DGTSX Holdings — Global Allocation 25/75 Portfolio
All 11 reported holdings of Global Allocation 25/75 Portfolio (DGTSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DFA Two-Year Global Fixed Income Portfolio | 29.61% | $197.22M |
| DFA Short-Term Extended Quality Portfolio | 29.59% | $197.07M |
| DFA US Core Equity 2 Portfolio | 13.60% | $90.60M |
| DFA Inflation Protected Securities Portfolio | 10.90% | $72.56M |
| International Core Equity 2 Portfolio | 4.84% | $32.20M |
| DFA US Core Equity 1 Portfolio | 4.60% | $30.62M |
| DFA International Government Fixed Income Portfolio | 3.97% | $26.42M |
| Emerging Markets Core Equity 2 Portfolio | 2.40% | $16.00M |
| DFA Real Estate Securities Portfolio | 0.35% | $2.34M |
| DFA International Real Estate Securities | 0.12% | $797.09K |
| State Street Global Advisors | 0.03% | $175.40K |
DGTSX overview: performance, fees, allocation and SEC filings