Dividend Seeker.
Fund holdings lookup
Request failed

GLOBAL ALLOCATION 60/40 PORTFOLIO (DGSIX) is an MF managed by Dimensional Fund Advisors. Its largest position is DFA US CORE EQUITY 2 PORTFOLIO (null), representing 32.18% of fund assets.

GLOBAL ALLOCATION 60/40 PORTFOLIO Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
DGSIX
Type:
MF
Manager:
Dimensional Fund Advisors
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 24, 2026
Showing 12 out of 12 holdings
Holding Weight Market Value Shares
-
DFA US CORE EQUITY 2 PORTFOLIO
32.18% $1,192,246,648.23 25,174,127
-
DFA SELECTIVELY HEDGED GLOBAL FIXED INCOME PORTFOLIO
14.46% $535,783,908.25 57,425,928
-
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
11.45% $424,069,439.69 19,249,634
-
DFA US CORE EQUITY 1 PORTFOLIO
10.94% $405,490,494.09 7,629,172
-
DFA SHORT-TERM EXTENDED QUALITY PORTFOLIO
9.57% $354,512,251.45 33,989,669
-
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
5.74% $212,481,149.34 6,346,510
-
DFA GLOBAL CORE PLUS FIXED INCOME PORTFOLIO
4.85% $179,528,843.18 19,535,239
-
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO
4.83% $178,870,928.70 17,798,102
-
DFA INFLATION PROTECTED SECURITIES PORTFOLIO
2.44% $90,470,689.61 8,020,451
-
DFA INTERNATIONAL GOVERNMENT FIXED INCOME PORTFOLIO
2.41% $89,188,845.13 10,567,399
-
N/A
0.86% $31,953,706.45 716,290
-
N/A
0.29% $10,902,571.31 2,854,076
Advertisement (320x50)