DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND (DRIHX) is an MF managed by Dimensional Fund Advisors. Its largest position is DFA LTIP PORTFOLIO (null), representing 22.61% of fund assets.
DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRIHX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DFA LTIP PORTFOLIO
|
22.61% | $45,843,911.19 | 9,006,662 |
|
-
DFA US LARGE COMPANY PORTFOLIO
|
22.37% | $45,372,757.51 | 948,229 |
|
-
DFA US CORE EQUITY 1 PORTFOLIO
|
22.32% | $45,265,863.47 | 851,663 |
|
-
N/A
|
8.38% | $16,997,634.05 | 452,908 |
|
-
DFA SHORT-TERM EXTENDED QUALITY PORTFOLIO
|
6.95% | $14,097,656.22 | 1,351,645 |
|
-
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
|
6.94% | $14,069,871.70 | 1,435,701 |
|
-
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
6.22% | $12,620,099.95 | 376,944 |
|
-
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
4.17% | $8,449,813.45 | 383,559 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.04% | $73,324.69 | 73,325 |
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