DFA Global Sustainability Fixed Income Portfolio (DGSFX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL HOLDINGS INC. (DFFGX), representing 2.17% of fund assets.
DFA Global Sustainability Fixed Income Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGSFX
- 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.
|
2.17% | $14,984,669.00 | 14,984,669 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
2.11% | $14,555,295.63 | 1,258,564 |
|
-
CITIBANK NA
|
0.03% | $184,236.04 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.02% | $111,667.26 | 1 |
|
-
CITIBANK NA
|
0.01% | $95,547.79 | 1 |
|
-
CITIBANK NA
|
0.01% | $75,403.66 | 1 |
|
-
CITIBANK NA
|
0.01% | $36,277.10 | 1 |
|
-
SOCIETE GENERALE SA
|
0.01% | $36,229.55 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | $25,417.93 | 1 |
|
-
CITIBANK NA
|
0.00% | $24,231.41 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $16,975.43 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | $8,602.89 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $5,008.69 | 1 |
|
-
CITIBANK NA
|
0.00% | $3,229.46 | 1 |
|
-
Bank of New York Mellon Corp
|
0.00% | $1,887.43 | 1 |
|
-
CITIBANK NA
|
0.00% | $1,005.37 | 1 |
|
-
CITIBANK NA
|
0.00% | $198.08 | 1 |
|
-
CITIBANK NA
|
0.00% | $31.54 | 1 |
|
-
CITIBANK NA
|
0.00% | -$133.45 | 1 |
|
-
CITIBANK NA
|
0.00% | -$762.74 | 1 |
|
-
CITIBANK NA
|
0.00% | -$1,148.01 | 1 |
|
-
HSBC BANK PLC
|
0.00% | -$2,393.08 | 1 |
|
-
CITIBANK NA
|
0.00% | -$2,640.72 | 1 |
|
-
CITIBANK NA
|
0.00% | -$2,918.08 | 1 |
|
-
CITIBANK NA
|
0.00% | -$3,097.64 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$4,184.54 | 1 |
|
-
CITIBANK NA
|
0.00% | -$6,655.27 | 1 |
|
-
CITIBANK NA
|
0.00% | -$10,509.04 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$10,670.46 | 1 |
|
-
CITIBANK NA
|
0.00% | -$12,882.83 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$14,083.63 | 1 |
|
-
CITIBANK NA
|
0.00% | -$17,326.92 | 1 |
|
-
BANK OF AMERICA NA
|
0.00% | -$19,171.31 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$20,679.15 | 1 |
|
-
HSBC BANK PLC
|
0.00% | -$22,130.57 | 1 |
|
-
HSBC BANK PLC
|
0.00% | -$22,287.53 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$25,463.27 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | -$32,189.81 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | -$33,289.09 | 1 |
|
-
Bank of New York Mellon Corp
|
-0.01% | -$47,931.82 | 1 |
|
-
UBS AG
|
-0.01% | -$55,739.71 | 1 |
|
-
ROYAL BANK OF CANADA
|
-0.01% | -$64,250.74 | 1 |
|
-
CITIBANK NA
|
-0.01% | -$86,119.37 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.01% | -$89,667.60 | 1 |
|
-
Bank of New York Mellon Corp
|
-0.01% | -$90,650.65 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
-0.02% | -$110,091.53 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
-0.02% | -$128,774.41 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.02% | -$140,051.90 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.02% | -$168,637.11 | 1 |
|
-
CITIBANK NA
|
-0.03% | -$238,489.37 | 1 |
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