DFA Commodity Strategy Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000030217). Net assets $1.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $40.3M | 285.18% |
| United States Treasury | — | $31.6M | 223.83% |
| United States Treasury | — | $31.0M | 219.28% |
| United States Treasury | — | $29.8M | 210.88% |
| New Zealand Government Bonds | — | $26.5M | 187.44% |
| NZ LOCAL GOVT FUND AGENC | — | $25.7M | 182.36% |
| INTER-AMERICAN DEVEL BK | — | $22.0M | 156.14% |
| DBS GROUP HOLDINGS LTD | — | $20.1M | 142.10% |
| AUST & NZ BANKING GROUP | — | $19.4M | 137.23% |
| NATIONAL AUSTRALIA BANK | — | $17.0M | 120.40% |
| INTL BK RECON & DEVELOP | — | $16.0M | 113.50% |
| WESTPAC BANKING CORP | — | $15.6M | 110.24% |
| NOVARTIS CAPITAL CORP | — | $15.0M | 105.94% |
| CANADA HOUSING TRUST | — | $14.6M | 103.18% |
| CHEVRON USA INC | — | $14.2M | 100.62% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $1.0B |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.0B |