Holdings of DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 102.9M $ including 102.9M $ in equities, 100.0 %
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA Inflation Protected Securities Portfolio | 5,330,531 | 58.4M $ | 56.78 % |
| 2 | DFA LTIP Portfolio | 3,926,365 | 18.6M $ | 18.05 % |
| 3 | DFA US Large Company Portfolio | 187,287 | 9.3M $ | 9.05 % |
| 4 | DFA US Core Equity 1 Portfolio | 167,981 | 9.3M $ | 9.04 % |
| 5 | DFA Large Cap International Portfolio | 85,382 | 3.3M $ | 3.19 % |
| 6 | Emerging Markets Core Equity 2 Portfolio | 71,661 | 2.4M $ | 2.29 % |
| 7 | International Core Equity 2 Portfolio | 73,022 | 1.6M $ | 1.59 % |
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 | 102.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND". https://titelia.com/en/funds/S000050937