFA NY MUNICIPAL BOND PORTFOLIO | – | 0.18 | -0.23 | 0.30 | 137.25 mm | 133 | Oct 2023 |
DFA ONE-YEAR FIXED INCOME PORTFOLIO | DFIHX | 0.53 | 0.41 | 0.47 | 4.67 bn | 117 | Oct 2023 |
DFA Oregon Municipal Bond Portfolio | DOGMX | -0.39 | -1.35 | -0.08 | 65.42 mm | 140 | Oct 2023 |
DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | -3.28 | -7.05 | -2.99 | 6.60 bn | 143 | Oct 2023 |
DFA Selective State Municipal Bond Portfolio | DSSMX | -0.49 | -1.49 | -0.28 | 369.94 mm | 472 | Oct 2023 |
DFA Selectively Hedged Global Fixed Income Portfolio | – | 0.43 | 0.22 | 0.43 | 1.02 bn | 438 | Oct 2023 |
DFA Short-Duration Real Return Portfolio | – | 0.39 | 0.48 | 0.48 | 2.01 bn | 533 | Oct 2023 |
DFA Short-Term Extended Quality Portfolio | – | 0.43 | 0.35 | 0.40 | 5.96 bn | 658 | Oct 2023 |
DFA SHORT-TERM GOVERNMENT PORTFOLIO | DFFGX | 0.40 | 0.47 | 0.40 | 1.51 bn | 17 | Oct 2023 |
DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO | DFSMX | 0.19 | -0.03 | 0.21 | 1.67 bn | 572 | Oct 2023 |
DFA Short-Term Selective State Municipal Bond Portfolio | – | 0.13 | -0.13 | 0.25 | 172.15 mm | 219 | Oct 2023 |
DFA Social Fixed Income Portfolio | – | -0.34 | -2.00 | -1.23 | 546.37 mm | 514 | Oct 2023 |
DFA TARGETED CREDIT PORTFOLIO | – | 0.42 | 0.05 | 0.38 | 940.51 mm | 404 | Oct 2023 |
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO | DFGFX | 0.51 | 0.45 | 0.41 | 4.63 bn | 265 | Oct 2023 |
DFA World ex U.S. Government Fixed Income Portfolio | – | 0.60 | -1.95 | -0.12 | 1.06 bn | 85 | Oct 2023 |
DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND | – | -0.99 | -2.17 | -0.94 | 16.72 mm | 7 | Oct 2023 |
DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND | – | -1.47 | -2.81 | -1.36 | 29.95 mm | 7 | Oct 2023 |
DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND | – | -1.84 | -3.35 | -1.87 | 85.90 mm | 8 | Oct 2023 |
DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND | – | -2.33 | -4.03 | -2.33 | 149.58 mm | 10 | Oct 2023 |
DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND | – | -2.81 | -4.64 | -2.80 | 177.38 mm | 10 | Oct 2023 |
DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND | – | -2.74 | -4.59 | -2.98 | 164.00 mm | 10 | Oct 2023 |
DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND | – | -2.32 | -3.92 | -2.57 | 147.89 mm | 9 | Oct 2023 |
DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND | – | -1.95 | -3.28 | -2.27 | 137.35 mm | 8 | Oct 2023 |
DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND | – | -2.24 | -3.85 | -2.72 | 105.48 mm | 8 | Oct 2023 |
DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND | – | -2.32 | -3.83 | -2.67 | 66.74 mm | 8 | Oct 2023 |
DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND | – | -2.30 | -3.80 | -2.72 | 52.55 mm | 8 | Oct 2023 |
Dimensional 2065 Target Date Retirement Income Fund | – | -2.31 | -3.77 | -2.72 | 9.66 mm | 8 | Oct 2023 |
DIMENSIONAL RETIREMENT INCOME FUND | – | -0.72 | -1.66 | -0.75 | 69.87 mm | 8 | Oct 2023 |
EMERGING MARKETS CORE EQUITY PORTFOLIO | DFCEX | -4.99 | -1.75 | -3.65 | 23.71 bn | 6,829 | Oct 2023 |
Emerging Markets ex China Core Equity Portfolio | DAADX | -3.37 | -1.59 | -3.69 | 588.38 mm | 4,102 | Oct 2023 |
EMERGING MARKETS PORTFOLIO | DFEMX | -5.84 | -2.09 | -3.71 | 4.33 bn | 1 | Oct 2023 |
EMERGING MARKETS SMALL CAP PORTFOLIO | DEMSX | -3.23 | -1.85 | -4.08 | 3.81 bn | 1 | Oct 2023 |
Emerging Markets Social Core Equity Portfolio | – | -5.25 | -2.07 | -3.59 | 1.38 bn | 5,781 | Oct 2023 |
Emerging Markets Sustainability Core 1 Portfolio | – | -5.38 | -2.36 | -4.00 | 913.18 mm | 4,911 | Oct 2023 |
Emerging Markets Targeted Value Portfolio | – | -3.81 | -1.20 | -4.38 | 225.38 mm | 3,199 | Oct 2023 |
EMERGING MARKETS VALUE PORTFOLIO | DFEVX | -5.19 | -0.68 | -4.29 | 9.99 bn | 1 | Oct 2023 |
ENHANCED U.S. LARGE COMPANY PORTFOLIO | DFELX | -1.72 | -5.06 | -2.21 | 204.39 mm | 107 | Oct 2023 |
Global Small Company Portfolio | – | -3.26 | -4.52 | -5.11 | 73.84 mm | 7 | Oct 2023 |
Global Social Core Equity Portfolio | DGBEX | -3.33 | -4.26 | -3.62 | 46.34 mm | 4 | Oct 2023 |
INTERNATIONAL CORE EQUITY PORTFOLIO | DFIEX | -3.37 | -3.29 | -3.70 | 29.46 bn | 5,305 | Oct 2023 |
International High Relative Profitability Portfolio | DIHRX | -3.45 | -3.81 | -2.78 | 1.62 bn | 456 | Oct 2023 |
International Large Cap Growth Portfolio | – | -3.73 | -4.95 | -2.68 | 610.19 mm | 508 | Oct 2023 |
International Small Cap Growth Portfolio | – | -3.09 | -5.86 | -5.18 | 246.70 mm | 1,335 | Oct 2023 |
INTERNATIONAL SMALL COMPANY PORTFOLIO | DFISX | -2.98 | -4.26 | -4.20 | 10.05 bn | 7 | Oct 2023 |
International Social Core Equity Portfolio | – | -3.87 | -3.73 | -3.97 | 1.35 bn | 4,390 | Oct 2023 |
International Sustainability Core 1 Portfolio | – | -3.76 | -4.29 | -3.55 | 3.09 bn | 3,959 | Oct 2023 |
International Vector Equity Portfolio | – | -3.17 | -3.05 | -4.04 | 3.27 bn | 4,859 | Oct 2023 |
JAPANESE SMALL COMPANY PORTFOLIO | DFJSX | -0.90 | -2.01 | -2.42 | 248.69 mm | 1 | Oct 2023 |
LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | -3.64 | -3.26 | -3.39 | 5.57 bn | 1,285 | Oct 2023 |
Selectively Hedged Global Equity Portfolio | – | -2.42 | -3.21 | -3.21 | 255.41 mm | 21 | Oct 2023 |
T.A. U.S. Core Equity 2 Portfolio | – | 5.23 | 4.50 | 4.37 | 13.23 bn | 2,466 | Apr 2021 |
T.A. World ex U.S. Core Equity Portfolio | – | 3.36 | -0.78 | -0.86 | 4.70 bn | 9,378 | Jul 2021 |
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO | DTMIX | 5.09 | -2.48 | -0.70 | 3.50 bn | 509 | Jul 2021 |
TAX-MANAGED U.S. EQUITY PORTFOLIO | DTMEX | 3.08 | 3.82 | 5.27 | 5.45 bn | 1,937 | Apr 2021 |
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO | DTMMX | 3.08 | -1.83 | -0.21 | 5.82 bn | 1 | Jul 2021 |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO | DFTSX | 9.23 | 4.31 | 2.54 | 4.32 bn | 1,942 | Apr 2021 |
Tax-Managed U.S. Targeted Value Portfolio | DTMVX | 11.71 | 6.57 | 3.10 | 6.13 bn | 1,362 | Apr 2021 |
U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | -1.90 | -4.42 | -3.02 | 29.05 bn | 2,680 | Oct 2023 |
U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | -2.07 | -4.48 | -3.24 | 29.04 bn | 2,687 | Oct 2023 |
U.S. High Relative Profitability Portfolio | DURPX | -0.41 | -5.11 | -2.06 | 4.46 bn | 171 | Oct 2023 |
U.S. Large Cap Equity Portfolio | – | -1.52 | -4.44 | -2.48 | 1.56 bn | 618 | Oct 2023 |
U.S. Large Cap Growth Portfolio | – | 0.00 | -5.70 | -1.60 | 2.72 bn | 138 | Oct 2023 |
U.S. LARGE CAP VALUE PORTFOLIO | DFLVX | -2.73 | -2.82 | -3.98 | 21.19 bn | 1 | Oct 2023 |
U.S. MICRO CAP PORTFOLIO | DFSCX | -3.90 | -4.97 | -5.30 | 7.00 bn | 1,598 | Oct 2023 |
U.S. Small Cap Growth Portfolio | – | -2.46 | -5.22 | -6.42 | 1.00 bn | 543 | Oct 2023 |
U.S. SMALL CAP PORTFOLIO | DFSTX | -3.36 | -5.18 | -5.62 | 14.77 bn | 1,940 | Oct 2023 |
U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | -3.06 | -4.25 | -4.85 | 14.14 bn | 956 | Oct 2023 |
U.S. Social Core Equity 2 Portfolio | – | -2.66 | -4.95 | -3.45 | 1.55 bn | 2,087 | Oct 2023 |
U.S. Sustainability Core 1 Portfolio | – | -1.98 | -4.56 | -3.23 | 5.50 bn | 1,982 | Oct 2023 |
U.S. Sustainability Targeted Value Portfolio | – | -3.75 | -5.50 | -5.83 | 346.94 mm | 1,119 | Oct 2023 |
U.S. Targeted Value Portfolio | DFFVX | -3.19 | -4.74 | -5.21 | 12.65 bn | 1,401 | Oct 2023 |
U.S. VECTOR EQUITY PORTFOLIO | DFVEX | -2.77 | -4.17 | -4.61 | 4.56 bn | 2,481 | Oct 2023 |
UNITED KINGDOM SMALL COMPANY PORTFOLIO | DFUKX | -3.62 | -4.61 | -6.53 | 18.71 mm | 1 | Oct 2023 |
VA Equity Allocation Portfolio | – | -2.60 | -4.04 | -3.46 | 113.61 mm | 10 | Oct 2023 |
VA GLOBAL BOND PORTFOLIO | – | 0.40 | 0.40 | 0.50 | 326.64 mm | 265 | Oct 2023 |
VA Global Moderate Allocation Portfolio | – | -1.52 | -2.48 | -2.06 | 178.97 mm | 13 | Oct 2023 |
VA INTERNATIONAL SMALL PORTFOLIO | – | -3.10 | -4.33 | -4.34 | 270.23 mm | 3,784 | Oct 2023 |
VA INTERNATIONAL VALUE PORTFOLIO | – | -3.25 | -1.09 | -4.72 | 463.91 mm | 530 | Oct 2023 |
VA SHORT-TERM FIXED PORTFOLIO | – | 0.49 | 0.49 | 0.39 | 358.35 mm | 106 | Oct 2023 |
VA U.S. LARGE VALUE PORTFOLIO | – | -2.66 | -2.79 | -4.10 | 592.67 mm | 375 | Oct 2023 |
VA U.S. TARGETED VALUE PORTFOLIO | – | -3.40 | -4.72 | -5.29 | 605.41 mm | 1,361 | Oct 2023 |
VIT Inflation-Protected Securities Portfolio | – | -0.97 | -2.07 | -0.67 | 199.49 mm | 18 | Oct 2023 |
World Core Equity Portfolio | – | -2.65 | -3.80 | -3.30 | 967.98 mm | 4 | Oct 2023 |
World ex U.S. Core Equity Portfolio | – | -3.82 | -2.82 | -3.78 | 3.56 bn | 10,597 | Oct 2023 |
World ex U.S. Targeted Value Portfolio | – | -3.13 | -2.47 | -3.88 | 658.64 mm | 5,084 | Oct 2023 |
World ex U.S. Value Portfolio | – | -3.73 | -1.08 | -4.47 | 241.42 mm | 3 | Oct 2023 |