DGSIX Holdings — Global Allocation 60/40 Portfolio

All 12 reported holdings of Global Allocation 60/40 Portfolio (DGSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
DFA US Core Equity 2 Portfolio32.18%$1.19B
DFA Selectively Hedged Global Fixed Income Portfolio14.46%$535.78M
International Core Equity 2 Portfolio11.45%$424.07M
DFA US Core Equity 1 Portfolio10.94%$405.49M
DFA Short-Term Extended Quality Portfolio9.57%$354.51M
Emerging Markets Core Equity 2 Portfolio5.74%$212.48M
DFA Global Core Plus Fixed Income Portfolio4.85%$179.53M
DFA Five-Year Global Fixed Income Portfolio4.83%$178.87M
DFA Inflation Protected Securities Portfolio2.44%$90.47M
DFA International Government Fixed Income Portfolio2.41%$89.19M
DFA Real Estate Securities Portfolio0.86%$31.95M
DFA International Real Estate Securities0.29%$10.90M

DGSIX overview: performance, fees, allocation and SEC filings