GLOBAL ALLOCATION 25/75 PORTFOLIO (DGTSX) is an MF managed by Dimensional Fund Advisors. Its largest position is DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO (DFGFX), representing 29.61% of fund assets.
GLOBAL ALLOCATION 25/75 PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGTSX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
|
29.61% | $197,222,651.29 | 20,124,760 |
|
-
DFA SHORT-TERM EXTENDED QUALITY PORTFOLIO
|
29.59% | $197,072,275.29 | 18,894,753 |
|
-
DFA US CORE EQUITY 2 PORTFOLIO
|
13.60% | $90,598,061.14 | 1,912,966 |
|
-
DFA INFLATION PROTECTED SECURITIES PORTFOLIO
|
10.90% | $72,563,054.29 | 6,432,895 |
|
-
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
4.84% | $32,201,892.87 | 1,461,729 |
|
-
DFA US CORE EQUITY 1 PORTFOLIO
|
4.60% | $30,623,804.52 | 576,177 |
|
-
DFA INTERNATIONAL GOVERNMENT FIXED INCOME PORTFOLIO
|
3.97% | $26,418,936.93 | 3,130,206 |
|
-
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
2.40% | $16,003,438.73 | 478,000 |
|
-
N/A
|
0.35% | $2,341,318.73 | 52,484 |
|
-
N/A
|
0.12% | $797,094.72 | 208,664 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.03% | $175,402.74 | 175,403 |
Advertisement (320x50)