DFCF ETF holdings Page 18
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 field | Reported value |
|---|
| Fund | Dimensional Core Fixed Income ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,721 |
|---|
| SEC series ID | S000073559 |
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Positions 1,701–1,721 of 1,721
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 0.000404% | 40,605.22 | 40,000 PA |
|---|
| FNF | FIDELITY NATIONAL FINANCIAL, INC | 0.000396% | 39,862.84 | 40,000 PA |
|---|
| KR | THE KROGER CO. | 0.000392% | 39,489.62 | 35,000 PA |
|---|
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.000382% | 38,407.53 | 39,000 PA |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.00037% | 37,272.66 | 63,307.98 NS |
|---|
| WLK | WESTLAKE CORPORATION | 0.000325% | 32,741.24 | 48,000 PA |
|---|
| EURO | EURO | 0.000257% | 25,880.4 | 22,062.52 NS |
|---|
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 0.000015% | 1,543.69 | 2,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 0.000009% | 889.08 | 1,000 PA |
|---|
| United States of America | United States of America | 0.000001% | 99.74 | 100 PA |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0% | 0.01 | 0.01 NS |
|---|
| JAPANESE YEN | JAPANESE YEN | 0% | 0 | -0.19 NS |
|---|
| U S DOLLARS | U S DOLLARS | -0.000899% | -90,418.33 | 52,175,551 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001373% | -138,124.65 | 6,877,184 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.002032% | -204,463.55 | 34,706,298 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003614% | -363,659.52 | 30,212,787 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.005232% | -526,492.47 | 47,039,382 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.005706% | -574,170.66 | 101,132,250 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.006397% | -643,628.13 | 58,810,775 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.009873% | -993,395.18 | 8,401,523,013 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.022999% | -2,314,183.41 | 94,692,432 OU |
|---|