DIMENSIONAL RETIREMENT INCOME FUND (TDIFX) is an MF managed by Dimensional Fund Advisors. Its largest position is DFA INFLATION PROTECTED SECURITIES PORTFOLIO (null), representing 47.83% of fund assets.
DIMENSIONAL RETIREMENT INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TDIFX
- 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
|
47.83% | $27,940,012.57 | 2,476,951 |
|
-
DFA ONE-YEAR FIXED INCOME PORTFOLIO
|
31.92% | $18,646,564.01 | 1,819,177 |
|
-
DFA US LARGE COMPANY PORTFOLIO
|
7.12% | $4,160,132.69 | 86,941 |
|
-
DFA US CORE EQUITY 1 PORTFOLIO
|
7.11% | $4,155,399.18 | 78,182 |
|
-
N/A
|
2.63% | $1,537,157.46 | 40,958 |
|
-
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
1.98% | $1,154,295.48 | 34,477 |
|
-
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
1.32% | $768,806.80 | 34,898 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.07% | $41,503.23 | 41,503 |
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