Holdings of DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 202.8M $ including 202.7M $ in equities, 100.0 %
- Positions
- 8 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA LTIP Portfolio | 9,006,662 | 45.8M $ | 22.61 % |
| 2 | DFA US Large Company Portfolio | 948,229 | 45.4M $ | 22.37 % |
| 3 | DFA US Core Equity 1 Portfolio | 851,663 | 45.3M $ | 22.32 % |
| 4 | DFA Large Cap International Portfolio | 452,908 | 17M $ | 8.38 % |
| 5 | DFA Short-Term Extended Quality Portfolio | 1,351,645 | 14.1M $ | 6.95 % |
| 6 | DFA Two-Year Global Fixed Income Portfolio | 1,435,701 | 14.1M $ | 6.94 % |
| 7 | Emerging Markets Core Equity 2 Portfolio | 376,944 | 12.6M $ | 6.22 % |
| 8 | International Core Equity 2 Portfolio | 383,559 | 8.4M $ | 4.17 % |
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 | 202.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND". https://titelia.com/en/funds/S000050940