Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
DFA Commodity Strategy Portfolio
$1.54B
Avg Monthly Net Assets
$1.17B
Total Assets
$120.76M
Total Liabilities
$1.05B
Net Assets
DFA Commodity Strategy Portfolio is a Mutual Fund in DFA INVESTMENT DIMENSIONS GROUP INC
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $1.54B.
On September 26th, 2024 it reported 171 holdings, the largest
being United States Treasury (13.8%), United States Treasury (12.0%) and United States Treasury (7.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Portfolio Shares | C000093002 | DCMSX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.28 |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.23 |
Aetna, Inc. (Aetna Inc) | Long | Debt | US | $1M | – | 0.11 |
Allegion U.S. Holding Co., Inc. (ALLEGION US HOLDING CO) | Long | Debt | US | $132K | – | 0.01 |
American Express Co. | Long | Debt | US | $9M | – | 0.85 |
American Honda Finance Corp. | Long | Debt | US | $2M | – | 0.17 |
American Honda Finance Corp. | Long | Debt | US | $441K | – | 0.04 |
Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Debt | US | $4M | – | 0.37 |
APA Infrastructure Ltd. | Long | Debt | AU | $3M | – | 0.30 |
Arrow Electronics, Inc. (Arrow Electronics Inc) | Long | Debt | US | $1M | – | 0.14 |
Asian Development Bank | Long | Debt | XX | $4M | – | 0.39 |
Avangrid, Inc. (Avangrid Inc) | Long | Short-term investment vehicle | US | $797K | – | 0.08 |
Bank of Montreal | Long | Debt | CA | $2M | – | 0.20 |
Bank of Montreal | Long | Debt | CA | $2M | – | 0.19 |
Bank of Nova Scotia | Long | Debt | CA | $1M | – | 0.12 |
Bank of Nova Scotia | Long | Debt | CA | $1M | – | 0.10 |
Bank of Nova Scotia | Long | Debt | CA | $545K | – | 0.05 |
Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $2M | – | 0.17 |
BAT Capital Corp. | Long | Debt | US | $6M | – | 0.61 |
BAT Capital Corp. | Long | Debt | US | $1M | – | 0.11 |
Bayer Corp. | Long | Short-term investment vehicle | US | $499K | – | 0.05 |
Bayer U.S. Finance LLC (Bayer US Finance LLC) | Long | Debt | US | $6M | – | 0.57 |
BMW U.S. Capital LLC (BMW US CAPITAL LLC) | Long | Debt | US | $2M | – | 0.19 |
BNP Paribas SA | Long | Debt | FR | $8M | – | 0.73 |
BPCE SA | Long | Debt | FR | $6M | – | 0.56 |
Brookfield Corp. | Long | Debt | CA | $3M | – | 0.32 |
Campbell Soup Co. | Long | Debt | US | $6M | – | 0.56 |
Canadian Imperial Bank of Commerce | Long | Debt | CA | $3M | – | 0.33 |
Canadian Imperial Bank of Commerce | Long | Debt | CA | $2M | – | 0.21 |
Canadian Imperial Bank of Commerce | Long | Debt | CA | $474K | – | 0.05 |
Canadian National Railway Co. | Long | Short-term investment vehicle | US | $3M | – | 0.26 |
Canadian Natural Resources Ltd. (CANADIAN NATL RESOURCES) | Long | Debt | CA | $7M | – | 0.65 |
Capital One Financial Corp. | Long | Debt | US | $5M | – | 0.46 |
Capital One Financial Corp. | Long | Debt | US | $1M | – | 0.14 |
CenterPoint Energy, Inc. (CENTERPOINT ENERGY INC) | Long | Debt | US | $2M | – | 0.19 |
Charles Schwab Corp. | Long | Debt | US | $7M | – | 0.69 |
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $7M | – | 0.68 |
Credit Agricole SA | Long | Debt | FR | $7M | – | 0.69 |
Credit Agricole SA (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $3M | – | 0.27 |
Crown Castle, Inc. (CROWN CASTLE INC) | Long | Debt | US | $778K | – | 0.07 |
Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $5M | – | 0.47 |
Devon Energy Corp. (DEVON ENERGY CORPORATION) | Long | Debt | US | $400K | – | 0.04 |
DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $60M | 5M | 5.72 |
DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $61M | 61M | 5.81 |
Discover Bank | Long | Debt | US | $5M | – | 0.52 |
Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $2M | – | 0.24 |
Dominion Energy, Inc. (Dominion Energy Inc) | Long | Short-term investment vehicle | US | $995K | – | 0.10 |
Eastern Energy Gas Holdings LLC | Long | Debt | US | $6M | – | 0.60 |
Edison International | Long | Debt | US | $5M | – | 0.44 |
Edison International | Long | Debt | US | $3M | – | 0.28 |
Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $8M | – | 0.75 |
Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $2M | – | 0.22 |
EMD Finance LLC | Long | Debt | US | $6M | – | 0.54 |
Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $2M | – | 0.18 |
Enel Finance America LLC | Long | Short-term investment vehicle | US | $6M | – | 0.57 |
Energy Transfer LP | Long | Debt | US | $341K | – | 0.03 |
Equifax, Inc. (EQUIFAX INC) | Long | Debt | US | $2M | – | 0.16 |
European Investment Bank | Long | Debt | XX | $654K | – | 0.06 |
Evergy, Inc. (EVERGY INC) | Long | Debt | US | $2M | – | 0.16 |
Flex Ltd. | Long | Debt | SG | $596K | – | 0.06 |
Future (Commodities Exchange Center) | Derivative-commodity | US | $200K | – | 0.02 | |
Future (London Metal Exchange) | Derivative-commodity | GB | $152K | – | 0.01 | |
Future (Commodities Exchange Center) | Derivative-commodity | US | $118K | – | 0.01 | |
Future (New York Mercantile Exchange) | Derivative-commodity | US | $98K | – | 0.01 | |
Future (London Metal Exchange) | Derivative-commodity | GB | $88K | – | 0.01 | |
Future (Commodities Exchange Center) | Derivative-commodity | US | $66K | – | 0.01 | |
Future (ICE Futures Europe) | Derivative-commodity | GB | $62K | – | 0.01 | |
Future (London Metal Exchange) | Derivative-commodity | GB | $54K | – | 0.01 | |
Future (New York Mercantile Exchange) | Derivative-commodity | US | $34K | – | 0.00 | |
Future (London Metal Exchange) | Derivative-commodity | GB | $33K | – | 0.00 | |
Future (London Metal Exchange) | Derivative-commodity | GB | $31K | – | 0.00 | |
Future (New York Mercantile Exchange) | Derivative-commodity | US | $19K | – | 0.00 | |
Future (ICE Futures Europe) | Derivative-commodity | GB | $19K | – | 0.00 | |
Future (London Metal Exchange) | Derivative-commodity | GB | $17K | – | 0.00 | |
Future (Chicago Mercantile Exchange) | Derivative-commodity | US | $15K | – | 0.00 | |
Future (London Metal Exchange) | Derivative-commodity | GB | $3K | – | 0.00 | |
Future (ICE Futures U.S., Inc.) | Derivative-commodity | US | $2K | – | 0.00 | |
Future (Chicago Mercantile Exchange) | Derivative-commodity | US | $-2K | – | -0.00 | |
Future (Chicago Board of Trade) | Derivative-commodity | US | $-5K | – | -0.00 | |
Future (Chicago Board of Trade) | Derivative-commodity | US | $-8K | – | -0.00 | |
Future (Chicago Board of Trade) | Derivative-commodity | US | $-8K | – | -0.00 | |
Future (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-10K | – | -0.00 | |
Future (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-13K | – | -0.00 | |
Future (New York Mercantile Exchange) | Derivative-commodity | US | $-15K | – | -0.00 | |
Future (London Metal Exchange) | Derivative-commodity | GB | $-37K | – | -0.00 | |
Future (Chicago Board of Trade) | Derivative-commodity | US | $-60K | – | -0.01 | |
Future (Chicago Board of Trade) | Derivative-commodity | US | $-66K | – | -0.01 | |
Future (Chicago Board of Trade) | Derivative-commodity | US | $-74K | – | -0.01 | |
Future (Chicago Board of Trade) | Derivative-commodity | US | $-91K | – | -0.01 | |
Future (London Metal Exchange) | Derivative-commodity | GB | $-123K | – | -0.01 | |
Future (London Metal Exchange) | Derivative-commodity | GB | $-223K | – | -0.02 | |
Future (London Metal Exchange) | Derivative-commodity | GB | $-313K | – | -0.03 | |
General Electric Co. | Long | Debt | US | $7M | – | 0.65 |
General Motors Financial Co., Inc. (General Motors Financial Co Inc) | Long | Short-term investment vehicle | US | $3M | – | 0.28 |
General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.28 |
General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.15 |
Glencore Funding LLC | Long | Short-term investment vehicle | US | $7M | – | 0.71 |
Glencore Funding LLC | Long | Debt | US | $518K | – | 0.05 |
Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $3M | – | 0.24 |
Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $5M | – | 0.49 |
Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $4M | – | 0.42 |
Huntington Bancshares, Inc. | Long | Debt | US | $975K | – | 0.09 |
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $654K | – | 0.06 |
John Deere Capital Corp. | Long | Debt | US | $3M | – | 0.24 |
KeyCorp | Long | Debt | US | $631K | – | 0.06 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $2M | – | 0.17 |
Laboratory Corp. of America Holdings (LABORATORY CORP OF AMER) | Long | Debt | US | $359K | – | 0.03 |
Marathon Petroleum Corp. | Long | Debt | US | $5M | – | 0.52 |
Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $4M | – | 0.36 |
MPLX LP | Long | Debt | US | $2M | – | 0.17 |
MUFG Bank Ltd. | Long | Debt | JP | $2M | – | 0.19 |
National Bank of Canada | Long | Debt | CA | $8M | – | 0.79 |
NatWest Markets PLC | Long | Debt | GB | $10M | – | 0.97 |
NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $8M | – | 0.75 |
Nomura Holdings, Inc. (NOMURA HOLDINGS INC) | Long | Debt | JP | $7M | – | 0.66 |
Nordic Investment Bank | Long | Debt | XX | $7M | – | 0.72 |
Nuveen Finance LLC | Long | Debt | US | $6M | – | 0.60 |
ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $2M | – | 0.17 |
Oracle Corp. | Long | Debt | US | $6M | – | 0.57 |
ORIX Corp. | Long | Debt | JP | $5M | – | 0.47 |
PepsiCo, Inc. (PEPSICO INC) | Long | Debt | US | $3M | – | 0.29 |
Province of Quebec | Long | Debt | CA | $1M | – | 0.12 |
Public Storage Operating Co. (PUBLIC STORAGE OP CO) | Long | Debt | US | $10M | – | 0.97 |
Purchased USD / Sold AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
Royal Bank of Canada | Long | Debt | CA | $4M | – | 0.35 |
Sherwin-Williams Co. | Long | Debt | US | $2M | – | 0.19 |
Simon Property Group LP | Long | Debt | US | $8M | – | 0.79 |
Skandinaviska Enskilda Banken AB | Long | Debt | SE | $9M | – | 0.89 |
Societe Generale SA | Long | Debt | FR | $2M | – | 0.15 |
Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.23 |
Sumitomo Mitsui Trust Bank Ltd. (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $2M | – | 0.17 |
Sumitomo Mitsui Trust Bank Ltd. (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $440K | – | 0.04 |
Suntory Holdings Ltd. | Long | Debt | JP | $4M | – | 0.35 |
Swap (Citibank NA) | Derivative-commodity | US | $3M | – | 0.24 | |
Swap (UBS Securities LLC) | Derivative-commodity | US | $2M | – | 0.22 | |
Swap (Citibank NA) | Derivative-commodity | US | $1M | – | 0.10 | |
Swap (BNP Paribas SA) | Derivative-commodity | US | $61K | – | 0.01 | |
Swap (BNP Paribas SA) | Derivative-commodity | US | $55K | – | 0.01 | |
Swap (NatWest Markets PLC) | Derivative-commodity | US | $-28K | – | -0.00 | |
Swap (Merrill Lynch Pierce Fenner & Smith, Inc.) | Derivative-commodity | US | $-45K | – | -0.00 | |
Swap (NatWest Markets PLC) | Derivative-commodity | US | $-209K | – | -0.02 | |
Swap (Merrill Lynch Pierce Fenner & Smith, Inc.) | Derivative-commodity | US | $-329K | – | -0.03 | |
TELUS Corp. | Long | Short-term investment vehicle | CA | $5M | – | 0.52 |
TELUS Corp. | Long | Short-term investment vehicle | CA | $2M | – | 0.19 |
TELUS Corp. | Long | Short-term investment vehicle | CA | $248K | – | 0.02 |
Thomson Reuters Corp. | Long | Debt | CA | $5M | – | 0.48 |
Toronto-Dominion Bank | Long | Debt | CA | $2M | – | 0.23 |
Toyota Motor Credit Corp. | Long | Debt | US | $8M | – | 0.76 |
Toyota Motor Credit Corp. | Long | Debt | US | $1M | – | 0.13 |
Truist Financial Corp. | Long | Debt | US | $2M | – | 0.20 |
Truist Financial Corp. | Long | Debt | US | $280K | – | 0.03 |
U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $75M | – | 7.13 |
U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $40M | – | 3.78 |
U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $38M | – | 3.63 |
U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $23M | – | 2.20 |
U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $15M | – | 1.43 |
U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $13M | – | 1.24 |
U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $8M | – | 0.76 |
U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $144M | – | 13.79 |
U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $125M | – | 11.98 |
U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $35M | – | 3.35 |
U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $18M | – | 1.72 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $60M | – | 5.73 |
UBS AG (UBS AG LONDON) | Long | Debt | CH | $1M | – | 0.13 |
UBS AG (UBS AG LONDON) | Long | Debt | CH | $982K | – | 0.09 |
Ventas Realty LP | Long | Debt | US | $6M | – | 0.56 |
Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.22 |
Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $2M | – | 0.16 |
Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.48 |
Williams Cos., Inc. (WILLIAMS COMPANIES INC) | Long | Debt | US | $3M | – | 0.27 |
Zimmer Biomet Holdings, Inc. | Long | Debt | US | $3M | – | 0.25 |
Address
DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Fidelity Institutional Asset Management Trust Company
Pershing LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
TD Ameritrade Trust Company
RBC Capital Markets, LLC
Charles Schwab & Co., Inc.
LPL Financial LLC
Admins
State Street Bank and Trust Company
Brokers
N/A