C000160540 Holdings — Dimensional 2040 Target Date Retirement Income Fund
All 8 reported holdings of Dimensional 2040 Target Date Retirement Income Fund (C000160540) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DFA LTIP Portfolio | 24.22% | $48.40M |
| DFA US Large Company Portfolio | 22.31% | $44.59M |
| DFA US Core Equity 1 Portfolio | 22.16% | $44.29M |
| DFA Large Cap International Portfolio | 7.91% | $15.81M |
| DFA Two-Year Global Fixed Income Portfolio | 7.07% | $14.13M |
| DFA Short-Term Extended Quality Portfolio | 7.07% | $14.12M |
| Emerging Markets Core Equity 2 Portfolio | 5.71% | $11.41M |
| International Core Equity 2 Portfolio | 3.96% | $7.92M |
C000160540 overview: performance, fees, allocation and SEC filings