DBCInvesco DB Commodity Index Tracking Fund
What Fund Evaluation Group, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1356249 · Filed Aug 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
iShares Core S&P 500 ETFETF | 1.5M | −14.4% | $1.1B | 29.5% |
Schwab U.S. Large-Cap Growth ETFETF | 14.6M | +37.1% | $495.7M | 13.4% |
iShares US Treasury Bond ETFETF | 18.4M | +2.4% | $419.7M | 11.3% |
SCHWAB U.S. LARGE-CAP ETFETF | 8.4M |
| −9.4% |
| $247.4M |
| 6.7% |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF | 2.1M | −8.4% | $203.8M | 5.5% |
VANGUARD S&P 500 ETFETF | 265.2K | +26.1% | $182.1M | 4.9% |
Schwab International Equity ETFETF | 4.8M | −13.1% | $133.2M | 3.6% |
VANGUARD TOTAL STOCK MARKET ETFETF | 296.5K | +0.1% | $109.7M | 3% |
VANGUARD SHORT-TERM BOND ETFETF | 1.2M | +26,988.7% | $92.3M | 2.5% |
S&P500 Catholic Values ETFETF | 976.5K | +32.2% | $86.4M | 2.3% |
iShares Core US Aggregate Bond ETFETF | 477.7K | +45.6% | $47.3M | 1.3% |
TCW TRANSFORM 500 ETFETF | 512.6K | +18.6% | $45.2M | 1.2% |
SCHWAB EMERGING MARKETS EQUITY ETFETF | 1.2M | −5.8% | $41.8M | 1.1% |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFETF | 281.8K | +1.5% | $31.1M | 0.8% |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF | 406.7K | New | $30M | 0.8% |
VANGUARD SMALL-CAP ETFETF | 87.9K | +198.6% | $26.6M | 0.7% |
INVESCO S&P 500 EQUAL WEIGHT ETFETF | 119.9K | ±0% | $25.5M | 0.7% |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF | 508.8K | +71.2% | $25.5M | 0.7% |
VANGUARD RUSSELL 3000 ETFETF | 75.9K | −12.9% | $25.2M | 0.7% |
ISHARES 20 YEAR TREASURY BOND ETFETF | 265.3K | +65.3% | $22.9M | 0.6% |
ISHARES RUSSELL 1000 VALUE ETFETF | 94.3K | +0.5% | $22.9M | 0.6% |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF | 374.8K | −13.1% | $21.6M | 0.6% |
SCHWAB US TIPS ETFETF | 748K | ±0% | $19.8M | 0.5% |
SCHWAB SHORT-TERM US TREASURY ETFETF | 772.9K | ±0% | $18.7M | 0.5% |
ISHARES RUSSELL 3000 ETFETF | 42.1K | −0.9% | $18M | 0.5% |
VANGUARD FTSE DEVELOPED MARKETS ETFETF | 222.6K | −0.2% | $15.9M | 0.4% |
STATE STREET SPDR S&P DIVIDEND ETFETF | 89.5K | ±0% | $13.6M | 0.4% |
iShares Russell 2000 Growth ETFETF | 33.7K | −4.2% | $13.3M | 0.4% |
ISHARES CORE MSCI EAFE ETFETF | 137.4K | +5,372.4% | $13.3M | 0.4% |
ISHARES ESG AWARE MSCI EAFE ETFETF | 116.9K | +3.0% | $12M | 0.3% |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF | 247K | −3.7% | $11.9M | 0.3% |
DIMENSIONAL U.S. EQUITY MARKET ETFETF | 140.8K | ±0% | $11.5M | 0.3% |
VANGUARD INTERMEDIATE-TERM BOND ETFETF | 144.6K | +7.8% | $11.1M | 0.3% |
iShares MSCI USA ESG Select ETFETF | 70.9K | +1.4% | $10.9M | 0.3% |
VANGUARD RUSSELL 1000 VALUE ETFETF | 96K | ±0% | $10.2M | 0.3% |
ISHARES CORE MSCI EMERGING MARKETS ETFETF | 120.1K | New | $9.9M | 0.3% |
VANGUARD TOTAL BOND MARKET ETFETF | 114.1K | +0.0% | $8.4M | 0.2% |
ISHARES MSCI EAFE ETFETF | 60.3K | −14.1% | $6.2M | 0.2% |
ISHARES 0-5 YEAR TIPS BOND ETFETF | 53K | +18.6% | $5.4M | 0.1% |
VANGUARD TOTAL INTERNATIONAL BOND ETFETF | 111.7K | New | $5.4M | 0.1% |
VANGUARD ESG INTERNATIONAL STOCK ETFETF | 61.3K | +1.6% | $5M | 0.1% |
DBCInvesco DB Commodity Index Tracking Fund | 185.3K | ±0% | $4.9M | 0.1% |
VANGUARD MID-CAP ETFETF | 57.1K | +300.0% | $4.6M | 0.1% |
ISHARES RUSSELL MIDCAP ETFETF | 35.3K | ±0% | $3.9M | 0.1% |
EAGLE CAPITAL SELECT EQUITY ETFETF | 113K | ±0% | $3.6M | 0.1% |
ISHARES RUSSELL 1000 GROWTH ETFETF | 26.6K | +513.8% | $3.3M | 0.1% |
DIMENSIONAL INTERNATIONAL VALUE ETFETF | 58.2K | −1.1% | $3.1M | 0.1% |
ISHARES MSCI ACWI ETFETF | 17K | −2.3% | $2.7M | 0.1% |
VANGUARD REAL ESTATE ETFETF | 26.6K | +79.2% | $2.6M | 0.1% |
iShares MSCI ACWI ex. US ETFETF | 33.3K | −1.2% | $2.5M | 0.1% |
ISHARES TIPS BOND ETFETF | 21.9K | +156.0% | $2.4M | 0.1% |
GMO US VALUE ETFETF | 80K | ±0% | $2.4M | 0.1% |
VANGUARD SHORT-TERM TREASURY ETFETF | 33.2K | +18.4% | $1.9M | 0.1% |
ISHARES RUSSELL MID-CAP GROWTH ETFETF | 13.1K | +1.7% | $1.9M | 0.1% |
VANGUARD RUSSELL 1000 GROWTH ETFETF | 12.2K | ±0% | $1.6M | 0.1% |
AVANTIS U.S. LARGE CAP VALUE ETFETF | 15.7K | ±0% | $1.4M | 0.1% |
ISHARES MSCI EMERGING MARKETS ETFETF | 13.9K | +46.5% | $948.9K | 0.1% |
SCHWAB U.S. REIT ETFETF | 39.1K | −2.3% | $926.6K | 0.1% |
ISHARES GLOBAL INFRASTRUCTURE ETFETF | 13.6K | New | $907.2K | 0.1% |
VANGUARD LONG-TERM TREASURY ETFETF | 15.8K | ±0% | $873.8K | 0.1% |
STATE STREET SPDR DOW JONES REIT ETFETF | 7.6K | New | $855.2K | 0.1% |
ISHARES ESG AWARE MSCI EM ETFETF | 15.6K | ±0% | $853.4K | 0.1% |
NBISNebius Group N.V. | 2.8K | New | $765.3K | 0.1% |
ISHARES SELECT U.S. REIT ETFETF | 11.1K | ±0% | $752.5K | 0.1% |
VANGUARD S&P SMALL-CAP 600 ETFETF | 5K | +55.0% | $685.5K | 0.1% |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDETF | 12.9K | New | $638.1K | 0.1% |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF | 20.3K | ±0% | $630.9K | 0.1% |
INVESCO RAFI US 1000 ETFETF | 10.7K | −11.8% | $578K | 0.1% |
BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 1K | New | $507.9K | 0.1% |
ISHARES CORE S&P SMALL CAP ETFETF | 3.3K | −0.7% | $490.3K | 0.1% |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFETF | 3.2K | +41.5% | $484.1K | 0.1% |
GLDSPDR Gold Trust | 1.2K | New | $427.3K | 0.1% |
VANECK GOLD MINERS ETFETF | 5.4K | New | $404.8K | 0.1% |
ISHARES MSCI USA QUALITY FACTOR ETFETF | 1.7K | ±0% | $364.5K | 0.1% |
NVDANVIDIA Corp | 1.5K | +9.5% | $296.9K | 0.1% |
INSPIRE 100 ETFETF | 4.6K | ±0% | $268.6K | 0.1% |
AAPLApple Inc. | 694 | −57.6% | $200.8K | 0.1% |
VERT GLOBAL SUSTAINABLE REAL ESTATE ETFETF | 14.2K | ±0% | $161.7K | 0.1% |
FBLGFibroBiologics, Inc. | 51.8K | ±0% | $49.1K | 0.1% |
ELUTElutia Inc. | 12.6K | ±0% | $12.3K | 0.1% |
