DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.750
0.00 (0.00%)
Jul 15, 2025, 8:05 AM EDT
DCMSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 564705089 TRS USD R E 564705089 TRS USD RE | 43.28% |
| 2 | n/a | 665607254 TRS USD R E 4665607254 TRS RE | 24.22% |
| 3 | n/a | 611145309 TRS USD R E 611145309 TRS RE | 23.94% |
| 4 | n/a | 611145322 TRS USD R E 611145322 TRS RE | 22.60% |
| 5 | n/a | 613762167 TRS USD R E 613762167 TRS RE | 19.17% |
| 6 | n/a | 613762228 TRS USD R E 613762228 TRS RE | 17.97% |
| 7 | n/a | 668778756 TRS USD R E 4668778756 TRS RE | 16.92% |
| 8 | n/a | 665607243 TRS USD R E 4665607243 TRS RE | 12.88% |
| 9 | n/a | 668778745 TRS USD R E 4668778745 TRS RE | 11.39% |
| 10 | B.0 10.30.25 | United States Treasury Bills 0% | 7.15% |
| 11 | WIB.0 08.07.25 | United States Treasury Bills 0% | 5.86% |
| 12 | B.0 05.08.25 | United States Treasury Bills 0% | 4.10% |
| 13 | TF.0 04.30.25 | United States Treasury Notes 4.41918% | 3.20% |
| 14 | TF.0 01.31.26 | United States Treasury Notes 4.49518% | 2.59% |
| 15 | n/a | US DOLLAR | 2.49% |
| 16 | IADB.F 10.04.27 | Inter-American Development Bank 4.7091% | 2.01% |
| 17 | DBSSP.F 03.21.28 144A | DBS Group Holdings Ltd. 4.97603% | 1.83% |
| 18 | ANZ.F 07.16.27 REGS | ANZ Group Holdings Ltd. 5.03973% | 1.77% |
| 19 | NAB.F 06.11.27 144A | National Australia Bank Ltd. 4.99448% | 1.55% |
| 20 | n/a | US DOLLAR | 1.53% |
| 21 | IBRD.F 06.15.27 | International Bank for Reconstruction & Development 4.62782% | 1.46% |
| 22 | WSTP.F 10.20.26 GMTN | Westpac Banking Corp. 4.82203% | 1.42% |
| 23 | B.0 04.01.25 | United States Treasury Bills 0% | 1.37% |
| 24 | CVX.F 02.26.28 | Chevron USA Inc 4.82816% | 1.30% |
| 25 | TF.0 04.30.26 | United States Treasury Notes 4.40018% | 1.19% |
As of Mar 31, 2025