Titelia

Holdings of DFA Commodity Strategy Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error

Net assets
1.4B $ including 1.8M $ in equities, 0.1 %
Positions
1 in 1 countries
Bond lines
94 from 75 companies
Top ten
0.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1The DFA Investment Trust Company 154,9671.8M $0.13 %

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The bonds it holds

75 companies, 94 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1DBS Group Holdings Ltd120.1M $1.42 %
2National Australia Bank Ltd219.4M $1.37 %
3Westpac Banking Corp115.6M $1.10 %
4Sumitomo Mitsui Financial Group Inc311.1M $0.79 %
5Commonwealth Bank of Australia310.9M $0.77 %
6Toronto-Dominion Bank/The410.7M $0.76 %
7Pfizer Inc110.2M $0.72 %
8Fiserv Inc29.7M $0.69 %
9Hewlett Packard Enterprise Co29M $0.64 %
10Element Fleet Management Corp28.6M $0.61 %
11Williams Cos Inc/The18.4M $0.60 %
12Fidelity National Information Services Inc18.2M $0.58 %
13Amazon.com Inc18.1M $0.57 %
14Bank of Nova Scotia/The17.3M $0.52 %
15PayPal Holdings Inc17.2M $0.51 %
16Synchrony Financial17M $0.50 %
17Global Payments Inc27M $0.50 %
18GATX Corp16.9M $0.49 %
19Leggett & Platt Inc16.9M $0.49 %
20Altria Group, Inc.16M $0.42 %
21Skandinaviska Enskilda Banken AB15.9M $0.42 %
22Credit Agricole SA25.3M $0.37 %
23Mastercard Inc15.1M $0.36 %
24Veralto Corp15M $0.36 %
25ABN AMRO Bank NV15M $0.35 %
26Svenska Handelsbanken AB15M $0.35 %
27EPR Properties15M $0.35 %
28Charles Schwab Corp/The15M $0.35 %
29Boeing Co/The15M $0.35 %
30Reinsurance Group of America Inc15M $0.35 %
31Equitable Holdings Inc15M $0.35 %
32Crown Castle Inc25M $0.35 %
33Philip Morris International Inc.24.8M $0.34 %
34Las Vegas Sands Corp14.8M $0.34 %
35General Electric Co14.7M $0.33 %
36Energy Transfer LP24.6M $0.33 %
37Intercontinental Exchange Inc14.1M $0.29 %
38Old Republic International Corp14.1M $0.29 %
39Humana Inc23.8M $0.27 %
40Sempra13.6M $0.26 %
41Royalty Pharma PLC13.6M $0.25 %
42DTE Energy Co13.5M $0.25 %
43Bank of Montreal13.2M $0.22 %
44Lear Corp13.1M $0.22 %
45UnitedHealth Group Inc13M $0.21 %
46Banco Bilbao Vizcaya Argentaria SA13M $0.21 %
47American Tower Corp13M $0.21 %
48CVS Health Corp12.7M $0.19 %
49KeyCorp12.7M $0.19 %
50BNP Paribas SA12.6M $0.18 %
51Fannie Mae12.5M $0.18 %
52Capital One Financial Corp12.5M $0.18 %
53Ingredion Inc12.3M $0.16 %
54AT&T Inc12.2M $0.16 %
55Carrier Global Corp12.2M $0.15 %
56Keurig Dr Pepper Inc22.1M $0.15 %
57Edison International12M $0.14 %
58Suncor Energy Inc12M $0.14 %
59Equinix Inc21.8M $0.13 %
60RTX Corp11.8M $0.12 %
61Societe Generale SA11.6M $0.11 %
62Realty Income Corp11.5M $0.11 %
63Omega Healthcare Investors Inc11.5M $0.10 %
64Mizuho Financial Group Inc11.5M $0.10 %
65BorgWarner Inc11.5M $0.10 %
66Royal Bank of Canada11.4M $0.10 %
67Darden Restaurants Inc11.4M $0.10 %
68Equifax Inc11.2M $0.09 %
69Amphenol Corp11.1M $0.08 %
70Marriott International Inc/MD11M $0.07 %
71eBay Inc1999.2K $0.07 %
72Fortive Corp1998.3K $0.07 %
73WEC Energy Group Inc1788.1K $0.06 %
74Home Depot Inc/The1450.9K $0.03 %
75Broadridge Financial Solutions Inc169.9K $0.00 %

Sector breakdown

  • Funds 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States11.8M $100.00 %
Cite this page

Titelia. "Holdings of DFA Commodity Strategy Portfolio". https://titelia.com/en/funds/S000030217