Holdings of DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 239.2M $ including 239.3M $ in equities, 100.1 %
- Positions
- 8 in 1 countries
- Top ten
- 100.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA US Large Company Portfolio | 1,297,665 | 64.5M $ | 26.99 % |
| 2 | DFA US Core Equity 1 Portfolio | 1,157,981 | 64.2M $ | 26.82 % |
| 3 | DFA Two-Year Global Fixed Income Portfolio | 2,371,437 | 23.2M $ | 9.71 % |
| 4 | DFA Short-Term Extended Quality Portfolio | 2,237,773 | 23.2M $ | 9.70 % |
| 5 | DFA Large Cap International Portfolio | 591,294 | 22.8M $ | 9.52 % |
| 6 | Emerging Markets Core Equity 2 Portfolio | 496,340 | 16.3M $ | 6.83 % |
| 7 | DFA LTIP Portfolio | 2,902,154 | 13.7M $ | 5.74 % |
| 8 | International Core Equity 2 Portfolio | 506,609 | 11.4M $ | 4.76 % |
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 | 8 | 239.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND". https://titelia.com/en/funds/S000050929