ETF:DFCF | ETF Holdings Page 14 | Dimensional Core Fixed Income ETF

DFCF ETF holdings Page 14

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 1,301–1,400 of 1,721

TickerIssuerWeightValue (USD)Balance
OKEONEOK, INC.0.004978%500,879.33511,000 PA
WELLS FARGO BANK, NATIONAL ASSOCIATIONWELLS FARGO BANK, NATIONAL ASSOCIATION0.004976%500,725500,000 PA
BNSTHE BANK OF NOVA SCOTIA0.004975%500,634500,000 PA
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.00497%500,135.77500,000 PA
MPLX LPMPLX LP0.004962%499,278.34500,000 PA
ASSURANT, INC.ASSURANT, INC.0.00496%499,062.59500,000 PA
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.0.004957%498,819.1475,000 PA
SONSONOCO PRODUCTS COMPANY0.004956%498,682.37500,000 PA
FLEXFLEX LTD.0.00494%497,021.88500,000 PA
RDNRADIAN GROUP INC.0.004934%496,463.07480,000 PA
BOARDWALK PIPELINES, LPBOARDWALK PIPELINES, LP0.004929%495,975.94500,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.004921%495,184.82495,000 PA
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.004893%492,303.8500,000 PA
WILLIS NORTH AMERICA INC.WILLIS NORTH AMERICA INC.0.004856%488,605.19500,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP0.004853%488,277.14598,000 PA
FISVFISERV, INC.0.004848%487,797.04500,000 PA
AREALEXANDRIA REAL ESTATE EQUITIES, INC.0.004839%486,934.15500,000 PA
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.004832%486,164.21500,000 PA
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.004829%485,934.34475,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.004829%485,932.96529,000 PA
JJACOBS SOLUTIONS INC.0.004825%485,526.59500,000 PA
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.004819%484,882.19500,000 PA
VERISIGN, INC.VERISIGN, INC.0.0048%483,027.89536,000 PA
Koninklijke KPN N.V.Koninklijke KPN N.V.0.004795%482,511.27420,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.004793%482,289.6480,000 PA
HCA INC.HCA INC.0.004788%481,766.14470,000 PA
AVGOBROADCOM INC.0.004745%477,458.42489,000 PA
BNSTHE BANK OF NOVA SCOTIA0.004677%470,620.85530,000 PA
TANGER PROPERTIES LIMITED PARTNERSHIPTANGER PROPERTIES LIMITED PARTNERSHIP0.004633%466,168.95521,000 PA
ILMNILLUMINA, INC.0.004629%465,733.87517,000 PA
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.004624%465,316.01410,000 PA
ENI S.P.A.ENI S.P.A.0.004608%463,688.72461,000 PA
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.004556%458,445.95544,000 PA
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANYBRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY0.004554%458,182.21452,000 PA
COPCONOCOPHILLIPS COMPANY0.004549%457,718.04450,000 PA
DOXAmdocs Limited0.004543%457,119.95504,000 PA
AVGOBROADCOM INC.0.004473%450,110.13462,000 PA
MRSHMARSH & MCLENNAN COMPANIES, INC.0.004466%449,397.45449,000 PA
WMTWALMART INC.0.004453%448,095.3454,000 PA
BURLINGTON RESOURCES LLCBURLINGTON RESOURCES LLC0.004447%447,446.92400,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.0.004442%447,007.39435,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.004433%446,045.64490,000 PA
ARWARROW ELECTRONICS, INC.0.004409%443,675.31449,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.004368%439,549.48438,000 PA
DELL INC.DELL INC.0.004363%439,025.45450,000 PA
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.004357%438,438.77435,000 PA
AMTAMERICAN TOWER CORPORATION0.004299%432,589.46478,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.004287%431,367.24461,000 PA
EQUINOR ASAEQUINOR ASA0.004277%430,345.71496,000 PA
JEFJEFFERIES FINANCIAL GROUP INC.0.004238%426,394.43424,000 PA
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP0.004238%426,384.03444,000 PA
MRKMERCK & CO., INC.0.004225%425,127.14505,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.004223%424,931.65414,000 PA
PFGPRINCIPAL FINANCIAL GROUP, INC.0.004213%423,916.66434,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.004209%423,546.8423,000 PA
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.004195%422,081.59394,000 PA
THE BOEING COMPANYTHE BOEING COMPANY0.004192%421,772.98395,000 PA
SUSuncor Energy Inc.0.004174%419,981.97400,000 PA
OKEONEOK, INC.0.004162%418,823.59400,000 PA
METLIFE, INC.METLIFE, INC.0.004161%418,639.39410,000 PA
NEWMONT CORPORATIONNEWMONT CORPORATION0.004156%418,216.79434,000 PA
DELL INTERNATIONAL L.L.C.DELL INTERNATIONAL L.L.C.0.004145%417,027.19400,000 PA
OKEONEOK, INC.0.004143%416,914.39395,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.0.004133%415,902.41400,000 PA
AZNASTRAZENECA PLC0.004131%415,639.57373,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.004105%413,055.77400,000 PA
METLIFE, INC.METLIFE, INC.0.004104%412,965.31395,000 PA
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.004099%412,469.26408,000 PA
Appalachian Power CompanyAppalachian Power Company0.004091%411,653.54400,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.004082%410,777.18400,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.004078%410,321.12400,000 PA
NNNNNN REIT, INC.0.004077%410,215.94400,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.0.004075%409,986.68400,000 PA
LPL HOLDINGS, INC.LPL HOLDINGS, INC.0.004065%408,980.04400,000 PA
FRESENIUS MEDICAL CARE US FINANCE III, INC.FRESENIUS MEDICAL CARE US FINANCE III, INC.0.004061%408,582.93457,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.004053%407,791.62395,000 PA
NTRNutrien Ltd.0.004052%407,713400,000 PA
AT&T INC.AT&T INC.0.004051%407,622.46400,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.004048%407,282.21400,000 PA
BWABORGWARNER INC.0.004039%406,411.05400,000 PA
BROBROWN & BROWN, INC.0.004016%404,087.97400,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLCVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.004007%403,185.17400,000 PA
BP CAPITAL MARKETS AMERICA INC.BP CAPITAL MARKETS AMERICA INC.0.004007%403,170.54400,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.003998%402,287.05400,000 PA
INTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATION0.003986%401,070.77400,000 PA
WMBTHE WILLIAMS COMPANIES, INC.0.003979%400,415.47400,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.003972%399,639.52400,000 PA
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.00397%399,501.98400,000 PA
ELTHE ESTEE LAUDER COMPANIES INC.0.003967%399,186.33400,000 PA
THE BOEING COMPANYTHE BOEING COMPANY0.003966%399,060.05444,000 PA
PROLOGIS, L.P.PROLOGIS, L.P.0.003933%395,785.7400,000 PA
PPGPPG INDUSTRIES, INC.0.003923%394,727.49400,000 PA
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company0.003922%394,633.01394,000 PA
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION0.003911%393,561.16450,000 PA
DISTHE WALT DISNEY COMPANY0.003904%392,827.44400,000 PA
BOARDWALK PIPELINES, LPBOARDWALK PIPELINES, LP0.0039%392,421.74420,000 PA
VZVERIZON COMMUNICATIONS INC.0.003882%390,648400,000 PA
ERP OPERATING LIMITED PARTNERSHIPERP OPERATING LIMITED PARTNERSHIP0.00388%390,443.07400,000 PA
LLOEWS CORPORATION0.00388%390,383.23400,000 PA
OGSONE GAS, INC.0.00387%389,407.32400,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.