ETF:DFCF | ETF Holdings Page 11 | Dimensional Core Fixed Income ETF

DFCF ETF holdings Page 11

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 fieldReported value
FundDimensional Core Fixed Income ETF
Report date2026-04-30
Reported holdings1,721
SEC series IDS000073559

Positions 1,001–1,100 of 1,721

TickerIssuerWeightValue (USD)Balance
INTCINTEL CORPORATION0.011949%1,202,367.581,250,000 PA
MARMARRIOTT INTERNATIONAL, INC.0.01194%1,201,395.281,200,000 PA
WYWEYERHAEUSER COMPANY0.011932%1,200,651.121,074,000 PA
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.011902%1,197,610.891,175,000 PA
GPNGLOBAL PAYMENTS INC.0.011874%1,194,802.691,358,000 PA
BAHBOOZ ALLEN HAMILTON INC.0.011872%1,194,584.821,170,000 PA
LEALEAR CORPORATION0.01183%1,190,311.571,252,000 PA
BROBROWN & BROWN, INC.0.011773%1,184,660.291,340,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.011725%1,179,805.51,130,000 PA
NUENUCOR CORPORATION0.011719%1,179,153.971,275,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.011671%1,174,367.451,311,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.01166%1,173,242.11,163,000 PA
AMERICAN WATER CAPITAL CORP.AMERICAN WATER CAPITAL CORP.0.011648%1,171,985.781,155,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.011629%1,170,113.231,077,000 PA
MMM3M COMPANY0.011615%1,168,667.621,155,000 PA
PROTECTIVE LIFE CORPORATIONPROTECTIVE LIFE CORPORATION0.01158%1,165,208.531,225,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.0.011574%1,164,621.81,160,000 PA
WMTWALMART INC.0.011572%1,164,369.971,150,000 PA
LMTLOCKHEED MARTIN CORPORATION0.011564%1,163,563.21,155,000 PA
GILDGILEAD SCIENCES, INC.0.011563%1,163,445.041,610,000 PA
SOUTHERN COMPANY GAS CAPITAL CORPORATIONSOUTHERN COMPANY GAS CAPITAL CORPORATION0.011503%1,157,425.651,171,000 PA
WMTWALMART INC.0.011489%1,156,037.371,150,000 PA
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.011455%1,152,605.191,270,000 PA
SCHLUMBERGER HOLDINGS CORPORATIONSCHLUMBERGER HOLDINGS CORPORATION0.011429%1,150,038.231,150,000 PA
ELI LILLY AND COMPANYELI LILLY AND COMPANY0.011294%1,136,407.71,150,000 PA
RAYONIER, L.P.RAYONIER, L.P.0.011291%1,136,082.941,261,000 PA
MID-AMERICA APARTMENTS, L.P.MID-AMERICA APARTMENTS, L.P.0.011289%1,135,892.381,150,000 PA
CARRCARRIER GLOBAL CORPORATION0.011259%1,132,879.481,420,000 PA
BP CAPITAL MARKETS AMERICA INC.BP CAPITAL MARKETS AMERICA INC.0.011239%1,130,888.861,250,000 PA
MPCMARATHON PETROLEUM CORPORATION0.011228%1,129,819.911,100,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.011222%1,129,159.611,285,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.011128%1,119,728.51,252,000 PA
ArcelorMittal SAArcelorMittal SA0.011098%1,116,662.941,123,000 PA
METLIFE, INC.METLIFE, INC.0.01107%1,113,896.381,015,000 PA
AMGNAMGEN INC.0.010927%1,099,450.631,415,000 PA
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.010899%1,096,686.071,100,000 PA
COPCONOCOPHILLIPS COMPANY0.010874%1,094,126.871,075,000 PA
JNJJOHNSON & JOHNSON0.010832%1,089,920.481,150,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.010774%1,084,050.881,000,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.0.010727%1,079,375.141,183,000 PA
ABTABBOTT LABORATORIES0.010663%1,072,939.51,000,000 PA
OKEONEOK, INC.0.010646%1,071,228.491,078,000 PA
ELTHE ESTEE LAUDER COMPANIES INC.0.010613%1,067,932.81,009,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.010589%1,065,505.461,000,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.0.010582%1,064,807.061,269,000 PA
MARS, INCORPORATEDMARS, INCORPORATED0.010564%1,063,009.051,228,000 PA
EXPEAGLE MATERIALS INC.0.010479%1,054,369.781,179,000 PA
DEVON FINANCING COMPANY, L.L.C.DEVON FINANCING COMPANY, L.L.C.0.010429%1,049,405.01914,000 PA
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.0.010426%1,049,102.321,056,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC0.010359%1,042,331.68977,000 PA
WESTERN MIDSTREAM OPERATING, LPWESTERN MIDSTREAM OPERATING, LP0.010346%1,040,987.351,046,000 PA
NFGNATIONAL FUEL GAS COMPANY0.010325%1,038,880.991,000,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.010248%1,031,213.551,000,000 PA
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.HARLEY-DAVIDSON FINANCIAL SERVICES, INC.0.010248%1,031,204.991,044,000 PA
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY0.010239%1,030,278.31,295,000 PA
Banco Santander, S.A.Banco Santander, S.A.0.010234%1,029,805.11,000,000 PA
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.010178%1,024,093.851,000,000 PA
SOUTHERN COMPANY GAS CAPITAL CORPORATIONSOUTHERN COMPANY GAS CAPITAL CORPORATION0.010165%1,022,821.951,220,000 PA
JUNIPER NETWORKS, INC.JUNIPER NETWORKS, INC.0.010126%1,018,857.621,161,000 PA
DELL INTERNATIONAL L.L.C.DELL INTERNATIONAL L.L.C.0.010112%1,017,432.991,000,000 PA
VZVERIZON COMMUNICATIONS INC.0.01007%1,013,257.15935,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.010007%1,006,887.04989,000 PA
Sumitomo Mitsui Trust Bank, LimitedSumitomo Mitsui Trust Bank, Limited0.010003%1,006,538.941,000,000 PA
BPCE SABPCE SA0.009986%1,004,777.11,070,000 PA
CVSCVS HEALTH CORPORATION0.009956%1,001,770.251,036,000 PA
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.009943%1,000,523.05971,000 PA
CARGILL, INCORPORATEDCARGILL, INCORPORATED0.009889%995,046.61972,000 PA
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.009883%994,411.131,000,000 PA
SWXSOUTHWEST GAS CORPORATION0.00986%992,076.231,091,000 PA
AETNA INC.AETNA INC.0.009845%990,574.411,180,000 PA
EMD FINANCE LLCEMD FINANCE LLC0.009827%988,808.31,000,000 PA
ELVELEVANCE HEALTH, INC.0.009758%981,877.91,000,000 PA
Digital Dutch Finco B.V.Digital Dutch Finco B.V.0.009736%979,684.73900,000 PA
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY0.009656%971,588.78920,000 PA
GPNGLOBAL PAYMENTS INC.0.009629%968,888.481,026,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.009627%968,652.84917,000 PA
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC0.009624%968,349.81,000,000 PA
VZVERIZON COMMUNICATIONS INC.0.009621%968,095.81,222,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.009611%967,061.3869,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.009608%966,750.961,026,000 PA
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.00954%959,974.091,090,000 PA
Banco Santander, S.A.Banco Santander, S.A.0.009471%953,001.361,000,000 PA
PYPLPAYPAL HOLDINGS, INC.0.009457%951,570.22950,000 PA
BLACK HILLS CORPORATIONBLACK HILLS CORPORATION0.009448%950,681.361,036,000 PA
WUTHE WESTERN UNION COMPANY0.009417%947,537.42943,000 PA
CPTCAMDEN PROPERTY TRUST0.009399%945,772.54973,000 PA
ABBVABBVIE INC.0.00932%937,800.01925,000 PA
ETRENTERGY CORPORATION0.009264%932,115.71,000,000 PA
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY0.009235%929,202.781,064,000 PA
ATOATMOS ENERGY CORPORATION0.009224%928,176.32870,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.009118%917,495.33900,000 PA
UBS AG LONDON BRANCHUBS AG LONDON BRANCH0.009084%914,009.23916,000 PA
Chevron U.S.A. Inc.Chevron U.S.A. Inc.0.009041%909,681.3900,000 PA
STORE CAPITAL LLCSTORE CAPITAL LLC0.009039%909,544.06900,000 PA
Heineken N.V.Heineken N.V.0.008995%905,124.11,100,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.008979%903,503.64896,000 PA
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.008977%903,302.69868,000 PA
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.00897%902,578.5900,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.008958%901,410.74900,000 PA
ELVELEVANCE HEALTH, INC.0.008944%899,907858,000 PA

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