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DFGP vs DGCB

Shared holdings
691
DFGP covered by DGCB
35.24%
DGCB covered by DFGP
35.24%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

DFGP (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund2.17%●
Uniform Mortgage-Backed Security, TBA2.05%
Uniform Mortgage-Backed Security, TBA1.88%
FNCL 2 5/261.58%
Uniform Mortgage-Backed Security, TBA0.92%
JAPAN GOVT 20-YR0.84%
CAISSE FR DE FIN0.84%
Government National Mortgage Association, TBA0.79%
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV0.71%●
QUEBEC PROVINCE CDA 4.45% 09/01/20340.71%●
SASKATCHEWAN PROV CDA 3.8% 06/02/20350.70%●
PROVINCE OF MANITOBA CANADA0.65%●
Government National Mortgage Association, TBA0.64%
SHELL FINANCE US0.64%●
PROVINCE OF ALBERTA CANADA0.64%
PROVINCE OF BRITISH COLUMBIA CANADA0.63%●
VISA INC0.60%●
WALMART INC0.57%
LVMH MOET HENNESSY LOUIS VUITTON SE0.57%●
FNCL 3.5 5/260.57%
PROVINCE OF NOVA SCOTIA CANADA0.55%
PROVINCE OF ONTARIO CANADA0.52%●
GOOGL 3.375 05/06/370.52%●
JAPAN GOVT 30-YR0.51%
ALPHABET INC SR UNSECURED 05/33 30.50%
U.S. Treasury Notes0.49%
PROVINCE OF MANITOBA CANADA0.49%●
JAPAN GOVT 20-YR0.47%
VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS0.46%
JAPAN GOVERNMENT TWENTY YEAR BOND0.46%
EXXON MOBIL CORP 0.835% 06/26/20320.45%
CPPIB CAPITAL INC0.44%
INTER AMERICAN DEVELOPMENT BANK0.44%●
U.S. Treasury Notes0.44%●
NEW S WALES TREA0.44%
BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.375000000.43%●
Novo Nordisk Finance Netherlands BV 3.38 05/21/20340.40%●
UNITED KINGDOM GILT GBP REG S 4.375% 01-31-400.40%●
PROVINCE OF ONTARIO CANADA0.40%
AKER BP ASA0.40%●
Kingdom of Belgium Government Bonds0.39%
PROVINCE OF ONTARIO CANADA0.39%●
HELMERICH & PAYN0.39%●
BERKSHIRE HATHAWAY FINANCE CORP0.38%●
CDP FINANCIAL INC0.38%●
COMMONWEALTH BANK OF AUSTRALIA0.38%
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS0.38%
KRC 6.25 01/15/360.37%●
JAPAN GOVT 20-YR0.37%
PROVINCE OF BRITISH COLUMBIA CANADA0.37%●

DGCB (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund2.29%●
SASKATCHEWAN PROV CDA 3.8% 06/02/20351.15%●
WELLTOWER OP LLC /GBP/ REGD 4.500000000.88%●
CIGNA GROUP/THE0.71%●
QUEBEC PROVINCE CDA 4.45% 09/01/20340.70%●
APPLE INC0.65%
PROVINCE OF ONTARIO CANADA0.64%●
CNO FINANCIAL0.60%●
ORIX CORP0.59%●
HELMERICH & PAYN0.57%●
PROVINCE OF BRITISH COLUMBIA CANADA0.56%●
SEGRO PLC0.56%●
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR0.55%●
AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.950000000.55%●
AKER BP ASA0.51%●
QUEBEC PROVINCE0.51%●
PPG INDUSTRIES INC0.48%●
GOOGL 3.375 05/06/370.48%●
PROVINCE OF BRITISH COLUMBIA CANADA0.47%●
NTT FINANCE CORP 144A 3.678000% 07/16/20330.47%●
BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-330.46%●
FEDERATION DES CAISSES DESJARDINS DU QUEBEC0.45%
CONTINENTAL RESO0.45%●
WESTERN UNION CO0.44%●
IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS0.43%●
CITIGROUP INC0.42%●
TKR 4.125 05/23/340.42%●
DIGITAL DUTCH FINCO BV0.41%●
LKQ CORP0.40%●
PROVINCE OF ONTARIO CANADA0.40%
VISA INC0.40%●
DOW CHEMICAL CO THE0.40%●
TOTALENERGIES CAPITAL INTERNATIONAL SA0.39%
AMERICAN NATL GR0.38%●
CREDIT AGRICOLE SA0.38%●
U.S.Treasury Notes0.38%●
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.37%●
TORONTO DOMINION BANK THE0.37%●
AMER MED SYST EU0.37%
Realty Income Corporation0.36%●
CDP FINANCIAL INC0.36%●
JT INTERNATIONAL FINANCIAL SERVICES BV0.36%●
INTESA SANPAOLO SPA0.35%●
COMCAST CORP REGD 144A P/P 5.168000000.35%
BNP PARIBAS SA0.35%
MOTABILITY OPS0.35%●
GOLDMAN SACHS GP0.34%●
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.34%●
EASTERN POWER0.34%●
Novo Nordisk Finance Netherlands BV 3.38 05/21/20340.34%●

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