Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
DIMENSIONAL RETIREMENT INCOME FUND
$77.42M
Avg Monthly Net Assets
$64.46M
Total Assets
$9K
Total Liabilities
$64.45M
Net Assets
DIMENSIONAL RETIREMENT INCOME FUND is a Fund of Funds in DFA INVESTMENT DIMENSIONS GROUP INC
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $77.42M.
On September 26th, 2024 it reported 8 holdings, the largest
being DFA Inflation Protected Securities Portfolio (48.0%), DFA One-Year Fixed Income Portfolio (31.8%) and DFA US Core Equity 1 Portfolio (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000160528 | TDIFX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| DFA Emerging Markets Core Equity Portfolio | Long | Equity-common | US | $1M | 46K | 1.71 |
| DFA Inflation-Protected Securities Portfolio (DFA Inflation Protected Securities Portfolio) | Long | Equity-common | US | $31M | 3M | 48.00 |
| DFA International Core Equity Portfolio | Long | Equity-common | US | $863K | 53K | 1.34 |
| DFA Large Cap International Portfolio | Long | Equity-common | US | $2M | 61K | 2.68 |
| DFA One-Year Fixed Income Portfolio | Long | Equity-common | US | $21M | 2M | 31.83 |
| DFA U.S. Core Equity 1 Portfolio (DFA US Core Equity 1 Portfolio) | Long | Equity-common | US | $5M | 112K | 7.20 |
| DFA U.S. Large Company Portfolio (DFA US Large Company Portfolio) | Long | Equity-common | US | $5M | 126K | 7.19 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $34K | 34K | 0.05 |
Address
DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Fidelity Institutional Asset Management Trust Company
Pershing LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
TD Ameritrade Trust Company
RBC Capital Markets, LLC
Charles Schwab & Co., Inc.
LPL Financial LLC
Admins
State Street Bank and Trust Company
Brokers
N/A