Dimensional 2065 Target Date Retirement Income Fund (DTDRX) is an MF managed by Dimensional Fund Advisors. Its largest position is DFA US CORE EQUITY 1 PORTFOLIO (null), representing 33.45% of fund assets.
Dimensional 2065 Target Date Retirement Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DTDRX
- 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 CORE EQUITY 1 PORTFOLIO
|
33.45% | $16,973,013.64 | 319,342 |
|
-
DFA US LARGE COMPANY PORTFOLIO
|
33.43% | $16,963,598.30 | 354,516 |
|
-
N/A
|
12.41% | $6,297,885.21 | 167,809 |
|
-
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
9.36% | $4,749,606.52 | 141,864 |
|
-
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
6.20% | $3,147,436.89 | 142,870 |
|
-
DFA SHORT-TERM EXTENDED QUALITY PORTFOLIO
|
2.47% | $1,253,154.22 | 120,149 |
|
-
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
|
2.47% | $1,252,558.22 | 127,812 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.20% | $102,039.93 | 102,040 |
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