DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX) - Commodities Broad Basket fund with $2.07 Billion in assets. The fund allocates 10.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is U.S. Treasury Floating Rate Notes at 2.31% of total assets. This is followed by U.S. Treasury Bills (2.11%) and DFA Short Term Investment Fund (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Floating Rate Notes | 2.31% | - | - |
| U.S. Treasury Bills | 2.11% | - | - |
| DFA Short Term Investment Fund | None | - | - |
| U.S. Treasury Notes | None | - | - |
| DFA Investment Trust Co. | None | - | - |
| Public Storage Operating Co. | 0.95% | - | - |
| Inter-American Development Bank | 1.56% | - | - |
| DBS Group Holdings Ltd. | 1.42% | - | - |
| Australia New Zealand Banking Group Ltd. | 1.37% | - | - |
| National Australia Bank Ltd. | 1.20% | - | - |
| International Bank for Reconstruction Development | 1.44% | - | - |
| Westpac Banking Corp. | 1.40% | - | - |
| New Zealand Government Bonds | 1.87% | - | - |
| New Zealand Local Government Funding Agency Bonds | 1.82% | - | - |