ETF:DFCF | ETF Holdings Page 15 | Dimensional Core Fixed Income ETF

DFCF ETF holdings Page 15

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 1,401–1,500 of 1,721

TickerIssuerWeightValue (USD)Balance
AESTHE AES CORPORATION0.003868%389,207.35406,000 PA
BURLINGTON NORTHERN SANTA FE, LLCBURLINGTON NORTHERN SANTA FE, LLC0.003865%388,931.27400,000 PA
Healthcare Realty Holdings, L.P.Healthcare Realty Holdings, L.P.0.003864%388,849.77445,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.003843%386,644.42545,000 PA
AT&T INC.AT&T INC.0.00384%386,377.54400,000 PA
CARGILL, INCORPORATEDCARGILL, INCORPORATED0.003836%385,948.31400,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.003813%383,684.76371,000 PA
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY0.003802%382,518.57483,000 PA
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY0.003772%379,570.02440,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.003763%378,610.06350,000 PA
PMPhilip Morris International Inc.0.003742%376,555.68379,000 PA
GATXGATX CORPORATION0.003673%369,621.04400,000 PA
PROTECTIVE LIFE CORPORATIONPROTECTIVE LIFE CORPORATION0.003672%369,514.56372,000 PA
PFGPRINCIPAL FINANCIAL GROUP, INC.0.003658%368,097.73360,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.003654%367,644.98400,000 PA
BURLINGTON NORTHERN SANTA FE, LLCBURLINGTON NORTHERN SANTA FE, LLC0.003632%365,489.38365,000 PA
AVGOBROADCOM INC.0.003607%362,987.02415,000 PA
MARS, INCORPORATEDMARS, INCORPORATED0.003585%360,752.57396,000 PA
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANYBRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY0.003578%360,012.41376,000 PA
TCPATRANSCANADA PIPELINES LIMITED0.003554%357,650.82344,000 PA
DISTHE WALT DISNEY COMPANY0.003551%357,277.61400,000 PA
Eurogrid GmbHEurogrid GmbH0.003529%355,134.06300,000 PA
BIIBBIOGEN INC.0.003527%354,930.34388,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.003522%354,357.75305,000 PA
BNSTHE BANK OF NOVA SCOTIA0.003521%354,273.88400,000 PA
SPECTRA ENERGY PARTNERS, LPSPECTRA ENERGY PARTNERS, LP0.00352%354,186.64357,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.003515%353,680.84400,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC0.003512%353,335.39400,000 PA
CNQCANADIAN NATURAL RESOURCES LIMITED0.003503%352,477.39375,000 PA
PROLOGIS, L.P.PROLOGIS, L.P.0.0035%352,134.98400,000 PA
NYKREDIT REALKREDIT A/SNYKREDIT REALKREDIT A/S0.003498%351,935.17300,000 PA
AMTAMERICAN TOWER CORPORATION0.003496%351,753.28396,000 PA
CONSTELLATION ENERGY GENERATION, LLCCONSTELLATION ENERGY GENERATION, LLC0.003479%350,089.17348,000 PA
Koninklijke Philips N.V.Koninklijke Philips N.V.0.003469%349,090.07300,000 PA
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.003463%348,492.75300,000 PA
MEAD JOHNSON NUTRITION COMPANYMEAD JOHNSON NUTRITION COMPANY0.003454%347,495.42400,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.003441%346,229.61400,000 PA
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY0.003428%344,893.69385,000 PA
LMTLOCKHEED MARTIN CORPORATION0.003415%343,653.22316,000 PA
AMTAMERICAN TOWER CORPORATION0.003405%342,644.76364,000 PA
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.00337%339,086.93381,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.003361%338,167.57343,000 PA
STATE STREET CORPORATIONSTATE STREET CORPORATION0.003318%333,897.27329,000 PA
MMM3M COMPANY0.003291%331,153.83319,000 PA
WRKCO INC.WRKCO INC.0.003281%330,092.87344,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP0.003269%328,938.26346,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.003262%328,202.45296,000 PA
LEALEAR CORPORATION0.003249%326,962.89370,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLCVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.00322%324,033.14340,000 PA
SOUTHWESTERN ELECTRIC POWER COMPANYSOUTHWESTERN ELECTRIC POWER COMPANY0.003218%323,789.24314,000 PA
OKLAHOMA GAS AND ELECTRIC COMPANYOKLAHOMA GAS AND ELECTRIC COMPANY0.003195%321,476332,000 PA
RTXRTX CORPORATION0.003191%321,064.76299,000 PA
TGTTARGET CORPORATION0.00317%318,967.87313,000 PA
UNPUNION PACIFIC CORPORATION0.003165%318,432.62377,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.003163%318,238.47311,000 PA
RPRXROYALTY PHARMA PLC0.003154%317,397.79362,000 PA
ASB BANK LIMITEDASB BANK LIMITED0.003138%315,717.87355,000 PA
JBLJABIL INC.0.003131%315,007.68315,000 PA
TRMBTRIMBLE INC.0.003131%315,002.1300,000 PA
EFXEQUIFAX INC.0.0031%311,886.39355,000 PA
NBCUNIVERSAL MEDIA, LLCNBCUNIVERSAL MEDIA, LLC0.003093%311,262.78295,000 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBECFEDERATION DES CAISSES DESJARDINS DU QUEBEC0.003046%306,536.94300,000 PA
CITHE CIGNA GROUP0.003046%306,445.36300,000 PA
Alabama Power CompanyAlabama Power Company0.003044%306,256.66316,000 PA
WMBTHE WILLIAMS COMPANIES, INC.0.003037%305,632.18270,000 PA
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY0.003031%305,018.52307,000 PA
CMICUMMINS INC.0.003025%304,377.61298,000 PA
CSCOCISCO SYSTEMS, INC.0.003018%303,627.42300,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.003012%303,021.85300,000 PA
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.002997%301,550.49300,000 PA
AT&T INC.AT&T INC.0.002994%301,227.93315,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.00299%300,842.65300,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION0.002988%300,683.75300,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.002986%300,491.48300,000 PA
STATE STREET CORPORATIONSTATE STREET CORPORATION0.002986%300,478.35300,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.002985%300,332.07300,000 PA
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION0.002983%300,202.98300,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.002945%296,337.44296,000 PA
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.002924%294,171.09320,000 PA
BANK OF NEW ZEALANDBANK OF NEW ZEALAND0.00292%293,772.47322,000 PA
MRKMERCK & CO., INC.0.002914%293,244.21371,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.002906%292,452.89300,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.002867%288,456.73277,000 PA
EXPERIAN FINANCE PLCEXPERIAN FINANCE PLC0.002808%282,551.88302,000 PA
TKRTHE TIMKEN COMPANY0.002785%280,223.19295,000 PA
NINISOURCE INC.0.002784%280,091.45300,000 PA
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.002783%280,070.43400,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.002752%276,920.37328,000 PA
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.002743%276,022.82300,000 PA
AKER BP ASAAKER BP ASA0.002739%275,613.27286,000 PA
JEFJEFFERIES FINANCIAL GROUP INC.0.002721%273,814.97268,000 PA
ASHTEAD CAPITAL, INC.ASHTEAD CAPITAL, INC.0.002721%273,799.04310,000 PA
OCOWENS CORNING0.002711%272,820.96281,000 PA
AMGNAMGEN INC.0.002662%267,898.19246,000 PA
PWRQUANTA SERVICES, INC.0.002653%266,933.7365,000 PA
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.0.002649%266,592.36320,000 PA
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.002632%264,859.43250,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.00263%264,668.59266,000 PA
THE FEDERAL HOME LOAN BANKSTHE FEDERAL HOME LOAN BANKS0.002599%261,539.79265,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.002598%261,392.5253,000 PA

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