DGCFX Mutual Fund

DGCFX Mutual Fund

NAV$8.79
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Showing top 50 of 712 holdings · as of Apr 30, 2026
DGCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
2.83%		2.8%82,507,784$82.51M--
2
NMF
The Dfa Investment Trust Company
2.77%		5.6%6,981,684$80.74M--
3—Umbs 15Yr Tba(Reg B) 2.5% Feb 17, 2026
2.29%		7.9%-$66.61M--
4—Exxon Mobil Corp.
1.62%		9.5%-$47.20M--
5DebtCaisse Francaise De Financement Lo Mtn Regs 3.13% Jul 20, 2033
1.24%		10.8%-$36.10M--
6DebtTreasury Floating Rate Note 5.44% Jul 31, 2026Financials · Diversified Financial Services
1.06%		11.8%-$31.01MFinancialsDiversified Financial Services
7—Visa Inc 3.13% May 15, 2033
1.06%		12.9%-$30.95M--
8—Saskatchewan (Province Of) Jun 2, 2035 3.8
1.02%		13.9%-$29.74M--
9DebtBritish Columbia Province OfFinancials · Diversified Financial Services
0.90%		14.8%-$26.13MFinancialsDiversified Financial Services
10—British Columbia Province Of Jun 18, 2035 4.0Financials · Diversified Financial Services
0.90%		15.7%-$26.07MFinancialsDiversified Financial Services
11DebtAlphabet Inc Sr Unsecured 05/33 3
0.90%		16.6%-$26.10M--
12—Gnma 2053-05-18
0.88%		17.5%-$25.54M--
13—Ontario (Province Of) 4.15% 02Jun2034Financials · Diversified Financial Services
0.85%		18.3%-$24.70MFinancialsDiversified Financial Services
14DebtJapan Government Twenty Year Bond
0.83%		19.1%-$24.15M--
15—Manitoba (Province Of) 3.7% 02Jun2035Financials · Capital Markets
0.79%		19.9%-$23.12MFinancialsCapital Markets
16DebtQuebec (Province Of) Mtn Sep 1, 2034 4.45Financials · Capital Markets
0.76%		20.7%-$22.26MFinancialsCapital Markets
17DebtOntario (Province Of) Mtn Jun 2, 2035 3.6Financials · Diversified Financial Services
0.75%		21.4%-$21.79MFinancialsDiversified Financial Services
18DebtGinnie Mae Ii Pool
0.72%		22.2%-$20.88M--
19—Cdp Financial Inc Regs 2.75% Feb 13, 2032
0.71%		22.9%-$20.64M--
20—Nova Scotia (Province Of) Jun 1, 2035 3.85Financials · Banks
0.70%		23.6%-$20.47MFinancialsBanks
21DebtJapan Gov
0.70%		24.3%-$20.37M--
22DebtJapan Government Twenty Year B Sr Unsecured 09/35 1.2
0.70%		25.0%-$20.32M--
23DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.69%		25.7%-$20.03M--
24—Siemens Financieringsmaatschappij NvFinancials · Diversified Financial Services
0.66%		26.3%-$19.29MFinancialsDiversified Financial Services
25DebtPru Funding AsiaFinancials · Diversified Financial Services
0.64%		27.0%-$18.70MFinancialsDiversified Financial Services
26DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.62%		27.6%-$18.01MFinancialsDiversified Financial Services
27DebtNational Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
0.61%		28.2%-$17.65M--
28—Manitoba (Province Of) 4.25% 02Jun2034Financials · Capital Markets
0.55%		28.8%-$15.92MFinancialsCapital Markets
29DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.55%		29.3%-$16.02MFinancialsDiversified Financial Services
30—Province Of Alberta 3.95% 01Jun2035Financials · Diversified Financial Services
0.55%		29.9%-$16.12MFinancialsDiversified Financial Services
31—Province Of Ontario Canada 3.65% 02Jun2033Financials · Diversified Financial Services
0.53%		30.4%-$15.45MFinancialsDiversified Financial Services
32DebtFlemish Community Of Mtn Regs 3.38% Jun 22, 2035
0.53%		30.9%-$15.38M--
33—Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
0.52%		31.4%-$15.15M--
34DebtNestle Capital Corp
0.51%		31.9%-$14.73M--
35DebtEnexis
0.51%		32.5%-$14.96M--
36DebtJapan Government Twenty Year Bond
0.50%		33.0%-$14.69M--
37DebtTreasury Corp Of Victoria
0.48%		33.4%-$14.03M--
38—Fox Corp 5.476000% 01/25/2039Comm. Services · Entertainment
0.47%		33.9%-$13.65MComm. ServicesEntertainment
39—Berkshire Hathaway, 2.375% 19jun2039, GBP
0.47%		34.4%-$13.75M--
40DebtNew Zealand Govt
0.46%		34.8%-$13.31M--
41—Digital Dutch Finco Bv
0.46%		35.3%-$13.45M--
42DebtFlemish Community Of Mtn Regs 3.13% Jun 22, 2034
0.46%		35.8%-$13.46M--
43—Ubs Group Ag 0.88% Nov 03/31
0.45%		36.2%-$13.13M--
44—Lvmh Moet Hennessy Louis Vuitton Se
0.45%		36.7%-$13.16M--
45DebtViatris InHealth Care · Pharmaceuticals
0.44%		37.1%-$12.67MHealth CarePharmaceuticals
46—Agence Fr 3.% 08/20/32
0.44%		37.5%-$12.79M--
47—Berkshire Hathaway Inc
0.42%		38.0%-$12.18M--
48DebtFlowserve CorporationIndustrials · Machinery
0.41%		38.4%-$12.06MIndustrialsMachinery
49—Berkshire Hathaway, Inc. 0.44 47953 2031-04-15
0.41%		38.8%-$11.82M--
50—Alphabet Inc 5.35%, Due 11/15/2045
0.40%		39.2%-$11.64M--
More holdings · Pro
Not reported for this fund: share changes.
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DGCFX Mutual Fund All Holdings

DGCFX holdings total 736 positions. The top 10 holdings account for 15.7% of the fund, led by Dfa Short Term Investment Fund at 2.8%, The Dfa Investment Trust Company at 2.8%, Umbs 15Yr Tba(Reg B) 2.5% Feb 17, 2026 at 2.3%.

DGCFX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 18.4%.

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