DGSIX holdings — GLOBAL ALLOCATION 60/40 PORTFOLIO
GLOBAL ALLOCATION 60/40 PORTFOLIO (DGSIX) held 13 positions with net assets of $3.70B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.8% of the fund, led by DFQTX, DFSHX, DFIEX.
DGSIX top holdings
- DFQTX DFA US Core Equity 2 Portfolio — 32.48% ($1.20B)
- DFSHX DFA Selectively Hedged Global Fixed Income Portfolio — 14.70% ($545M)
- DFIEX International Core Equity 2 Portfolio — 11.03% ($409M)
- DFEOX DFA US Core Equity 1 Portfolio — 10.94% ($405M)
- DFEQX DFA Short-Term Extended Quality Portfolio — 9.67% ($358M)
- DFCEX Emerging Markets Core Equity 2 Portfolio — 5.43% ($201M)
- DFGBX DFA Five-Year Global Fixed Income Portfolio — 4.86% ($180M)
- DGCFX DFA Global Core Plus Fixed Income Portfolio — 4.85% ($180M)
- DIPSX DFA Inflation Protected Securities Portfolio — 2.42% ($89.5M)
- DWFIX DFA International Government Fixed Income Portfolio — 2.41% ($89.5M)
- DFREX DFA Real Estate Securities Portfolio — 0.90% ($33.3M)
- DFA International Real Estate Securities — 0.30% ($11.2M)
- State Street Global Advisors — 0.01% ($292K)
What are DGSIX's top 10 holdings?
DFQTX (32.5%), DFSHX (14.7%), DFIEX (11.0%), DFEOX (10.9%), DFEQX (9.7%), DFCEX (5.4%), DFGBX (4.9%), DGCFX (4.9%), DIPSX (2.4%), DWFIX (2.4%).
How many stocks are in DGSIX?
GLOBAL ALLOCATION 60/40 PORTFOLIO reported 13 holdings as of July 31, 2026.