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DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares (DRIKX)

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Information as of: 2024-10-31
Part of Dimensional Funds
LEI: 549300M7SO5EQUU5HY61
512-306-7400
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN, US-TX 78746

https://www.dimensional.com/

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-07-31
Total Assets
$132m
Total Liabilities
$6.81k
Net Assets
$132m
Month 1 NAV Shares Sold
$2.70m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$1.97m
Related Share Classes:

DFA Municipal Bond Portfolio-Institutional Class Shares DFMPX

U.S. High Relative Profitability Portfolio-Institutional Class Shares DURPX

U.S. Sustainability Core 1 Portfolio-Portfolio Shares DFSIX

International High Relative Profitability Portfolio-Institutional Class Shares DIHRX

DFA MN Municipal Bond Portfolio-Institutional Class Shares DMNBX

DFA NY MUNICIPAL BOND PORTFOLIO-Institutional Class Shares DNYMX

DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIBX

VA U.S. LARGE VALUE PORTFOLIO-Portfolio Shares DFLVX

EMERGING MARKETS VALUE PORTFOLIO-Institutional Class Shares DFEVX

U.S. Small Cap Growth Portfolio-Institutional Class Shares DSCGX

International Vector Equity Portfolio-Portfolio Shares DFVQX

ASIA PACIFIC SMALL COMPANY PORTFOLIO-Institutional Class Shares DFRSX

DFA Diversified Fixed Income Portfolio-Institutional Class Shares DFXIX

DFA Commodity Strategy Portfolio-Portfolio Shares DCMSX

VA GLOBAL BOND PORTFOLIO-Portfolio Shares N/A

U.S. Sustainability Targeted Value Portfolio-Institutional Class Shares DAABX

Global Social Core Equity Portfolio-Institutional Class Shares DGBEX

DFA Municipal Real Return Portfolio-Institutional Class Shares DMREX

DFA Global Core Plus Real Return Portfolio-Institutional Class Shares DFAAX

U.S. Social Core Equity 2 Portfolio-Portfolio Shares DFUEX

VIT Inflation-Protected Securities Portfolio-Institutional Class Shares N/A

DFA Global Real Estate Securities Portfolio-Portfolio Shares DFGEX

DFA Global Core Plus Fixed Income Portfolio-Institutional Class Shares DGCFX

Emerging Markets Social Core Equity Portfolio-Portfolio Shares DFESX

DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIGX

DFA SHORT-TERM GOVERNMENT PORTFOLIO-Institutional Class Shares DFFGX

INTERNATIONAL CORE EQUITY PORTFOLIO-Institutional Class Shares DFIEX

VA INTERNATIONAL SMALL PORTFOLIO-Portfolio Shares N/A

U.S. CORE EQUITY 1 PORTFOLIO-Institutional Class Shares DFEOX

ENHANCED U.S. LARGE COMPANY PORTFOLIO-Portfolio Shares DFELX

DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO-Institutional Class Shares DFGBX

DFA Short-Term Selective State Municipal Bond Portfolio-Institutional Class DFABX

U.S. LARGE CAP VALUE PORTFOLIO-Institutional Class Shares DFLVX

DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIKX

International Social Core Equity Portfolio-Institutional Class Shares DSCLX

World ex U.S. Value Portfolio-Institutional Class Shares DFWVX

DFA International Real Estate Securities Portfolio-Institutional Class Shares DFITX

DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIRX

DFA Selective State Municipal Bond Portfolio-Institutional Class Shares DSSMX

DFA Oregon Municipal Bond Portfolio-Institutional Class Shares DOGMX

DFA California Short-Term Municipal Bond Portfolio-Institutional Class Shares DFCMX

VA Global Moderate Allocation Portfolio-Institutional Class Shares N/A

DFA Global Sustainability Fixed Income Portfolio-Institutional Class Shares DGSFX

DFA Intermediate-Term Extended Quality Portfolio-Institutional Class Shares DFTEX

U.S. Large Cap Growth Portfolio-Institutional Class Shares DUSLX

U.S. VECTOR EQUITY PORTFOLIO-Institutional Class Shares DFVEX

U.S. SMALL CAP VALUE PORTFOLIO-Institutional Class Shares DFSVX

DFA California Municipal Real Return Portfolio-Institutional Class Shares DCARX

DFA California Intermediate-Term Municipal Bond Portfolio-Institutional Class Shares DCIBX

Selectively Hedged Global Equity Portfolio-Institutional Class Shares DSHGX

DFA REAL ESTATE SECURITIES PORTFOLIO-Institutional Class Shares DFREX

U.S. Large Cap Equity Portfolio-Institutional Class Shares DUSQX

DFA Investment Grade Portfolio-Institutional Class Shares DFAPX

DFA Selectively Hedged Global Fixed Income Portfolio-Institutional Class Shares DFSHX

VA INTERNATIONAL VALUE PORTFOLIO-Portfolio Shares N/A

DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIJX

U.S. Targeted Value Portfolio-Institutional Class Shares DFFVX

International Large Cap Growth Portfolio-Institutional Class Shares DILRX

DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRILX

LARGE CAP INTERNATIONAL PORTFOLIO-Institutional Class Shares DFALX

JAPANESE SMALL COMPANY PORTFOLIO-Institutional Class Shares DFJSX

DFA LTIP PORTFOLIO-Institutional Class Shares DRXIX

VA Equity Allocation Portfolio-Institutional Class Shares N/A

CONTINENTAL SMALL COMPANY PORTFOLIO-Institutional Class Shares DFCSX

DFA Intermediate-Term Municipal Bond Portfolio-Institutional Class Shares DFTIX

DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO-Portfolio Shares DFSMX

DFA ONE-YEAR FIXED INCOME PORTFOLIO-Institutional Class Shares DFIHX

VA SHORT-TERM FIXED PORTFOLIO-Portfolio Shares N/A

Dimensional 2065 Target Date Retirement Income Fund-Institutional Class Shares DTDRX

EMERGING MARKETS PORTFOLIO-Institutional Class Shares DFEMX

UNITED KINGDOM SMALL COMPANY PORTFOLIO-Institutional Class Shares DFUKX

DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIHX

DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIIX

Emerging Markets Targeted Value Portfolio-Institutional Class Shares DEMGX

DIMENSIONAL RETIREMENT INCOME FUND-Institutional Class Shares TDIFX

World Core Equity Portfolio-Institutional Class Shares DREIX

Global Small Company Portfolio-Institutional Class Shares DGLIX

INTERNATIONAL SMALL COMPANY PORTFOLIO-Institutional Class Shares DFISX

DFA Short-Duration Real Return Portfolio-Institutional Class Shares DFAIX

U.S. CORE EQUITY 2 PORTFOLIO-Institutional Class Shares DFQTX

DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO-Institutional Class Shares DFGFX

International Sustainability Core 1 Portfolio-Portfolio Shares DFSPX

EMERGING MARKETS SMALL CAP PORTFOLIO-Institutional Class Shares DEMSX

U.S. MICRO CAP PORTFOLIO-Institutional Class Shares DFSCX

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO-Institutional Class Shares DISVX

DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIQX

VA U.S. TARGETED VALUE PORTFOLIO-Portfolio Shares N/A

DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIUX

DFA TARGETED CREDIT PORTFOLIO-Institutional Class Shares DTCPX

DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIWX

DFA World ex U.S. Government Fixed Income Portfolio-Institutional Class Shares DWFIX

World ex U.S. Targeted Value Portfolio-Institutional Class Shares DWUSX

Emerging Markets ex China Core Equity Portfolio-Institutional Class Shares DAADX

EMERGING MARKETS CORE EQUITY PORTFOLIO-Institutional Class Shares DFCEX

World ex U.S. Core Equity Portfolio-Institutional Class Shares DFWIX

Emerging Markets Sustainability Core 1 Portfolio-Institutional Class Shares DESIX

DFA Inflation-Protected Securities Portfolio-Institutional Class Shares DIPSX

International Small Cap Growth Portfolio-Institutional Class Shares DISMX

DFA Short-Term Extended Quality Portfolio-Institutional Class Shares DFEQX

DFA Social Fixed Income Portfolio-Institutional Class Shares DSFIX

DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO-Institutional Class Shares DFIGX

U.S. SMALL CAP PORTFOLIO-Institutional Class Shares DFSTX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available