DTDRX Mutual Fund

DTDRX Mutual Fund

NAV$19.52
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Showing top 8 of 8 holdings · as of Jul 31, 2026
DTDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DFUSX
Dfa Us Large Company Portfolio
34.20%		34.2%384,885$19.14M
2
DFEOX
Dfa U.s. Core Equity 1
33.98%		68.2%343,414$19.03M
3
DFALX
Dfa Large Cap International Portfolio Institutional Class
12.09%		80.3%175,891$6.77M
4
DFCEX
Dfa Emerging Markets Core Equity Portfolio
8.68%		89.0%147,705$4.86M
5
DFIEX
Dfa International Core Equity Portfolio Institutional Class
6.04%		95.0%150,456$3.38M
6
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
2.48%		97.5%141,567$1.39M
7
DFEQX
Dfa Short-term Extended Quality Portfolio
2.47%		99.9%133,588$1.39M
8—Ssc Government Mm Gvmxx 12/31/2030
0.06%		100.0%32,565$32.6K
Not reported for this fund: share changes, sector, industry.

DTDRX Mutual Fund All Holdings

DTDRX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa Us Large Company Portfolio at 34.2%, Dfa U.s. Core Equity 1 at 34.0%, Dfa Large Cap International Portfolio Institutional Class at 12.1%.

DTDRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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