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Holdings (Monthly) Guide ↗

Dimensional 2045 Target Date Retirement Income Fund

· Dfa Investment Dimensions Group Inc
Monthly Holdings $230M AUM 9 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 DFA US Large Company Portfolio 25434D823 Jan 2026 1,339,558 $61.7M 26.85% EC
2 DFA US Core Equity 1 Portfolio 233203413 Jan 2026 1,208,527 $61.5M 26.75% EC
3 DFA Large Cap International Portfolio 233203868 Jan 2026 640,406 $23.3M 10.12% EC
4 DFA Short-Term Extended Quality Portfolio 23320G521 Jan 2026 2,190,296 $23.0M 9.99% EC
5 DFA Two-Year Global Fixed Income Portfolio 233203645 Jan 2026 2,346,206 $22.9M 9.99% EC
6 Emerging Markets Core Equity 2 Portfolio 233203421 Jan 2026 530,187 $16.6M 7.22% EC
7 International Core Equity 2 Portfolio 233203371 Jan 2026 544,302 $11.6M 5.06% EC
8 DFA LTIP Portfolio 25239Y873 Jan 2026 1,774,524 $9.1M 3.95% EC
9 State Street Global Advisors 857492706 Jan 2026 154,404 $154K 0.07% STIV