DGSFX Mutual Fund

DGSFX Mutual Fund

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Showing top 50 of 287 holdings · as of Apr 30, 2026
DGSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited Kingdom Treasury Bond 0.0113% 2039/01/31
2.55%		2.5%-$17.61M--
2
DFFGX
Dfa Short Term Investment Fund
2.17%		4.7%14,984,669$14.98M--
3
NMF
The Dfa Investment Trust Company
2.11%		6.8%1,258,564$14.56M--
4DebtFlemish Community Of Mtn Regs 3.67% Jun 22, 2040
1.62%		8.4%-$11.20M--
5—International Bank For Reconstruction & Development
1.45%		9.9%-$10.02M--
6DebtBritish Columbia Province OfFinancials · Diversified Financial Services
1.40%		11.3%-$9.64MFinancialsDiversified Financial Services
7—Ontario 3.500% 02-jun-2043Financials · Diversified Financial Services
1.16%		12.5%-$8.02MFinancialsDiversified Financial Services
8DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.16%		13.6%-$8.01M--
9—European Union
1.15%		14.8%-$7.92M--
10DebtDexia Credit Local Sa
1.13%		15.9%-$7.82M--
11—Asian Development Bank
1.09%		17.0%-$7.51M--
12DebtProvince Of British Columbia CanadaFinancials · Diversified Financial Services
1.06%		18.0%-$7.28MFinancialsDiversified Financial Services
13—European Bank For Reconstruction & DevelopmentFinancials · Banks
1.03%		19.1%-$7.08MFinancialsBanks
14—Inter-american Development BankFinancials · Banks
1.03%		20.1%-$7.13MFinancialsBanks
15—Bng Bank Nv
1.02%		21.1%-$7.04M--
16—European Union
1.02%		22.1%-$7.05M--
17—Siemens Financieringsmaatschappij NvFinancials · Diversified Financial Services
1.01%		23.2%-$6.99MFinancialsDiversified Financial Services
18—Kfw /Eur/ Regd Reg S Emtn 2.75000000
1.01%		24.2%-$6.99M--
19—Nike Inc 3.25 Mar 27, 2040Consumer Disc. · Apparel & Luxury
0.95%		25.1%-$6.53MConsumer Disc.Apparel & Luxury
20—Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034
0.95%		26.1%-$6.56M--
21—Japan
0.93%		27.0%-$6.44M--
22—Amazon.com Inc 2.88% May 12, 2041Consumer Disc. · Internet
0.91%		27.9%-$6.27MConsumer Disc.Internet
23DebtJapan Government Twenty Year Bond
0.88%		28.8%-$6.03M--
24—Alberta (Province Of) 4.5% Dec 1, 2040Financials · Diversified Financial Services
0.86%		29.6%-$5.95MFinancialsDiversified Financial Services
25DebtFrench Republic Government Bond Oat 144a 1.750000% 06/25/2039
0.85%		30.5%-$5.83M--
26—Province Of Manitoba, 4.4%, 3/5/2042Financials · Capital Markets
0.84%		31.3%-$5.79MFinancialsCapital Markets
27—Abn Amro 3.% 02/25/31 3 2031-02-25
0.84%		32.2%-$5.80M--
28—Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000
0.83%		33.0%-$5.70M--
29—Province Of Quebec Unsecured 12/38 5Industrials · Construction
0.80%		33.8%-$5.49MIndustrialsConstruction
30—Ontario Teachers' Finance Trust
0.80%		34.6%-$5.55M--
31—Sfil Sa /Eur/ Regd Reg S 3.00000000
0.80%		35.4%-$5.48M--
32DebtTreasury Corp Of Victoria
0.80%		36.2%-$5.51M--
33—Province 3.% 01/24/33
0.79%		37.0%-$5.43M--
34—Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
0.78%		37.8%-$5.41M--
35—Realty Income Corp /Eur/ Regd Ser . 3.87500000
0.75%		38.5%-$5.15M--
36—Asian Development Bank 06/21/2027
0.75%		39.3%-$5.18M--
37DebtCooperatieve Rabobank Ua/Ny Bond VariableFinancials · Banks
0.73%		40.0%-$5.04MFinancialsBanks
38DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.73%		40.7%-$5.00MFinancialsDiversified Financial Services
39DebtLly Float 10/15/28
0.73%		41.5%-$5.01M--
40DebtJab Holdings Bv
0.69%		42.2%-$4.78M--
41—Intel Corporation 5.625%Info Tech · Semiconductors
0.67%		42.8%-$4.62MInfo TechSemiconductors
42
RPRX
Royalty Pharma PlcFinancials · Diversified Financial Services
0.67%		43.5%-$4.59MFinancialsDiversified Financial Services
43
JNJ
Johnson & Johnson 2.1 Sep 01, 2040Health Care · Pharmaceuticals
0.66%		44.2%-$4.55MHealth CarePharmaceuticals
44DebtLoews CorpIndustrials · Industrial Conglomerates
0.66%		44.8%-$4.53MIndustrialsIndustrial Conglomerates
45DebtSKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.5% Aug 14, 2035
0.66%		45.5%-$4.58M--
46DebtMerlin Properties Socimi Sa Mtn Regs 3.5% Sep 04, 2033
0.66%		46.1%-$4.53M--
47DebtJapan (20 Year Issue)
0.65%		46.8%-$4.48M--
48DebtBpce Sa
0.62%		47.4%-$4.30M--
49—South Aust Govt Fin Auth /Aud/ Regd Reg S 2.00000000
0.60%		48.0%-$4.13M--
50DebtQueensland Treasury Corporation Regs 5.25% Aug 13, 2038
0.59%		48.6%-$4.07M--
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Not reported for this fund: share changes.
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DGSFX Mutual Fund All Holdings

DGSFX holdings total 300 positions. The top 10 holdings account for 15.9% of the fund, led by United Kingdom Treasury Bond 0.0113% 2039/01/31 at 2.5%, Dfa Short Term Investment Fund at 2.2%, The Dfa Investment Trust Company at 2.1%.

DGSFX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 21.7%.

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