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
- 236.1M $ including 236M $ in equities, 99.9 %
- Positions
- 8 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 US Large Company Portfolio | 1,325,492 | 63.4M $ | 26.86 % |
| 2 | DFA US Core Equity 1 Portfolio | 1,188,976 | 63.2M $ | 26.76 % |
| 3 | DFA Large Cap International Portfolio | 629,789 | 23.6M $ | 10.01 % |
| 4 | DFA Two-Year Global Fixed Income Portfolio | 2,298,350 | 22.5M $ | 9.54 % |
| 5 | DFA Short-Term Extended Quality Portfolio | 2,157,743 | 22.5M $ | 9.53 % |
| 6 | Emerging Markets Core Equity 2 Portfolio | 526,212 | 17.6M $ | 7.46 % |
| 7 | International Core Equity 2 Portfolio | 534,912 | 11.8M $ | 4.99 % |
| 8 | DFA LTIP Portfolio | 2,215,603 | 11.3M $ | 4.78 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 236M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND". https://titelia.com/en/funds/S000050929