DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND (DRIIX) is an MF managed by Dimensional Fund Advisors. Its largest position is DFA US LARGE COMPANY PORTFOLIO (DFUSX), representing 26.86% of fund assets.
DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRIIX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DFA US LARGE COMPANY PORTFOLIO
|
26.86% | $63,424,792.25 | 1,325,492 |
|
-
DFA US CORE EQUITY 1 PORTFOLIO
|
26.76% | $63,194,076.84 | 1,188,976 |
|
-
N/A
|
10.01% | $23,635,986.76 | 629,789 |
|
-
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
|
9.54% | $22,523,833.58 | 2,298,350 |
|
-
DFA SHORT-TERM EXTENDED QUALITY PORTFOLIO
|
9.53% | $22,505,262.23 | 2,157,743 |
|
-
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
7.46% | $17,617,589.08 | 526,212 |
|
-
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
4.99% | $11,784,116.71 | 534,912 |
|
-
DFA LTIP PORTFOLIO
|
4.78% | $11,277,417.04 | 2,215,603 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.07% | $155,096.52 | 155,097 |
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