{"entity_type":"fund","name":"World Core Equity Portfolio","identifiers":{"lei":"549300YCO5SX3V8LHY29","cik":"355437","fund_id":"S000033391","fundkey":"world-core-equity-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":4,"total_value_usd":1246229876.92,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":1246047952.04},"STIV":{"positions":1,"total_value_usd":181924.88}}},"holdings":[{"issuer_name":"DFA US Core Equity 1 Portfolio","title":"U.S. Core Equity 1 Portfolio","isin":"US2332034139","value_usd":767135328.71,"pct_val":61.55895045875,"balance":15083274.26,"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":325083433.71,"pct_val":26.08639472303,"balance":15219261.88,"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":153829189.62,"pct_val":12.3440586146,"balance":4916241.28,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":181924.88,"pct_val":0.014598603735,"balance":181924.88,"units":"NS","currency":"USD","asset_cat":"STIV","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=355437&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/world-core-equity-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/world-core-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: World Core Equity Portfolio | LEI: 549300YCO5SX3V8LHY29 | 4 positions totaling $1,246,229,877 across STIV, 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"}