# Portfolio overlap — DFARX vs DGSIX Comparing **Dimensional 2070 Target Date Retirement Income Fund** (2026-01-31) and **GLOBAL ALLOCATION 60/40 PORTFOLIO** (2026-01-31). - Shared positions: 4 - Dimensional 2070 Target Date Retirement Income Fund covered by GLOBAL ALLOCATION 60/40 PORTFOLIO: 0.2416314373559835938503944063 - GLOBAL ALLOCATION 60/40 PORTFOLIO covered by Dimensional 2070 Target Date Retirement Income Fund: 0.2416314373559835938503944063 ## Dimensional 2070 Target Date Retirement Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Large Company Portfolio | 0.308841 | | | U.S. Core Equity 1 Portfolio | 0.307248 | ✓ | | Large Cap International Portfolio | 0.115795 | | | Emerging Markets Core Equity 2 Portfolio | 0.082751 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.076085 | | | International Core Equity 2 Portfolio | 0.058049 | ✓ | | DFA Two-Year Global Fixed Income Portfolio | 0.029673 | | | DFA Short-Term Extended Quality Portfolio | 0.021558 | ✓ | ## GLOBAL ALLOCATION 60/40 PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Core Equity 2 Portfolio | 0.318824 | | | DFA Selectively Hedged Global Fixed Income Portfolio | 0.148098 | | | International Core Equity 2 Portfolio | 0.114649 | ✓ | | U.S. Core Equity 1 Portfolio | 0.107428 | ✓ | | DFA Short-Term Extended Quality Portfolio | 0.098273 | ✓ | | Emerging Markets Core Equity 2 Portfolio | 0.054597 | ✓ | | DFA Five-Year Global Fixed Income Portfolio | 0.049164 | | | DFA Global Core Plus Fixed Income Portfolio | 0.049135 | | | DFA Inflation-Protected Securities Portfolio | 0.024506 | | | DFA World ex U.S. Government Fixed Income Portfolio | 0.024398 | | | DFA RL EST SECS MUTUAL FUND | 0.007909 | | | DFA INTL RL EST SECS MUTUAL FUND | 0.003019 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033067` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-033000` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _