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VA Equity Allocation Portfolio 1St Quarter Holdings

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VA Equity Allocation Portfolio 1St Quarter Holdings VA Equity Allocation Portfolio As of January 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 95,227,236.75 99.999% 1 APPLE INC COMMON STOCK USD.00001 2,741,469.55 2.879% 2.879% 2 MICROSOFT CORP COMMON STOCK USD.00000625 2,124,265.98 2.231% 5.110% 3 AMAZON.COM INC COMMON STOCK USD.01 1,677,890.15 1.762% 6.872% 4 JPMORGAN CHASE + CO COMMON STOCK USD1.0 799,908.51 0.840% 7.712% 5 FACEBOOK INC CLASS A COMMON STOCK USD.000006 742,100.70 0.779% 8.491% 6 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 639,763.51 0.672% 9.163% 7 ALPHABET INC CL A COMMON STOCK USD.001 594,741.05 0.625% 9.787% 8 ALPHABET INC CL C COMMON STOCK USD.001 584,460.12 0.614% 10.401% 9 TESLA INC COMMON STOCK USD.001 566,986.07 0.595% 10.996% 10 JOHNSON + JOHNSON COMMON STOCK USD1.0 558,419.73 0.586% 11.583% 11 INTEL CORP COMMON STOCK USD.001 526,018.04 0.552% 12.135% 12 COMCAST CORP CLASS A COMMON STOCK USD.01 524,072.19 0.550% 12.685% 13 AT+T INC COMMON STOCK USD1.0 453,811.95 0.477% 13.162% 14 WALT DISNEY CO/THE COMMON STOCK USD.01 450,629.81 0.473% 13.635% 15 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 438,664.66 0.461% 14.096% 16 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 436,887.81 0.459% 14.555% 17 VISA INC CLASS A SHARES COMMON STOCK USD.0001 420,843.73 0.442% 14.997% 18 PFIZER INC COMMON STOCK USD.05 408,864.06 0.429% 15.426% 19 PROCTER + GAMBLE CO/THE COMMON STOCK 407,253.23 0.428% 15.854% 20 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 404,817.59 0.425% 16.279% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 2 of 367 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 21 MASTERCARD INC A COMMON STOCK USD.0001 372,947.30 0.392% 16.670% 22 BANK OF AMERICA CORP COMMON STOCK USD.01 359,925.72 0.378% 17.048% 23 NVIDIA CORP COMMON STOCK USD.001 358,564.63 0.377% 17.425% 24 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 356,258.64 0.374% 17.799% 25 HOME DEPOT INC COMMON STOCK USD.05 354,278.88 0.372% 18.171% 26 WALMART INC COMMON STOCK USD.1 338,750.38 0.356% 18.527% 27 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 322,301.89 0.338% 18.865% 28 EXXON MOBIL CORP COMMON STOCK 307,306.42 0.323% 19.188% 29 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 285,335.38 0.300% 19.487% 30 PEPSICO INC COMMON STOCK USD.017 277,056.85 0.291% 19.778% 31 ADOBE INC COMMON STOCK USD.0001 261,208.38 0.274% 20.053% 32 AMERICAN TOWER CORP REIT USD.01 254,438.52 0.267% 20.320% 33 CHEVRON CORP COMMON STOCK USD.75 253,585.50 0.266% 20.586% 34 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 249,405.84 0.262% 20.848% 35 ABBOTT LABORATORIES COMMON STOCK 249,137.07 0.262% 21.110% 36 COCA COLA CO/THE COMMON STOCK USD.25 247,961.55 0.260% 21.370% 37 CISCO SYSTEMS INC COMMON STOCK USD.001 247,278.60 0.260% 21.630% 38 MERCK + CO. INC. COMMON STOCK USD.5 245,589.06 0.258% 21.888% 39 MEDTRONIC PLC COMMON STOCK USD.1 244,534.42 0.257% 22.144% 40 QUALCOMM INC COMMON STOCK USD.0001 242,504.06 0.255% 22.399% 41 CVS HEALTH CORP COMMON STOCK USD.01 233,485.33 0.245% 22.644% 42 ABBVIE INC COMMON STOCK USD.01 233,419.12 0.245% 22.889% 43 NETFLIX INC COMMON STOCK USD.001 231,777.91 0.243% 23.133% 44 BROADCOM INC COMMON STOCK 229,142.37 0.241% 23.373% 45 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 225,125.60 0.236% 23.610% 46 CITIGROUP INC COMMON STOCK USD.01 222,019.64 0.233% 23.843% 47 MORGAN STANLEY COMMON STOCK USD.01 221,235.16 0.232% 24.075% 48 DANAHER CORP COMMON STOCK USD.01 220,922.21 0.232% 24.307% 49 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 220,701.72 0.232% 24.539% 50 MICRON TECHNOLOGY INC COMMON STOCK USD.1 218,244.31 0.229% 24.768% 51 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 218,142.49 0.229% 24.997% 52 AMGEN INC COMMON STOCK USD.0001 216,368.09 0.227% 25.225% 53 ELI LILLY + CO COMMON STOCK 214,454.61 0.225% 25.450% 54 NIKE INC CL B COMMON STOCK 208,221.61 0.219% 25.668% 55 ACCENTURE PLC CL A COMMON STOCK USD.0000225 206,794.12 0.217% 25.886% 56 SALESFORCE.COM INC COMMON STOCK USD.001 197,532.18 0.207% 26.093% 57 COSTCO WHOLESALE CORP COMMON STOCK USD.005 194,513.44 0.204% 26.297% 58 CIGNA CORP COMMON STOCK USD.01 193,916.73 0.204% 26.501% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 3 of 367 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 59 PROLOGIS INC REIT USD.01 191,990.57 0.202% 26.702% 60 LINDE PLC COMMON STOCK EUR.001 191,112.83 0.201% 26.903% 61 MCDONALD S CORP COMMON STOCK USD.01 188,184.79 0.198% 27.101% 62 NEXTERA ENERGY INC COMMON STOCK USD.01 188,064.10 0.197% 27.298% 63 ANTHEM INC COMMON STOCK USD.01 187,631.86 0.197% 27.495% 64 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 187,466.29 0.197% 27.692% 65 WELLS FARGO + CO COMMON STOCK USD1.666 185,240.50 0.195% 27.887% 66 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 182,810.47 0.192% 28.079% 67 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 176,490.65 0.185% 28.264% 68 GENERAL MOTORS CO COMMON STOCK USD.01 175,796.55 0.185% 28.449% 69 CROWN CASTLE INTL CORP REIT USD.01 173,025.44 0.182% 28.630% 70 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 172,758.22 0.181% 28.812% 71 LOWE S COS INC COMMON STOCK USD.5 171,401.62 0.180% 28.992% 72 UNION PACIFIC CORP COMMON STOCK USD2.5 170,707.88 0.179% 29.171% 73 ORACLE CORP COMMON STOCK USD.01 161,728.21 0.170% 29.341% 74 T MOBILE US INC COMMON STOCK USD.0001 161,476.46 0.170% 29.510% 75 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 158,486.59 0.166% 29.677% 76 TAIWAN SEMICONDUCTOR SP ADR ADR 156,677.11 0.165% 29.841% 77 CONOCOPHILLIPS COMMON STOCK USD.01 153,107.01 0.161% 30.002% 78 3M CO COMMON STOCK USD.01 151,080.89 0.159% 30.161% 79 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 149,350.09 0.157% 30.318% 80 EQUINIX INC REIT USD.001 143,332.82 0.151% 30.468% 81 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 142,814.31 0.150% 30.618% 82 PHILIP MORRIS INTERNATIONAL COMMON STOCK 142,545.43 0.150% 30.768% 83 CATERPILLAR INC COMMON STOCK USD1.0 139,449.35 0.146% 30.914% 84 STARBUCKS CORP COMMON STOCK USD.001 139,342.95 0.146% 31.061% 85 FEDEX CORP COMMON STOCK USD.1 134,505.38 0.141% 31.202% 86 TOYOTA MOTOR CORP COMMON STOCK 133,590.26 0.140% 31.342% 87 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 132,015.12 0.139% 31.481% 88 MONDELEZ INTERNATIONAL INC A COMMON STOCK 129,640.28 0.136% 31.617% 89 TARGET CORP COMMON STOCK USD.0833 129,026.37 0.135% 31.752% 90 GENERAL ELECTRIC CO COMMON STOCK USD.06 126,060.02 0.132% 31.885% 91 BOEING CO/THE COMMON STOCK USD5.0 124,028.53 0.130% 32.015% 92 NESTLE SA REG COMMON STOCK CHF.1 123,693.19 0.130% 32.145% 93 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 122,342.97 0.128% 32.273% 94 DEERE + CO COMMON STOCK USD1.0 120,124.47 0.126% 32.399% 95 GILEAD SCIENCES INC COMMON STOCK USD.001 119,866.36 0.126% 32.525% 96 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 118,298.89 0.124% 32.650% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 4 of 367 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 97 ADVANCED MICRO DEVICES COMMON STOCK USD.01 117,749.92 0.124% 32.773% 98 HUMANA INC COMMON STOCK USD.166 117,604.26 0.123% 32.897% 99 APPLIED MATERIALS INC COMMON STOCK USD.01 117,239.43 0.123% 33.020% 100 INTUIT INC COMMON STOCK USD.01 116,380.29 0.122% 33.142% 101 EATON CORP PLC COMMON STOCK USD.01 116,144.67 0.122% 33.264% 102 FORD MOTOR CO COMMON STOCK USD.01 114,092.06 0.120% 33.384% 103 ROYAL DUTCH SHELL SPON ADR B ADR 112,008.56 0.118% 33.501% 104 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 111,927.19 0.118% 33.619% 105 BORGWARNER INC COMMON STOCK USD.01 111,488.49 0.117% 33.736% 106 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 110,397.23 0.116% 33.852%
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