DSHGX Mutual Fund

DSHGX Mutual Fund

NAV$29.07
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Showing top 21 of 21 holdings · as of Jan 31, 2026
DSHGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DFQTX
Dfa US Core Equity 2 Portfolio
56.04%		56.0%4,408,138$200.31M
2
DFIEX
Dfa International Core Equity Portfolio Institutional Class
24.18%		80.2%4,045,578$86.41M
3
DFCEX
Dfa Emerging Markets Core Equity Portfolio
18.62%		98.8%2,127,078$66.56M
4—Barclays Vrn 03/21/35
0.01%		98.9%1$40.1K
5—CLP/USD Fwd 20260326 Citius33
0.00%		98.9%1$-7822
6—Purchased USD / Sold Nzd
0.00%		98.9%1$-6360
7—Rfr Usd Sofr/3.68500 01/24/24-10Y Lch
0.00%		98.9%1$14.0K
8—Trs Vol USDZAR
0.00%		98.9%1$-5942
9
UNH
Unitedhealth Grp
0.00%		98.9%1$-7319
10DebtIng Groep Nv
0.00%		98.9%10$1.2K
11—Purchased Usd / Sold Ils
0.00%		98.9%1$-2159
12—Currency Contract - CLP
0.00%		98.9%1$1.6K
13—Purchased USD / Sold Sgd
0.00%		98.9%1$136
14DebtFnma 30Yr Umbs
-0.01%		98.8%1$-18786
15—Galaxy Universal Llc 0 2028-05-16
-0.01%		98.8%1$-46464
16DebtMarriott International, Inc
-0.01%		98.8%1$-36749
17DebtMen'S Wearhouse Llc/The
-0.02%		98.8%1$-84522
18—Purchased Usd / Sold Sek
-0.02%		98.8%1$-62613
19—Abiomed Inc - Cvr Contingent Value Right
-0.03%		98.8%1$-123899
20—Astrazeneca Plc 07/17/2026 210 Call
-0.05%		98.7%1$-173422
21—Future
-0.10%		98.6%1$-360846
Not reported for this fund: share changes, sector, industry.

DSHGX Mutual Fund All Holdings

DSHGX holdings total 21 positions. The top 10 holdings account for 98.9% of the fund, led by Dfa US Core Equity 2 Portfolio at 56.0%, Dfa International Core Equity Portfolio Institutional Class at 24.2%, Dfa Emerging Markets Core Equity Portfolio at 18.6%.

DSHGX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets.

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