DFA Global Core Plus Fixed Income Portfolio (DGCFX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL HOLDINGS INC. (DFFGX), representing 2.83% of fund assets.
DFA Global Core Plus Fixed Income Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGCFX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL HOLDINGS INC.
|
2.83% | $82,507,784.50 | 82,507,785 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
2.77% | $80,743,185.67 | 6,981,685 |
|
-
UMBS, TBA
|
2.29% | $66,607,280.92 | 65,248,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.09% | $60,969,296.82 | 72,825,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.76% | $51,165,189.01 | 63,965,000 |
|
-
UMBS, TBA
|
1.02% | $29,682,000.96 | 28,610,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.88% | $25,544,552.84 | 25,057,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $20,876,681.51 | 20,731,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.63% | $18,347,438.68 | 20,159,000 |
|
-
ROYAL BANK OF CANADA
|
0.02% | $579,933.43 | 1 |
|
-
SOCIETE GENERALE SA
|
0.01% | $267,550.11 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | $98,184.92 | 1 |
|
-
CITIBANK NA
|
0.00% | $91,540.77 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | $66,455.07 | 1 |
|
-
CITIBANK NA
|
0.00% | $60,919.90 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | $56,159.75 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | $53,804.89 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | $49,519.73 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | $43,042.71 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | $25,290.40 | 1 |
|
-
CITIBANK NA
|
0.00% | $17,966.87 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $13,021.46 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $8,113.94 | 1 |
|
-
CITIBANK NA
|
0.00% | $3,891.44 | 1 |
|
-
BANK OF AMERICA NA
|
0.00% | $2,915.92 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | $2,337.63 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $2,307.81 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | $1,268.82 | 1 |
|
-
CITIBANK NA
|
0.00% | $863.55 | 1 |
|
-
CITIBANK NA
|
0.00% | $726.30 | 1 |
|
-
CITIBANK NA
|
0.00% | $516.05 | 1 |
|
-
CITIBANK NA
|
0.00% | $294.17 | 1 |
|
-
CITIBANK NA
|
0.00% | -$72.11 | 1 |
|
-
CITIBANK NA
|
0.00% | -$1,512.16 | 1 |
|
-
CITIBANK NA
|
0.00% | -$2,529.32 | 1 |
|
-
CITIBANK NA
|
0.00% | -$3,491.54 | 1 |
|
-
CITIBANK NA
|
0.00% | -$3,596.07 | 1 |
|
-
CITIBANK NA
|
0.00% | -$3,869.84 | 1 |
|
-
CITIBANK NA
|
0.00% | -$4,373.63 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$5,477.59 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$5,513.91 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | -$5,581.39 | 1 |
|
-
HSBC BANK PLC
|
0.00% | -$5,907.20 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | -$6,442.90 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$13,991.62 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | -$16,060.21 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$22,390.34 | 1 |
|
-
CITIBANK NA
|
0.00% | -$25,163.52 | 1 |
|
-
CITIBANK NA
|
0.00% | -$27,346.97 | 1 |
|
-
HSBC BANK PLC
|
0.00% | -$33,673.30 | 1 |
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