As of the latest SEC filings, DIMENSIONAL HOLDINGS INC. (DFFGX) is held by 77 institutional funds. The largest fund shareholder is INTERNATIONAL CORE EQUITY 2 PORTFOLIO (DFIEX), holding an estimated $2,061,246,672.93 in market value, representing 4.93% of its portfolio.
Funds holding DIMENSIONAL HOLDINGS INC. (DFFGX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFFGX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 4.93% | $2,061,246,672.93 | 2,061,246,673 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 9.17% | $1,737,039,224.45 | 1,737,039,224 | Apr 30, 2026 | Jun 24, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 2.57% | $1,033,180,610.21 | 1,033,180,610 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 4.78% | $894,456,281.16 | 894,456,281 | Apr 30, 2026 | Jun 24, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 2.27% | $857,598,834.57 | 857,598,835 | Apr 30, 2026 | Jun 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 4.85% | $768,149,395.22 | 768,149,395 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 4.57% | $649,683,884.02 | 649,683,884 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 8.81% | $582,560,421.00 | 582,560,421 | Apr 30, 2026 | Jun 24, 2026 |
|
DFLVX
THE U.S. LARGE CAP VALUE SERIES
|
MF | Dimensional Fund Advisors | 1.89% | $555,771,986.58 | 555,771,987 | Apr 30, 2026 | Jun 24, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 1.41% | $533,948,301.84 | 533,948,302 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 7.14% | $533,422,717.13 | 533,422,717 | Apr 30, 2026 | Jun 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 5.55% | $446,021,465.69 | 446,021,466 | Apr 30, 2026 | Jun 24, 2026 |
|
DFRSX
ASIA PACIFIC SMALL COMPANY PORTFOLIO
|
MF | Dimensional Fund Advisors | 226.57% | $439,348,747.92 | 439,348,748 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 1.94% | $357,685,771.50 | 357,685,772 | Apr 30, 2026 | Jun 24, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 4.60% | $319,510,796.31 | 319,510,796 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAPX
DFA Investment Grade Portfolio
|
MF | Dimensional Fund Advisors | 2.41% | $306,382,950.50 | 306,382,951 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 6.24% | $275,009,310.21 | 275,009,310 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 5.71% | $248,300,004.67 | 248,300,005 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 4.35% | $233,519,400.26 | 233,519,400 | Apr 30, 2026 | Jun 24, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 8.77% | $205,002,520.00 | 205,002,520 | Apr 30, 2026 | Jun 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 1.19% | $170,940,801.35 | 170,940,801 | Apr 30, 2026 | Jun 24, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 2.14% | $163,071,092.49 | 163,071,092 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCGX
U.S. Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 8.46% | $162,887,488.73 | 162,887,489 | Apr 30, 2026 | Jun 24, 2026 |
|
DFUSX
U.S. LARGE COMPANY PORTFOLIO
|
MF | Dimensional Fund Advisors | 1.10% | $154,568,864.83 | 154,568,865 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSIX
U.S. Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 1.77% | $147,611,795.94 | 147,611,796 | Apr 30, 2026 | Jun 24, 2026 |
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