DGTSX Mutual Fund

DGTSX Mutual Fund

NAV$14.35
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Showing top 10 of 10 holdings · as of Sep 30, 2026
DGTSX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Short-Term Extended Quality Portfolio
30.11%		30.1%18,855,985--
2
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
30.09%		60.2%19,896,574--
3
DFQTX
Us Core Equity 2 Portfolio
13.45%		73.7%1,746,319--
4
DIPSX
InflationProtected Securities Portfolio
10.96%		84.6%6,666,219--
5
DFEOX
Dfa U.s. Core Equity 1
4.48%		89.1%519,079--
6
DFIEX
Dfa International Core Eqty 2 EtfFinancials · Capital Markets
4.32%		93.4%1,250,332FinancialsCapital Markets
7
DWFIX
Dfa World Ex U.S. Government Fixed Income Portfolio
3.98%		97.4%3,142,011--
8
DFCEX
Dfa Emerging Markets Core Equity Portfolio
2.21%		99.6%412,878--
9
DFREX
Real Estate Securities Portfolio
0.31%		99.9%47,064--
10
DFITX
International
0.09%		100.0%170,351--
Not reported for this fund: market value, share changes.

DGTSX Mutual Fund All Holdings

DGTSX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Short-Term Extended Quality Portfolio at 30.1%, Dfa Two-Year Global Fixed Income Portfolio at 30.1%, Us Core Equity 2 Portfolio (I) at 13.4%.

DGTSX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.3%.

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