DGTSX Mutual Fund

DGTSX Mutual Fund

NAV$14.34
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Showing top 10 of 10 holdings · as of Aug 31, 2026
DGTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
30.03%		30.0%19,846,778$194.90M
2
DFEQX
Dfa Short-term Extended Quality Portfolio
30.03%		60.1%18,830,470$194.90M
3
DFQTX
Dfa US Core Equity 2 Portfolio
13.40%		73.5%1,726,218$86.97M
4—Dfa Inflation-Protected Securities I
11.00%		84.5%6,508,318$71.40M
5
DFEOX
Dfa U.s. Core Equity 1
4.47%		88.9%513,772$29.00M
6
DFIEX
Dfa International Core Equity Portfolio Institutional Class
4.45%		93.4%1,249,770$28.88M
7
DWFIX
Dfa World Ex U.S. Government Fixed Income Portfolio
3.99%		97.4%3,100,896$25.92M
8
DFCEX
Dfa Emerging Markets Core Equity Portfolio
2.20%		99.6%411,084$14.30M
9
DFREX
Dfa Real Estate Securities Portfolio
0.32%		99.9%46,489$2.09M
10
DFITX
International
0.10%		100.0%170,352$643.9K
Not reported for this fund: share changes, sector, industry.

DGTSX Mutual Fund All Holdings

DGTSX holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa Two-Year Global Fixed Income Portfolio at 30.0%, Dfa Short-term Extended Quality Portfolio at 30.0%, Dfa US Core Equity 2 Portfolio at 13.4%.

DGTSX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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