Holdings of DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND
DFA INVESTMENT DIMENSIONS GROUP INC · 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 21.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 21.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DFA Inflation Protected Securities Portfolio | 1,456,427 | 16.4M $ | 75.99 % |
| DFA US Large Company Portfolio | 38,111 | 1.8M $ | 8.44 % |
| DFA US Core Equity 1 Portfolio | 34,259 | 1.8M $ | 8.42 % |
| DFA Large Cap International Portfolio | 18,099 | 679.3K $ | 3.14 % |
| Emerging Markets Core Equity 2 Portfolio | 15,199 | 508.9K $ | 2.35 % |
| International Core Equity 2 Portfolio | 15,422 | 339.8K $ | 1.57 % |
| DFA One-Year Fixed Income Port | 239 | 2.5K $ | 0.01 % |