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
- 199.8M $ including 200.7M $ in equities, 100.4 %
- Positions
- 8 in 1 countries
- Top ten
- 100.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA LTIP Portfolio | 10,233,226 | 48.4M $ | 24.22 % |
| 2 | DFA US Large Company Portfolio | 896,559 | 44.6M $ | 22.31 % |
| 3 | DFA US Core Equity 1 Portfolio | 799,455 | 44.3M $ | 22.16 % |
| 4 | DFA Large Cap International Portfolio | 410,747 | 15.8M $ | 7.91 % |
| 5 | DFA Two-Year Global Fixed Income Portfolio | 1,443,432 | 14.1M $ | 7.07 % |
| 6 | DFA Short-Term Extended Quality Portfolio | 1,362,067 | 14.1M $ | 7.07 % |
| 7 | Emerging Markets Core Equity 2 Portfolio | 346,668 | 11.4M $ | 5.71 % |
| 8 | International Core Equity 2 Portfolio | 352,512 | 7.9M $ | 3.96 % |
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 | 200.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND". https://titelia.com/en/funds/S000050940