DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.800
+0.020 (0.42%)
Mar 13, 2025, 8:00 PM EST

DCMSX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/a418330252 TRS USD R E 418330252 TRS RE42.77%2,370,868
2n/a517666332 TRS USD R E 517666332 TRS RE23.89%1,186,963
3n/a465222682 TRS USD R E 465222682 TRS RE23.64%619,031
4n/a465222745 TRS USD R E 465222745 TRS RE22.32%1,172,446
5n/a462340703 TRS USD R E 462340703 TRS USD R E18.92%663,796
6n/a462340727 TRS USD R E 462340727TRS RE17.73%624,357
7n/a517666345 TRS USD R E 517666345 TRS RE16.71%700,632
8TF 0 10.31.25United States Treasury Notes 4.44572%13.56%138,000,000
9n/a517666317 TRS USD R E 517666317 TRS RE12.72%750,659
10TF 0 01.31.26United States Treasury Notes 4.52072%12.29%125,000,000
11n/a517666335 TRS USD R E 517666335 TRS RE11.24%279,494
12B 0 02.27.25United States Treasury Bills 0%5.27%54,000,000
13B 0 02.13.25United States Treasury Bills 0%5.08%52,000,000
14B 0 03.06.25United States Treasury Bills 0%3.90%40,000,000
15TF 0 04.30.25United States Treasury Notes 4.44472%3.44%35,000,000
16n/aUS DOLLAR3.28%33,357,942
17B 0 03.04.25United States Treasury Bills 0%2.93%30,000,000
18B 0 04.01.25United States Treasury Bills 0%2.92%30,000,000
19B 0 03.04.25United States Treasury Bills 0%2.54%26,000,000
20TF 0 04.30.26United States Treasury Notes 4.42572%1.77%18,000,000
21B 0 02.13.25United States Treasury Bills 0%1.47%15,000,000
22PSA F 04.16.27Public Storage Operating Co. 5.3321%1.00%10,100,000
23n/aFuture on Gold0.89%34
24AXP F 02.13.26American Express Company 5.25397%0.87%8,876,000
25n/aElevance Health Inc. 2.375%0.78%8,000,000
26TOYOTA F 03.19.27 MTNToyota Motor Credit Corp. 5.05015%0.78%7,900,000
27NEE F 01.29.26NextEra Energy Capital Holdings Inc 5.3248%0.77%7,800,000
28NACN 5.25 01.17.25National Bank of Canada 5.25%0.75%7,600,000
29n/aCONSOLIDATED ED CO N0.73%7,500,000
30SCHW F 05.13.26The Charles Schwab Corporation 5.01397%0.71%7,200,000
31CEG 3.25 06.01.25Constellation Energy Generation LLC 3.25%0.70%7,200,000
32n/aCANADIAN NATIONAL RAIL0.69%7,000,000
33NOMURA 2.648 01.16.25Nomura Holdings Inc. 2.648%0.69%6,990,000
34PNC 2.95 02.23.25 BKNTPNC Bank National Association Pittsburgh Pennsylvania 2.95%0.69%7,000,000
35n/aEXPERIAN FINANCE PLC0.68%7,000,000
36n/aAMERICAN HONDA FINAN0.68%7,000,000
37n/aHSBC USA INC0.68%7,000,000
38CNQCN 3.9 02.01.25Canadian Natural Resources Limited 3.9%0.67%6,800,000
39GE F 05.05.26 MTNGE Aerospace 5.1959%0.66%6,714,000
40GS 3.5 01.23.25Goldman Sachs Group, Inc. 3.5%0.64%6,558,000
41CAT F 10.16.26Caterpillar Financial Services Corp. 5.3221%0.64%6,500,000
42BEN 2.85 03.30.25Franklin Resources Inc. 2.85%0.61%6,200,000
43BNP 3.375 01.09.25 144ABNP Paribas SA 3.375%0.59%6,000,000
44VTR 3.5 02.01.25Ventas Realty Limited Partnership 3.5%0.58%5,900,000
45BPCEGP 2.375 01.14.25 144ABPCE SA 2.375%0.58%5,885,000
46CPB 3.3 03.19.25The Campbells Co. 3.3%0.58%5,887,000
47n/aROGERS COMMUNICATIONS0.56%5,750,000
48n/aEMD Finance LLC 3.25%0.56%5,697,000
49WMB 3.9 01.15.25Williams Partners LP / Williams Partners Finance Corporation 3.9%0.55%5,613,000
50n/aMARRIOTT INTERNATION0.55%5,600,000
51n/aCONSTELLATION BRANDS INC0.54%5,500,000
52n/aDTE CAPITAL CORP0.54%5,500,000
53n/aCONAGRA BRANDS INC0.54%5,500,000
54n/aMCCORMICK + COMPANY0.54%5,500,000
55n/aPARKER HANNIFIN CORP0.54%5,500,000
56AMGN 5.25 03.02.25Amgen Inc. 5.25%0.53%5,400,000
57SUMIBK 2.348 01.15.25Sumitomo Mitsui Financial Group Inc. 2.348%0.53%5,400,000
58NTRCN 3 04.01.25Nutrien Ltd 3%0.50%5,128,000
59ACAFP F 03.11.27 144ACredit Agricole S.A. London Branch 5.29275%0.49%5,000,000
60n/aDUKE ENERGY CORP0.49%5,000,000
61n/aEVERSOURCE ENERGY0.49%5,000,000
62n/aVW CR INC0.49%5,000,000
63COF 3.2 02.05.25Capital One Financial Corp. 3.2%0.48%4,900,000
64n/aHenry Hub Natural Gas Feb250.47%148
65EIX 4.95 04.15.25Edison International 4.95%0.45%4,620,000
66HLNLN 3.125 03.24.25Haleon UK Capital PLC 3.125%0.45%4,600,000
67n/aLME PRI ALUM FUTR MAR25 XLME 202503170.43%70
68AER 3.5 01.15.25AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.5%0.43%4,400,000
69MUFG 2.193 02.25.25Mitsubishi UFJ Financial Group Inc. 2.193%0.42%4,300,000
70FITB 2.375 01.28.25Fifth Third Bancorp 2.375%0.42%4,248,000
71BNCN 4 01.15.25Brookfield Corp. 4%0.40%4,100,000
72n/aLSEGA FING PLC0.39%4,000,000
73n/aBOSTON PPTYS LTD PARTNERSHIP D 01/25 ZCP0.39%4,000,000
74AMP 3 04.02.25Ameriprise Financial, Inc. 3%0.39%3,960,000
75MBGGR F 01.09.26 144aMercedes-Benz Finance North America LLC 5.3557%0.37%3,800,000
76n/aCrude Oil Feb250.35%49
77n/aBrent Crude Futures Mar250.35%47
78n/aAMERICAN ELEC PWR INC0.34%3,500,000
79n/aENBRIDGE (US) INC0.34%3,500,000
80DFS 3.75 03.04.25Discover Financial Services Inc. 3.75%0.32%3,300,000
81n/aJapan Finance Organization for Municipalities 2.375%0.31%3,166,000
82n/aLME PRI ALUM FUTR JAN25 XLME 202501130.30%51
83PEP F 02.13.26Pepsico Inc 4.89397%0.30%3,020,000
84n/aTELSTRA GROUP LTD DISC 01/25 ZCP0.29%3,000,000
85n/aGNRL MTRS FINCL CO INC0.29%3,000,000
86n/aALIMENTATION COUCHE TARD INC 01/25 ZCP0.29%3,000,000
87n/aGLENCORE FUNDING LLC0.29%3,000,000
88n/aGNRL MTRS FINCL CO INC0.29%3,000,000
89n/aBROWN FORMAN CORP.0.28%2,850,000
90ABBV 3.8 03.15.25AbbVie Inc. 3.8%0.27%2,800,000
91n/aCorn Future Mar 250.27%120
92n/aZinc Future Mar 250.27%38
93GPN 2.65 02.15.25Global Payments Inc 2.65%0.27%2,750,000
94n/aSilver Future Mar 250.26%19
95n/aCopper Future Mar 250.26%27
96ZBH 3.55 04.01.25Zimmer Biomet Holdings Inc 3.55%0.25%2,600,000
97n/aFuture on Coffee0.25%21
98DE F 03.06.26 MTNJohn Deere Capital Corp. 4.88878%0.25%2,500,000
99n/aEDISON INTERNATIONAL 01/25 ZCP0.25%2,500,000
100n/aERP OPER LTD PARTNERSHIP0.24%2,500,000
101n/aUS DOLLAR0.24%2,458,758
102n/aFuture on Soybean0.23%46
103ACAFP F 03.11.27 144ACredit Agricole S.A. London Branch 5.29275%0.22%2,250,000
104n/aNickel Future Mar 250.22%25
105CM F 10.02.26Canadian Imperial Bank of Commerce 5.61369%0.22%2,200,000
106RY F 01.19.27 GMTNRoyal Bank of Canada 5.56092%0.22%2,200,000
107SJM 3.5 03.15.25The J M Smucker Company 3.5%0.22%2,200,000
108BMO F 06.05.26Bank of Montreal 5.76834%0.21%2,100,000
109MMM 2.65 04.15.253M Company 2.65%0.20%2,070,000
110BMO F 09.25.25Bank of Montreal 5.34783%0.20%2,000,000
111BMW F 04.02.26 144ABMW US Capital, LLC 4.94369%0.20%2,000,000
112n/aPARKER HANNIFIN CORP0.20%2,000,000
113n/aLive Cattle Future Apr 250.19%25
114ENBCN 2.5 01.15.25Enbridge Inc. 2.5%0.19%1,920,000
115SCHW 3 03.10.25The Charles Schwab Corporation 3%0.19%1,893,000
116n/aZinc Future Jan 250.18%27
117DTRGR 5.2 01.17.25 144ADaimler Trucks Finance North America LLC 5.2%0.18%1,830,000
118SUMITR F 09.14.26 144ASumitomo Mitsui Trust Bank Ltd. 5.642%0.17%1,750,000
119WFC 3 02.19.25 MTNWells Fargo & Co. 3%0.17%1,750,000
120HNDA F 10.03.25 GMTNAmerican Honda Finance Corporation 5.48616%0.17%1,730,000
121BNP 3.375 01.09.25 144ABNP Paribas SA 3.375%0.17%1,700,000
122VW F 03.20.26 144AVolkswagen Group of America Finance LLC 5.22734%0.17%1,700,000
123TMUS 3.5 04.15.25T-Mobile USA, Inc. 3.5%0.17%1,700,000
124GM F 05.08.27General Motors Financial Company Inc 5.85616%0.16%1,600,000
125n/aSoybean Meal Future Mar 250.15%47
126n/aNickel Future Jan 250.14%18
127RY F 01.19.27 GMTNRoyal Bank of Canada 5.56092%0.14%1,400,000
128n/aSoybean Oil Future Mar 250.14%57
129BXP 3.2 01.15.25Boston Properties Limited Partnership 3.2%0.13%1,310,000
130TOYOTA F 05.18.26Toyota Motor Credit Corp. 5.37202%0.13%1,300,000
131n/aLow Sulphur Gas Oil Futures Mar250.12%18
132n/aFuture on Wheat0.12%45
133Q 4.2 03.10.25 MTNQuebec (Province Of) 4.2%0.12%2,000,000
134n/aFuture on Sugar0.12%58
135n/aBank of Nova Scotia 5.11414%0.12%1,205,000
136NEE 6.051 03.01.25NextEra Energy Capital Holdings Inc 6.051%0.12%1,195,000
137GWW 1.85 02.15.25Grainger W W Inc 1.85%0.11%1,130,000
138ET 4.05 03.15.25Energy Transfer LP 4.05%0.10%1,064,000
139n/aRBOB Gasoline Future Feb 250.10%12
140n/aLEAN HOGS FUTURE APR25 XCME 202504140.10%31
141BNS F 06.12.25Bank of Nova Scotia 5.50969%0.10%1,000,000
142n/aEXPERIAN FINANCE PLC0.10%1,000,000
143UBS 1.375 01.13.25 144AUBS AG, London Branch 1.375%0.10%1,000,000
144n/aENTERGY CORP0.10%1,000,000
145n/aNY HARB ULSD FUT MAR25 XNYM 202502280.10%10
146n/aHSBC USA INC0.10%1,000,000
147n/aKC HRW Wheat Future Mar 250.08%28
148n/aLead Future Mar 250.07%16
149n/aCOTTON NO.2 FUTR MAR25 IFUS 202503070.06%19
150KEY V0 05.23.25 MTNKeyCorp 5.71644%0.06%630,000
151FLEX 4.75 06.15.25Flex Ltd. 4.75%0.06%600,000
152n/aAPA Infrastructure Ltd. 4.2%0.05%550,000
153n/aLead Future Jan 250.05%12
154GLENLN F 04.04.27 144AGlencore Funding LLC 5.7457%0.05%517,000
155n/aCANADIAN NATIONAL RAIL0.05%500,000
156n/aCONSTELLATION BRANDS INC0.05%500,000
157n/aDUKE ENERGY CORP0.05%500,000
158n/aCANADIAN NATIONAL RAIL0.05%500,000
159n/aDUKE ENERGY CORP0.05%500,000
160n/aCanadian Imperial Bank of Commerce 2.25%0.05%481,000
161HNDA F 03.12.27American Honda Finance Corporation 5.18969%0.04%440,000
162INTC 3.4 03.25.25Intel Corporation 3.4%0.04%390,000
163LH 3.6 02.01.25Laboratory Corporation of America Holdings 3.6%0.04%363,000
164PSX 3.605 02.15.25Phillips 66 Co. 3.605%0.02%220,000
165n/aDfa Invt Tr0.01%5,971
166n/a24LMKBBSR9X IX-SOLD AUD/BOUGHT USD-12/18/2024 Purchased0.01%1,272,707
167n/aCANADIAN DOLLAR0.00%1,345
168n/aSWEDISH KRONA0.00%10,000
169n/aEURO CURRENCY0.00%274
170n/aNEW ZEALAND DOLLAR0.00%3
171n/aPOUND STERLING0.00%1
172n/aPOUND STERLING-0.00%7,228
173n/aLead Future Mar 25-0.04%8
174n/aLead Future Jan 25-0.05%12
175n/aNickel Future Mar 25-0.11%12
176n/a24LMKBBSR9X IX-SOLD AUD/BOUGHT USD-12/18/2024 Sold-0.12%1,272,707
177n/aZinc Future Mar 25-0.14%19
178n/aNickel Future Jan 25-0.15%18
179n/aZinc Future Jan 25-0.19%27
180n/aLME PRI ALUM FUTR MAR25 XLME 20250317-0.22%35
181n/aLME PRI ALUM FUTR JAN25 XLME 20250113-0.31%51
182n/aCash Offset-5.95%60,611,869
183n/a517666335 TRS USD P V 01MTBILL 517666335 TRS PV +14 BPS-11.15%56,791,625
184n/a517666317 TRS USD P V 01MTBILL 517666317 TRS PV +14BPS-12.64%64,356,140
185n/a517666345 TRS USD P V 01MTBILL 517666345 TRS PV +18BPS-16.61%84,561,366
186n/a462340727 TRS USD P V 01MTBILL 462340727TRS PV +18 BPS-17.45%88,833,854
187n/a462340703 TRS USD P V 01MTBILL 462340703TRS PV +14 BPS-18.67%95,055,867
188n/a465222745 TRS USD P V 01MTBILL 465222745 TRS PV +18 BPS-22.16%112,838,160
189n/a465222682 TRS USD P V 01MTBILL 465222682 TRS PV +14 BPS-23.49%119,588,753
190n/a517666332 TRS USD P V 01MTBILL 517666332 TRS PV +18BPS-23.71%120,752,562
191n/a418330252 TRS USD P V 01MTBILL 418330252 TRS PV +14 BPS-42.13%214,540,598
As of Dec 31, 2024
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