SPGTX Mutual Fund

SPGTX Mutual Fund

NAV$21.02
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Showing top 35 of 35 holdings · as of Jun 30, 2026
SPGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QCERX
Aqr L/C Multi-Style Fund-R6 Mutual Fund
14.42%		14.4%1,164,593$27.29M--
2
DFUS
Dimensional U.S. Equity ETF
13.75%		28.2%317,476$26.01M--
3
QICRX
Aqr International Multi-Style-R6 Mutual Fund
10.21%		38.4%1,046,696$19.31M--
4
DURPX
DFA US High Relat Profit-Ins Mutual Fund
6.53%		44.9%412,431$12.36M--
5
QTERX
Aqr Tm Emerging Multi-style Fund Class R6
6.05%		51.0%693,995$11.44M--
6
DFUV
Dimensional Us Marketwide Value ETF
5.12%		56.1%175,952$9.68M--
7
DFAT
Dimensional Us Target Value Mutual Fund
5.03%		61.1%136,237$9.52M--
8
DFALX
Dfa Large Cap International Portfolio Institutional Class
3.92%		65.0%196,661$7.42M--
9
DFEMX
Dfa Emerging Markets Portfolio
3.11%		68.1%125,208$5.89M--
10
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
2.60%		70.7%149,638$4.91M--
11
DFAS
Dimensional Us Small Cap Etf
2.46%		73.2%56,438$4.65M--
12
ACWV
Ishares Edge Msci Min Vol Global ETF
2.44%		75.6%38,468$4.63M--
13
MTUM
Ishares Edge Msci Usa Momen. Fac. EtfFinancials · Capital Markets
2.29%		77.9%12,625$4.33MFinancialsCapital Markets
14
AVUV
Avantis US S/C
1.98%		79.9%30,002$3.74M--
15
DIHRX
Dfa Investment Dimensions Group Inc: International High Relative Profitability Portfolio; Institutional
1.91%		81.8%219,241$3.62M--
16
DFIV
Dimensional International Va Mutual Fund
1.75%		83.6%61,377$3.32M--
17
DFREX
Dfa Real Estate Securities Portfolio
1.55%		85.1%64,865$2.94M--
18
USMV
Ishares Msci Min Vol Factor EtfFinancials · Capital Markets
1.48%		86.6%29,006$2.80MFinancialsCapital Markets
19
VFVA
Vanguard US Value Factor ETF
1.48%		88.1%18,858$2.80M--
20
VFMO
Vanguard Us Momentum Fact
1.39%		89.5%10,539$2.63M--
21
DEMSX
Dfa Emerging Markets Small Cap
1.37%		90.8%90,126$2.58M--
22
QUERX
Aqr Large Cap Defensive Style Fund, Class R6
1.23%		92.1%124,112$2.32M--
23
AVEM
Avantis Emerging Markets Equity ETF
1.18%		93.3%23,117$2.23M--
24
ICAXX
Deutsche Government Money Market Series
1.18%		94.4%2,227,512$2.23M--
25
DEHP
Dimensional Emerging Markets High Profitability ETF
1.10%		95.5%48,796$2.09M--
26
VBR
Vanguard Small-cap Value ETF
0.96%		96.5%7,448$1.81M--
27
VFQY
Vanguard U.s. Quality Fac
0.82%		97.3%9,098$1.55M--
28
AVDV
Avantis International Small Cap Value ETF
0.64%		98.0%11,700$1.21M--
29
AVDE
Avantis International Equity ETF
0.56%		98.5%11,797$1.05M--
30
SCHC
Schwab International Equity Et...
0.39%		98.9%15,283$735.4K--
31
DEMGX
Dfa Emrg Mrkt Trgt Val-Inst Mutual Fund
0.36%		99.3%46,922$689.3K--
32
DISMX
Dfa International Small Cap Growth Portfolio
0.31%		99.6%30,149$589.4K--
33
EFAV
Ishares Edge Msci Min Vol Eafe Etf
0.29%		99.9%6,241$547.4K--
34
EEMV
IShares Edge MSCI Min Vol
0.14%		100.0%3,571$268.8K--
35
ANDRX
Aqr International Defensive Style Fund
0.00%		100.0%----
Not reported for this fund: share changes.

SPGTX Mutual Fund All Holdings

SPGTX holdings total 35 positions. The top 10 holdings account for 70.7% of the fund, led by Aqr L/C Multi-Style Fund-R6 Mutual Fund at 14.4%, Dimensional U.S. Equity ETF at 13.8%, Aqr Intl Multi-Style-R6 Mutual Fund at 10.2%.

SPGTX portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Financials at 3.8%.

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