ETF:DFCF | ETF Holdings Page 17 | Dimensional Core Fixed Income ETF

DFCF ETF holdings Page 17

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 1,601–1,700 of 1,721

TickerIssuerWeightValue (USD)Balance
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.001617%162,656.81167,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.001612%162,185.27177,000 PA
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.001609%161,861.55168,000 PA
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION0.001597%160,662.8147,000 PA
PIEDMONT OPERATING PARTNERSHIP, LPPIEDMONT OPERATING PARTNERSHIP, LP0.001583%159,313.72175,000 PA
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.001554%156,335.93150,000 PA
GMGENERAL MOTORS COMPANY0.001553%156,303.92157,000 PA
Alabama Power CompanyAlabama Power Company0.001526%153,548.85200,000 PA
DGDOLLAR GENERAL CORPORATION0.00152%152,921.03150,000 PA
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.001504%151,344.55150,000 PA
FLEXFLEX LTD.0.0015%150,920.35150,000 PA
CATERPILLAR FINANCIAL SERVICES CORPORATIONCATERPILLAR FINANCIAL SERVICES CORPORATION0.001489%149,829.14150,000 PA
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.001487%149,629.46150,000 PA
TRVThe Travelers Companies, Inc.0.00148%148,923.35150,000 PA
KEYCORPKEYCORP0.001452%146,144.55156,000 PA
TMOTHERMO FISHER SCIENTIFIC INCORPORATED0.001446%145,498.81200,000 PA
ORIX CORPORATIONORIX CORPORATION0.001422%143,036.02142,000 PA
MARS, INCORPORATEDMARS, INCORPORATED0.001396%140,417.94200,000 PA
BURLINGTON RESOURCES LLCBURLINGTON RESOURCES LLC0.001379%138,770.3130,000 PA
MRKMERCK & CO., INC.0.001365%137,330.58150,000 PA
TEMASEK FINANCIAL (I) LIMITEDTEMASEK FINANCIAL (I) LIMITED0.001335%134,309.38185,000 PA
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP0.001328%133,604.4134,000 PA
Brookfield Finance Inc.Brookfield Finance Inc.0.001326%133,470.08133,000 PA
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.001317%132,498.71128,000 PA
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY0.001297%130,542.2145,000 PA
WPCW.P. CAREY INC.0.001282%129,020.65144,000 PA
SOUTHWESTERN ELECTRIC POWER COMPANYSOUTHWESTERN ELECTRIC POWER COMPANY0.00128%128,796.95127,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.00126%126,792.66128,000 PA
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION0.001223%123,024.44125,000 PA
TENNESSEE VALLEY AUTHORITYTENNESSEE VALLEY AUTHORITY0.001216%122,398.88110,000 PA
TMOTHERMO FISHER SCIENTIFIC INCORPORATED0.001176%118,357.6120,000 PA
OMCOMNICOM GROUP INC.0.001161%116,869.72158,000 PA
SHELL FINANCE US INC.SHELL FINANCE US INC.0.001152%115,916.46118,000 PA
CREDIT AGRICOLE S.A. LONDON BRANCHCREDIT AGRICOLE S.A. LONDON BRANCH0.001149%115,661.26100,000 PA
DCP MIDSTREAM OPERATING, LPDCP MIDSTREAM OPERATING, LP0.001131%113,754.2100,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.001121%112,752.95110,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.001108%111,491.83121,000 PA
TGTTARGET CORPORATION0.001103%110,950.65100,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC0.001101%110,793.87100,000 PA
DISTHE WALT DISNEY COMPANY0.001093%109,975.92100,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.001092%109,838.15113,000 PA
T-MOBILE USA, INC.T-MOBILE USA, INC.0.001086%109,309.53125,000 PA
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC0.001083%108,933.77115,000 PA
Chevron U.S.A. Inc.Chevron U.S.A. Inc.0.001072%107,915.3100,000 PA
WMTWALMART INC.0.001048%105,428.71100,000 PA
BURLINGTON NORTHERN SANTA FE, LLCBURLINGTON NORTHERN SANTA FE, LLC0.001046%105,269.95110,000 PA
TEREGA SATEREGA SA0.001036%104,283.54100,000 PA
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.001034%104,067.85100,000 PA
APAAPA CORPORATION0.001025%103,182.74113,000 PA
INTERSTATE POWER AND LIGHT COMPANYINTERSTATE POWER AND LIGHT COMPANY0.00102%102,677.17100,000 PA
BALTIMORE GAS AND ELECTRIC COMPANYBALTIMORE GAS AND ELECTRIC COMPANY0.001011%101,729.22100,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.001007%101,354.58100,000 PA
MRSHMARSH & MCLENNAN COMPANIES, INC.0.001005%101,110.13100,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.001001%100,712.62100,000 PA
CATERPILLAR FINANCIAL SERVICES CORPORATIONCATERPILLAR FINANCIAL SERVICES CORPORATION0.000994%100,022.53100,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.0.000993%99,909.4100,000 PA
AONAON CORPORATION0.000991%99,735.14107,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.000989%99,555.95100,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.000985%99,142.8899,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.000974%98,053.92100,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.000973%97,927.18100,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.000973%97,922.29100,000 PA
SEMPRASEMPRA0.000971%97,710.85100,000 PA
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.000935%94,072.46100,000 PA
KIMCO REALTY OP, LLCKIMCO REALTY OP, LLC0.000931%93,720.25106,000 PA
RTXRTX CORPORATION0.000918%92,330.02100,000 PA
UDRUDR, INC.0.000914%91,963.36100,000 PA
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.000895%90,042.3286,000 PA
ORIX CORPORATIONORIX CORPORATION0.000886%89,103.86100,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.00087%87,495.89100,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.000866%87,146.03110,000 PA
BHP BILLITON FINANCE (USA) LIMITEDBHP BILLITON FINANCE (USA) LIMITED0.000864%86,905.12102,000 PA
COPT DEFENSE PROPERTIES, L.P.COPT DEFENSE PROPERTIES, L.P.0.000844%84,958.59100,000 PA
THE FEDERAL HOME LOAN BANKSTHE FEDERAL HOME LOAN BANKS0.000832%83,754.1785,000 PA
ARWARROW ELECTRONICS, INC.0.000761%76,573.9586,000 PA
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.000732%73,691.27102,000 PA
United States of AmericaUnited States of America0.000723%72,775.63106,000 PA
Freddie MacFreddie Mac0.000707%71,171.84130,000 PA
CCICROWN CASTLE INC.0.000626%62,946.7871,000 PA
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.000603%60,683.7684,406.25 NS
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.000596%59,974.6558,000 PA
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLCTRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC0.000583%58,632.7968,000 PA
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP0.000576%57,971.3958,000 PA
ASHTEAD CAPITAL, INC.ASHTEAD CAPITAL, INC.0.000542%54,522.0955,000 PA
ONEOK PARTNERS, L.P.ONEOK PARTNERS, L.P.0.000538%54,167.9450,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.000527%53,055.6553,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.000519%52,212.0852,000 PA
LIBERTY UTILITIES CO.LIBERTY UTILITIES CO.0.000512%51,551.5850,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.000508%51,132.5150,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.000505%50,775.7651,000 PA
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company0.000503%50,585.6451,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.000502%50,496.4551,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.0005%50,321.9751,000 PA
BPCE SABPCE SA0.000497%50,054.7351,000 PA
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.000497%49,984.7150,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC0.000475%47,760.0348,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.000445%44,826.6245,000 PA
Healthcare Realty Holdings, L.P.Healthcare Realty Holdings, L.P.0.000441%44,366.2951,000 PA
OKLAHOMA GAS AND ELECTRIC COMPANYOKLAHOMA GAS AND ELECTRIC COMPANY0.00042%42,251.650,000 PA
BERKSHIRE HATHAWAY FINANCE CORPORATIONBERKSHIRE HATHAWAY FINANCE CORPORATION0.000419%42,115.9647,000 PA

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