{"entity_type":"fund","name":"GLOBAL EQUITY PORTFOLIO","identifiers":{"lei":"549300S5IGMYQUP4YD65","cik":"861929","fund_id":"S000001016","fundkey":"global-equity-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":6,"total_value_usd":10882941091.65,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":6,"total_value_usd":10882941091.65}}},"holdings":[{"issuer_name":"DFA US Core Equity 2 Portfolio","title":"U.S. Core Equity 2 Portfolio","isin":"US2332033974","value_usd":5765244609.22,"pct_val":52.98407358471,"balance":126875981.72,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Core Equity 2 Portfolio","title":"International Core Equity 2 Portfolio","isin":"US2332033719","value_usd":2036509693.84,"pct_val":18.71604533515,"balance":95342214.13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA US Core Equity 1 Portfolio","title":"U.S. Core Equity 1 Portfolio","isin":"US2332034139","value_usd":1922601677.76,"pct_val":17.66920151238,"balance":37801841.88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerging Markets Core Equity 2 Portfolio","title":"Emerging Markets Core Equity 2 Portfolio","isin":"US2332034212","value_usd":969796324.94,"pct_val":8.912676447522,"balance":30993810.32,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA Real Estate Securities Portfolio","title":"DFA Real Estate Securities Portfolio","isin":"US2332038353","value_usd":136703612.89,"pct_val":1.256341192024,"balance":3353866.85,"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":52085173,"pct_val":0.478676071175,"balance":13389504.63,"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-equity-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/global-equity-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 EQUITY PORTFOLIO | LEI: 549300S5IGMYQUP4YD65 | 6 positions totaling $10,882,941,092 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"}