Fund profile
Tickers
DGSIX
Fund manager
Total assets
$3.70 bn
Liabilities
$241.08 k
Net assets
$3.70 bn
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA U.S. Core Equity 2 Portfolio
|
1.17 bn | 35.94 mm shares | 31.68 | Common equity | Long | USA |
DFA Selectively Hedged Global Fixed Income Portfolio
|
548.72 mm | 60.04 mm shares | 14.81 | Common equity | Long | USA |
DFA International Core Equity Portfolio
|
438.06 mm | 28.99 mm shares | 11.83 | Common equity | Long | USA |
DFA U.S. Core Equity 1 Portfolio
|
394.95 mm | 10.86 mm shares | 10.66 | Common equity | Long | USA |
DFA Short-Term Extended Quality Portfolio
|
362.98 mm | 35.14 mm shares | 9.80 | Common equity | Long | USA |
DFA Global Core Plus Fixed Income Portfolio
|
190.86 mm | 20.93 mm shares | 5.15 | Common equity | Long | USA |
DFA Five-Year Global Fixed Income Portfolio
|
180.82 mm | 18.06 mm shares | 4.88 | Common equity | Long | USA |
DFA Emerging Markets Core Equity Portfolio
|
176.35 mm | 8.15 mm shares | 4.76 | Common equity | Long | USA |
DFA World ex U.S. Government Fixed Income Portfolio
|
95.21 mm | 11.24 mm shares | 2.57 | Common equity | Long | USA |
DFA Inflation-Protected Securities Portfolio
|
92.38 mm | 8.49 mm shares | 2.49 | Common equity | Long | USA |
DFA Real Estate Securities Portfolio
|
36.00 mm | 963.11 k shares | 0.97 | Common equity | Long | USA |
DFA International Real Estate Securities
|
13.09 mm | 3.67 mm shares | 0.35 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.54 mm | 1.54 mm shares | 0.04 | Short-term investment vehicle | Long | USA |