DTDRX Mutual Fund

DTDRX Mutual Fund

NAV$19.75
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Showing top 8 of 8 holdings · as of Jan 31, 2026
DTDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFEOX
Dfa U.s. Core Equity 1
33.42%		33.4%292,771$14.89M--
2
DFUSX
Dfa Us Large Company Portfolio
33.36%		66.8%322,680$14.86M--
3
DFALX
Dfa Large Cap International Portfolio Institutional Class
12.60%		79.4%154,527$5.61M--
4
DFCEX
Dfa Emerging Markets Core Equity Portfolio
9.04%		88.4%128,727$4.03M--
5
DFIEX
Dfa International Core Equity Portfolio Institutional Class
6.27%		94.7%130,778$2.79M--
6
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
2.51%		97.2%114,421$1.12M--
7
DFEQX
Dfa Short-term Extended Quality Portfolio
2.51%		99.7%106,753$1.12M--
8
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.27%		100.0%121,329$121.3KFinancialsCapital Markets
Not reported for this fund: share changes.

DTDRX Mutual Fund All Holdings

DTDRX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa U.s. Core Equity 1 at 33.4%, Dfa Us Large Company Portfolio at 33.4%, Dfa Large Cap International Portfolio Institutional Class at 12.6%.

DTDRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.3%.

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