C000093002 Holdings — DFA Commodity Strategy Portfolio
All 294 reported holdings of DFA Commodity Strategy Portfolio (C000093002) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.85% | $40.26M |
| United States Treasury | 2.24% | $31.60M |
| United States Treasury | 2.19% | $30.96M |
| United States Treasury | 2.11% | $29.77M |
| New Zealand Government Bonds | 1.87% | $26.46M |
| Nz Local Govt Fund Agenc | 1.82% | $25.75M |
| Inter-American Devel Bk | 1.56% | $22.05M |
| Dbs Group Holdings Ltd. | 1.42% | $20.06M |
| Aust & Nz Banking Group | 1.37% | $19.38M |
| National Australia Bank | 1.20% | $17.00M |
| Intl Bk Recon & Develop | 1.14% | $16.02M |
| Westpac Banking Corp. | 1.10% | $15.56M |
| Novartis Capital Corp. | 1.06% | $14.96M |
| Canada Housing Trust | 1.03% | $14.57M |
| Chevron USA, Inc. | 1.01% | $14.21M |
| Ontario (province Of) | 0.96% | $13.51M |
| Province Of Quebec | 0.92% | $13.01M |
| Cdp Financial, Inc. | 0.90% | $12.66M |
| Asian Development Bank | 0.77% | $10.94M |
| Mercedes-Benz Fin Na | 0.75% | $10.64M |
| Pfizer, Inc. | 0.72% | $10.23M |
| Public Storage Op Co. | 0.72% | $10.12M |
| European Bk Recon & Dev | 0.71% | $10.01M |
| Swedbank | 0.70% | $9.91M |
| Telstra Group Ltd | 0.69% | $9.71M |
| Sumitomo Mitsui Finl Grp | 0.66% | $9.28M |
| Fiserv, Inc. | 0.65% | $9.18M |
| Natwest Markets PLC | 0.64% | $9.04M |
| Novartis Capital Corp. | 0.63% | $8.94M |
| National Rural Util Coop | 0.61% | $8.55M |
| Lloyds Bank PLC | 0.60% | $8.49M |
| Williams Companies, Inc. | 0.60% | $8.44M |
| Ntt Finance Corp. | 0.59% | $8.31M |
| Fidelity Natl Info Serv | 0.58% | $8.24M |
| Amazon.com, Inc. | 0.57% | $8.09M |
| Toyota Motor Credit Corp. | 0.56% | $7.92M |
| Element Fleet Management | 0.54% | $7.60M |
| Con Edison Co. Of Ny, Inc. | 0.54% | $7.59M |
| Hp Enterprise Co. | 0.53% | $7.51M |
| American Honda Finance | 0.53% | $7.50M |
| Entergy Corp | 0.53% | $7.48M |
| Intl Bk Recon & Develop | 0.52% | $7.39M |
| Manitoba (province Of) | 0.52% | $7.35M |
| Bank Of Nova Scotia | 0.52% | $7.34M |
| Paypal Holdings, Inc. | 0.51% | $7.23M |
| Cppib Capital, Inc. | 0.50% | $7.06M |
| Hsbc USA, Inc. | 0.50% | $7.04M |
| Synchrony Financial | 0.50% | $7.02M |
| John Deere Capital Corp. | 0.50% | $7.01M |
| Gatx Corp. | 0.49% | $6.95M |
| Leggett & Platt, Inc. | 0.49% | $6.91M |
| South Bow USA Infra Hlds | 0.46% | $6.52M |
| Commonwealth Bank Aust | 0.46% | $6.52M |
| Caterpillar Finl Service | 0.46% | $6.51M |
| E.on SE | 0.46% | $6.45M |
| Penske Truck Leasing/ptl | 0.46% | $6.45M |
| Campbell's Company/The | 0.46% | $6.44M |
| Glencore Funding LLC | 0.44% | $6.21M |
| Clorox Co/The | 0.42% | $6.00M |
| Constellation Energy Generation LLC | 0.42% | $5.99M |
| Altria Group, Inc. | 0.42% | $5.97M |
| Phillips 66 | 0.42% | $5.97M |
| Wells Fargo Bank Na | 0.42% | $5.95M |
| Healthcare Rlty Hldgs LP | 0.42% | $5.95M |
| Bat Capital Corp. | 0.42% | $5.94M |
| Skandinaviska Enskilda | 0.42% | $5.91M |
| UBS Securities LLC | 0.42% | $5.90M |
| Cooperat Rabobank Ua/ny | 0.40% | $5.72M |
| Province Of Alberta | 0.39% | $5.57M |
| Utah Acquisition Sub | 0.38% | $5.30M |
| Jp Morgan Chase Bank Na | 0.37% | $5.27M |
| Mastercard, Inc. | 0.36% | $5.10M |
| Macquarie Bank Ltd. | 0.36% | $5.03M |
| Credit Agricole SA | 0.36% | $5.02M |
| Veralto Corp. | 0.36% | $5.02M |
| Abn Amro Bank NV | 0.35% | $5.01M |
| Svenska Handelsbanken Ab | 0.35% | $5.01M |
| Epr Properties | 0.35% | $5.00M |
| Charles Schwab Corp. | 0.35% | $5.00M |
| Boeing Co. | 0.35% | $5.00M |
| Societe Generale SA | 0.35% | $5.00M |
| Reinsurance Grp Of Amer | 0.35% | $5.00M |
| Equitable Holdings, Inc. | 0.35% | $4.98M |
| United States Treasury | 0.35% | $4.94M |
| BofA Securities, Inc. | 0.35% | $4.92M |
| Daimler Truck Finan Na | 0.34% | $4.84M |
| Las Vegas Sands Corp. | 0.34% | $4.80M |
| General Electric Co. | 0.33% | $4.71M |
| Crown Castle, Inc. | 0.33% | $4.70M |
| Brixmor Operating Part | 0.33% | $4.69M |
| Citibank NA | 0.33% | $4.65M |
| Global Payments, Inc. | 0.32% | $4.51M |
| Telus Corp. | 0.32% | $4.47M |
| African Development Bank | 0.31% | $4.36M |
| Intercontinentalexchange | 0.29% | $4.09M |
| Old Republic Intl Corp. | 0.29% | $4.06M |
| Aust & Nz Banking Group | 0.28% | $4.02M |
| HCA Inc | 0.28% | $3.99M |
| Keurig Dr Pepper Inc | 0.28% | $3.99M |
| Tanger Properties LP | 0.28% | $3.98M |
| Simon Property Group LP | 0.28% | $3.95M |
| Brixmor Operating Part | 0.28% | $3.92M |
| Toronto-Dominion Bank | 0.27% | $3.80M |
| National Secs Clearing | 0.27% | $3.75M |
| Sempra | 0.26% | $3.61M |
| Dimensional Holdings Inc. | 0.26% | $3.60M |
| Royalty Pharma PLC | 0.25% | $3.57M |
| Humana, Inc. | 0.25% | $3.54M |
| Dte Energy Co. | 0.25% | $3.52M |
| Cargill, Inc. | 0.25% | $3.51M |
| Edison International | 0.25% | $3.48M |
| Commonwealth Bank Aust | 0.24% | $3.40M |
| Glaxosmithkline Capital | 0.24% | $3.36M |
| Extra Space Storage LP | 0.23% | $3.28M |
| Canada Housing Trust | 0.23% | $3.26M |
| BofA Securities, Inc. | 0.22% | $3.17M |
| Bank Of Montreal | 0.22% | $3.16M |
| Energy Transfer LP | 0.22% | $3.11M |
| Lear Corp. | 0.22% | $3.07M |
| Ontario (province Of) | 0.22% | $3.04M |
| Sumitomo Mitsui Tr Bk Lt | 0.21% | $3.02M |
| Banque Fed Cred Mutuel | 0.21% | $3.02M |
| Natwest Markets PLC | 0.21% | $3.00M |
| Unitedhealth Group, Inc. | 0.21% | $3.00M |
| Honeywell International Inc | 0.21% | $3.00M |
| Banco Bilbao Vizcaya Arg | 0.21% | $3.00M |
| Avangrid Inc | 0.21% | $3.00M |
| Charles Schwab Corp/The | 0.21% | $2.99M |
| American Tower Corp. | 0.21% | $2.98M |
| Harley-Davidson Financial Services Inc | 0.21% | $2.98M |
| Harley-Davidson Finl Ser | 0.21% | $2.96M |
| Toronto-Dominion Bank | 0.21% | $2.92M |
| Toronto-Dominion Bank | 0.21% | $2.91M |
| Nestle Holdings, Inc. | 0.20% | $2.85M |
| Philip Morris Intl, Inc. | 0.20% | $2.82M |
| Rio Tinto Fin USA PLC | 0.20% | $2.76M |
| Rogers Communications Inc/Ontario | 0.19% | $2.75M |
| Cvs Health Corp. | 0.19% | $2.70M |
| Keycorp | 0.19% | $2.65M |
| Cooperat Rabobank Ua/ny | 0.18% | $2.60M |
| Bnp Paribas | 0.18% | $2.58M |
| Fannie Mae | 0.18% | $2.51M |
| Vici Properties LP | 0.18% | $2.50M |
| Caterpillar Finl Service | 0.18% | $2.50M |
| Kraft Heinz Foods Co. | 0.18% | $2.50M |
| American Honda Finance | 0.18% | $2.49M |
| Global Payments, Inc. | 0.18% | $2.49M |
| Capital One Financial Co. | 0.18% | $2.48M |
| General Motors Finl Co. | 0.17% | $2.42M |
| Mercedes-Benz Fin Na | 0.17% | $2.42M |
| Asian Development Bank | 0.17% | $2.41M |
| National Australia Bank | 0.17% | $2.38M |
| Royal Bank of Canada | 0.17% | $2.36M |
| Royal Bank of Canada | 0.16% | $2.32M |
| Ingredion, Inc. | 0.16% | $2.29M |
| Hsbc USA, Inc. | 0.16% | $2.26M |
| Hca, Inc. | 0.16% | $2.26M |
| Cdp Financial, Inc. | 0.16% | $2.23M |
| TELUS Corp | 0.16% | $2.22M |
| John Deere Capital Corp. | 0.16% | $2.20M |
| At&t, Inc. | 0.16% | $2.19M |
| Carrier Global Corp. | 0.15% | $2.17M |
| Bmw US Capital LLC | 0.15% | $2.15M |
| Baltimore Gas & Electric | 0.15% | $2.09M |
| City Of Montreal | 0.15% | $2.06M |
| BNP Paribas SA | 0.14% | $2.04M |
| Edison International | 0.14% | $2.01M |
| Suncor Energy, Inc. | 0.14% | $2.01M |
| Philip Morris Intl, Inc. | 0.14% | $2.00M |
| Toll Bros Finance Corp. | 0.14% | $2.01M |
| Volkswagen Group America | 0.14% | $2.00M |
| Caterpillar Finl Service | 0.14% | $2.00M |
| Intesa Sanpaolo Funding LLC | 0.14% | $2.00M |
| Philip Morris International Inc | 0.14% | $2.00M |
| Enbridge US Inc | 0.14% | $1.99M |
| E.on SE | 0.14% | $1.99M |
| CRH America Finance Inc | 0.14% | $1.99M |
| BNP Paribas SA | 0.13% | $1.88M |
| Inter-American Devel Bk | 0.13% | $1.82M |
| The DFA Investment Trust Company | 0.13% | $1.79M |
| Rtx Corp. | 0.12% | $1.76M |
| Sumitomo Mitsui Tr Bk Lt | 0.12% | $1.76M |
| Aercap Ireland Cap/globa | 0.12% | $1.74M |
| Sumitomo Mitsui Finl Grp | 0.12% | $1.66M |
| Intl Bk Recon & Develop | 0.12% | $1.64M |
| Temasek Financial I Ltd. | 0.12% | $1.64M |
| Societe Generale | 0.11% | $1.61M |
| General Motors Finl Co. | 0.11% | $1.61M |
| Hp Enterprise Co. | 0.11% | $1.53M |
| Citibank NA | 0.11% | $1.53M |
| Macquarie Bank Ltd. | 0.11% | $1.51M |
| Keurig Dr Pepper, Inc. | 0.11% | $1.50M |
| Realty Income Corp. | 0.11% | $1.50M |
| Energy Transfer LP | 0.11% | $1.50M |
| Omega Hlthcare Investors | 0.10% | $1.48M |
| Mizuho Financial Group | 0.10% | $1.48M |
| Borgwarner, Inc. | 0.10% | $1.47M |
| Equinix, Inc. | 0.10% | $1.45M |
| Daimler Truck Finan Na | 0.10% | $1.41M |
| Royal Bank Of Canada | 0.10% | $1.41M |
| Darden Restaurants, Inc. | 0.10% | $1.39M |
| Neder Waterschapsbank | 0.09% | $1.31M |
| Volkswagen Group America | 0.09% | $1.31M |
| Toyota Motor Credit Corp. | 0.09% | $1.27M |
| Equifax, Inc. | 0.09% | $1.25M |
| New York Mercantile Exchange | 0.08% | $1.20M |
| Emera US Finance LP | 0.08% | $1.14M |
| Bmw US Capital LLC | 0.08% | $1.11M |
| Toronto-Dominion Bank | 0.08% | $1.10M |
| Amphenol Corp. | 0.08% | $1.10M |
| Healthcare Rlty Hldgs LP | 0.08% | $1.09M |
| Caterpillar Finl Service | 0.08% | $1.07M |
| American Honda Finance | 0.07% | $1.06M |
| Ntt Finance Corp. | 0.07% | $1.03M |
| Atlas Warehouse Lend | 0.07% | $1.01M |
| Element Fleet Management | 0.07% | $1.01M |
| Nextera Energy Capital | 0.07% | $1.00M |
| Citibank Na | 0.07% | $1.00M |
| Marriott International | 0.07% | $1.00M |
| Sumitomo Mitsui Tr Bk Lt | 0.07% | $1.00M |
| Commonwealth Bank Aust | 0.07% | $1.00M |
| Ebay, Inc. | 0.07% | $999.18K |
| Penske Truck Leasing/ptl | 0.07% | $997.99K |
| Fortive Corporation | 0.07% | $998.35K |
| Scentre Group Trust 1/2 | 0.07% | $994.14K |
| Vmware LLC | 0.07% | $939.72K |
| American Honda Finance | 0.06% | $898.21K |
| Asian Development Bank | 0.06% | $846.50K |
| Volkswagen Group America | 0.06% | $847.55K |
| Asian Development Bank | 0.06% | $840.80K |
| Wec Energy Group, Inc. | 0.06% | $788.10K |
| National Rural Util Coop | 0.05% | $753.44K |
| Charles Schwab Corp/The | 0.05% | $744.37K |
| Volkswagen Group America | 0.05% | $716.34K |
| ICE Futures Europe | 0.05% | $698.33K |
| New York Mercantile Exchange | 0.05% | $644.59K |
| Banque Fed Cred Mutuel | 0.05% | $643.05K |
| Keurig Dr Pepper, Inc. | 0.04% | $567.64K |
| Fiserv, Inc. | 0.04% | $557.98K |
| London Metal Exchange | 0.04% | $549.56K |
| Glencore Funding LLC | 0.04% | $518.96K |
| Penske Truck Leasing/ptl | 0.04% | $507.94K |
| Penske Truck Leasing/ptl | 0.04% | $507.97K |
| Highmark, Inc. | 0.04% | $499.40K |
| Home Depot, Inc. | 0.03% | $450.86K |
| American Honda Finance | 0.03% | $440.53K |
| Commodities Exchange Center | 0.03% | $436.35K |
| New York Mercantile Exchange | 0.03% | $380.83K |
| Equinix, Inc. | 0.03% | $369.58K |
| Chicago Board of Trade | 0.03% | $365.88K |
| London Metal Exchange | 0.02% | $294.83K |
| Commodities Exchange Center | 0.02% | $273.31K |
| Humana, Inc. | 0.02% | $254.78K |
| Credit Agricole SA | 0.02% | $250.70K |
| Crown Castle, Inc. | 0.02% | $251.80K |
| ICE Futures U.S., Inc. | 0.02% | $247.13K |
| Sumitomo Mitsui Finl Grp | 0.01% | $208.45K |
| London Metal Exchange | 0.01% | $188.14K |
| Chicago Board of Trade | 0.01% | $186.11K |
| Aviation Capital Group | 0.01% | $182.61K |
| London Metal Exchange | 0.01% | $132.62K |
| London Metal Exchange | 0.01% | $115.90K |
| ICE Futures U.S., Inc. | 0.01% | $107.37K |
| Chicago Board of Trade | 0.01% | $105.86K |
| Commodities Exchange Center | 0.01% | $87.52K |
| Chicago Board of Trade | 0.01% | $86.66K |
| Chicago Board of Trade | 0.01% | $81.51K |
| Broadridge Financial Sol | 0.00% | $69.86K |
| Chicago Board of Trade | 0.00% | $49.39K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $41.52K |
| London Metal Exchange | 0.00% | $18.30K |
| London Metal Exchange | 0.00% | $8.15K |
| Citibank NA | 0.00% | $1.16K |
| London Metal Exchange | -0.00% | $-2.12K |
| London Metal Exchange | -0.00% | $-2.42K |
| ICE Futures Europe | -0.00% | $-4.79K |
| London Metal Exchange | -0.00% | $-8.16K |
| Chicago Mercantile Exchange | -0.00% | $-10.11K |
| ICE Futures U.S., Inc. | -0.00% | $-11.10K |
| London Metal Exchange | -0.00% | $-13.80K |
| Chicago Mercantile Exchange | -0.00% | $-23.08K |
| Ubs AG | -0.00% | $-27.88K |
| London Metal Exchange | -0.00% | $-30.48K |
| London Metal Exchange | -0.00% | $-38.39K |
| Royal Bank of Canada | -0.01% | $-78.71K |
| Citibank NA | -0.01% | $-132.37K |
| London Metal Exchange | -0.01% | $-133.12K |
| Societe Generale SA | -0.01% | $-134.46K |
| London Metal Exchange | -0.02% | $-213.71K |
| ICE Futures U.S., Inc. | -0.02% | $-220.19K |
| Citibank NA | -0.02% | $-258.19K |
| London Metal Exchange | -0.02% | $-330.23K |
| New York Mercantile Exchange | -0.04% | $-563.73K |
| Royal Bank of Canada | -0.04% | $-610.35K |
C000093002 overview: performance, fees, allocation and SEC filings