DGTSX Mutual Fund

DGTSX Mutual Fund

NAV$14.57
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Showing top 11 of 11 holdings · as of Jan 31, 2026
DGTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
29.95%		29.9%20,302,047$198.55M--
2
DFEQX
Dfa Short-term Extended Quality Portfolio
29.94%		59.9%18,941,691$198.51M--
3
DFQTX
Dfa US Core Equity 2 Portfolio
13.27%		73.2%1,935,610$87.95M--
4
DIPSX
Dfa Inflation Protected Securities Portfolio
10.96%		84.1%6,505,101$72.66M--
5
DFIEX
Dfa International Core Equity Portfolio Institutional Class
4.74%		88.9%1,472,361$31.45M--
6
DFEOX
Dfa U.s. Core Equity 1
4.46%		93.3%580,854$29.54M--
7
DWFIX
Dfa World Ex U.S. Government Fixed Income Portfolio
3.99%		97.3%3,098,278$26.46M--
8
DFCEX
Dfa Emerging Markets Core Equity Portfolio
2.25%		99.6%475,767$14.89M--
9
DFREX
Dfa Real Estate Securities Portfolio
0.32%		99.9%52,246$2.13M--
10
DFITX
International
0.12%		100.0%208,201$809.9K--
11
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.01%		100.0%53,014$53.0KFinancialsCapital Markets
Not reported for this fund: share changes.

DGTSX Mutual Fund All Holdings

DGTSX holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa Two-Year Global Fixed Income Portfolio at 29.9%, Dfa Short-term Extended Quality Portfolio at 29.9%, Dfa US Core Equity 2 Portfolio at 13.3%.

DGTSX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.0%.

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