DFCF Holdings and Portfolio Weights Page 10 - Dimensional Core Fixed Income ETF

DFCF ETF holdings Page 10

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
Reported holdings	1,721
SEC series ID	S000073559

Positions 901–1,000 of 1,721

Ticker	Issuer	Weight	Value (USD)	Balance
MID-AMERICA APARTMENTS, L.P.	MID-AMERICA APARTMENTS, L.P.	0.015836%	1,593,404.86	1,600,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.015806%	1,590,367.15	1,639,000 PA
PM	Philip Morris International Inc.	0.015754%	1,585,219.7	1,550,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.01567%	1,576,759.68	1,750,000 PA
AN	AUTONATION, INC.	0.01556%	1,565,686.15	1,529,000 PA
B.A.T CAPITAL CORPORATION	B.A.T CAPITAL CORPORATION	0.015555%	1,565,142.27	1,549,000 PA
Aktiebolaget Electrolux	Aktiebolaget Electrolux	0.015539%	1,563,518.37	1,400,000 PA
AKER BP ASA	AKER BP ASA	0.01553%	1,562,670.67	1,600,000 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.015352%	1,544,760.98	1,543,000 PA
ENBRIDGE ENERGY PARTNERS, L.P.	ENBRIDGE ENERGY PARTNERS, L.P.	0.015339%	1,543,408.63	1,331,000 PA
AVGO	BROADCOM INC.	0.015282%	1,537,678.6	1,925,000 PA
FNF	FIDELITY NATIONAL FINANCIAL, INC	0.015265%	1,535,984.52	1,732,000 PA
MID-AMERICA APARTMENTS, L.P.	MID-AMERICA APARTMENTS, L.P.	0.015227%	1,532,145.36	1,557,000 PA
HAL	HALLIBURTON COMPANY	0.0152%	1,529,411.58	1,760,000 PA
IBM INTERNATIONAL CAPITAL PTE. LTD.	IBM INTERNATIONAL CAPITAL PTE. LTD.	0.015195%	1,528,984.6	1,550,000 PA
WMB	THE WILLIAMS COMPANIES, INC.	0.015108%	1,520,229.32	1,361,000 PA
NBCUNIVERSAL MEDIA, LLC	NBCUNIVERSAL MEDIA, LLC	0.014969%	1,506,182.15	1,820,000 PA
WELLS FARGO BANK, NATIONAL ASSOCIATION	WELLS FARGO BANK, NATIONAL ASSOCIATION	0.014926%	1,501,868.51	1,492,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.014856%	1,494,818.36	1,705,000 PA
O	REALTY INCOME CORPORATION	0.014841%	1,493,310.12	1,671,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.014838%	1,493,008.41	1,667,000 PA
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	0.014758%	1,484,950.27	1,485,000 PA
AN	AUTONATION, INC.	0.014692%	1,478,360.05	1,679,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.	KINDER MORGAN ENERGY PARTNERS, L.P.	0.014659%	1,474,968.81	1,632,000 PA
B.A.T CAPITAL CORPORATION	B.A.T CAPITAL CORPORATION	0.014655%	1,474,618.68	1,335,000 PA
Duke Energy Carolinas, LLC	Duke Energy Carolinas, LLC	0.014613%	1,470,359.46	1,355,000 PA
MRK	MERCK & CO., INC.	0.014571%	1,466,147.91	1,656,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.014536%	1,462,616.17	1,445,000 PA
BOARDWALK PIPELINES, LP	BOARDWALK PIPELINES, LP	0.014512%	1,460,221.91	1,580,000 PA
AMAT	APPLIED MATERIALS, INC.	0.014472%	1,456,206.09	1,390,000 PA
PH	PARKER-HANNIFIN CORPORATION	0.014456%	1,454,626.75	1,334,000 PA
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	0.014431%	1,452,098.6	1,454,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.014429%	1,451,819.02	1,449,000 PA
SELECTIVE INSURANCE GROUP, INC.	SELECTIVE INSURANCE GROUP, INC.	0.01441%	1,449,947.9	1,401,000 PA
DELL INTERNATIONAL L.L.C.	DELL INTERNATIONAL L.L.C.	0.014385%	1,447,397.87	1,921,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.014349%	1,443,767.89	1,442,000 PA
CF	CF INDUSTRIES, INC.	0.014331%	1,442,000.39	1,603,000 PA
NEW YORK STATE ELECTRIC & GAS CORPORATION	NEW YORK STATE ELECTRIC & GAS CORPORATION	0.014272%	1,436,062.59	1,421,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	0.014265%	1,435,332.17	1,238,000 PA
HCA INC.	HCA INC.	0.014258%	1,434,659.41	1,400,000 PA
AT&T INC.	AT&T INC.	0.014241%	1,432,972.13	1,542,000 PA
CSX	CSX Corporation	0.01419%	1,427,771.46	1,391,000 PA
B.A.T CAPITAL CORPORATION	B.A.T CAPITAL CORPORATION	0.014183%	1,427,060.29	1,560,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.014162%	1,425,007.9	1,439,000 PA
DUQUESNE LIGHT HOLDINGS, INC.	DUQUESNE LIGHT HOLDINGS, INC.	0.014064%	1,415,096.89	1,563,000 PA
CVS	CVS HEALTH CORPORATION	0.01406%	1,414,733.38	1,679,000 PA
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP, L.P.	0.01401%	1,409,655.05	1,562,000 PA
PM	Philip Morris International Inc.	0.013946%	1,403,258.68	1,374,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.013811%	1,389,722.05	1,538,000 PA
MO	Altria Group, Inc.	0.01379%	1,387,529.75	1,250,000 PA
LEA	LEAR CORPORATION	0.013752%	1,383,790.15	1,404,000 PA
FAF	FIRST AMERICAN FINANCIAL CORPORATION	0.013742%	1,382,685.25	1,442,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.013686%	1,377,089.96	1,300,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.013646%	1,373,105.83	1,364,000 PA
GIS	GENERAL MILLS, INC.	0.013521%	1,360,456.99	1,400,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.013469%	1,355,304.22	1,286,000 PA
CI	THE CIGNA GROUP	0.013466%	1,354,924.08	1,336,000 PA
CAG	CONAGRA BRANDS, INC.	0.013417%	1,349,987.13	1,195,000 PA
WESTERN MIDSTREAM OPERATING, LP	WESTERN MIDSTREAM OPERATING, LP	0.013394%	1,347,701.58	1,500,000 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.013383%	1,346,618.52	1,703,000 PA
JBL	JABIL INC.	0.013367%	1,345,031.61	1,402,000 PA
H	HYATT HOTELS CORPORATION	0.013309%	1,339,171.34	1,354,000 PA
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.013279%	1,336,125.58	1,336,000 PA
GXO	GXO LOGISTICS, INC.	0.013259%	1,334,158.17	1,264,000 PA
ASHTEAD CAPITAL, INC.	ASHTEAD CAPITAL, INC.	0.013259%	1,334,101.33	1,315,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.013225%	1,330,713.76	1,393,000 PA
MU	MICRON TECHNOLOGY, INC.	0.013195%	1,327,669.86	1,719,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.013112%	1,319,331.78	1,464,000 PA
ELV	ELEVANCE HEALTH, INC.	0.013035%	1,311,634.36	1,300,000 PA
GM	GENERAL MOTORS COMPANY	0.013017%	1,309,785.28	1,250,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.012985%	1,306,533.16	1,309,000 PA
HD	THE HOME DEPOT, INC.	0.012977%	1,305,716.28	1,294,000 PA
ABT	ABBOTT LABORATORIES	0.012971%	1,305,133.94	1,196,000 PA
JEF	JEFFERIES FINANCIAL GROUP INC.	0.012915%	1,299,542.33	1,531,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.012898%	1,297,814.37	1,427,000 PA
NBCUNIVERSAL MEDIA, LLC	NBCUNIVERSAL MEDIA, LLC	0.012868%	1,294,781.61	1,281,000 PA
CNA	CNA FINANCIAL CORPORATION	0.012852%	1,293,208.08	1,445,000 PA
JBL	JABIL INC.	0.01282%	1,289,943.95	1,398,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.012793%	1,287,272.95	1,135,000 PA
FBIN	FORTUNE BRANDS INNOVATIONS, INC.	0.012744%	1,282,356.22	1,343,000 PA
AFFILIATED MANAGERS GROUP, INC.	AFFILIATED MANAGERS GROUP, INC.	0.012709%	1,278,748.02	1,359,000 PA
RIO TINTO ALCAN INC.	RIO TINTO ALCAN INC.	0.012641%	1,271,965.89	1,185,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.012624%	1,270,252.55	1,437,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.012607%	1,268,548.02	1,263,000 PA
CRM	SALESFORCE, INC.	0.012556%	1,263,358.32	1,852,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.01253%	1,260,789.57	1,267,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.012498%	1,257,513.18	1,410,000 PA
JNJ	JOHNSON & JOHNSON	0.01246%	1,253,741.67	1,150,000 PA
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	0.012435%	1,251,212.5	1,651,000 PA
B.A.T CAPITAL CORPORATION	B.A.T CAPITAL CORPORATION	0.012364%	1,244,119.63	1,167,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.01236%	1,243,703.24	1,239,000 PA
ERAC USA FINANCE LLC	ERAC USA FINANCE LLC	0.012313%	1,238,926.13	1,224,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.012278%	1,235,471.39	1,458,000 PA
NEW YORK STATE ELECTRIC & GAS CORPORATION	NEW YORK STATE ELECTRIC & GAS CORPORATION	0.012258%	1,233,386.33	1,250,000 PA
HPQ	HP INC.	0.012236%	1,231,175.96	1,376,000 PA
AVGO	BROADCOM INC.	0.012156%	1,223,137.35	1,335,000 PA
United States of America	United States of America	0.012153%	1,222,842.15	1,237,000 PA
RPRX	ROYALTY PHARMA PLC	0.012086%	1,216,115.48	1,200,000 PA
MPLX LP	MPLX LP	0.012072%	1,214,669.69	1,200,000 PA
CI	THE CIGNA GROUP	0.011964%	1,203,789.02	1,200,000 PA