DGTSX Holdings — Global Allocation 25/75 Portfolio
Data updated: 2026-09-24
DGTSX holds 11 securities. The top 10 make up 100.0% of net assets, led by DFA Two-Year Global Fixed Income Portfolio (29.96%) and DFA Short-Term Extended Quality Portfolio (29.94%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (100.00% of total assets). As of July 31, 2026 · N-PORT.
DGTSX Portfolio Holdings
11 holdings of Global Allocation 25/75 Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| DFA Two-Year Global Fixed Income Portfolio | — | Funds & ETFs | 29.96% | $197.24M |
| DFA Short-Term Extended Quality Portfolio | — | Funds & ETFs | 29.94% | $197.15M |
| U.S. Core Equity 2 Portfolio | — | Funds & ETFs | 13.49% | $88.84M |
| DFA Inflation-Protected Securities Portfolio | — | Funds & ETFs | 10.99% | $72.38M |
| U.S. Core Equity 1 Portfolio | — | Funds & ETFs | 4.50% | $29.66M |
| International Core Equity 2 Portfolio | — | Funds & ETFs | 4.49% | $29.57M |
| DFA World ex U.S. Government Fixed Income Portfolio | — | Funds & ETFs | 3.99% | $26.27M |
| Emerging Markets Core Equity 2 Portfolio | — | Funds & ETFs | 2.17% | $14.26M |
| DFA Real Estate Securities Portfolio | — | Funds & ETFs | 0.34% | $2.24M |
| DFA International Real Estate Securities Portfolio | — | Funds & ETFs | 0.11% | $728.85K |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.02% | $141.84K |
DGTSX Sector Allocation
Global Allocation 25/75 Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 11 |
DGTSX Country Allocation
Where Global Allocation 25/75 Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
DGTSX Portfolio Allocation
Asset-class allocation of Global Allocation 25/75 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.