{"entity_type":"fund","name":"Global Small Company Portfolio","identifiers":{"lei":"549300LV5BCK35AQXF59","cik":"355437","fund_id":"S000055975","fundkey":"global-small-company-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":2,"total_value_usd":90643134.45,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":90643134.45}}},"holdings":[{"issuer_name":"DFA US Small Cap Portfolio","title":"U.S. Small Cap Portfolio","isin":"US2332038437","value_usd":85469701.08,"pct_val":61.52824178862,"balance":1550611.41,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dimensional Fund Advisors","title":"THE CANADIAN SMALL COMPANY SERIES","isin":null,"value_usd":5173433.37,"pct_val":3.724270182818,"balance":154154.75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=355437&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/global-small-company-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/global-small-company-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 Small Company Portfolio | LEI: 549300LV5BCK35AQXF59 | 2 positions totaling $90,643,134 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"}