DSHGX Mutual Fund

DSHGX Mutual Fund

NAV$28.81
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Showing top 29 of 29 holdings · as of Jul 31, 2026
DSHGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DFQTX
Dfa US Core Equity 2 Portfolio
48.17%		48.2%4,292,599$212.40M
2
DFIEX
Dfa International Core Equity Portfolio Institutional Class
19.59%		67.8%3,846,000$86.38M
3
DFCEX
Dfa Emerging Markets Core Equity Portfolio
15.04%		82.8%2,014,623$66.30M
4DebtEurocapital Sa
5.04%		87.8%19,234,423$22.22M
5—Jpy260924 09/24/2026
3.67%		91.5%2,562,030,973$16.17M
6—Hkd260817 08/17/2026
2.61%		94.1%81,619,843$11.50M
7—Cad260915 09/15/2026
1.19%		95.3%7,350,755$5.25M
8—Chf261006 10/06/2026
1.12%		96.4%3,974,848$4.95M
9—Future On E-Mini S&P 500 Futures 09/18/2026
0.85%		97.3%500$3.76M
10—USD
0.73%		98.0%3,214,033$3.21M
11—Sek260805 08/05/2026
0.43%		98.4%17,989,532$1.89M
12—Jpy261005 10/05/2026
0.43%		98.9%303,144,235$1.91M
13—Dkk260910 09/10/2026
0.32%		99.2%9,256,359$1.43M
14—Ils260812 08/12/2026
0.24%		99.4%2,796,016$1.05M
15—Sgd261022 10/22/2026
0.22%		99.7%1,231,078$965.4K
16—Chf260925 09/25/2026
0.09%		99.7%314,973$391.8K
17—Chf260930 09/30/2026
0.07%		99.8%257,510$320.5K
18—Nzd260826 08/26/2026
0.04%		99.9%300,708$177.3K
19—Cad260831 08/31/2026
0.03%		99.9%177,509$126.8K
20—Dkk260805 08/05/2026
0.02%		99.9%696,332$107.4K
21—Dkk260828 08/28/2026
0.02%		99.9%635,197$98.1K
22—Ils260925 09/25/2026
0.02%		99.9%236,145$77.4K
23—Sek260818 08/18/2026
0.02%		100.0%1,042,141$109.5K
24—Ils261021 10/21/2026
0.01%		100.0%163,284$53.6K
25—Sgd261008 10/08/2026
0.01%		100.0%68,797$53.9K
26—Jpy
0.00%		100.0%3$3
27—Chf
0.00%		100.0%4$4
28—CAD
0.00%		100.0%--
29—Dkk Cash
0.00%		100.0%1$1
Not reported for this fund: share changes, sector, industry.

DSHGX Mutual Fund All Holdings

DSHGX holdings total 30 positions. The top 10 holdings account for 98.0% of the fund, led by Dfa US Core Equity 2 Portfolio at 48.2%, Dfa International Core Equity Portfolio Institutional Class at 19.6%, Dfa Emerging Markets Core Equity Portfolio at 15.0%.

DSHGX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets.

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