DSHGX Mutual Fund

DSHGX Mutual Fund

NAV$29.08
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Showing the top 10 of 21 holdings · as of Jan 31, 2026
Top 10 weight
98.85%
DSHGX top 10 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
4Barclays Vrn 03/21/35
0.01%
98.9%1$40.1K
5CLP/USD Fwd 20260326 Citius33
0.00%
98.9%1$-7822
6Purchased USD / Sold Nzd
0.00%
98.9%1$-6360
7Rfr Usd Sofr/3.68500 01/24/24-10Y Lch
0.00%
98.9%1$14.0K
8Trs Vol USDZAR
0.00%
98.9%1$-5942
9
UNH
Unitedhealth Grp
0.00%
98.9%1$-7319
10DebtIng Groep Nv
0.00%
98.9%10$1.2K
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DSHGX Mutual Fund Top Holdings

DSHGX holdings top 10 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.