DFA Global Allocation 25/75 Portfolio Institutional Class (DGTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
+0.02 (0.14%)
May 8, 2025, 4:00 PM EDT

DGTSX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1DFGFXDFA Two Year Global Fixed Income Portfolio Institutional Class30.15%20,222,671
2DFEQXDFA Short-Term Extended Quality Portfolio Institutional Class30.11%18,999,249
3DFQTXDFA U.S. Core Equity II Portfolio Institutional Class13.14%2,351,026
4DIPSXDFA Inflation-Protected Securities Portfolio Institutional Class11.17%6,582,332
5DFIEXDFA International Core Equity 2 Portfolio Institutional Class4.53%1,814,437
6DFEOXDFA U.S. Core Equity 1 Portfolio Institutional Class4.36%696,133
7DWFIXDFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares4.04%3,171,061
8DFCEXDFA Emerging Markets Core Equity 2 Portfolio Institutional Class1.97%553,299
9DFREXDFA Real Estate Securities Portfolio Institutional Class0.38%60,841
10DFITXDFA International Real Estate Securities Portfolio Institutional Class0.12%232,260
11n/aSsc Government Mm Gvmxx0.03%190,958
As of Mar 31, 2025