DSHGX Mutual Fund

DSHGX Mutual Fund

NAV$28.67
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Showing top 30 of 30 holdings · as of Apr 30, 2026
DSHGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DFQTX
Dfa US Core Equity 2 Portfolio
55.98%		56.0%4,334,826$205.30M
2
DFIEX
Dfa International Core Equity Portfolio Institutional Class
23.76%		79.7%3,955,559$87.14M
3
DFCEX
Dfa Emerging Markets Core Equity Portfolio
19.36%		99.1%2,120,349$70.99M
4—S+P500 Emini Fut Jun26
0.07%		99.2%10$247.6K
5—Purchased GBP / Sold USD
0.02%		99.2%1$65.2K
6—Purchased GBP / Sold USD
0.02%		99.2%1$66.8K
7—Purchased USD / Sold CHF
0.01%		99.2%1$32.7K
8—Purchased Usd / Sold Hkd
0.01%		99.2%1$38.8K
9—Purchased Usd / Sold Sek
0.00%		99.2%1$-929
10—Purchased Usd / Sold Ils
0.00%		99.2%1$-1671
11—Purchased EUR / Sold USD
0.00%		99.2%1$12.6K
12—Purchased Usd / Sold Sek
0.00%		99.2%1$9.3K
13—Purchased USD / Sold CAD
0.00%		99.2%1$-4748
14—Purchased Ils / Sold USD
0.00%		99.2%1$4.2K
15—Purchased Ils / Sold USD
0.00%		99.2%1$3.3K
16—Purchased SEK / Sold USD
0.00%		99.2%1$1.8K
17—Purchased Usd / Sold Eur
0.00%		99.2%1$-5839
18—Purchased USD / Sold Sgd
0.00%		99.2%1$11
19—Purchased Usd / Sold Jpy
0.00%		99.2%1$-13302
20—Purchased USD / Sold Nzd
0.00%		99.2%1$-5546
21—Purchased USD / Sold CHF
0.00%		99.2%1$302
22—Purchased Usd / Sold Dkk
0.00%		99.2%1$476
23—Purchased Usd / Sold Hkd
0.00%		99.2%1$1.2K
24—Purchased USD / Sold Sgd
0.00%		99.2%1$-1118
25—Purchased Usd / Sold Dkk
-0.01%		99.2%1$-22886
26—Purchased USD / Sold CAD
-0.01%		99.2%1$-42279
27—Purchased USD / Sold GBP
-0.01%		99.2%1$-41499
28—Purchased Usd / Sold Ils
-0.02%		99.2%1$-66129
29—Purchased Usd / Sold Eur
-0.07%		99.1%1$-247354
30—Purchased Usd / Sold Jpy
-0.07%		99.0%1$-260775
Not reported for this fund: share changes, sector, industry.

DSHGX Mutual Fund All Holdings

DSHGX holdings total 30 positions. The top 10 holdings account for 99.2% of the fund, led by Dfa US Core Equity 2 Portfolio at 56.0%, Dfa International Core Equity Portfolio Institutional Class at 23.8%, Dfa Emerging Markets Core Equity Portfolio at 19.4%.

DSHGX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets.

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