Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
363129984
Latest filings (excl ownership)
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
CORRESP
Correspondence with SEC
4 Apr 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jan 22
DEFA14A
Additional proxy soliciting materials
16 Nov 21
DEF 14A
Definitive proxy
15 Nov 21
DEF 14A
Definitive proxy
15 Nov 21
Latest ownership filings
NPORT-P
Emerging Markets Sustainability Core 1 Portfolio (Oct 2022 report)
28 Dec 22
NPORT-P
Emerging Markets ex China Core Equity Portfolio (Oct 2022 report)
28 Dec 22
NPORT-P
Emerging Markets Targeted Value Portfolio (Oct 2022 report)
28 Dec 22
NPORT-P
DFA Global Sustainability Fixed Income Portfolio (Oct 2022 report)
28 Dec 22
NPORT-P
Global Social Core Equity Portfolio (Oct 2022 report)
28 Dec 22
NPORT-P
U.S. Sustainability Targeted Value Portfolio (Oct 2022 report)
28 Dec 22
NPORT-P
Dimensional 2065 Target Date Retirement Income Fund (Oct 2022 report)
28 Dec 22
NPORT-P
DFA Global Core Plus Fixed Income Portfolio (Oct 2022 report)
28 Dec 22
NPORT-P
DFA Global Core Plus Real Return Portfolio (Oct 2022 report)
28 Dec 22
NPORT-P
DFA Selective State Municipal Bond Portfolio (Oct 2022 report)
28 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ASIA PACIFIC SMALL COMPANY PORTFOLIO | DFRSX | -2.09 | -12.50 | 0.99 | 230.25 mm | 1 | Oct 2022 |
| CONTINENTAL SMALL COMPANY PORTFOLIO | DFCSX | -6.34 | -11.86 | 8.30 | 616.37 mm | 1 | Oct 2022 |
| DFA California Intermediate-Term Municipal Bond Portfolio | – | -1.64 | -2.17 | -0.08 | 492.40 mm | 361 | Oct 2022 |
| DFA California Municipal Real Return Portfolio | – | -1.20 | -3.46 | 1.16 | 290.82 mm | 313 | Oct 2022 |
| DFA California Short-Term Municipal Bond Portfolio | – | -0.81 | -0.81 | 0.19 | 841.56 mm | 334 | Oct 2022 |
| DFA Commodity Strategy Portfolio | – | 0.00 | -9.37 | 1.36 | 2.21 bn | 270 | Oct 2022 |
| DFA Diversified Fixed Income Portfolio | – | -2.10 | -2.53 | -0.44 | 2.01 bn | 12 | Oct 2022 |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO | DFGBX | -1.18 | -1.13 | 0.20 | 10.58 bn | 369 | Oct 2022 |
| DFA Global Core Plus Fixed Income Portfolio | – | -4.35 | -5.09 | 0.35 | 2.77 bn | 1,044 | Oct 2022 |
| DFA Global Core Plus Real Return Portfolio | – | -3.86 | -7.65 | 2.64 | 320.78 mm | 458 | Oct 2022 |
| DFA Global Real Estate Securities Portfolio | – | -6.39 | -12.75 | 2.92 | 8.27 bn | 145 | Oct 2022 |
| DFA Global Sustainability Fixed Income Portfolio | – | -4.16 | -4.61 | 0.00 | 851.11 mm | 558 | Oct 2022 |
| DFA Inflation-Protected Securities Portfolio | – | -2.86 | -7.02 | 1.12 | 5.89 bn | 22 | Oct 2022 |
| DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO | DFIGX | -3.25 | -3.91 | -1.20 | 4.79 bn | 78 | Oct 2022 |
| DFA Intermediate-Term Extended Quality Portfolio | – | -3.21 | -5.46 | -0.82 | 1.38 bn | 364 | Oct 2022 |
| DFA Intermediate-Term Municipal Bond Portfolio | – | -1.68 | -2.29 | -0.17 | 1.65 bn | 657 | Oct 2022 |
| DFA International Real Estate Securities Portfolio | – | -7.33 | -13.19 | 2.74 | 5.00 bn | 308 | Oct 2022 |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DISVX | -4.55 | -9.94 | 5.59 | 10.24 bn | 2,015 | Oct 2022 |
| DFA Investment Grade Portfolio | – | -2.99 | -4.41 | -0.84 | 11.33 bn | 871 | Oct 2022 |
| DFA LTIP PORTFOLIO | – | -5.03 | -18.49 | 1.23 | 295.88 mm | 4 | Oct 2022 |
| DFA MN Municipal Bond Portfolio | – | -1.15 | -1.16 | 0.09 | 33.83 mm | 72 | Oct 2022 |
| DFA Municipal Bond Portfolio | – | -1.75 | -2.35 | -0.02 | 573.20 mm | 373 | Oct 2022 |
| DFA Municipal Real Return Portfolio | – | -1.36 | -3.93 | 1.26 | 1.81 bn | 717 | Oct 2022 |
| DFA NY MUNICIPAL BOND PORTFOLIO | – | -0.73 | -0.72 | 0.09 | 154.39 mm | 163 | Oct 2022 |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO | DFIHX | -0.28 | -0.46 | 0.07 | 6.17 bn | 74 | Oct 2022 |
| DFA Oregon Municipal Bond Portfolio | DOGMX | -1.67 | -2.31 | 0.00 | 60.70 mm | 141 | Oct 2022 |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | -5.83 | -12.57 | 3.17 | 8.81 bn | 146 | Oct 2022 |
| DFA Selective State Municipal Bond Portfolio | DSSMX | -2.02 | -3.03 | -0.33 | 265.67 mm | 410 | Oct 2022 |
| DFA Selectively Hedged Global Fixed Income Portfolio | – | -1.10 | -1.67 | -0.11 | 1.07 bn | 416 | Oct 2022 |
| DFA Short-Duration Real Return Portfolio | – | -0.86 | -3.37 | 1.00 | 2.31 bn | 648 | Oct 2022 |
| DFA Short-Term Extended Quality Portfolio | – | -1.15 | -1.61 | -0.21 | 6.67 bn | 742 | Oct 2022 |
| DFA SHORT-TERM GOVERNMENT PORTFOLIO | DFFGX | -0.40 | -0.60 | -0.10 | 1.57 bn | 13 | Oct 2022 |
| DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO | DFSMX | -0.73 | -0.70 | 0.20 | 2.16 bn | 662 | Oct 2022 |
| DFA Short-Term Selective State Municipal Bond Portfolio | – | -1.13 | -1.15 | 0.05 | 204.29 mm | 218 | Oct 2022 |
| DFA Social Fixed Income Portfolio | – | -2.87 | -4.53 | -0.94 | 505.37 mm | 508 | Oct 2022 |
| DFA TARGETED CREDIT PORTFOLIO | – | -1.35 | -2.24 | -0.21 | 926.53 mm | 354 | Oct 2022 |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO | DFGFX | -0.52 | -0.62 | 0.10 | 5.16 bn | 280 | Oct 2022 |
| DFA World ex U.S. Government Fixed Income Portfolio | – | -5.94 | -5.50 | 1.61 | 1.13 bn | 101 | Oct 2022 |
| DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND | – | -2.74 | -6.65 | 2.32 | 20.69 mm | 7 | Oct 2022 |
| DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND | – | -3.19 | -8.16 | 2.59 | 33.55 mm | 8 | Oct 2022 |
| DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND | – | -3.38 | -9.26 | 2.68 | 101.15 mm | 7 | Oct 2022 |
| DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND | – | -3.68 | -10.36 | 3.01 | 162.43 mm | 10 | Oct 2022 |
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND | – | -3.80 | -10.94 | 3.79 | 164.85 mm | 10 | Oct 2022 |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND | – | -3.69 | -10.57 | 4.61 | 150.91 mm | 10 | Oct 2022 |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND | – | -3.37 | -8.85 | 5.23 | 126.43 mm | 9 | Oct 2022 |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND | – | -3.40 | -8.20 | 6.15 | 106.10 mm | 7 | Oct 2022 |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND | – | -3.68 | -9.04 | 6.94 | 82.71 mm | 7 | Oct 2022 |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND | – | -3.67 | -9.04 | 6.87 | 46.78 mm | 7 | Oct 2022 |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND | – | -3.64 | -9.04 | 6.90 | 40.41 mm | 8 | Oct 2022 |
| Dimensional 2065 Target Date Retirement Income Fund | – | -3.69 | -8.99 | 6.85 | 5.66 mm | 8 | Oct 2022 |
| DIMENSIONAL RETIREMENT INCOME FUND | – | -2.19 | -5.39 | 1.93 | 88.07 mm | 8 | Oct 2022 |
| EMERGING MARKETS CORE EQUITY PORTFOLIO | DFCEX | -0.38 | -10.88 | -1.31 | 22.02 bn | 6,883 | Oct 2022 |
| Emerging Markets ex China Core Equity Portfolio | DAADX | 0.35 | -10.17 | 3.19 | 439.74 mm | 3,889 | Oct 2022 |
| EMERGING MARKETS PORTFOLIO | DFEMX | -0.60 | -11.02 | -1.60 | 3.94 bn | 1 | Oct 2022 |
| EMERGING MARKETS SMALL CAP PORTFOLIO | DEMSX | 0.57 | -10.44 | -0.42 | 3.51 bn | 1 | Oct 2022 |
| Emerging Markets Social Core Equity Portfolio | – | -0.68 | -11.33 | -1.30 | 1.33 bn | 6,055 | Oct 2022 |
| Emerging Markets Sustainability Core 1 Portfolio | – | -0.58 | -11.15 | -2.01 | 848.73 mm | 5,350 | Oct 2022 |
| Emerging Markets Targeted Value Portfolio | – | 0.29 | -10.30 | -0.32 | 196.62 mm | 3,011 | Oct 2022 |
| EMERGING MARKETS VALUE PORTFOLIO | DFEVX | 0.04 | -10.09 | -0.91 | 9.62 bn | 1 | Oct 2022 |
| ENHANCED U.S. LARGE COMPANY PORTFOLIO | DFELX | -4.88 | -10.44 | 7.80 | 272.72 mm | 136 | Oct 2022 |
| Global Small Company Portfolio | – | -3.48 | -9.64 | 8.59 | 82.95 mm | 7 | Oct 2022 |
| Global Social Core Equity Portfolio | DGBEX | -3.81 | -10.00 | 7.00 | 39.78 mm | 3 | Oct 2022 |
| INTERNATIONAL CORE EQUITY PORTFOLIO | DFIEX | -5.26 | -9.96 | 5.98 | 29.28 bn | 5,316 | Oct 2022 |
| International High Relative Profitability Portfolio | DIHRX | -6.32 | -9.55 | 5.75 | 1.85 bn | 523 | Oct 2022 |
| International Large Cap Growth Portfolio | – | -6.69 | -9.33 | 5.45 | 585.48 mm | 507 | Oct 2022 |
| International Small Cap Growth Portfolio | – | -6.50 | -11.53 | 5.04 | 268.71 mm | 1,473 | Oct 2022 |
| INTERNATIONAL SMALL COMPANY PORTFOLIO | DFISX | -5.48 | -10.61 | 5.29 | 9.31 bn | 7 | Oct 2022 |
| International Social Core Equity Portfolio | – | -5.72 | -10.34 | 5.68 | 1.30 bn | 4,450 | Oct 2022 |
| International Sustainability Core 1 Portfolio | – | -6.46 | -9.82 | 5.61 | 2.99 bn | 4,247 | Oct 2022 |
| International Vector Equity Portfolio | – | -5.10 | -10.21 | 5.96 | 3.21 bn | 4,995 | Oct 2022 |
| JAPANESE SMALL COMPANY PORTFOLIO | DFJSX | -3.15 | -6.60 | 0.00 | 267.62 mm | 1 | Oct 2022 |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | -5.39 | -9.44 | 6.15 | 5.32 bn | 1,374 | Oct 2022 |
| Selectively Hedged Global Equity Portfolio | – | -2.77 | -8.99 | 6.98 | 271.14 mm | 24 | Oct 2022 |
| 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 | -3.49 | -9.16 | 9.56 | 30.40 bn | 2,664 | Oct 2022 |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | -3.47 | -9.07 | 9.97 | 31.49 bn | 2,659 | Oct 2022 |
| U.S. High Relative Profitability Portfolio | DURPX | -3.92 | -8.59 | 10.31 | 4.67 bn | 171 | Oct 2022 |
| U.S. Large Cap Equity Portfolio | – | -3.61 | -9.01 | 8.60 | 1.63 bn | 643 | Oct 2022 |
| U.S. Large Cap Growth Portfolio | – | -4.38 | -8.58 | 9.25 | 2.37 bn | 159 | Oct 2022 |
| U.S. LARGE CAP VALUE PORTFOLIO | DFLVX | -2.83 | -8.65 | 12.93 | 23.31 bn | 1 | Oct 2022 |
| U.S. MICRO CAP PORTFOLIO | DFSCX | -3.08 | -9.00 | 12.57 | 7.56 bn | 1,576 | Oct 2022 |
| U.S. Small Cap Growth Portfolio | – | -3.99 | -8.93 | 11.50 | 930.51 mm | 585 | Oct 2022 |
| U.S. SMALL CAP PORTFOLIO | DFSTX | -3.30 | -9.09 | 12.00 | 17.12 bn | 1,950 | Oct 2022 |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | -2.17 | -9.42 | 14.66 | 16.26 bn | 977 | Oct 2022 |
| U.S. Social Core Equity 2 Portfolio | – | -3.53 | -9.62 | 9.38 | 1.48 bn | 2,090 | Oct 2022 |
| U.S. Sustainability Core 1 Portfolio | – | -3.72 | -8.80 | 9.19 | 5.04 bn | 2,016 | Oct 2022 |
| U.S. Sustainability Targeted Value Portfolio | – | -3.30 | -9.25 | 13.29 | 348.68 mm | 1,107 | Oct 2022 |
| U.S. Targeted Value Portfolio | DFFVX | -2.30 | -9.31 | 13.51 | 13.42 bn | 1,373 | Oct 2022 |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | -2.57 | -9.02 | 11.81 | 4.88 bn | 2,510 | Oct 2022 |
| UNITED KINGDOM SMALL COMPANY PORTFOLIO | DFUKX | -10.98 | -13.20 | 7.98 | 18.41 mm | 1 | Oct 2022 |
| VA Equity Allocation Portfolio | – | -3.61 | -9.61 | 8.21 | 98.04 mm | 10 | Oct 2022 |
| VA GLOBAL BOND PORTFOLIO | – | -1.11 | -1.12 | 0.21 | 351.08 mm | 290 | Oct 2022 |
| VA Global Moderate Allocation Portfolio | – | -2.65 | -6.51 | 5.13 | 161.79 mm | 13 | Oct 2022 |
| VA INTERNATIONAL SMALL PORTFOLIO | – | -5.45 | -10.69 | 5.10 | 265.86 mm | 3,793 | Oct 2022 |
| VA INTERNATIONAL VALUE PORTFOLIO | – | -3.63 | -9.62 | 7.59 | 399.28 mm | 548 | Oct 2022 |
| VA SHORT-TERM FIXED PORTFOLIO | – | -0.30 | -0.40 | 0.00 | 375.60 mm | 72 | Oct 2022 |
| VA U.S. LARGE VALUE PORTFOLIO | – | -2.58 | -8.61 | 13.20 | 647.39 mm | 365 | Oct 2022 |
| VA U.S. TARGETED VALUE PORTFOLIO | – | -2.47 | -9.60 | 13.73 | 564.36 mm | 1,286 | Oct 2022 |
| VIT Inflation-Protected Securities Portfolio | – | -3.06 | -7.09 | 1.13 | 209.33 mm | 18 | Oct 2022 |
| World Core Equity Portfolio | – | -3.61 | -9.60 | 7.23 | 950.41 mm | 3 | Oct 2022 |
| World ex U.S. Core Equity Portfolio | – | -3.68 | -10.25 | 3.71 | 3.47 bn | 10,996 | Oct 2022 |
| World ex U.S. Targeted Value Portfolio | – | -3.57 | -10.07 | 3.86 | 573.72 mm | 5,219 | Oct 2022 |
| World ex U.S. Value Portfolio | – | -2.42 | -9.79 | 4.75 | 194.31 mm | 3 | Oct 2022 |