Funds holding DFA Inflation Protected Securities Portfolio
ISIN US2332033552 · United States · LEI 549300TG645KDIW1X492
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 365.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GLOBAL ALLOCATION 60/40 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 8,168,009 | 89.5M $ | 2.42 % | as of Jul 31, 2026 ↗ |
| GLOBAL ALLOCATION 25/75 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 6,604,217 | 72.4M $ | 10.99 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 5,330,531 | 58.4M $ | 56.78 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 4,448,240 | 48.8M $ | 33.04 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 2,972,898 | 32.6M $ | 65.84 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 2,643,327 | 29M $ | 47.88 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 1,754,885 | 19.2M $ | 10.19 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 1,459,383 | 16M $ | 75.97 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 75.97 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 65.84 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 56.78 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 47.88 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 33.04 % | as of Jul 31, 2026 ↗ |
| GLOBAL ALLOCATION 25/75 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 10.99 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 10.19 % | as of Jul 31, 2026 ↗ |
| GLOBAL ALLOCATION 60/40 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 2.42 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 33,381,490 | +0.4 % |
| 2026Q2 | 8 | 0 | 33,240,818 | -2.3 % |
| 2026Q1 | 8 | 0 | 34,010,080 | -2.0 % |
| 2025Q4 | 8 | 0 | 34,707,176 | +0.1 % |
| 2025Q3 | 8 | 0 | 34,689,172 | +0.3 % |
| 2025Q2 | 8 | -1 | 34,584,460 | -5.7 % |
| 2025Q1 | 9 | 0 | 36,689,677 | -2.6 % |
| 2024Q4 | 9 | 0 | 37,655,692 | -1.3 % |
| 2024Q3 | 9 | 0 | 38,167,916 | -0.9 % |
| 2024Q2 | 9 | 0 | 38,515,672 | -2.7 % |
| 2024Q1 | 9 | 0 | 39,604,087 | -0.3 % |
| 2023Q4 | 9 | 39,710,573 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Coston, McIsaac & Partners | 80,784 | 900 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DFA Inflation Protected Securities Portfolio". https://titelia.com/en/stocks/dfa-inflation-protected-securities-portfolio-US2332033552