Holdings of DIMENSIONAL RETIREMENT INCOME FUND
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 58.4M $ including 58.4M $ in equities, 99.9 %
- Positions
- 7 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA Inflation Protected Securities Portfolio | 2,476,951 | 27.9M $ | 47.83 % |
| 2 | DFA One-Year Fixed Income Port | 1,819,177 | 18.6M $ | 31.92 % |
| 3 | DFA US Large Company Portfolio | 86,941 | 4.2M $ | 7.12 % |
| 4 | DFA US Core Equity 1 Portfolio | 78,182 | 4.2M $ | 7.11 % |
| 5 | DFA Large Cap International Portfolio | 40,958 | 1.5M $ | 2.63 % |
| 6 | Emerging Markets Core Equity 2 Portfolio | 34,477 | 1.2M $ | 1.98 % |
| 7 | International Core Equity 2 Portfolio | 34,898 | 768.8K $ | 1.32 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 58.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DIMENSIONAL RETIREMENT INCOME FUND". https://titelia.com/en/funds/S000050928