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VA Equity Allocation Portfolio

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VA Equity Allocation Portfolio VA Equity Allocation Portfolio As of March 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1 APPLE INC COMMON STOCK USD.00001 2,384,427.30 2.292% 2.292% 2 MICROSOFT CORP COMMON STOCK USD.00000625 2,072,428.85 1.992% 4.284% 3 AMAZON.COM INC COMMON STOCK USD.01 1,527,619.24 1.468% 5.752% 4 JPMORGAN CHASE + CO COMMON STOCK USD1.0 891,972.10 0.857% 6.610% 5 FACEBOOK INC CLASS A COMMON STOCK USD.000006 807,584.92 0.776% 7.386% 6 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 671,565.26 0.646% 8.031% 7 ALPHABET INC CL A COMMON STOCK USD.001 662,865.49 0.637% 8.669% 8 ALPHABET INC CL C COMMON STOCK USD.001 643,430.91 0.618% 9.287% 9 INTEL CORP COMMON STOCK USD.001 563,394.36 0.542% 9.829% 10 JOHNSON + JOHNSON COMMON STOCK USD1.0 531,492.89 0.511% 10.340% 11 COMCAST CORP CLASS A COMMON STOCK USD.01 512,398.01 0.493% 10.832% 12 TESLA INC COMMON STOCK USD.001 463,269.45 0.445% 11.277% 13 AT+T INC COMMON STOCK USD1.0 456,823.46 0.439% 11.716% 14 WALT DISNEY CO/THE COMMON STOCK USD.01 447,057.22 0.430% 12.146% 15 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 443,922.46 0.427% 12.573% 16 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 442,980.69 0.426% 12.999% 17 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 433,598.40 0.417% 13.415% 18 BANK OF AMERICA CORP COMMON STOCK USD.01 429,609.74 0.413% 13.828% 19 VISA INC CLASS A SHARES COMMON STOCK USD.0001 427,687.65 0.411% 14.239% 20 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 425,463.95 0.409% 14.648% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 2 of 369 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 21 PROCTER + GAMBLE CO/THE COMMON STOCK 412,822.60 0.397% 15.045% 22 MASTERCARD INC A COMMON STOCK USD.0001 403,741.19 0.388% 15.433% 23 PFIZER INC COMMON STOCK USD.05 386,133.20 0.371% 15.804% 24 HOME DEPOT INC COMMON STOCK USD.05 384,538.80 0.370% 16.174% 25 EXXON MOBIL CORP COMMON STOCK 371,641.52 0.357% 16.531% 26 NVIDIA CORP COMMON STOCK USD.001 355,053.35 0.341% 16.873% 27 WALMART INC COMMON STOCK USD.1 310,761.14 0.299% 17.171% 28 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 299,936.28 0.288% 17.460% 29 CHEVRON CORP COMMON STOCK USD.75 286,413.29 0.275% 17.735% 30 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 284,514.59 0.273% 18.008% 31 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 276,488.14 0.266% 18.274% 32 PEPSICO INC COMMON STOCK USD.017 276,295.78 0.266% 18.540% 33 CISCO SYSTEMS INC COMMON STOCK USD.001 269,732.16 0.259% 18.799% 34 COCA COLA CO/THE COMMON STOCK USD.25 261,852.17 0.252% 19.051% 35 CITIGROUP INC COMMON STOCK USD.01 260,818.32 0.251% 19.301% 36 ADOBE INC COMMON STOCK USD.0001 260,495.49 0.250% 19.552% 37 MORGAN STANLEY COMMON STOCK USD.01 254,364.09 0.244% 19.796% 38 ABBVIE INC COMMON STOCK USD.01 243,267.43 0.234% 20.030% 39 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 242,867.57 0.233% 20.264% 40 MEDTRONIC PLC COMMON STOCK USD.1 240,100.21 0.231% 20.494% 41 ABBOTT LABORATORIES COMMON STOCK 238,639.49 0.229% 20.724% 42 MERCK + CO. INC. COMMON STOCK USD.5 236,605.58 0.227% 20.951% 43 CVS HEALTH CORP COMMON STOCK USD.01 231,762.00 0.223% 21.174% 44 MICRON TECHNOLOGY INC COMMON STOCK USD.1 229,101.99 0.220% 21.394% 45 BROADCOM INC COMMON STOCK 228,217.83 0.219% 21.614% 46 ACCENTURE PLC CL A COMMON STOCK USD.0000225 227,612.84 0.219% 21.832% 47 AMERICAN TOWER CORP REIT USD.01 227,578.01 0.219% 22.051% 48 WELLS FARGO + CO COMMON STOCK USD1.666 227,509.60 0.219% 22.270% 49 NETFLIX INC COMMON STOCK USD.001 218,885.80 0.210% 22.480% 50 AMGEN INC COMMON STOCK USD.0001 214,164.49 0.206% 22.686% 51 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 212,801.36 0.205% 22.891% 52 ANTHEM INC COMMON STOCK USD.01 212,679.21 0.204% 23.095% 53 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 209,415.57 0.201% 23.296% 54 LINDE PLC COMMON STOCK EUR.001 204,003.68 0.196% 23.492% 55 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 201,925.07 0.194% 23.686% 56 NIKE INC CL B COMMON STOCK 200,933.02 0.193% 23.880% 57 CIGNA CORP COMMON STOCK USD.01 200,270.26 0.193% 24.072% 58 QUALCOMM INC COMMON STOCK USD.0001 198,647.76 0.191% 24.263% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 3 of 369 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 59 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 197,068.39 0.189% 24.452% 60 DANAHER CORP COMMON STOCK USD.01 196,934.37 0.189% 24.642% 61 MCDONALD S CORP COMMON STOCK USD.01 195,507.93 0.188% 24.830% 62 GENERAL MOTORS CO COMMON STOCK USD.01 188,534.91 0.181% 25.011% 63 LOWE S COS INC COMMON STOCK USD.5 188,082.93 0.181% 25.192% 64 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 188,022.20 0.181% 25.372% 65 COSTCO WHOLESALE CORP COMMON STOCK USD.005 187,694.35 0.180% 25.553% 66 ELI LILLY + CO COMMON STOCK 185,740.87 0.179% 25.731% 67 UNION PACIFIC CORP COMMON STOCK USD2.5 183,003.49 0.176% 25.907% 68 ORACLE CORP COMMON STOCK USD.01 179,093.69 0.172% 26.079% 69 SALESFORCE.COM INC COMMON STOCK USD.001 178,875.32 0.172% 26.251% 70 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 176,354.37 0.170% 26.421% 71 CONOCOPHILLIPS COMMON STOCK USD.01 176,064.67 0.169% 26.590% 72 TOYOTA MOTOR CORP COMMON STOCK 174,847.90 0.168% 26.758% 73 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 171,017.87 0.164% 26.923% 74 CATERPILLAR INC COMMON STOCK USD1.0 170,573.86 0.164% 27.086% 75 NEXTERA ENERGY INC COMMON STOCK USD.01 169,352.36 0.163% 27.249% 76 PROLOGIS INC REIT USD.01 167,935.86 0.161% 27.411% 77 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 160,088.85 0.154% 27.565% 78 3M CO COMMON STOCK USD.01 159,833.82 0.154% 27.718% 79 BOEING CO/THE COMMON STOCK USD5.0 159,607.44 0.153% 27.872% 80 CROWN CASTLE INTL CORP REIT USD.01 159,265.11 0.153% 28.025% 81 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 158,373.04 0.152% 28.177% 82 APPLIED MATERIALS INC COMMON STOCK USD.01 156,408.04 0.150% 28.327% 83 TAIWAN SEMICONDUCTOR SP ADR ADR 154,015.34 0.148% 28.475% 84 FEDEX CORP COMMON STOCK USD.1 153,259.35 0.147% 28.623% 85 PHILIP MORRIS INTERNATIONAL COMMON STOCK 152,956.90 0.147% 28.770% 86 STARBUCKS CORP COMMON STOCK USD.001 151,799.08 0.146% 28.916% 87 T MOBILE US INC COMMON STOCK USD.0001 149,774.19 0.144% 29.060% 88 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 149,380.90 0.144% 29.203% 89 GENERAL ELECTRIC CO COMMON STOCK USD.06 147,712.41 0.142% 29.345% 90 DEERE + CO COMMON STOCK USD1.0 145,676.67 0.140% 29.485% 91 NESTLE SA REG COMMON STOCK CHF.1 144,435.04 0.139% 29.624% 92 ROYAL DUTCH SHELL SPON ADR B ADR 141,497.39 0.136% 29.760% 93 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 140,853.90 0.135% 29.895% 94 TARGET CORP COMMON STOCK USD.0833 139,508.25 0.134% 30.029% 95 US BANCORP COMMON STOCK USD.01 130,866.62 0.126% 30.155% 96 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 129,908.76 0.125% 30.280% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 4 of 369 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 97 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 128,652.20 0.124% 30.404% 98 MONDELEZ INTERNATIONAL INC A COMMON STOCK 128,501.50 0.124% 30.527% 99 ALTRIA GROUP INC COMMON STOCK USD.333 128,174.02 0.123% 30.650% 100 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 128,013.28 0.123% 30.774% 101 LAM RESEARCH CORP COMMON STOCK USD.001 127,964.80 0.123% 30.897% 102 EATON CORP PLC COMMON STOCK USD.01 127,400.27 0.122% 31.019% 103 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 124,182.15 0.119% 31.138% 104 BOOKING HOLDINGS INC COMMON STOCK USD.008 124,172.27 0.119% 31.258% 105 EQUINIX INC REIT USD.001 123,578.26 0.119% 31.376% 106 LOCKHEED MARTIN CORP COMMON STOCK
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