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DFA Investment Dimensions-World Ex U.S. Core Equity Port

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADH.AUAdairs LtdAustraliaConsumer CyclicalSpecialty Retail2023-12-310.05081.5k$94.4k$158.5k
  
  
AEF.AUAustralian Ethical Investment LtdAustraliaFinancial ServicesAsset Management2023-12-310.01011.7k$2.7k$45.3k
  
  
AFG.AUAustralian Finance Group LtdAustraliaFinancial ServicesMortgage Finance2023-12-310.02051.8k$37.8k$84.5k
  
  
AGI.AUAinsworth Game Technology LtdAustraliaConsumer CyclicalGambling2023-12-310.02068.6k$63.8k$57.6k
  
  
ALG.AUALG.AU----0.040193k--
  
  
APD.AUAPD.AU----0.01029.4k--
  
  
ASM.AUAustralian Strategic Materials LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2023-12-310.01018k$12.4k$10.4k
  
  
BBN.AUBaby Bunting Group LtdAustraliaConsumer CyclicalSpecialty Retail2023-12-310.02030.7k$24k$49.5k
  
  
BLX.AUBeacon Lighting Group LtdAustraliaConsumer CyclicalSpecialty Retail2023-12-310.01018.8k$12.3k$49.2k
  
  
BYE.AUBYE.AU----0.01059.3k--
  
  
CAJ.AUCapitol Health LtdAustraliaHealthcareMedical Care Facilities2023-12-310.010106.9k$13.9k$34.2k
  
  
CCV.AUCash Converters InternationalAustraliaConsumer CyclicalSpecialty Retail2023-12-310.030184.7k$60.7k$42.4k
  
  
CDD.AUCardno LtdAustraliaIndustrialsEngineering & Construction2023-12-310.02070.4k$36.7k$26k
  
  
CL1.AUCL1.AU----0.02019.6k--
  
  
CLV.AUClover Corporation LtdAustraliaConsumer DefensivePackaged Foods2024-01-310.01024.4k$9.8k$9.2k
  
  
DCG.AUDecmil Group LtdAustraliaIndustrialsEngineering & Construction2023-12-310.02046.7k$15.5k$13.9k
  
  
ENN.AUElanor Investors GroupAustraliaFinancial ServicesAsset Management2023-12-310.02019.4k$45k$15.9k
  
  
EQT.AUEQT Holdings LtdAustraliaFinancial ServicesAsset Management2023-12-310.0102.5k$38.9k$77.1k
  
  
EVT.AUEvent Hospitality and Entertainment LtdAustraliaCommunication ServicesEntertainment2023-12-310.02026.6k$165.3k$269.1k
  
  
FSF.AUFonterra Shareholders FundAustraliaConsumer DefensivePackaged Foods2024-01-310.02017.7k$49.6k$73.2k
  
  
FWD.AUFleetwood Corporation LtdAustraliaIndustrialsEngineering & Construction2024-06-300.02022.8k$40.1k$39.3k
  
  
GGG.AUGGG.AU----0.010177.4k--
  
  
GRR.AUGrange Resources LimitedAustraliaBasic MaterialsSteel2023-12-310.020238.4k$212.2k$59.6k
  
  
GTK.AUGentrack Group LtdAustraliaTechnologySoftware - Infrastructure2024-03-310.01012.1k$19.7k$115.8k
  
  
HUO.AUHUO.AU----0.01011.1k--
  
  
IGL.AUIVE Group LtdAustraliaCommunication ServicesAdvertising Agencies2024-06-300.04058.3k$73k$124.9k
  
  
JHC.AUJHC.AU----0.050122.8k--
  
  
JLG.AUJohns Lyng Group LtdAustraliaIndustrialsEngineering & Construction2024-06-300.01023.8k$39.3k$87.4k
  
  
MCP.AUMcpherson'S LtdAustraliaConsumer DefensiveHousehold & Personal Products2023-12-310.05069.2k$52.6k$27.7k
  
  
MLX.AUMetals X LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2023-12-310.040360.8k$132.7k$146.1k
  
  
MMI.AUMetro MiningAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.010120.7k$241.59$4.4k
  
  
MNY.AUMNY.AU----0.03070k--
  
  
MRM.AUMRM.AU----0.210760.2k--
  
  
MVF.AUMonash IVF Group LtdAustraliaHealthcareDiagnostics & Research2024-06-300.040164.2k$103.9k$188.1k
  
  
NZK.AUNew Zealand King Salmon Co LtdAustraliaConsumer DefensiveFarm Products2023-12-310.01010k$3.5k$2.2k
  
  
OMH.AUOM Holdings LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.01046k$37k$18.1k
  
  
PAC.AUPacific Current Group LtdAustralia2023-12-310.04022.1k$216.1k$245.4k
  
  
PAN.AUPanoramic Resources LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2023-06-300.020449.6k$21.5k$15.7k
  
  
PFP.AUPropel Funeral Partners LtdAustraliaConsumer CyclicalPersonal Services2024-06-300.0105.2k$13.3k$30.5k
  
  
PPC.AUPeet LtdAustraliaReal EstateReal Estate - Development2023-12-310.030156.6k$194.5k$192.6k
  
  
PPE.AUPeople Infrastructure LtdAustraliaIndustrialsStaffing & Employment Services2024-06-300.0105.2k$8k$4k
  
  
PWH.AUPWR Holdings LtdAustraliaConsumer CyclicalAuto Parts2024-06-300.02020.7k$20.7k$191.5k
  
  
RED.AURed 5 LtdAustraliaBasic MaterialsGold2023-12-310.040453.4k$22.2k$136k
  
  
REG.AURegis Healthcare LtdAustraliaHealthcareMedical Care Facilities2023-12-310.02048.4k$6.1k$252.7k
  
  
RIC.AURidley Corporation LtdAustraliaConsumer DefensivePackaged Foods2024-06-300.03099.4k$98.5k$223.7k
  
  
RKN.AUReckon LtdAustraliaTechnologySoftware - Application2024-06-300.01016.2k$2.7k$8.4k
  
  
RUL.AURPMGlobal Holdings LtdAustraliaTechnologySoftware - Application2024-06-300.01022k$5.3k$58.2k
  
  
SKO.AUSerko LtdAustraliaTechnologySoftware - Infrastructure2024-03-310.0105.4k$4.7k$16.9k
  
  
SWM.AUSeven West Media LtdAustraliaCommunication ServicesEntertainment2024-06-300.040640.7k$167.2k$112.1k
  
  
SYM.AUSYM.AU----0.0106.9k--
  
  
TRS.AUThe Reject Shop LtdAustraliaConsumer DefensiveDiscount Stores2023-12-310.04013.8k$64.7k$45.1k
  
  
X64.AUX64.AU----0.04085.9k--
  
  

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