DFA Global Allocation 25/75 Portfolio Inst (DGTSX)
14.54
0.00 (0.00%)
USD |
Dec 04 2025
DGTSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 19.42% |
| Stock | 24.69% |
| Bond | 55.61% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.89% |
|---|---|
|
North America
|
60.60% |
| Canada | 8.58% |
| United States | 52.02% |
|
Latin America
|
0.28% |
| Brazil | 0.07% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.05% |
| Peru | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.56% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
21.13% |
| Austria | 0.04% |
| Belgium | 0.33% |
| Denmark | 0.42% |
| Finland | 0.83% |
| France | 6.52% |
| Germany | 3.48% |
| Greece | 0.01% |
| Ireland | 0.54% |
| Italy | 0.44% |
| Netherlands | 1.97% |
| Norway | 1.51% |
| Portugal | 0.02% |
| Spain | 0.41% |
| Sweden | 2.09% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.00% |
| Israel | 0.06% |
| Qatar | 0.02% |
| Saudi Arabia | 0.06% |
| South Africa | 0.07% |
| United Arab Emirates | 0.04% |
| Greater Asia | 14.18% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
7.54% |
| Australia | 5.99% |
|
Asia Developed
|
3.18% |
| Hong Kong | 0.16% |
| Singapore | 2.40% |
| South Korea | 0.23% |
| Taiwan | 0.39% |
|
Asia Emerging
|
1.81% |
| China | 0.74% |
| India | 0.38% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.60% |
| Thailand | 0.04% |
| Unidentified Region | 0.38% |
|---|
Bond Credit Quality Exposure
| AAA | 17.32% |
| AA | 46.92% |
| A | 15.90% |
| BBB | 12.77% |
| BB | 0.02% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.07% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
8.74% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
2.52% |
| Financials |
|
4.40% |
| Real Estate |
|
0.63% |
| Sensitive |
|
12.00% |
| Communication Services |
|
1.91% |
| Energy |
|
1.22% |
| Industrials |
|
3.43% |
| Information Technology |
|
5.44% |
| Defensive |
|
3.79% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
1.82% |
| Utilities |
|
0.64% |
| Not Classified |
|
75.47% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
75.38% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 44.80% |
| Corporate | 50.04% |
| Securitized | 0.00% |
| Municipal | 4.74% |
| Other | 0.41% |
Bond Maturity Exposure
| Short Term |
|
28.72% |
| Less than 1 Year |
|
28.72% |
| Intermediate |
|
65.21% |
| 1 to 3 Years |
|
31.95% |
| 3 to 5 Years |
|
23.56% |
| 5 to 10 Years |
|
9.69% |
| Long Term |
|
6.08% |
| 10 to 20 Years |
|
6.08% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025