DFA Commodity Strategy Institutional (DCMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.06
+0.01 (0.20%)
At close: Dec 10, 2025
DCMSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 889948520 TRS USD R E 889948520 TRS RE | 39.60% |
| 2 | n/a | 990364933 TRS USD R E 990364933 TRS RE | 21.70% |
| 3 | n/a | 936552818 TRS USD R E 936552818 TRS RE | 20.03% |
| 4 | n/a | 889949923 TRS USD R E 889949923 TRS RE | 19.84% |
| 5 | n/a | 938880498 TRS USD R E RE 4938880498 | 19.21% |
| 6 | n/a | 889949915 TRS USD R E 889949915 TRS RS | 18.32% |
| 7 | n/a | 938880508 TRS USD R E RE 4938880508 | 18.22% |
| 8 | n/a | 936552695 TRS USD R E 936552695 TRS RE | 17.29% |
| 9 | n/a | 990364924 TRS USD R E 990364924 TRS RE | 11.97% |
| 10 | B.0 11.28.25 | United States Treasury Bills 0% | 4.53% |
| 11 | B.0 03.19.26 | United States Treasury Bills 0% | 3.41% |
| 12 | n/a | US DOLLAR | 3.25% |
| 13 | B.0 10.30.25 | United States Treasury Bills 0% | 3.09% |
| 14 | B.0 03.19.26 | United States Treasury Bills 0% | 2.24% |
| 15 | n/a | US DOLLAR | 2.21% |
| 16 | B.0 02.26.26 | US Treasury Bill 0% | 2.07% |
| 17 | IADB.F 10.04.27 | Inter-American Development Bank 4.7069% | 2.01% |
| 18 | DBSSP.F 03.21.28 144A | DBS Group Holdings Ltd. 4.78869% | 1.83% |
| 19 | B.0 01.15.26 | United States Treasury Bills 0% | 1.80% |
| 20 | ANZ.F 07.16.27 REGS | Australia & New Zealand Banking Group Ltd. 5.0032% | 1.77% |
| 21 | B.0 11.28.25 | United States Treasury Bills 0% | 1.63% |
| 22 | NAB.F 06.11.27 144A | National Australia Bank Ltd. 4.82534% | 1.55% |
| 23 | IBRD.F 06.15.27 | International Bank for Reconstruction & Development 4.45469% | 1.46% |
| 24 | WSTP.F 10.20.26 GMTN | Westpac Banking Corp. 4.77827% | 1.42% |
| 25 | B.0 10.23.25 | United States Treasury Bills 0% | 1.37% |
As of Sep 30, 2025