SPGTX Mutual Fund

SPGTX Mutual Fund

NAV$20.76
See how much of SPGTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 34 of 34 holdings · as of Aug 31, 2026
SPGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QCERX
Aqr L/C Multi-Style Fund-R6 Mutual Fund
14.91%		14.9%1,164,592$28.89M--
2
DFUS
Dimensional U.S. Equity ETF
13.75%		28.7%318,676$26.65M--
3
QICRX
Aqr International Multi-Style-R6 Mutual Fund
10.53%		39.2%1,046,144$20.41M--
4
DURPX
DFA US High Relat Profit-Ins Mutual Fund
6.45%		45.6%412,430$12.50M--
5
QTERX
Aqr Tm Emerging Multi-style Fund Class R6
5.84%		51.5%693,995$11.32M--
6
DFUV
Dimensional Us Marketwide Value ETF
5.05%		56.5%171,452$9.79M--
7
DFAT
Dimensional Us Target Value Mutual Fund
5.03%		61.6%137,520$9.74M--
8
DFALX
Dfa Large Cap International Portfolio Institutional Class
3.99%		65.5%196,661$7.73M--
9
DFEMX
Dfa Emerging Markets Portfolio
2.99%		68.5%125,207$5.80M--
10
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
2.79%		71.3%149,637$5.41M--
11
ACWV
Ishares Msci Global Min Vol Factor ETF
2.53%		73.9%38,468$4.90M--
12
DFAS
Dimensional Us Small Cap Etf
2.38%		76.2%56,438$4.61M--
13
MTUM
Ishares Edge Msci Usa Momen. Fac. EtfFinancials · Capital Markets
2.06%		78.3%13,274$3.99MFinancialsCapital Markets
14
DIHRX
Dfa Investment Dimensions Group Inc: International High Relative Profitability Portfolio; Institutional
1.92%		80.2%219,241$3.72M--
15
AVUV
Avantis US S/C
1.89%		82.1%29,371$3.67M--
16
DFIV
Dimensional International Va Mutual Fund
1.84%		84.0%61,377$3.56M--
17
USMV
Ishares Msci Min Vol Factor EtfFinancials · Capital Markets
1.52%		85.5%29,006$2.94MFinancialsCapital Markets
18
DFREX
Dfa Real Estate Securities Portfolio
1.50%		87.0%64,864$2.91M--
19
VFVA
Vanguard US Value Factor ETF
1.41%		88.4%16,908$2.73M--
20
DEMSX
Dfa Emerging Markets Small Cap
1.35%		89.7%90,126$2.62M--
21
QUERX
Aqr Large Cap Defensive Style Fund, Class R6
1.24%		91.0%124,111$2.40M--
22
VFMO
Vanguard Us Momentum Fact
1.23%		92.2%10,539$2.39M--
23
AVEM
Avantis Emerging Markets Equity ETF
1.16%		93.4%23,828$2.25M--
24
ICAXX
Deutsche Government Money Market Series
1.15%		94.5%-$2.23M--
25
DEHP
Dimensional Emerging Markets High Profitability ETF
1.06%		95.6%49,489$2.05M--
26
VBR
Vanguard Small-cap Value ETF
0.94%		96.5%7,448$1.83M--
27
VFQY
Vanguard U.s. Quality Fac
0.83%		97.3%9,098$1.61M--
28
AVDV
Avantis International Small Cap Value ETF
0.69%		98.0%11,821$1.33M--
29
AVDE
Avantis International Equity ETF
0.57%		98.6%11,797$1.10M--
30
SCHC
Schwab International Equity Et...
0.41%		99.0%15,349$787.7K--
31
DEMGX
Dfa Emrg Mrkt Trgt Val-Inst Mutual Fund
0.37%		99.4%46,922$707.6K--
32
DISMX
Dfa International Small Cap Growth Portfolio
0.32%		99.7%30,149$618.4K--
33
EFAV
Ishares Edge Msci Min Vol Eafe Etf
0.30%		100.0%6,241$587.4K--
34
EEMV
IShares Edge MSCI Min Vol
0.09%		100.1%2,303$174.3K--
Not reported for this fund: share changes.

SPGTX Mutual Fund All Holdings

SPGTX holdings total 34 positions. The top 10 holdings account for 71.3% of the fund, led by Aqr L/C Multi-Style Fund-R6 Mutual Fund at 14.9%, Dimensional U.S. Equity ETF at 13.8%, Aqr Intl Multi-Style-R6 Mutual Fund at 10.5%.

SPGTX portfolio concentration is relatively high, with the top 10 representing 71.3% of total assets. The largest sector exposure is Financials at 3.6%.

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