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 assets | Value (USD) |
|---|---|---|
| DFA US Core Equity 2 Portfolio | 32.18% | $1.19B |
| DFA Selectively Hedged Global Fixed Income Portfolio | 14.46% | $535.78M |
| International Core Equity 2 Portfolio | 11.45% | $424.07M |
| DFA US Core Equity 1 Portfolio | 10.94% | $405.49M |
| DFA Short-Term Extended Quality Portfolio | 9.57% | $354.51M |
| Emerging Markets Core Equity 2 Portfolio | 5.74% | $212.48M |
| DFA Global Core Plus Fixed Income Portfolio | 4.85% | $179.53M |
| DFA Five-Year Global Fixed Income Portfolio | 4.83% | $178.87M |
| DFA Inflation Protected Securities Portfolio | 2.44% | $90.47M |
| DFA International Government Fixed Income Portfolio | 2.41% | $89.19M |
| DFA Real Estate Securities Portfolio | 0.86% | $31.95M |
| DFA International Real Estate Securities | 0.29% | $10.90M |
DGSIX overview: performance, fees, allocation and SEC filings