DGTSX holdings — GLOBAL ALLOCATION 25/75 PORTFOLIO
GLOBAL ALLOCATION 25/75 PORTFOLIO (DGTSX) held 11 positions with net assets of $658M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by DFGFX, DFEQX, DFQTX.
DGTSX top holdings
- DFGFX DFA Two-Year Global Fixed Income Portfolio — 29.96% ($197M)
- DFEQX DFA Short-Term Extended Quality Portfolio — 29.94% ($197M)
- DFQTX DFA US Core Equity 2 Portfolio — 13.49% ($88.8M)
- DIPSX DFA Inflation Protected Securities Portfolio — 10.99% ($72.4M)
- DFEOX DFA US Core Equity 1 Portfolio — 4.50% ($29.7M)
- DFIEX International Core Equity 2 Portfolio — 4.49% ($29.6M)
- DWFIX DFA International Government Fixed Income Portfolio — 3.99% ($26.3M)
- DFCEX Emerging Markets Core Equity 2 Portfolio — 2.17% ($14.3M)
- DFREX DFA Real Estate Securities Portfolio — 0.34% ($2.24M)
- DFA International Real Estate Securities — 0.11% ($729K)
- State Street Global Advisors — 0.02% ($142K)
What are DGTSX's top 10 holdings?
DFGFX (30.0%), DFEQX (29.9%), DFQTX (13.5%), DIPSX (11.0%), DFEOX (4.5%), DFIEX (4.5%), DWFIX (4.0%), DFCEX (2.2%), DFREX (0.3%), DFA International Real Estate Securities (0.1%).
How many stocks are in DGTSX?
GLOBAL ALLOCATION 25/75 PORTFOLIO reported 11 holdings as of July 31, 2026.