ETF:DFCF | ETF Holdings Page 12 | Dimensional Core Fixed Income ETF

DFCF ETF holdings Page 12

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 1,101–1,200 of 1,721

TickerIssuerWeightValue (USD)Balance
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIPSUN COMMUNITIES OPERATING LIMITED PARTNERSHIP0.008918%897,306.47934,000 PA
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.008916%897,174.67834,000 PA
ALLEGION US HOLDING COMPANY INC.ALLEGION US HOLDING COMPANY INC.0.008877%893,249.58875,000 PA
FAFFIRST AMERICAN FINANCIAL CORPORATION0.008861%891,578.481,029,000 PA
VZVERIZON COMMUNICATIONS INC.0.008859%891,361.36850,000 PA
TRGPTARGA RESOURCES CORP.0.008846%890,116.32937,000 PA
TCPATRANSCANADA PIPELINES LIMITED0.008846%890,115.82839,000 PA
Xcel Energy Inc.Xcel Energy Inc.0.008805%885,992.81822,000 PA
LIBERTY UTILITIES FINANCE GP1LIBERTY UTILITIES FINANCE GP10.008805%885,985.93986,000 PA
Standard Chartered Bank (New York Branch)Standard Chartered Bank (New York Branch)0.008793%884,786.76884,000 PA
BENFRANKLIN RESOURCES, INC.0.008773%882,700.651,000,000 PA
FBINFORTUNE BRANDS INNOVATIONS, INC.0.008762%881,606.32933,000 PA
CITIGROUP INC.CITIGROUP INC.0.008722%877,633.791,000,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.0087%875,421.8891,000 PA
BPCE SABPCE SA0.008691%874,491.79864,000 PA
Progress Energy, Inc.Progress Energy, Inc.0.008676%872,943.44776,000 PA
BARRICK NORTH AMERICA FINANCE LLCBARRICK NORTH AMERICA FINANCE LLC0.008653%870,691.86750,000 PA
PULTEGROUP, INC.PULTEGROUP, INC.0.008636%868,952.78829,000 PA
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.008627%868,104.71845,000 PA
BNP PARIBAS SABNP PARIBAS SA0.008574%862,734.87865,000 PA
HOST HOTELS & RESORTS, L.P.HOST HOTELS & RESORTS, L.P.0.008572%862,559.78964,000 PA
ELVELEVANCE HEALTH, INC.0.008544%859,681.41830,000 PA
MPCMARATHON PETROLEUM CORPORATION0.008543%859,620.311,000,000 PA
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.008529%858,200.66921,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.008427%847,903.891,000,000 PA
RTXRTX CORPORATION0.008421%847,310.29956,000 PA
GILDGILEAD SCIENCES, INC.0.00838%843,181.57836,000 PA
GEORGIA-PACIFIC LLCGEORGIA-PACIFIC LLC0.008379%843,079.25708,000 PA
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP0.008358%840,976.62942,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.008353%840,493.53840,000 PA
MISSISSIPPI POWER COMPANYMISSISSIPPI POWER COMPANY0.008347%839,875.91,005,000 PA
CSL FINANCE PLCCSL FINANCE PLC0.008334%838,551.47866,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.008313%836,465.421,160,000 PA
INTERSTATE POWER AND LIGHT COMPANYINTERSTATE POWER AND LIGHT COMPANY0.008259%831,041.86798,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.008256%830,766.73800,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.008228%827,885.22950,000 PA
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.008224%827,548.28851,000 PA
Appalachian Power CompanyAppalachian Power Company0.008222%827,350.8777,000 PA
MOAltria Group, Inc.0.00822%827,097.77821,000 PA
AMTAMERICAN TOWER CORPORATION0.008216%826,717.89859,000 PA
Amcor Flexibles North America, IncAmcor Flexibles North America, Inc0.008209%826,020.8894,000 PA
METAMETA PLATFORMS, INC.0.008194%824,515.41846,000 PA
MUMICRON TECHNOLOGY, INC.0.008187%823,738.3923,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.008174%822,518.95800,000 PA
CONSTELLATION ENERGY GENERATION, LLCCONSTELLATION ENERGY GENERATION, LLC0.008167%821,822.78779,000 PA
United States of AmericaUnited States of America0.008161%821,206.72836,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLCVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.008149%819,924.27804,000 PA
PSXPHILLIPS 66 COMPANY0.008131%818,158.68800,000 PA
ELVELEVANCE HEALTH, INC.0.008106%815,630.16899,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.008082%813,223.71828,000 PA
AVGOBROADCOM INC.0.008045%809,509.73822,000 PA
SEMPRASEMPRA0.008017%806,719.75954,000 PA
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY0.008017%806,655.64856,000 PA
JNJJOHNSON & JOHNSON0.008002%805,197.131,150,000 PA
PMPhilip Morris International Inc.0.007998%804,767.71800,000 PA
Citibank National AssociationCitibank National Association0.007986%803,568800,000 PA
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.007969%801,897.24737,000 PA
PROLOGIS, L.P.PROLOGIS, L.P.0.007955%800,448.73800,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.007947%799,657.85800,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.007907%795,599.77874,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.007881%792,975.47908,000 PA
NATWEST MARKETS PLCNATWEST MARKETS PLC0.00786%790,914.98785,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.007859%790,804.19756,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.007761%780,900.95800,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.007758%780,631.76772,000 PA
MOSTHE MOSAIC COMPANY0.007749%779,744.14770,000 PA
ADBEADOBE INC.0.007734%778,219782,000 PA
CCICROWN CASTLE INC.0.007701%774,848.621,080,000 PA
ELVELEVANCE HEALTH, INC.0.007695%774,312.58750,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.007684%773,218.57746,000 PA
Reynolds American Inc.Reynolds American Inc.0.00767%771,764.72766,000 PA
PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP.0.007646%769,354.1759,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.007605%765,216.04818,000 PA
CNACNA FINANCIAL CORPORATION0.007587%763,443.74779,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.007498%754,437.08750,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.007482%752,838.31926,000 PA
Nordea Bank AbpNordea Bank Abp0.007482%752,834.27750,000 PA
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.007457%750,342.92750,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.007388%743,406.26743,000 PA
ASSURED GUARANTY US HOLDINGS INC.ASSURED GUARANTY US HOLDINGS INC.0.007385%743,134.14800,000 PA
PYPLPAYPAL HOLDINGS, INC.0.007384%743,012.36750,000 PA
PULTEGROUP, INC.PULTEGROUP, INC.0.007366%741,165.47688,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP0.007364%741,000.62795,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.007315%736,057.54839,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.0073%734,527.08761,000 PA
KILROY REALTY, L.P.KILROY REALTY, L.P.0.007297%734,250.2915,000 PA
FDXFEDEX CORPORATION0.00726%730,500.69904,000 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.007245%728,950.64734,000 PA
ING Groep N.V.ING Groep N.V.0.007221%726,583.25725,000 PA
NUENUCOR CORPORATION0.007131%717,528.6709,000 PA
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.00713%717,420.66648,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.007068%711,233.58741,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.007068%711,228.24710,000 PA
PWRQUANTA SERVICES, INC.0.007053%709,686.3762,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.007052%709,580.42705,000 PA
WISCONSIN POWER AND LIGHT COMPANYWISCONSIN POWER AND LIGHT COMPANY0.007049%709,285.32655,000 PA
GPJAGEORGIA POWER COMPANY0.006998%704,097.86691,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.006921%696,373.66750,000 PA
United States of AmericaUnited States of America0.006912%695,500.63652,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.0.006895%693,751.71681,000 PA

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