DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND (DRIUX) is an MF managed by Dimensional Fund Advisors. Its largest position is DFA INFLATION PROTECTED SECURITIES PORTFOLIO (null), representing 56.84% of fund assets.
DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRIUX
- 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
|
56.84% | $63,539,977.99 | 5,632,977 |
|
-
DFA LTIP PORTFOLIO
|
17.90% | $20,010,651.76 | 3,931,366 |
|
-
DFA US CORE EQUITY 1 PORTFOLIO
|
8.88% | $9,922,519.18 | 186,689 |
|
-
DFA US LARGE COMPANY PORTFOLIO
|
8.87% | $9,917,021.02 | 207,252 |
|
-
N/A
|
3.29% | $3,681,408.22 | 98,092 |
|
-
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
2.48% | $2,776,050.58 | 82,917 |
|
-
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
1.65% | $1,839,657.10 | 83,507 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.10% | $106,516.02 | 106,516 |
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