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
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 418330252 TRS USD R E 418330252 TRS RE | 42.77% |
2 | n/a | 517666332 TRS USD R E 517666332 TRS RE | 23.89% |
3 | n/a | 465222682 TRS USD R E 465222682 TRS RE | 23.64% |
4 | n/a | 465222745 TRS USD R E 465222745 TRS RE | 22.32% |
5 | n/a | 462340703 TRS USD R E 462340703 TRS USD R E | 18.92% |
6 | n/a | 462340727 TRS USD R E 462340727TRS RE | 17.73% |
7 | n/a | 517666345 TRS USD R E 517666345 TRS RE | 16.71% |
8 | TF 0 10.31.25 | United States Treasury Notes 4.44572% | 13.56% |
9 | n/a | 517666317 TRS USD R E 517666317 TRS RE | 12.72% |
10 | TF 0 01.31.26 | United States Treasury Notes 4.52072% | 12.29% |
11 | n/a | 517666335 TRS USD R E 517666335 TRS RE | 11.24% |
12 | B 0 02.27.25 | United States Treasury Bills 0% | 5.27% |
13 | B 0 02.13.25 | United States Treasury Bills 0% | 5.08% |
14 | B 0 03.06.25 | United States Treasury Bills 0% | 3.90% |
15 | TF 0 04.30.25 | United States Treasury Notes 4.44472% | 3.44% |
16 | n/a | US DOLLAR | 3.28% |
17 | B 0 03.04.25 | United States Treasury Bills 0% | 2.93% |
18 | B 0 04.01.25 | United States Treasury Bills 0% | 2.92% |
19 | B 0 03.04.25 | United States Treasury Bills 0% | 2.54% |
20 | TF 0 04.30.26 | United States Treasury Notes 4.42572% | 1.77% |
21 | B 0 02.13.25 | United States Treasury Bills 0% | 1.47% |
22 | PSA F 04.16.27 | Public Storage Operating Co. 5.3321% | 1.00% |
23 | n/a | Future on Gold | 0.89% |
24 | AXP F 02.13.26 | American Express Company 5.25397% | 0.87% |
25 | n/a | Elevance Health Inc. 2.375% | 0.78% |
26 | TOYOTA F 03.19.27 MTN | Toyota Motor Credit Corp. 5.05015% | 0.78% |
27 | NEE F 01.29.26 | NextEra Energy Capital Holdings Inc 5.3248% | 0.77% |
28 | NACN 5.25 01.17.25 | National Bank of Canada 5.25% | 0.75% |
29 | n/a | CONSOLIDATED ED CO N | 0.73% |
30 | SCHW F 05.13.26 | The Charles Schwab Corporation 5.01397% | 0.71% |
31 | CEG 3.25 06.01.25 | Constellation Energy Generation LLC 3.25% | 0.70% |
32 | n/a | CANADIAN NATIONAL RAIL | 0.69% |
33 | NOMURA 2.648 01.16.25 | Nomura Holdings Inc. 2.648% | 0.69% |
34 | PNC 2.95 02.23.25 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 2.95% | 0.69% |
35 | n/a | EXPERIAN FINANCE PLC | 0.68% |
36 | n/a | AMERICAN HONDA FINAN | 0.68% |
37 | n/a | HSBC USA INC | 0.68% |
38 | CNQCN 3.9 02.01.25 | Canadian Natural Resources Limited 3.9% | 0.67% |
39 | GE F 05.05.26 MTN | GE Aerospace 5.1959% | 0.66% |
40 | GS 3.5 01.23.25 | Goldman Sachs Group, Inc. 3.5% | 0.64% |
41 | CAT F 10.16.26 | Caterpillar Financial Services Corp. 5.3221% | 0.64% |
42 | BEN 2.85 03.30.25 | Franklin Resources Inc. 2.85% | 0.61% |
43 | BNP 3.375 01.09.25 144A | BNP Paribas SA 3.375% | 0.59% |
44 | VTR 3.5 02.01.25 | Ventas Realty Limited Partnership 3.5% | 0.58% |
45 | BPCEGP 2.375 01.14.25 144A | BPCE SA 2.375% | 0.58% |
46 | CPB 3.3 03.19.25 | The Campbells Co. 3.3% | 0.58% |
47 | n/a | ROGERS COMMUNICATIONS | 0.56% |
48 | n/a | EMD Finance LLC 3.25% | 0.56% |
49 | WMB 3.9 01.15.25 | Williams Partners LP / Williams Partners Finance Corporation 3.9% | 0.55% |
50 | n/a | MARRIOTT INTERNATION | 0.55% |
51 | n/a | CONSTELLATION BRANDS INC | 0.54% |
52 | n/a | DTE CAPITAL CORP | 0.54% |
53 | n/a | CONAGRA BRANDS INC | 0.54% |
54 | n/a | MCCORMICK + COMPANY | 0.54% |
55 | n/a | PARKER HANNIFIN CORP | 0.54% |
56 | AMGN 5.25 03.02.25 | Amgen Inc. 5.25% | 0.53% |
57 | SUMIBK 2.348 01.15.25 | Sumitomo Mitsui Financial Group Inc. 2.348% | 0.53% |
58 | NTRCN 3 04.01.25 | Nutrien Ltd 3% | 0.50% |
59 | ACAFP F 03.11.27 144A | Credit Agricole S.A. London Branch 5.29275% | 0.49% |
60 | n/a | DUKE ENERGY CORP | 0.49% |
61 | n/a | EVERSOURCE ENERGY | 0.49% |
62 | n/a | VW CR INC | 0.49% |
63 | COF 3.2 02.05.25 | Capital One Financial Corp. 3.2% | 0.48% |
64 | n/a | Henry Hub Natural Gas Feb25 | 0.47% |
65 | EIX 4.95 04.15.25 | Edison International 4.95% | 0.45% |
66 | HLNLN 3.125 03.24.25 | Haleon UK Capital PLC 3.125% | 0.45% |
67 | n/a | LME PRI ALUM FUTR MAR25 XLME 20250317 | 0.43% |
68 | AER 3.5 01.15.25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.5% | 0.43% |
69 | MUFG 2.193 02.25.25 | Mitsubishi UFJ Financial Group Inc. 2.193% | 0.42% |
70 | FITB 2.375 01.28.25 | Fifth Third Bancorp 2.375% | 0.42% |
71 | BNCN 4 01.15.25 | Brookfield Corp. 4% | 0.40% |
72 | n/a | LSEGA FING PLC | 0.39% |
73 | n/a | BOSTON PPTYS LTD PARTNERSHIP D 01/25 ZCP | 0.39% |
74 | AMP 3 04.02.25 | Ameriprise Financial, Inc. 3% | 0.39% |
75 | MBGGR F 01.09.26 144a | Mercedes-Benz Finance North America LLC 5.3557% | 0.37% |
76 | n/a | Crude Oil Feb25 | 0.35% |
77 | n/a | Brent Crude Futures Mar25 | 0.35% |
78 | n/a | AMERICAN ELEC PWR INC | 0.34% |
79 | n/a | ENBRIDGE (US) INC | 0.34% |
80 | DFS 3.75 03.04.25 | Discover Financial Services Inc. 3.75% | 0.32% |
81 | n/a | Japan Finance Organization for Municipalities 2.375% | 0.31% |
82 | n/a | LME PRI ALUM FUTR JAN25 XLME 20250113 | 0.30% |
83 | PEP F 02.13.26 | Pepsico Inc 4.89397% | 0.30% |
84 | n/a | TELSTRA GROUP LTD DISC 01/25 ZCP | 0.29% |
85 | n/a | GNRL MTRS FINCL CO INC | 0.29% |
86 | n/a | ALIMENTATION COUCHE TARD INC 01/25 ZCP | 0.29% |
87 | n/a | GLENCORE FUNDING LLC | 0.29% |
88 | n/a | GNRL MTRS FINCL CO INC | 0.29% |
89 | n/a | BROWN FORMAN CORP. | 0.28% |
90 | ABBV 3.8 03.15.25 | AbbVie Inc. 3.8% | 0.27% |
91 | n/a | Corn Future Mar 25 | 0.27% |
92 | n/a | Zinc Future Mar 25 | 0.27% |
93 | GPN 2.65 02.15.25 | Global Payments Inc 2.65% | 0.27% |
94 | n/a | Silver Future Mar 25 | 0.26% |
95 | n/a | Copper Future Mar 25 | 0.26% |
96 | ZBH 3.55 04.01.25 | Zimmer Biomet Holdings Inc 3.55% | 0.25% |
97 | n/a | Future on Coffee | 0.25% |
98 | DE F 03.06.26 MTN | John Deere Capital Corp. 4.88878% | 0.25% |
99 | n/a | EDISON INTERNATIONAL 01/25 ZCP | 0.25% |
100 | n/a | ERP OPER LTD PARTNERSHIP | 0.24% |
101 | n/a | US DOLLAR | 0.24% |
102 | n/a | Future on Soybean | 0.23% |
103 | ACAFP F 03.11.27 144A | Credit Agricole S.A. London Branch 5.29275% | 0.22% |
104 | n/a | Nickel Future Mar 25 | 0.22% |
105 | CM F 10.02.26 | Canadian Imperial Bank of Commerce 5.61369% | 0.22% |
106 | RY F 01.19.27 GMTN | Royal Bank of Canada 5.56092% | 0.22% |
107 | SJM 3.5 03.15.25 | The J M Smucker Company 3.5% | 0.22% |
108 | BMO F 06.05.26 | Bank of Montreal 5.76834% | 0.21% |
109 | MMM 2.65 04.15.25 | 3M Company 2.65% | 0.20% |
110 | BMO F 09.25.25 | Bank of Montreal 5.34783% | 0.20% |
111 | BMW F 04.02.26 144A | BMW US Capital, LLC 4.94369% | 0.20% |
112 | n/a | PARKER HANNIFIN CORP | 0.20% |
113 | n/a | Live Cattle Future Apr 25 | 0.19% |
114 | ENBCN 2.5 01.15.25 | Enbridge Inc. 2.5% | 0.19% |
115 | SCHW 3 03.10.25 | The Charles Schwab Corporation 3% | 0.19% |
116 | n/a | Zinc Future Jan 25 | 0.18% |
117 | DTRGR 5.2 01.17.25 144A | Daimler Trucks Finance North America LLC 5.2% | 0.18% |
118 | SUMITR F 09.14.26 144A | Sumitomo Mitsui Trust Bank Ltd. 5.642% | 0.17% |
119 | WFC 3 02.19.25 MTN | Wells Fargo & Co. 3% | 0.17% |
120 | HNDA F 10.03.25 GMTN | American Honda Finance Corporation 5.48616% | 0.17% |
121 | BNP 3.375 01.09.25 144A | BNP Paribas SA 3.375% | 0.17% |
122 | VW F 03.20.26 144A | Volkswagen Group of America Finance LLC 5.22734% | 0.17% |
123 | TMUS 3.5 04.15.25 | T-Mobile USA, Inc. 3.5% | 0.17% |
124 | GM F 05.08.27 | General Motors Financial Company Inc 5.85616% | 0.16% |
125 | n/a | Soybean Meal Future Mar 25 | 0.15% |
126 | n/a | Nickel Future Jan 25 | 0.14% |
127 | RY F 01.19.27 GMTN | Royal Bank of Canada 5.56092% | 0.14% |
128 | n/a | Soybean Oil Future Mar 25 | 0.14% |
129 | BXP 3.2 01.15.25 | Boston Properties Limited Partnership 3.2% | 0.13% |
130 | TOYOTA F 05.18.26 | Toyota Motor Credit Corp. 5.37202% | 0.13% |
131 | n/a | Low Sulphur Gas Oil Futures Mar25 | 0.12% |
132 | n/a | Future on Wheat | 0.12% |
133 | Q 4.2 03.10.25 MTN | Quebec (Province Of) 4.2% | 0.12% |
134 | n/a | Future on Sugar | 0.12% |
135 | n/a | Bank of Nova Scotia 5.11414% | 0.12% |
136 | NEE 6.051 03.01.25 | NextEra Energy Capital Holdings Inc 6.051% | 0.12% |
137 | GWW 1.85 02.15.25 | Grainger W W Inc 1.85% | 0.11% |
138 | ET 4.05 03.15.25 | Energy Transfer LP 4.05% | 0.10% |
139 | n/a | RBOB Gasoline Future Feb 25 | 0.10% |
140 | n/a | LEAN HOGS FUTURE APR25 XCME 20250414 | 0.10% |
141 | BNS F 06.12.25 | Bank of Nova Scotia 5.50969% | 0.10% |
142 | n/a | EXPERIAN FINANCE PLC | 0.10% |
143 | UBS 1.375 01.13.25 144A | UBS AG, London Branch 1.375% | 0.10% |
144 | n/a | ENTERGY CORP | 0.10% |
145 | n/a | NY HARB ULSD FUT MAR25 XNYM 20250228 | 0.10% |
146 | n/a | HSBC USA INC | 0.10% |
147 | n/a | KC HRW Wheat Future Mar 25 | 0.08% |
148 | n/a | Lead Future Mar 25 | 0.07% |
149 | n/a | COTTON NO.2 FUTR MAR25 IFUS 20250307 | 0.06% |
150 | KEY V0 05.23.25 MTN | KeyCorp 5.71644% | 0.06% |
151 | FLEX 4.75 06.15.25 | Flex Ltd. 4.75% | 0.06% |
152 | n/a | APA Infrastructure Ltd. 4.2% | 0.05% |
153 | n/a | Lead Future Jan 25 | 0.05% |
154 | GLENLN F 04.04.27 144A | Glencore Funding LLC 5.7457% | 0.05% |
155 | n/a | CANADIAN NATIONAL RAIL | 0.05% |
156 | n/a | CONSTELLATION BRANDS INC | 0.05% |
157 | n/a | DUKE ENERGY CORP | 0.05% |
158 | n/a | CANADIAN NATIONAL RAIL | 0.05% |
159 | n/a | DUKE ENERGY CORP | 0.05% |
160 | n/a | Canadian Imperial Bank of Commerce 2.25% | 0.05% |
161 | HNDA F 03.12.27 | American Honda Finance Corporation 5.18969% | 0.04% |
162 | INTC 3.4 03.25.25 | Intel Corporation 3.4% | 0.04% |
163 | LH 3.6 02.01.25 | Laboratory Corporation of America Holdings 3.6% | 0.04% |
164 | PSX 3.605 02.15.25 | Phillips 66 Co. 3.605% | 0.02% |
165 | n/a | Dfa Invt Tr | 0.01% |
166 | n/a | 24LMKBBSR9X IX-SOLD AUD/BOUGHT USD-12/18/2024 Purchased | 0.01% |
167 | n/a | CANADIAN DOLLAR | 0.00% |
168 | n/a | SWEDISH KRONA | 0.00% |
169 | n/a | EURO CURRENCY | 0.00% |
170 | n/a | NEW ZEALAND DOLLAR | 0.00% |
171 | n/a | POUND STERLING | 0.00% |
172 | n/a | POUND STERLING | -0.00% |
173 | n/a | Lead Future Mar 25 | -0.04% |
174 | n/a | Lead Future Jan 25 | -0.05% |
175 | n/a | Nickel Future Mar 25 | -0.11% |
176 | n/a | 24LMKBBSR9X IX-SOLD AUD/BOUGHT USD-12/18/2024 Sold | -0.12% |
177 | n/a | Zinc Future Mar 25 | -0.14% |
178 | n/a | Nickel Future Jan 25 | -0.15% |
179 | n/a | Zinc Future Jan 25 | -0.19% |
180 | n/a | LME PRI ALUM FUTR MAR25 XLME 20250317 | -0.22% |
181 | n/a | LME PRI ALUM FUTR JAN25 XLME 20250113 | -0.31% |
182 | n/a | Cash Offset | -5.95% |
183 | n/a | 517666335 TRS USD P V 01MTBILL 517666335 TRS PV +14 BPS | -11.15% |
184 | n/a | 517666317 TRS USD P V 01MTBILL 517666317 TRS PV +14BPS | -12.64% |
185 | n/a | 517666345 TRS USD P V 01MTBILL 517666345 TRS PV +18BPS | -16.61% |
186 | n/a | 462340727 TRS USD P V 01MTBILL 462340727TRS PV +18 BPS | -17.45% |
187 | n/a | 462340703 TRS USD P V 01MTBILL 462340703TRS PV +14 BPS | -18.67% |
188 | n/a | 465222745 TRS USD P V 01MTBILL 465222745 TRS PV +18 BPS | -22.16% |
189 | n/a | 465222682 TRS USD P V 01MTBILL 465222682 TRS PV +14 BPS | -23.49% |
190 | n/a | 517666332 TRS USD P V 01MTBILL 517666332 TRS PV +18BPS | -23.71% |
191 | n/a | 418330252 TRS USD P V 01MTBILL 418330252 TRS PV +14 BPS | -42.13% |
As of Dec 31, 2024