DSHGX Mutual Fund

DSHGX Mutual Fund

NAV$28.81
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Showing the top 10 of 30 holdings · as of Jul 31, 2026
Top 10 weight
98.01%
DSHGX top 10 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
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DSHGX Mutual Fund Top Holdings

DSHGX holdings top 10 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.