DFCF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Dimensional Core Fixed Income ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,721 |
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| SEC series ID | S000073559 |
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Positions 1–100 of 1,721
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 6.060647% | 609,829,020.1 | 597,384,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 5.547702% | 558,215,877.21 | 666,763,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 4.655604% | 468,452,040.73 | 585,643,000 PA |
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| United States of America | United States of America | 3.484849% | 350,649,339.59 | 350,269,000 PA |
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| United States of America | United States of America | 3.316265% | 333,686,239.76 | 333,368,000 PA |
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| United States of America | United States of America | 2.939655% | 295,791,316.14 | 295,770,000 PA |
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| United States of America | United States of America | 2.888743% | 290,668,541.37 | 290,222,000 PA |
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| United States of America | United States of America | 2.715108% | 273,197,216.88 | 272,984,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 2.700793% | 271,756,822.67 | 261,942,000 PA |
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| United States of America | United States of America | 2.479249% | 249,464,797.05 | 249,390,000 PA |
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| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 2.324373% | 233,880,938.63 | 229,417,000 PA |
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| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 2.097787% | 211,081,655 | 211,081,655 NS |
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| United States of America | United States of America | 2.074168% | 208,705,046.03 | 208,620,000 PA |
|---|
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 1.89956% | 191,135,782.31 | 189,802,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.669488% | 167,985,686.39 | 184,572,000 PA |
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| New Zealand | New Zealand | 1.019421% | 102,575,277.74 | 171,500,000 PA |
|---|
| United States of America | United States of America | 1.012014% | 101,830,007.86 | 115,052,000 PA |
|---|
| United States of America | United States of America | 0.970646% | 97,667,478.28 | 101,853,000 PA |
|---|
| United States of America | United States of America | 0.838985% | 84,419,583.53 | 91,535,000 PA |
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| United States of America | United States of America | 0.838631% | 84,383,939.53 | 90,477,000 PA |
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| United States of America | United States of America | 0.797933% | 80,288,930.7 | 92,740,000 PA |
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| United States of America | United States of America | 0.768145% | 77,291,590.86 | 77,543,000 PA |
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| United States of America | United States of America | 0.750301% | 75,496,076.25 | 83,972,000 PA |
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| United States of America | United States of America | 0.729192% | 73,372,116.56 | 75,037,000 PA |
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| United States of America | United States of America | 0.728713% | 73,323,918.49 | 84,588,000 PA |
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| United States of America | United States of America | 0.719253% | 72,372,027.13 | 71,223,000 PA |
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| United States of America | United States of America | 0.655485% | 65,955,636.72 | 65,699,000 PA |
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| United States of America | United States of America | 0.644055% | 64,805,524.05 | 67,580,000 PA |
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| United States of America | United States of America | 0.638755% | 64,272,249.01 | 65,578,700 PA |
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| United States of America | United States of America | 0.626528% | 63,041,919.98 | 66,420,000 PA |
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| United States of America | United States of America | 0.615633% | 61,945,714.3 | 61,122,000 PA |
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| United States of America | United States of America | 0.600095% | 60,382,253.39 | 60,281,000 PA |
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| United States of America | United States of America | 0.588286% | 59,194,016.25 | 59,028,000 PA |
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| United States of America | United States of America | 0.572328% | 57,588,238.61 | 57,568,000 PA |
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| United States of America | United States of America | 0.551203% | 55,462,630.3 | 55,000,000 PA |
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| United States of America | United States of America | 0.515202% | 51,840,179.79 | 51,078,000 PA |
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| United States of America | United States of America | 0.467135% | 47,003,671.64 | 47,000,000 PA |
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| United States of America | United States of America | 0.449997% | 45,279,176.25 | 44,121,000 PA |
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| United States of America | United States of America | 0.444671% | 44,743,245.62 | 45,571,000 PA |
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| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 0.440563% | 44,329,966.15 | 40,300,000 PA |
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| United States of America | United States of America | 0.432419% | 43,510,517.47 | 43,810,000 PA |
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| United States of America | United States of America | 0.431211% | 43,388,972.71 | 42,976,000 PA |
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| United States of America | United States of America | 0.401076% | 40,356,664.66 | 41,355,000 PA |
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| United States of America | United States of America | 0.398445% | 40,091,930.16 | 40,593,000 PA |
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| United States of America | United States of America | 0.377742% | 38,008,785.94 | 37,855,000 PA |
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| United States of America | United States of America | 0.363555% | 36,581,316.07 | 36,999,000 PA |
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| United States of America | United States of America | 0.356278% | 35,849,056.45 | 37,425,000 PA |
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| United States of America | United States of America | 0.354992% | 35,719,666.9 | 36,687,000 PA |
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| CITIGROUP INC. | CITIGROUP INC. | 0.321728% | 32,372,587.24 | 25,868,000 PA |
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| United States of America | United States of America | 0.312065% | 31,400,345.63 | 32,252,000 PA |
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| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY | 0.309053% | 31,097,255.38 | 29,015,000 PA |
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| United States of America | United States of America | 0.304123% | 30,601,171.8 | 30,000,000 PA |
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| United States of America | United States of America | 0.281686% | 28,343,510.31 | 29,206,000 PA |
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| United States of America | United States of America | 0.279968% | 28,170,702.9 | 45,000,000 PA |
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| United States of America | United States of America | 0.278848% | 28,057,968.68 | 28,000,000 PA |
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| ALPHABET INC. | ALPHABET INC. | 0.274247% | 27,595,020.86 | 28,110,000 PA |
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| PFE | PFIZER INC. | 0.269224% | 27,089,577.86 | 23,182,000 PA |
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| ArcelorMittal SA | ArcelorMittal SA | 0.264581% | 26,622,480.26 | 24,094,000 PA |
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| United States of America | United States of America | 0.263695% | 26,533,277.19 | 26,963,000 PA |
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| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.259973% | 26,158,783.89 | 24,732,000 PA |
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| United States of America | United States of America | 0.242928% | 24,443,690.11 | 25,427,000 PA |
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| United States of America | United States of America | 0.241892% | 24,339,392.5 | 25,076,000 PA |
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| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 0.241151% | 24,264,869.39 | 23,940,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.238695% | 24,017,777.8 | 26,610,000 PA |
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| United States of America | United States of America | 0.237756% | 23,923,306.56 | 24,000,000 PA |
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| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | 0.229083% | 23,050,563.46 | 21,659,000 PA |
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| United States of America | United States of America | 0.228324% | 22,974,205.14 | 22,950,000 PA |
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| META | META PLATFORMS, INC. | 0.222621% | 22,400,409.56 | 22,193,000 PA |
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| United States of America | United States of America | 0.221233% | 22,260,742.25 | 25,000,000 PA |
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| CI | THE CIGNA GROUP | 0.22094% | 22,231,231.51 | 23,644,000 PA |
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| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 0.218263% | 21,961,904.25 | 21,861,000 PA |
|---|
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 0.215465% | 21,680,303.75 | 21,757,000 PA |
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| United States of America | United States of America | 0.215459% | 21,679,687.6 | 20,000,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.214625% | 21,595,837.66 | 24,002,000 PA |
|---|
| O | REALTY INCOME CORPORATION | 0.213923% | 21,525,176.95 | 17,500,000 PA |
|---|
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 0.207484% | 20,877,254.97 | 19,614,000 PA |
|---|
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY | 0.204874% | 20,614,617.03 | 19,420,000 PA |
|---|
| United States of America | United States of America | 0.196074% | 19,729,205.95 | 19,057,000 PA |
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| FOX CORPORATION | FOX CORPORATION | 0.194897% | 19,610,722.98 | 20,134,000 PA |
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| United States of America | United States of America | 0.193517% | 19,471,921.88 | 19,650,000 PA |
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| AVT | AVNET, INC. | 0.190812% | 19,199,688.78 | 18,912,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.186138% | 18,729,401.13 | 18,606,000 PA |
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| Japan | Japan | 0.18558% | 18,673,303.34 | 3,000,000,000 PA |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.185491% | 18,664,275.01 | 18,500,000 PA |
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| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.185401% | 18,655,256 | 17,456,000 PA |
|---|
| Japan | Japan | 0.183449% | 18,458,887.72 | 3,000,000,000 PA |
|---|
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 0.182778% | 18,391,278.37 | 20,196,000 PA |
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| United States of America | United States of America | 0.179734% | 18,085,078.08 | 18,000,000 PA |
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| United States of America | United States of America | 0.174052% | 17,513,281.2 | 20,000,000 PA |
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| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 0.167929% | 16,897,173.65 | 16,722,000 PA |
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| NESTLE HOLDINGS, INC. | NESTLE HOLDINGS, INC. | 0.162798% | 16,380,903.34 | 18,477,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.161021% | 16,202,135.95 | 18,378,000 PA |
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| United States of America | United States of America | 0.159753% | 16,074,503.87 | 15,812,000 PA |
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| INTC | INTEL CORPORATION | 0.159727% | 16,071,874.27 | 16,686,000 PA |
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| Japan | Japan | 0.159426% | 16,041,670.66 | 2,600,000,000 PA |
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| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 0.157112% | 15,808,807.24 | 15,724,000 PA |
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| VZ | VERIZON COMMUNICATIONS INC. | 0.156362% | 15,733,357.68 | 16,897,000 PA |
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| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 0.154102% | 15,505,898.53 | 15,190,000 PA |
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| CK Hutchison International (23) Limited | CK Hutchison International (23) Limited | 0.152242% | 15,318,749.08 | 15,235,000 PA |
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| United States of America | United States of America | 0.152167% | 15,311,235.39 | 15,447,000 PA |
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