Selectively Hedged Global Equity Portfolio (DSHGX) is an MF managed by Dimensional Fund Advisors. Its largest position is DFA US CORE EQUITY 2 PORTFOLIO (null), representing 55.98% of fund assets.
Selectively Hedged Global Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSHGX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DFA US CORE EQUITY 2 PORTFOLIO
|
55.98% | $205,297,385.12 | 4,334,827 |
|
-
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
23.76% | $87,140,976.89 | 3,955,560 |
|
-
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
19.36% | $70,989,305.38 | 2,120,350 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.07% | $247,630.81 | 10 |
|
-
Bank of New York Mellon Corp
|
0.02% | $66,818.24 | 1 |
|
-
SOCIETE GENERALE SA
|
0.02% | $65,167.99 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.01% | $38,780.44 | 1 |
|
-
UBS AG
|
0.01% | $32,742.23 | 1 |
|
-
UBS AG
|
0.00% | $12,618.74 | 1 |
|
-
CITIBANK NA
|
0.00% | $9,322.25 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $4,157.65 | 1 |
|
-
GOLDMAN SACHS BANK USA
|
0.00% | $3,310.80 | 1 |
|
-
CITIBANK NA
|
0.00% | $1,832.13 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $1,182.21 | 1 |
|
-
CITIBANK NA
|
0.00% | $476.22 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $302.20 | 1 |
|
-
CITIBANK NA
|
0.00% | $11.90 | 1 |
|
-
CITIBANK NA
|
0.00% | -$929.07 | 1 |
|
-
CITIBANK NA
|
0.00% | -$1,118.53 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | -$1,671.19 | 1 |
|
-
CITIBANK NA
|
0.00% | -$4,748.24 | 1 |
|
-
CITIBANK NA
|
0.00% | -$5,546.79 | 1 |
|
-
CITIBANK NA
|
0.00% | -$5,839.66 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$13,302.51 | 1 |
|
-
CITIBANK NA
|
-0.01% | -$22,886.30 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.01% | -$41,499.74 | 1 |
|
-
CITIBANK NA
|
-0.01% | -$42,279.50 | 1 |
|
-
ROYAL BANK OF CANADA
|
-0.02% | -$66,129.11 | 1 |
|
-
UBS AG
|
-0.07% | -$247,354.71 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.07% | -$260,775.22 | 1 |
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