DFCF Holdings and Portfolio Weights Page 2 - Dimensional Core Fixed Income ETF

DFCF ETF holdings Page 2

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

Positions 101–200 of 1,721

Ticker	Issuer	Weight	Value (USD)	Balance
RIO TINTO FINANCE (USA) PLC	RIO TINTO FINANCE (USA) PLC	0.151832%	15,277,489.5	15,000,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.149757%	15,068,672.19	15,026,000 PA
United States of America	United States of America	0.148115%	14,903,514.38	14,921,000 PA
PYPL	PAYPAL HOLDINGS, INC.	0.148036%	14,895,502.35	15,000,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.148032%	14,895,113.54	19,412,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.147484%	14,840,037.24	19,279,000 PA
ACCENTURE CAPITAL INC.	ACCENTURE CAPITAL INC.	0.146956%	14,786,922.3	15,000,000 PA
SHELL FINANCE US INC.	SHELL FINANCE US INC.	0.146665%	14,757,596.1	16,721,000 PA
KEMPER CORPORATION	KEMPER CORPORATION	0.146248%	14,715,607.39	16,140,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.14442%	14,531,676.88	20,000,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.144365%	14,526,191.99	17,927,000 PA
CNO FINANCIAL GROUP, INC.	CNO FINANCIAL GROUP, INC.	0.144108%	14,500,269.71	13,963,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.143822%	14,471,540.29	12,727,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.143172%	14,406,141.84	14,355,000 PA
WISCONSIN POWER AND LIGHT COMPANY	WISCONSIN POWER AND LIGHT COMPANY	0.142276%	14,315,945.4	15,000,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.140836%	14,171,090.41	10,849,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.136792%	13,764,198.68	13,711,000 PA
United States of America	United States of America	0.135579%	13,642,124.88	13,988,000 PA
MRK	MERCK & CO., INC.	0.135025%	13,586,374.05	13,612,000 PA
CAG	CONAGRA BRANDS, INC.	0.134821%	13,565,865.42	14,562,000 PA
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III, LLC	0.134744%	13,558,131.43	13,422,000 PA
MRK	MERCK & CO., INC.	0.13464%	13,547,580.14	19,113,000 PA
ELV	ELEVANCE HEALTH, INC.	0.134348%	13,518,217.74	13,290,000 PA
ELV	ELEVANCE HEALTH, INC.	0.134171%	13,500,458.71	13,656,000 PA
MARS, INCORPORATED	MARS, INCORPORATED	0.133035%	13,386,082.65	13,535,000 PA
BMW International Investment B.V.	BMW International Investment B.V.	0.132558%	13,338,096.79	11,473,000 PA
NESTLE HOLDINGS, INC.	NESTLE HOLDINGS, INC.	0.132109%	13,292,945.01	13,437,000 PA
MA	MASTERCARD INCORPORATED	0.129674%	13,047,965.86	12,955,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.129378%	13,018,145.26	13,006,000 PA
ELV	ELEVANCE HEALTH, INC.	0.129124%	12,992,567.24	12,980,000 PA
United States of America	United States of America	0.127651%	12,844,366.65	13,118,000 PA
NOVARTIS CAPITAL CORPORATION	NOVARTIS CAPITAL CORPORATION	0.127135%	12,792,428.74	13,251,000 PA
Telefonica Emisiones, S.A.U.	Telefonica Emisiones, S.A.U.	0.126941%	12,772,902.65	11,575,000 PA
DVN	DEVON ENERGY CORPORATION	0.125929%	12,671,108.6	13,001,000 PA
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.125857%	12,663,844.66	14,216,000 PA
CSCO	CISCO SYSTEMS, INC.	0.125184%	12,596,188.32	11,906,000 PA
NOV	NOV INC.	0.124784%	12,555,889.75	15,959,000 PA
NOVARTIS CAPITAL CORPORATION	NOVARTIS CAPITAL CORPORATION	0.124764%	12,553,919.35	12,729,000 PA
EQUINOR ASA	EQUINOR ASA	0.123877%	12,464,615.02	12,655,000 PA
PSX	PHILLIPS 66 COMPANY	0.123598%	12,436,576.88	12,193,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.122773%	12,353,514.22	17,000,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.122323%	12,308,318.33	12,250,000 PA
CVS	CVS HEALTH CORPORATION	0.11856%	11,929,685.48	12,089,000 PA
BLACKROCK FINANCE, INC.	BLACKROCK FINANCE, INC.	0.118028%	11,876,076.29	11,784,000 PA
D.R. HORTON, INC.	D.R. HORTON, INC.	0.117177%	11,790,519.74	11,550,000 PA
HAS	Hasbro, Inc.	0.116854%	11,757,938.91	11,351,000 PA
SOUTHERN COMPANY GAS CAPITAL CORPORATION	SOUTHERN COMPANY GAS CAPITAL CORPORATION	0.116773%	11,749,874.63	11,489,000 PA
ALLY	ALLY FINANCIAL INC.	0.116536%	11,725,957.67	10,498,000 PA
JEF	JEFFERIES FINANCIAL GROUP INC.	0.115069%	11,578,381.37	11,313,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.114855%	11,556,814.15	10,397,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.114805%	11,551,763.96	11,466,000 PA
EQUINOR ASA	EQUINOR ASA	0.113957%	11,466,503.79	13,753,000 PA
United States of America	United States of America	0.113073%	11,377,520.48	11,565,000 PA
H	HYATT HOTELS CORPORATION	0.112291%	11,298,888.27	11,089,000 PA
GM	GENERAL MOTORS COMPANY	0.112101%	11,279,703.21	11,375,000 PA
JT International Financial Services B.V.	JT International Financial Services B.V.	0.111206%	11,189,691.87	10,113,000 PA
MO	Altria Group, Inc.	0.110114%	11,079,770.24	14,592,000 PA
ELV	ELEVANCE HEALTH, INC.	0.109904%	11,058,620.65	12,549,000 PA
ABT	ABBOTT LABORATORIES	0.109766%	11,044,796.78	11,287,000 PA
SOUTHERN COMPANY GAS CAPITAL CORPORATION	SOUTHERN COMPANY GAS CAPITAL CORPORATION	0.109515%	11,019,512.5	11,175,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.109148%	10,982,631.18	9,965,000 PA
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP, L.P.	0.109087%	10,976,460.46	9,782,000 PA
United States of America	United States of America	0.109051%	10,972,800.56	10,911,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.10879%	10,946,559.4	15,615,000 PA
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.108632%	10,930,665.71	10,083,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.108128%	10,879,961.84	12,660,000 PA
ELV	ELEVANCE HEALTH, INC.	0.107697%	10,836,610.5	12,376,000 PA
United States of America	United States of America	0.107531%	10,819,845.18	10,819,000 PA
ATHENE HOLDING LTD.	ATHENE HOLDING LTD.	0.107014%	10,767,832.89	10,703,000 PA
BAKER HUGHES HOLDINGS LLC	BAKER HUGHES HOLDINGS LLC	0.106536%	10,719,739.7	11,078,000 PA
SWK	STANLEY BLACK & DECKER, INC.	0.106521%	10,718,227.73	11,696,000 PA
META	META PLATFORMS, INC.	0.106178%	10,683,787.49	11,223,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.104782%	10,543,280.83	10,515,000 PA
CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.104761%	10,541,166.27	9,949,000 PA
TXN	TEXAS INSTRUMENTS INCORPORATED	0.104625%	10,527,485.07	10,400,000 PA
PSX	PHILLIPS 66	0.104287%	10,493,493.18	10,444,000 PA
HAL	HALLIBURTON COMPANY	0.10411%	10,475,670.02	10,708,000 PA
MPC	MARATHON PETROLEUM CORPORATION	0.103729%	10,437,341.58	9,742,000 PA
HAL	HALLIBURTON COMPANY	0.103293%	10,393,500.39	9,354,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.103037%	10,367,690.68	10,329,000 PA
INTC	INTEL CORPORATION	0.102887%	10,352,566.27	11,581,000 PA
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS, INC.	0.102855%	10,349,423.96	10,511,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.	PLAINS ALL AMERICAN PIPELINE, L.P.	0.101658%	10,228,928.46	12,534,000 PA
HSBC USA INC.	HSBC USA INC.	0.101573%	10,220,354.02	10,177,000 PA
MOS	THE MOSAIC COMPANY	0.101341%	10,196,996.63	11,510,000 PA
AT&T INC.	AT&T INC.	0.100663%	10,128,866.84	13,130,000 PA
AKER BP ASA	AKER BP ASA	0.100287%	10,091,006.42	10,320,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.100253%	10,087,603.72	9,964,000 PA
BLK	BLACKROCK, INC.	0.100113%	10,073,471.9	10,000,000 PA
PM	Philip Morris International Inc.	0.099777%	10,039,721.52	11,502,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.098042%	9,865,075.96	9,715,000 PA
CI	THE CIGNA GROUP	0.097643%	9,824,967.06	9,480,000 PA
GILD	GILEAD SCIENCES, INC.	0.09719%	9,779,347.08	10,849,000 PA
BURLINGTON NORTHERN SANTA FE, LLC	BURLINGTON NORTHERN SANTA FE, LLC	0.096017%	9,661,386.83	9,260,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.095535%	9,612,806.29	9,532,000 PA
United States of America	United States of America	0.095349%	9,594,140.7	15,000,000 PA
CONTINENTAL RESOURCES, INC.	CONTINENTAL RESOURCES, INC.	0.09501%	9,560,061.41	11,922,000 PA
DINO	HF SINCLAIR CORPORATION	0.094887%	9,547,616.54	9,435,000 PA
TPR	TAPESTRY, INC.	0.094851%	9,544,017.97	9,500,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.0939%	9,448,351.98	9,396,000 PA