C000160540 Holdings — Dimensional 2040 Target Date Retirement Income Fund

All 9 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 assetsValue (USD)
DFA LTIP Portfolio22.61%$45.84M
DFA US Large Company Portfolio22.37%$45.37M
DFA US Core Equity 1 Portfolio22.32%$45.27M
DFA Large Cap International Portfolio8.38%$17.00M
DFA Short-Term Extended Quality Portfolio6.95%$14.10M
DFA Two-Year Global Fixed Income Portfolio6.94%$14.07M
Emerging Markets Core Equity 2 Portfolio6.22%$12.62M
International Core Equity 2 Portfolio4.17%$8.45M
State Street Global Advisors0.04%$73.32K

C000160540 overview: performance, fees, allocation and SEC filings