DGSIX Mutual Fund

DGSIX Mutual Fund

NAV$23.57
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Showing top 13 of 13 holdings · as of Jul 31, 2026
DGSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DFQTX
Dfa US Core Equity 2 Portfolio
32.48%		32.5%24,320,714$1.20B
2
DFSHX
Dfa Selectively Hedged Global Fixed Income Portfolio
14.70%		47.2%57,989,554$544.52M
3
DFIEX
Dfa International Core Equity Portfolio Institutional Class
11.03%		58.2%18,197,454$408.71M
4
DFEOX
Dfa U.s. Core Equity 1
10.94%		69.1%7,317,746$405.40M
5
DFEQX
Dfa Short-term Extended Quality Portfolio
9.67%		78.8%34,534,435$358.12M
6
DFCEX
Dfa Emerging Markets Core Equity Portfolio
5.43%		84.3%6,110,597$201.10M
7
DFGBX
Dfa Five-Year Glbl Fxd Inc Mutual Fund
4.86%		89.1%18,002,896$180.21M
8
DGCFX
Dfa Global Core Plus Fixed Income Portfolio
4.85%		94.0%19,767,463$179.69M
9—Dfa Inflation-Protected Securities I
2.42%		96.4%8,168,009$89.52M
10
DWFIX
Dfa World Ex U.S. Government Fixed Income Portfolio
2.41%		98.8%10,661,637$89.45M
11
DFREX
Dfa Real Estate Securities Portfolio
0.90%		99.7%718,806$33.28M
12
DFITX
International
0.30%		100.0%2,854,076$11.16M
13—Ssc Government Mm Gvmxx 12/31/2030
0.01%		100.0%292,306$292.3K
Not reported for this fund: share changes, sector, industry.

DGSIX Mutual Fund All Holdings

DGSIX holdings total 12 positions. The top 10 holdings account for 98.8% of the fund, led by Dfa US Core Equity 2 Portfolio at 32.5%, Dfa Selectively Hedged Global Fixed Income Portfolio at 14.7%, Dfa International Core Equity Portfolio Institutional Class at 11.0%.

DGSIX portfolio concentration is relatively high, with the top 10 representing 98.8% of total assets.

DGSIX sectors provide a detailed breakdown. DGSIX overlap shows how holdings compare to other funds in your portfolio.