DFA Global Allocation 60/40 Portfolio Institutional Class (DGSIX)

DGSIX Holdings Information

DGSIX is a mutual fund with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 98.88%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 4.29B
• Forward PE Ratio: 16.84

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	DFQTX	DFA U.S. Core Equity II Portfolio Institutional Class	32.10%	26,313,162
2	DFSHX	DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class	14.92%	58,556,339
3	DFIEX	DFA International Core Equity 2 Portfolio Institutional Class	11.20%	20,019,782
4	DFEOX	DFA U.S. Core Equity 1 Portfolio Institutional Class	10.77%	7,876,382
5	DFEQX	DFA Short-Term Extended Quality Portfolio Institutional Class	9.92%	34,453,644
6	DFCEX	DFA Emerging Markets Core Equity 2 Portfolio Institutional Class	5.15%	6,426,676
7	DFGBX	DFA Five-Year Global Fixed Income Portfolio Institutional Class	4.96%	17,917,144
8	DGCFX	DFA Global Core Plus Fixed Income Portfolio Institutional Class	4.94%	19,469,315
9	DIPSX	DFA Inflation-Protected Securities Portfolio Institutional Class	2.47%	8,067,282
10	DWFIX	DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares	2.46%	10,505,381
11	DFREX	DFA Real Estate Securities Portfolio Institutional Class	0.78%	713,467
12	DFITX	DFA International Real Estate Securities Portfolio Institutional Class	0.30%	2,854,076
13	n/a	Ssc Government Mm Gvmxx	0.04%	1,404,966
14	n/a	Usd	-0.00%	104