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Portfolio","title":"DFA Real Estate Securities Portfolio","isin":"US2332038353","value_usd":29080922.58,"pct_val":0.79094021303,"balance":713467.19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA International Real Estate Securities","title":"DFA International Real Estate Securities Portfolio","isin":"US2332033487","value_usd":11102356.65,"pct_val":0.301960858007,"balance":2854076.26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=861929&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/global-allocation-60-40-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/global-allocation-60-40-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: GLOBAL ALLOCATION 60/40 PORTFOLIO | LEI: 549300HLXHMDBVF4DR20 | 12 positions totaling $3,677,130,057 across EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}