DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND (DRIQX) is an MF managed by Dimensional Fund Advisors. Its largest position is DFA INFLATION PROTECTED SECURITIES PORTFOLIO (null), representing 75.99% of fund assets.
DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRIQX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DFA INFLATION PROTECTED SECURITIES PORTFOLIO
|
75.99% | $16,428,493.80 | 1,456,427 |
|
-
DFA US LARGE COMPANY PORTFOLIO
|
8.44% | $1,823,606.80 | 38,111 |
|
-
DFA US CORE EQUITY 1 PORTFOLIO
|
8.42% | $1,820,885.57 | 34,259 |
|
-
N/A
|
3.14% | $679,261.10 | 18,099 |
|
-
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
2.35% | $508,873.87 | 15,199 |
|
-
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
1.57% | $339,752.65 | 15,422 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.05% | $11,525.05 | 11,525 |
|
-
DFA ONE-YEAR FIXED INCOME PORTFOLIO
|
0.01% | $2,451.74 | 239 |
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