C000093002 Holdings — DFA Commodity Strategy Portfolio
All 256 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 | 6.90% | $91.47M |
| United States Treasury | 5.82% | $77.15M |
| United States Treasury | 2.62% | $34.70M |
| United States Treasury | 2.26% | $30.00M |
| Nz Local Govt Fund Agenc | 2.13% | $28.28M |
| New Zealand Government Bonds | 2.01% | $26.65M |
| Dbs Group Holdings Ltd. | 1.51% | $20.06M |
| NVIDIA Corp. | 1.37% | $18.15M |
| Cppib Capital, Inc. | 1.32% | $17.55M |
| National Australia Bank | 1.24% | $16.49M |
| Province Of Quebec | 1.22% | $16.17M |
| Chevron USA, Inc. | 1.07% | $14.21M |
| Canada Housing Trust | 1.07% | $14.14M |
| Province Of Alberta | 1.06% | $14.01M |
| Omers Finance Trust | 1.05% | $13.91M |
| Aust & Nz Banking Group | 1.01% | $13.44M |
| Nestle Holdings, Inc. | 1.01% | $13.38M |
| Ontario (province Of) | 0.99% | $13.11M |
| Abbvie, Inc. | 0.97% | $12.86M |
| Cdp Financial, Inc. | 0.92% | $12.26M |
| Dimensional Holdings Inc. | 0.83% | $11.05M |
| Asian Development Bank | 0.80% | $10.61M |
| Accenture Capital, Inc. | 0.79% | $10.50M |
| The DFA Investment Trust Company | 0.79% | $10.46M |
| Bnp Paribas | 0.77% | $10.18M |
| United States Treasury | 0.75% | $9.89M |
| Eaton Corp. | 0.75% | $9.89M |
| Amazon.com, Inc. | 0.72% | $9.52M |
| Sumitomo Mitsui Finl Grp | 0.70% | $9.30M |
| Synchrony Financial | 0.70% | $9.29M |
| Cno Financial Group, Inc. | 0.69% | $9.21M |
| Atlassian Corporation | 0.68% | $9.01M |
| Novartis Capital Corp. | 0.67% | $8.93M |
| Conagra Brands, Inc. | 0.67% | $8.88M |
| Copt Defense Prop LP | 0.66% | $8.78M |
| Fidelity Natl Info Serv | 0.62% | $8.28M |
| Ontario (province Of) | 0.62% | $8.23M |
| Westpac Banking Corp. | 0.61% | $8.11M |
| Amazon.com, Inc. | 0.61% | $8.10M |
| Bae Systems PLC | 0.60% | $7.98M |
| Hp Enterprise Co. | 0.57% | $7.55M |
| Hydro-Quebec | 0.56% | $7.47M |
| Erp Operating LP | 0.56% | $7.38M |
| Nextera Energy Capital | 0.54% | $7.15M |
| Manitoba (province Of) | 0.54% | $7.13M |
| Bank Of Nova Scotia | 0.54% | $7.12M |
| Natwest Markets PLC | 0.53% | $7.04M |
| Banque Fed Cred Mutuel | 0.52% | $6.95M |
| Leggett & Platt, Inc. | 0.52% | $6.92M |
| Lkq Corp. | 0.51% | $6.78M |
| Bank Of Montreal | 0.49% | $6.55M |
| Commonwealth Bank Aust | 0.49% | $6.53M |
| South Bow USA Infra Hlds | 0.49% | $6.51M |
| Caterpillar Finl Service | 0.49% | $6.51M |
| Elevance Health, Inc. | 0.48% | $6.33M |
| National Secs Clearing | 0.48% | $6.30M |
| Fiserv, Inc. | 0.47% | $6.28M |
| Healthcare Rlty Hldgs LP | 0.45% | $5.96M |
| Svenska Handelsbanken Ab | 0.45% | $5.96M |
| Novartis Capital Corp. | 0.43% | $5.69M |
| Paypal Holdings, Inc. | 0.43% | $5.68M |
| National Australia Bk/ny | 0.43% | $5.67M |
| Erac USA Finance LLC | 0.41% | $5.40M |
| Realty Income Corp. | 0.40% | $5.34M |
| Western Midstream Operat | 0.39% | $5.15M |
| Horace Mann Educators Co. | 0.39% | $5.14M |
| Mastercard, Inc. | 0.39% | $5.11M |
| Con Edison Co. Of Ny, Inc. | 0.38% | $5.05M |
| Erac USA Finance LLC | 0.38% | $5.03M |
| Jabil, Inc. | 0.38% | $5.01M |
| Bmw US Capital LLC | 0.38% | $5.00M |
| Mastercard, Inc. | 0.38% | $4.99M |
| Epr Properties | 0.38% | $4.99M |
| Macquarie Bank Ltd. | 0.38% | $4.98M |
| Cvs Health Corp. | 0.37% | $4.97M |
| Equitable Holdings, Inc. | 0.37% | $4.96M |
| Jersey Central Pwr & Lt | 0.37% | $4.93M |
| Philip Morris Intl, Inc. | 0.37% | $4.92M |
| Aviation Capital Group | 0.36% | $4.83M |
| Las Vegas Sands Corp. | 0.36% | $4.79M |
| Banco Santander SA | 0.36% | $4.76M |
| General Motors Co. | 0.36% | $4.74M |
| Paypal Holdings, Inc. | 0.36% | $4.73M |
| Store Capital LLC | 0.35% | $4.67M |
| Global Payments, Inc. | 0.34% | $4.51M |
| Mercedes-Benz Fin Na | 0.34% | $4.49M |
| Lloyds Banking Group PLC | 0.34% | $4.48M |
| Aon Corp. | 0.34% | $4.47M |
| Experian Finance PLC | 0.33% | $4.31M |
| African Development Bank | 0.32% | $4.30M |
| Charles Schwab Corp. | 0.32% | $4.22M |
| Bunge Ltd. Finance Corp. | 0.32% | $4.19M |
| Mercedes-Benz Fin Na | 0.30% | $4.02M |
| National Rural Util Coop | 0.30% | $4.00M |
| Mars, Inc. | 0.30% | $4.00M |
| Gatx Corp. | 0.30% | $3.96M |
| Province Of Quebec | 0.30% | $3.95M |
| Amazon.com, Inc. | 0.29% | $3.86M |
| Las Vegas Sands Corp. | 0.29% | $3.85M |
| Toronto-Dominion Bank | 0.29% | $3.81M |
| Cppib Capital, Inc. | 0.27% | $3.61M |
| Royalty Pharma PLC | 0.27% | $3.59M |
| Centerpoint Energy Res | 0.27% | $3.56M |
| Bayer US Finance Ii LLC | 0.27% | $3.55M |
| Lazard Group LLC | 0.26% | $3.48M |
| Ebay, Inc. | 0.26% | $3.45M |
| Elevance Health, Inc. | 0.25% | $3.37M |
| Southern Cal Edison | 0.25% | $3.31M |
| Volkswagen Group America | 0.25% | $3.31M |
| Gxo Logistics, Inc. | 0.25% | $3.29M |
| Extra Space Storage LP | 0.25% | $3.28M |
| Boston Properties LP | 0.25% | $3.26M |
| Asian Development Bank | 0.24% | $3.25M |
| Canada Housing Trust | 0.24% | $3.15M |
| Energy Transfer LP | 0.23% | $3.11M |
| Bank Of Montreal | 0.23% | $3.07M |
| Banco Bilbao Vizcaya Arg | 0.23% | $3.01M |
| Natwest Markets PLC | 0.23% | $3.01M |
| Glp Capital LP / Fin Ii | 0.23% | $3.00M |
| Edison International | 0.23% | $3.00M |
| Liberty Mutual Group, Inc. | 0.22% | $2.97M |
| Bat Capital Corp. | 0.22% | $2.97M |
| Intercontinentalexchange | 0.22% | $2.97M |
| Harley-Davidson Finl Ser | 0.22% | $2.96M |
| Ontario (province Of) | 0.22% | $2.95M |
| Broadcom, Inc. | 0.22% | $2.94M |
| Welltower Op LLC | 0.22% | $2.88M |
| Delta Air Lines, Inc. | 0.22% | $2.88M |
| Bayer US Finance LLC | 0.22% | $2.88M |
| Canadian Imperial Bank | 0.21% | $2.82M |
| Delta Air Lines, Inc. | 0.21% | $2.80M |
| BNP Paribas SA | 0.20% | $2.64M |
| Cooperat Rabobank Ua/ny | 0.20% | $2.60M |
| General Motors Finl Co. | 0.20% | $2.59M |
| Caterpillar Finl Service | 0.19% | $2.50M |
| Vici Properties LP | 0.19% | $2.50M |
| Westpac Banking Corp. Ny | 0.19% | $2.49M |
| Global Payments, Inc. | 0.19% | $2.48M |
| Pfizer, Inc. | 0.19% | $2.46M |
| Principal Financial Grp | 0.18% | $2.43M |
| Hsbc USA, Inc. | 0.18% | $2.42M |
| Cdw Llc/cdw Finance | 0.18% | $2.40M |
| Bmw US Capital LLC | 0.18% | $2.39M |
| National Australia Bank | 0.18% | $2.34M |
| Volkswagen Group America | 0.17% | $2.31M |
| Bat Capital Corp. | 0.17% | $2.31M |
| Stryker Corp. | 0.17% | $2.22M |
| John Deere Capital Corp. | 0.17% | $2.20M |
| Citibank NA | 0.17% | $2.19M |
| Toronto-Dominion Bank | 0.16% | $2.18M |
| Cdp Financial, Inc. | 0.16% | $2.16M |
| Highwoods Realty LP | 0.16% | $2.15M |
| Host Hotels & Resorts LP | 0.16% | $2.12M |
| Baker Hughes A Ge Co. LLC | 0.16% | $2.09M |
| Jacobs Engineering Group | 0.16% | $2.06M |
| Brunswick Corp. | 0.15% | $2.04M |
| Nomura Holdings, Inc. | 0.15% | $2.03M |
| Edison International | 0.15% | $2.01M |
| Mercedes-Benz Fin Na | 0.15% | $2.00M |
| Toll Bros Finance Corp. | 0.15% | $2.00M |
| Rogers Communications In | 0.15% | $2.00M |
| Nomura Holdings, Inc. | 0.15% | $2.00M |
| City Of Montreal | 0.15% | $2.00M |
| Sumitomo Mitsui Tr Bk Lt | 0.15% | $2.00M |
| Western Midstream Operat | 0.15% | $2.00M |
| Vici Properties LP | 0.15% | $1.99M |
| Ntt Finance Corp. | 0.15% | $1.99M |
| Woodside Finance Ltd. | 0.15% | $1.98M |
| Ppg Industries, Inc. | 0.15% | $1.97M |
| Lazard Group LLC | 0.15% | $1.97M |
| Crown Castle, Inc. | 0.15% | $1.97M |
| Hp, Inc. | 0.15% | $1.96M |
| Workday, Inc. | 0.15% | $1.94M |
| Fiserv, Inc. | 0.14% | $1.92M |
| Autonation, Inc. | 0.14% | $1.89M |
| Baxter International, Inc. | 0.14% | $1.88M |
| ICE Futures Europe | 0.14% | $1.86M |
| Inter-American Devel Bk | 0.14% | $1.80M |
| Toronto-Dominion Bank | 0.13% | $1.75M |
| Health Care Service Corp. | 0.13% | $1.71M |
| Svenska Handelsbanken Ab | 0.13% | $1.70M |
| National Rural Util Coop | 0.13% | $1.69M |
| Cigna Group/the | 0.13% | $1.69M |
| Georgia-Pacific LLC | 0.13% | $1.68M |
| Intl Bk Recon & Develop | 0.12% | $1.64M |
| Temasek Financial I Ltd. | 0.12% | $1.64M |
| Deutsche Bank Ny | 0.12% | $1.63M |
| Lear Corp. | 0.12% | $1.58M |
| Toronto-Dominion Bank | 0.12% | $1.58M |
| Eversource Energy | 0.12% | $1.54M |
| Mohawk Industries, Inc. | 0.12% | $1.53M |
| Hp Enterprise Co. | 0.12% | $1.53M |
| Sumitomo Mitsui Finl Grp | 0.11% | $1.52M |
| Energy Transfer LP | 0.11% | $1.52M |
| Hyatt Hotels Corp. | 0.11% | $1.51M |
| Penske Truck Leasing/ptl | 0.11% | $1.51M |
| American Honda Finance | 0.11% | $1.50M |
| Abn Amro Bank NV | 0.11% | $1.47M |
| Ontario (province Of) | 0.11% | $1.41M |
| Var Energi Asa | 0.10% | $1.37M |
| Philip Morris Intl, Inc. | 0.10% | $1.33M |
| European Bk Recon & Dev | 0.10% | $1.30M |
| Neder Waterschapsbank | 0.10% | $1.29M |
| Airbnb, Inc. | 0.09% | $1.23M |
| Ing Bank NV | 0.09% | $1.15M |
| Columbia Pipeline Holdco | 0.08% | $1.12M |
| Bmw US Capital LLC | 0.08% | $1.12M |
| Credit Agricole SA | 0.08% | $1.12M |
| Amphenol Corp. | 0.08% | $1.10M |
| Volkswagen Group America | 0.08% | $1.09M |
| Atlas Warehouse Lend | 0.08% | $1.01M |
| Magna International, Inc. | 0.08% | $1.01M |
| Toronto-Dominion Bank | 0.08% | $1.01M |
| Sumitomo Mitsui Tr Bk Lt | 0.08% | $1.00M |
| Commonwealth Bank Aust | 0.08% | $1.00M |
| TELUS Corp | 0.08% | $997.91K |
| Unitedhealth Group, Inc. | 0.08% | $997.26K |
| Element Fleet Management | 0.07% | $993.87K |
| Emd Finance LLC | 0.07% | $988.86K |
| Best Buy Co., Inc. | 0.07% | $984.50K |
| Lear Corp. | 0.07% | $981.11K |
| Vmware LLC | 0.07% | $945.89K |
| Ally Financial, Inc. | 0.07% | $943.95K |
| Campbells Company/the | 0.07% | $904.15K |
| Mplx LP | 0.07% | $890.14K |
| Omega Hlthcare Investors | 0.06% | $859.17K |
| Volkswagen Group America | 0.06% | $847.01K |
| Ntt Finance Corp. | 0.06% | $755.40K |
| Fiserv, Inc. | 0.06% | $755.94K |
| Volkswagen Group America | 0.05% | $720.08K |
| European Investment Bank | 0.05% | $712.94K |
| New York Mercantile Exchange | 0.05% | $653.64K |
| Radian Group, Inc. | 0.05% | $617.62K |
| Humana, Inc. | 0.04% | $551.65K |
| Sumitomo Mitsui Finl Grp | 0.04% | $545.27K |
| Bayer US Finance Ii LLC | 0.04% | $537.92K |
| Penske Truck Leasing/ptl | 0.04% | $506.34K |
| Penske Truck Leasing/ptl | 0.04% | $505.43K |
| Fidelity Natl Info Serv | 0.04% | $495.50K |
| Sumisho Air Lease Corp. | 0.04% | $469.27K |
| Humana, Inc. | 0.02% | $253.51K |
| Fidelity Natl Financial | 0.02% | $203.60K |
| Volkswagen Group America | 0.02% | $200.22K |
| Synchrony Financial | 0.01% | $189.50K |
| Aviation Capital Group | 0.01% | $182.29K |
| American Honda Finance | 0.01% | $170.10K |
| Interstate Power & Light | 0.01% | $148.19K |
| ICE Futures U.S., Inc. | 0.01% | $98.01K |
| Chicago Mercantile Exchange | -0.00% | $-62.48K |
| Commodities Exchange Center | -0.02% | $-229.82K |
| Royal Bank of Canada | -0.03% | $-348.19K |
| Chicago Board of Trade | -0.04% | $-489.51K |
| Citigroup Global Markets, Inc. | -0.04% | $-510.51K |
| BofA Securities, Inc. | -0.05% | $-675.56K |
| Australia & New Zealand Banking Group Ltd. | -0.06% | $-740.77K |
| London Metal Exchange | -0.06% | $-744.10K |
C000093002 overview: performance, fees, allocation and SEC filings