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DFA International Vector Equity Port

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAC.AUAustralian Agricultural Company LtdAustraliaConsumer DefensiveFarm Products2024-03-310.060366.5k$922.5k$494.8k
  
  
AEF.AUAustralian Ethical Investment LtdAustraliaFinancial ServicesAsset Management2024-06-300.0108.3k$2.2k$39.8k
  
  
AMI.AUAurelia MetalsAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.1101.3m$253.1k$236.8k
  
  
ANG.AUAustin Engineering LtdAustraliaIndustrialsFarm & Heavy Construction Machinery2024-06-300.030157.7k$33.1k$85.9k
  
  
APD.AUAPD.AU----0.03094.2k--
  
  
AQZ.AUAlliance Aviation Services LtdAustraliaIndustrialsAirports & Air Services2024-06-300.02032.5k$83k$88.1k
  
  
ARU.AUArafura Resources LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.010138.9k$8k$18k
  
  
ASM.AUAustralian Strategic Materials LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.04049.2k$55.5k$24.8k
  
  
AVJ.AUAVJennings LimitedAustraliaReal EstateReal Estate - Development2024-06-300.02078.6k$64.4k$25.9k
  
  
BBN.AUBaby Bunting Group LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.04057.7k$41.7k$99.8k
  
  
BFG.AUBell Financial Group LtdAustraliaFinancial ServicesCapital Markets2024-06-300.01021.2k$15.5k$27.9k
  
  
BGA.AUBega Cheese LtdAustraliaConsumer DefensivePackaged Foods2024-06-300.10315.2k$1m$1.6m
  
  
BSE.AUBSE.AU----0.01090.5k--
  
  
CAJ.AUCapitol Health LtdAustraliaHealthcareDiagnostics & Research2024-06-300.040405.7k$42.2k$154.2k
  
  
CCV.AUCash Converters InternationalAustraliaConsumer CyclicalSpecialty Retail2024-06-300.050283.5k$91.3k$65.2k
  
  
CDD.AUCardno LtdAustraliaIndustrialsEngineering & Construction2024-06-300.050201.9k$36.5k$32.3k
  
  
CVN.AUCarnarvon Petroleum LtdAustraliaEnergyOil & Gas E&P2024-06-300.010179.8k$26.6k$30.5k
  
  
DCG.AUDCG.AU----0.04077.1k--
  
  
ECX.AUECX.AU----0.090298.7k--
  
  
EGG.AUEnero Group LtdAustraliaCommunication ServicesAdvertising Agencies2024-06-300.02017.9k$32k$20.9k
  
  
EHE.AUEHE.AU----0.10259.3k--
  
  
ENN.AUElanor Investors GroupAustraliaFinancial ServicesAsset Management2023-12-310.01011.3k$26.3k$9.3k
  
  
EQT.AUEQT Holdings LtdAustraliaFinancial ServicesAsset Management2024-06-300.0408.6k$129.2k$279.2k
  
  
EVT.AUEvent Hospitality and Entertainment LtdAustraliaCommunication ServicesEntertainment2024-06-300.05077.9k$459.8k$868.4k
  
  
EWC.AUEnergy World Corporation LtdAustraliaUtilitiesUtilities - Independent Power Producers2024-06-300.050944.5k-$15.1k$15.1k
  
  
FRI.AUFinbar Group LtdAustraliaReal EstateReal Estate - Development2024-06-300.01018.4k$17.4k$15.6k
  
  
FSF.AUFonterra Shareholders FundAustraliaConsumer DefensivePackaged Foods2024-07-310.02018.1k$56.6k$90.7k
  
  
FWD.AUFleetwood Corporation LtdAustraliaIndustrialsEngineering & Construction2024-06-300.09085.2k$149.4k$167.9k
  
  
GGG.AUGGG.AU----0.050712k--
  
  
GRR.AUGrange Resources LimitedAustraliaBasic MaterialsSteel2024-06-300.040490.3k$436.4k$112.7k
  
  
GTK.AUGentrack Group LtdAustraliaTechnologySoftware - Infrastructure2024-03-310.02019.8k$31.5k$191.3k
  
  
HUO.AUHUO.AU----0.01014.9k--
  
  
IFM.AUInfomedia LtdAustraliaTechnologySoftware - Application2024-06-300.050182.6k$65.4k$242.9k
  
  
IGL.AUIVE Group LtdAustraliaCommunication ServicesAdvertising Agencies2024-06-300.06087.5k$109.4k$190.7k
  
  
IMD.AUImdex LtdAustraliaIndustrialsFarm & Heavy Construction Machinery2024-06-300.060243.7k$259.1k$638.6k
  
  
IRI.AUIntegrated Research LtdAustraliaTechnologySoftware - Application2024-06-300.03047.7k$23.5k$29.8k
  
  
JHC.AUJHC.AU----0.10257.2k--
  
  
JLG.AUJohns Lyng Group LtdAustraliaIndustrialsEngineering & Construction2024-06-300.01021.7k$35.5k$93.1k
  
  
KAR.AUKaroon Energy LtdAustraliaEnergyOil & Gas E&P2023-12-310.090477.3k$820.6k$665.9k
  
  
KCN.AUKingsgate Consolidated Ltd.AustraliaBasic MaterialsGold2024-06-300.02056.4k$54.2k$68.2k
  
  
KMD.AUKMD Brands LtdAustraliaConsumer CyclicalApparel Manufacturing2024-07-310.070476.5k$477k$183.4k
  
  
MAH.AUMacmahon Holdings LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.050971.5k$285.6k$338k
  
  
MCP.AUMcpherson'S LtdAustraliaConsumer DefensiveHousehold & Personal Products2024-06-300.090112.9k$70.3k$44.2k
  
  
MLD.AUMLD.AU----0.080287k--
  
  
MNY.AUMNY.AU----0.060116.1k--
  
  
MRM.AUMRM.AU----0.5802m--
  
  
MVF.AUMonash IVF Group LtdAustraliaHealthcareDiagnostics & Research2024-06-300.070261.8k$165.7k$295.8k
  
  
MYR.AUMyer Holdings LtdAustraliaConsumer CyclicalDepartment Stores2024-07-310.120960.4k$289k$926.7k
  
  
MYS.AUMystate LtdAustraliaFinancial ServicesBanks - Regional2024-06-300.06056.8k$188.9k$220.7k
  
  
NCK.AUNick Scali LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.06048k$144.9k$674.3k
  
  
NEW.AUNEW.AU----0.01028.5k--
  
  
NGI.AUNavigator Global Investments LtdAustraliaFinancial ServicesAsset Management2024-06-300.060101.7k$319k$171.4k
  
  
NMT.AUNeometals LtdAustraliaIndustrialsWaste Management2024-06-300.01048.9k$2.4k$4.5k
  
  
OTW.AUOTW.AU----0.02013.9k--
  
  
PAC.AUPacific Current Group LtdAustraliaFinancial ServicesAsset Management2023-12-310.1051.1k$500k$550.9k
  
  
PAN.AUPAN.AU----0.0501m--
  
  
PPC.AUPeet LtdAustraliaReal EstateReal Estate - Development2024-06-300.050230k$290.8k$315.2k
  
  
PSQ.AUPacific Smiles Group LtdAustraliaHealthcareMedical Care Facilities2024-06-300.01019k$7.2k$37.2k
  
  
REG.AURegis Healthcare LtdAustraliaHealthcareMedical Care Facilities2024-06-300.02069.3k-$5.2k$434.2k
  
  
RFG.AURetail Food Group LtdAustraliaConsumer CyclicalRestaurants2024-06-300.010225.3k$18.4k$17.5k
  
  
RHP.AURHP.AU----0.01014.9k--
  
  
RIC.AURidley Corporation LtdAustraliaConsumer DefensivePackaged Foods2024-06-300.050146.4k$145.1k$401.3k
  
  
RKN.AUReckon LtdAustraliaTechnologySoftware - Application2024-06-300.02024.9k$4.2k$14.6k
  
  
RUL.AURPMGlobal Holdings LtdAustraliaTechnologySoftware - Application2024-06-300.03072.8k$17.6k$218.6k
  
  
SDG.AUSDG.AU----0.05067.8k--
  
  
SLC.AUSuperloop LtdAustraliaCommunication ServicesTelecom Services2024-06-300.04089.5k$64.5k$179.9k
  
  
SRV.AUSRV.AU----0.04042.2k--
  
  
STX.AUSTX.AU----0.020404k--
  
  
SXY.AUSXY.AU----0.0801.1m--
  
  
SYM.AUSYM.AU----0.02017.5k--
  
  
SYR.AUSYR.AU----0.090462.3k--
  
  
TGR.AUTGR.AU----0.120251.2k--
  
  
TWR.AUTWR.AU----0.030124.1k--
  
  
VGL.AUVGL.AU----0.03067.3k--
  
  
VRT.AUVRT.AU----0.08066.7k--
  
  
X64.AUX64.AU----0.070139.4k--
  
  

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