{"entity_type":"fund","name":"DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND","identifiers":{"lei":"549300JZ68REMMSYF285","cik":"355437","fund_id":"S000050935","fundkey":"dimensional-2015-target-date-retirement-income-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":8,"total_value_usd":22180400.3,"asset_categories":["STIV","EC"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":5400.46},"EC":{"positions":7,"total_value_usd":22174999.84}}},"holdings":[{"issuer_name":"DFA Inflation Protected Securities Portfolio","title":"DFA Inflation-Protected Securities Portfolio","isin":"US2332033552","value_usd":16832314.08,"pct_val":75.86648218474,"balance":1506921.58,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA US Large Company Portfolio","title":"U.S. Large Company Portfolio","isin":"US25434D8231","value_usd":1878015.02,"pct_val":8.464575481443,"balance":40773.23,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA US Core Equity 1 Portfolio","title":"U.S. Core Equity 1 Portfolio","isin":"US2332034139","value_usd":1872435.01,"pct_val":8.439425301423,"balance":36815.47,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA Large Cap International Portfolio","title":"Large Cap International Portfolio","isin":"US2332038684","value_usd":707700.19,"pct_val":3.189741089763,"balance":19479.77,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerging Markets Core Equity 2 Portfolio","title":"Emerging Markets Core Equity 2 Portfolio","isin":"US2332034212","value_usd":503297.65,"pct_val":2.26845946528,"balance":16084.94,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Core Equity 2 Portfolio","title":"International Core Equity 2 Portfolio","isin":"US2332033719","value_usd":352961.93,"pct_val":1.590867414127,"balance":16524.44,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA LTIP Portfolio","title":"DFA LTIP Portfolio","isin":"US25239Y8738","value_usd":28275.96,"pct_val":0.127445198883,"balance":5522.65,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":5400.46,"pct_val":0.02434091358,"balance":5400.46,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=355437&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/dimensional-2015-target-date-retirement-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/dimensional-2015-target-date-retirement-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND | LEI: 549300JZ68REMMSYF285 | 8 positions totaling $22,180,400 across STIV, EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
