Funds holding DFA LTIP Portfolio
ISIN US25239Y8738 · United States · LEI 5493002LL7DG39YNJG30
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 190.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 13,224,630 | 62.6M $ | 33.13 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 10,233,226 | 48.4M $ | 24.22 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 8,999,947 | 42.6M $ | 28.85 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 3,926,365 | 18.6M $ | 18.05 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 2,902,154 | 13.7M $ | 5.74 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 946,975 | 4.5M $ | 9.05 % | 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 2035 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 33.13 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 28.85 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 24.22 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 18.05 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 9.05 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 5.74 % | 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 | 6 | 0 | 40,233,297 | +8.2 % |
| 2026Q2 | 6 | -1 | 37,170,388 | +1.3 % |
| 2026Q1 | 7 | 0 | 36,692,687 | +2.2 % |
| 2025Q4 | 7 | 0 | 35,913,090 | -1.6 % |
| 2025Q3 | 7 | 0 | 36,505,760 | +12.5 % |
| 2025Q2 | 7 | 0 | 32,444,497 | -3.1 % |
| 2025Q1 | 7 | +1 | 33,481,496 | +5.7 % |
| 2024Q4 | 6 | 0 | 31,688,448 | -2.9 % |
| 2024Q3 | 6 | 0 | 32,630,342 | +4.0 % |
| 2024Q2 | 6 | 0 | 31,364,927 | +7.1 % |
| 2024Q1 | 6 | 0 | 29,288,881 | -3.0 % |
| 2023Q4 | 6 | 30,188,460 |
Cite this page
Titelia. "Funds holding DFA LTIP Portfolio". https://titelia.com/en/stocks/dfa-ltip-portfolio-US25239Y8738