ETF:DFCF | ETF Holdings Page 16 | Dimensional Core Fixed Income ETF

DFCF ETF holdings Page 16

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 1,501–1,600 of 1,721

TickerIssuerWeightValue (USD)Balance
BLACK HILLS CORPORATIONBLACK HILLS CORPORATION0.002596%261,231.5252,000 PA
TENNESSEE VALLEY AUTHORITYTENNESSEE VALLEY AUTHORITY0.002581%259,697.85250,000 PA
SHELL FINANCE US INC.SHELL FINANCE US INC.0.002552%256,815.19256,000 PA
HUMHUMANA INC.0.002549%256,463.61250,000 PA
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.002543%255,921.56250,000 PA
BAMBROOKFIELD ASSET MANAGEMENT LTD.0.002534%254,959.04250,000 PA
NESTLE HOLDINGS, INC.NESTLE HOLDINGS, INC.0.002528%254,386.18250,000 PA
TOTALENERGIES CAPITAL INTERNATIONAL SATOTALENERGIES CAPITAL INTERNATIONAL SA0.002528%254,364.57339,000 PA
TRGPTARGA RESOURCES CORP.0.002524%253,971.42250,000 PA
EQUINOR ASAEQUINOR ASA0.002494%250,974.54271,000 PA
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.002476%249,096.88250,000 PA
ING Groep N.V.ING Groep N.V.0.002475%249,052.27252,000 PA
TRGPTARGA RESOURCES CORP.0.002471%248,659.47250,000 PA
MRKMERCK & CO., INC.0.002469%248,402.19250,000 PA
BPCE SABPCE SA0.002457%247,263.9246,000 PA
SEMPRASEMPRA0.002454%246,964.07250,000 PA
AIRCASTLE LIMITEDAIRCASTLE LIMITED0.002451%246,573.2240,000 PA
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY0.002446%246,112.26250,000 PA
AEP TEXAS INC.AEP TEXAS INC.0.002443%245,790.97250,000 PA
CNACNA FINANCIAL CORPORATION0.002443%245,782.67250,000 PA
MPLX LPMPLX LP0.00244%245,545.17250,000 PA
VOYA FINANCIAL, INC.VOYA FINANCIAL, INC.0.002437%245,241.05250,000 PA
VENTAS REALTY, LIMITED PARTNERSHIPVENTAS REALTY, LIMITED PARTNERSHIP0.002436%245,133.65250,000 PA
SNXTD SYNNEX CORPORATION0.002434%244,880.93250,000 PA
BAMBROOKFIELD ASSET MANAGEMENT LTD.0.002424%243,922.22250,000 PA
FISVFISERV, INC.0.002421%243,614.64250,000 PA
EXCEXELON CORPORATION0.002409%242,379.83250,000 PA
VENTAS REALTY, LIMITED PARTNERSHIPVENTAS REALTY, LIMITED PARTNERSHIP0.002406%242,054.25246,000 PA
VOYA FINANCIAL, INC.VOYA FINANCIAL, INC.0.002405%241,953.67250,000 PA
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.002402%241,657.6262,000 PA
OMCOMNICOM GROUP INC.0.002402%241,648.33250,000 PA
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.002376%239,033.19234,000 PA
FMR LLCFMR LLC0.002375%238,958.79256,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.002371%238,546.7251,000 PA
AVGOBROADCOM INC.0.002354%236,835.15260,000 PA
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY0.002332%234,651.17264,000 PA
THE BOEING COMPANYTHE BOEING COMPANY0.002316%233,004230,000 PA
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.002285%229,929.73305,000 PA
HEALTH CARE SERVICE CORP MUT LEG RES COHEALTH CARE SERVICE CORP MUT LEG RES CO0.002283%229,691.6253,000 PA
B.A.T. INTERNATIONAL FINANCE P.L.C.B.A.T. INTERNATIONAL FINANCE P.L.C.0.002277%229,081.72229,000 PA
HESS CORPORATIONHESS CORPORATION0.00226%227,378.86200,000 PA
COPT DEFENSE PROPERTIES, L.P.COPT DEFENSE PROPERTIES, L.P.0.002255%226,926.87250,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.002248%226,213.39244,000 PA
BAKER HUGHES HOLDINGS LLCBAKER HUGHES HOLDINGS LLC0.002198%221,153.69230,000 PA
TWDC ENTERPRISES 18 CORP.TWDC ENTERPRISES 18 CORP.0.00219%220,318.04250,000 PA
MRSHMARSH & MCLENNAN COMPANIES, INC.0.002187%220,063.68213,000 PA
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY0.002164%217,771.76204,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.002158%217,173.6217,000 PA
JERSEY CENTRAL POWER & LIGHT COMPANYJERSEY CENTRAL POWER & LIGHT COMPANY0.002152%216,544.87241,000 PA
BHP BILLITON FINANCE (USA) LIMITEDBHP BILLITON FINANCE (USA) LIMITED0.002148%216,112.88215,000 PA
HESS CORPORATIONHESS CORPORATION0.002128%214,123.3190,000 PA
SCHLUMBERGER HOLDINGS CORPORATIONSCHLUMBERGER HOLDINGS CORPORATION0.002101%211,422.35212,000 PA
OCOWENS CORNING0.002101%211,379.11215,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.002099%211,202200,000 PA
ACUITY BRANDS LIGHTING, INC.ACUITY BRANDS LIGHTING, INC.0.002099%211,187.31236,000 PA
INTERSTATE POWER AND LIGHT COMPANYINTERSTATE POWER AND LIGHT COMPANY0.002098%211,145.84200,000 PA
RTXRTX CORPORATION0.002055%206,790.93200,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.002047%205,946.6200,000 PA
KELLANOVAKELLANOVA0.00203%204,281.42200,000 PA
RPRXROYALTY PHARMA PLC0.00202%203,211.89225,000 PA
PFGPRINCIPAL FINANCIAL GROUP, INC.0.002015%202,714.77233,000 PA
Progress Energy, Inc.Progress Energy, Inc.0.002001%201,312.5183,000 PA
7-ELEVEN, INC.7-ELEVEN, INC.0.001994%200,624.88212,000 PA
Banco Santander, S.A.Banco Santander, S.A.0.001991%200,367.59200,000 PA
APHAMPHENOL CORPORATION0.00199%200,276.93200,000 PA
Banco Santander, S.A.Banco Santander, S.A.0.001982%199,454.74200,000 PA
BURLINGTON NORTHERN SANTA FE, LLCBURLINGTON NORTHERN SANTA FE, LLC0.001977%198,901.09226,000 PA
KIMCO REALTY OP, LLCKIMCO REALTY OP, LLC0.001972%198,400.79213,000 PA
EQIXEQUINIX, INC.0.001971%198,313.06209,000 PA
DUQUESNE LIGHT HOLDINGS, INC.DUQUESNE LIGHT HOLDINGS, INC.0.001965%197,680.49200,000 PA
HPHELMERICH & PAYNE, INC.0.001965%197,678.66200,000 PA
ANZ NEW ZEALAND (INT'L) LIMITEDANZ NEW ZEALAND (INT'L) LIMITED0.001962%197,449.34200,000 PA
INTERSTATE POWER AND LIGHT COMPANYINTERSTATE POWER AND LIGHT COMPANY0.001957%196,907.82200,000 PA
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.001942%195,423.91200,000 PA
GILDGILEAD SCIENCES, INC.0.001939%195,100.78200,000 PA
Banco Santander, S.A.Banco Santander, S.A.0.001935%194,738.15202,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.001896%190,812.85206,000 PA
GEGENERAL ELECTRIC COMPANY0.001854%186,571.28174,000 PA
Brookfield Finance Inc.Brookfield Finance Inc.0.001852%186,307.87205,000 PA
EQIXEQUINIX, INC.0.001836%184,740.62205,000 PA
WMTWALMART INC.0.001836%184,734.12200,000 PA
BUNGE Ltd FINANCE CORPBUNGE Ltd FINANCE CORP0.001817%182,787.45200,000 PA
THE BOEING COMPANYTHE BOEING COMPANY0.001813%182,423.25189,000 PA
WRKCO INC.WRKCO INC.0.001809%181,996.57207,000 PA
AMTAMERICAN TOWER CORPORATION0.001775%178,596.3202,000 PA
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION0.001773%178,440.24178,000 PA
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION0.001771%178,183.23223,000 PA
ADMARCHER-DANIELS-MIDLAND COMPANY.0.001762%177,246.71200,000 PA
ENI S.P.A.ENI S.P.A.0.001758%176,936.06178,000 PA
Enbridge Inc.Enbridge Inc.0.00175%176,052.28170,000 PA
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.0.001746%175,649.47184,000 PA
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.0.001732%174,318.92200,000 PA
FCXFREEPORT-MCMORAN INC.0.001708%171,834.77180,000 PA
PWRQUANTA SERVICES, INC.0.001693%170,350.39194,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.001685%169,582178,000 PA
WMBTHE WILLIAMS COMPANIES, INC.0.001678%168,862.73186,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.001677%168,774.65170,000 PA
NVDANVIDIA CORPORATION0.001657%166,761.16200,000 PA
GLAXOSMITHKLINE CAPITAL INC.GLAXOSMITHKLINE CAPITAL INC.0.001651%166,127.71150,000 PA
FMR LLCFMR LLC0.001635%164,489.25152,000 PA

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