Selectively Hedged Global Equity Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000034541). Net assets $366.8M as of 2026-04-30.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DFA US Core Equity 2 Portfolio | — | $205.3M | 5597.60% |
| International Core Equity 2 Portfolio | — | $87.1M | 2375.97% |
| Emerging Markets Core Equity 2 Portfolio | — | $71.0M | 1935.58% |
| Chicago Mercantile Exchange | — | $248K | 6.75% |
| Bank of New York Mellon | — | $67K | 1.82% |
| Societe Generale SA | — | $65K | 1.78% |
| Royal Bank of Canada | — | $39K | 1.06% |
| UBS AG | — | $33K | 0.89% |
| UBS AG | — | $13K | 0.34% |
| Citibank NA | — | $9K | 0.25% |
| HSBC Bank PLC | — | $4K | 0.11% |
| Goldman Sachs Bank USA | — | $3K | 0.09% |
| Citibank NA | — | $2K | 0.05% |
| State Street Bank & Trust Co. | — | $1K | 0.03% |
| Citibank NA | — | $476 | 0.01% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $366.8M |
| 2026-01-31 | $357.4M |
| 2025-10-31 | $343.8M |
| 2025-07-31 | $320.1M |
| 2025-04-30 | $296.9M |
| 2025-01-31 | $316.4M |
| 2024-10-31 | $298.7M |
| 2024-07-31 | $299.0M |