DFA Commodity Strategy Portfolio (DCMSX) is an MF managed by Dimensional Fund Advisors. Its largest position is SWEDBANK (null), representing 0.70% of fund assets.
DFA Commodity Strategy Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DCMSX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SWEDBANK
|
0.70% | $9,912,298.00 | 10,000,000 |
|
-
TELSTRA GROUP LTD
|
0.69% | $9,713,820.68 | 9,750,000 |
|
-
LLOYDS BANK PLC
|
0.60% | $8,490,324.45 | 8,500,000 |
|
-
ENTERGY CORP /DE/
|
0.53% | $7,482,338.26 | 7,500,000 |
|
-
E.ON SE
|
0.46% | $6,449,294.80 | 6,500,000 |
|
-
CAMPBELL'S Co
|
0.46% | $6,443,216.65 | 6,500,000 |
|
-
GLENCORE FUNDING LLC
|
0.44% | $6,207,317.50 | 6,250,000 |
|
-
CLOROX CO /DE/
|
0.42% | $5,995,368.61 | 6,000,000 |
|
-
CONSTELLATION ENERGY GENERATION LLC
|
0.42% | $5,994,069.60 | 6,000,000 |
|
-
Phillips 66
|
0.42% | $5,967,744.00 | 6,000,000 |
|
-
UBS SECURITIES LLC
|
0.42% | $5,896,201.73 | 275,550,294 |
|
-
SOCIETE GENERALE SA
|
0.35% | $4,996,444.00 | 5,000,000 |
|
-
BOFA SECURITIES, INC.
|
0.35% | $4,924,187.25 | 154,628,234 |
|
-
CITIBANK NA
|
0.33% | $4,653,352.02 | 146,131,179 |
|
-
TELUS CORP
|
0.32% | $4,474,864.80 | 4,500,000 |
|
-
HCA INC 0% 05/13/26
|
0.28% | $3,993,956.40 | 4,000,000 |
|
-
Keurig Dr Pepper Inc.
|
0.28% | $3,986,782.00 | 4,000,000 |
|
-
DIMENSIONAL HOLDINGS INC.
|
0.25% | $3,600,185.00 | 3,600,185 |
|
-
EDISON INTERNATIONAL
|
0.25% | $3,482,761.45 | 3,500,000 |
|
-
BOFA SECURITIES, INC.
|
0.22% | $3,166,189.53 | 106,304,140 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.21% | $2,997,512.10 | 3,000,000 |
|
-
AVANGRID INC
|
0.21% | $2,995,668.00 | 3,000,000 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.21% | $2,987,422.20 | 3,000,000 |
|
-
HARLEY-DAVIDSON FINANCIAL SERVICES INC
|
0.21% | $2,976,092.10 | 3,000,000 |
|
-
ROGERS COMMUNICATIONS INC/ONTARIO
|
0.19% | $2,745,646.20 | 2,750,000 |
|
-
ROYAL BANK OF CANADA
|
0.17% | $2,358,799.43 | 145,304,701 |
|
-
ROYAL BANK OF CANADA
|
0.16% | $2,322,107.66 | 135,305,914 |
|
-
TELUS CORP
|
0.16% | $2,219,658.30 | 2,250,000 |
|
-
BNP PARIBAS SA
|
0.14% | $2,037,902.34 | 118,729,138 |
|
-
INTESA SANPAOLO FUNDING LLC
|
0.14% | $1,999,090.80 | 2,000,000 |
|
-
Philip Morris International Inc.
|
0.14% | $1,997,538.40 | 2,000,000 |
|
-
E.ON SE
|
0.14% | $1,994,150.40 | 2,000,000 |
|
-
ENBRIDGE US INC
|
0.14% | $1,993,921.60 | 2,000,000 |
|
-
CRH AMERICA FINANCE INC
|
0.14% | $1,987,553.80 | 2,000,000 |
|
-
BNP PARIBAS SA
|
0.13% | $1,876,603.77 | 115,599,524 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
0.13% | $1,792,192.22 | 154,967 |
|
-
CITIBANK NA
|
0.11% | $1,528,350.37 | 51,317,043 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.08% | $1,197,734.94 | 126 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.05% | $744,373.73 | 750,000 |
|
-
ICE FUTURES EUROPE
|
0.05% | $698,325.50 | 51 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.05% | $644,587.07 | 32 |
|
-
THE LONDON METAL EXCHANGE
|
0.04% | $549,561.47 | 64 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.03% | $436,354.17 | 46 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.03% | $380,828.19 | 27 |
|
-
CHICAGO BOARD OF TRADE
|
0.03% | $365,880.59 | 101 |
|
-
THE LONDON METAL EXCHANGE
|
0.02% | $294,829.66 | 23 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.02% | $273,305.90 | 35 |
|
-
ICE FUTURES U.S., INC.
|
0.02% | $247,126.79 | 52 |
|
-
THE LONDON METAL EXCHANGE
|
0.01% | $188,144.74 | 26 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $186,107.93 | 71 |
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