DFCF Holdings and Portfolio Weights Page 3 - Dimensional Core Fixed Income ETF

DFCF ETF holdings Page 3

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 201–300 of 1,721

Ticker	Issuer	Weight	Value (USD)	Balance
EQUINOR ASA	EQUINOR ASA	0.09352%	9,410,070.31	9,579,000 PA
JACOBS ENGINEERING GROUP INC.	JACOBS ENGINEERING GROUP INC.	0.093417%	9,399,686.55	9,099,000 PA
GPN	GLOBAL PAYMENTS INC.	0.093349%	9,392,881	9,739,000 PA
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP, L.P.	0.091083%	9,164,896.11	8,825,000 PA
TotalEnergies Capital SA	TotalEnergies Capital SA	0.090367%	9,092,845.62	9,150,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.089955%	9,051,372.23	8,670,000 PA
MGA	Magna International Inc.	0.089264%	8,981,848.31	8,723,000 PA
PM	Philip Morris International Inc.	0.088845%	8,939,694.97	8,692,000 PA
CVS	CVS HEALTH CORPORATION	0.088358%	8,890,715	9,594,000 PA
RPRX	ROYALTY PHARMA PLC	0.088142%	8,868,925.46	11,600,000 PA
PM	Philip Morris International Inc.	0.087985%	8,853,107.6	10,953,000 PA
Digital Dutch Finco B.V.	Digital Dutch Finco B.V.	0.087459%	8,800,238.3	8,400,000 PA
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	0.086745%	8,728,384.26	8,750,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.086498%	8,703,527.99	8,729,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.086019%	8,655,355.46	8,920,000 PA
MO	Altria Group, Inc.	0.086011%	8,654,478.67	8,581,000 PA
GM	GENERAL MOTORS COMPANY	0.085709%	8,624,094.36	8,057,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.085626%	8,615,812.59	9,947,000 PA
AVT	AVNET, INC.	0.084972%	8,549,951.87	9,475,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.084712%	8,523,860.86	7,600,000 PA
SU	Suncor Energy Inc.	0.084681%	8,520,729.58	7,789,000 PA
LSEG FINANCE PLC	LSEG FINANCE PLC	0.084646%	8,517,167.16	11,264,000 PA
CINF	CINCINNATI FINANCIAL CORPORATION	0.084495%	8,501,935.85	8,084,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.084341%	8,486,465.94	11,574,000 PA
ALLY	ALLY FINANCIAL INC.	0.08387%	8,439,078.44	7,591,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.083745%	8,426,482.96	8,428,000 PA
United States of America	United States of America	0.083677%	8,419,644.73	8,452,000 PA
HAL	HALLIBURTON COMPANY	0.083067%	8,358,343.59	7,103,000 PA
PM	Philip Morris International Inc.	0.082827%	8,334,117.22	10,027,000 PA
IBM INTERNATIONAL CAPITAL PTE. LTD.	IBM INTERNATIONAL CAPITAL PTE. LTD.	0.082757%	8,327,051.61	9,083,000 PA
United States of America	United States of America	0.082599%	8,311,202.51	13,417,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.082522%	8,303,486.56	8,234,000 PA
BP CAPITAL MARKETS AMERICA INC.	BP CAPITAL MARKETS AMERICA INC.	0.082346%	8,285,722.93	8,262,000 PA
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS, INC.	0.082029%	8,253,847.54	8,150,000 PA
MRK	MERCK & CO., INC.	0.081237%	8,174,205.91	8,351,000 PA
United States of America	United States of America	0.080863%	8,136,507.05	8,060,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.080205%	8,070,302.49	8,242,000 PA
SWK	STANLEY BLACK & DECKER, INC.	0.079919%	8,041,532.05	8,594,000 PA
CONTINENTAL RESOURCES, INC.	CONTINENTAL RESOURCES, INC.	0.079398%	7,989,144.06	9,070,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.079393%	7,988,626.23	11,000,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.078997%	7,948,777.57	7,823,000 PA
ELV	ELEVANCE HEALTH, INC.	0.078762%	7,925,148.26	7,354,000 PA
SU	Suncor Energy Inc.	0.078616%	7,910,391.94	7,137,000 PA
United States of America	United States of America	0.078101%	7,858,630	7,928,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.078064%	7,854,865.1	6,500,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.077446%	7,792,670.24	8,564,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.07744%	7,792,094.72	7,576,000 PA
AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.	AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.	0.076765%	7,724,179.09	7,750,000 PA
CSCO	CISCO SYSTEMS, INC.	0.076288%	7,676,138.4	7,527,000 PA
O	REALTY INCOME CORPORATION	0.076267%	7,674,066.78	7,352,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.076078%	7,655,071.39	7,255,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.076055%	7,652,709.85	6,443,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.075877%	7,634,848.17	6,828,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.075635%	7,610,490.02	7,776,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.075594%	7,606,380.05	10,462,000 PA
United States of America	United States of America	0.075341%	7,580,889.57	7,646,000 PA
MA	MASTERCARD INCORPORATED	0.074649%	7,511,229.87	7,565,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.074515%	7,497,831.55	7,459,000 PA
CI	THE CIGNA GROUP	0.074382%	7,484,433.94	9,623,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.07431%	7,477,170.02	6,940,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.073494%	7,395,048.64	8,096,000 PA
ENEL Finance International N.V.	ENEL Finance International N.V.	0.07305%	7,350,405.36	6,519,000 PA
TotalEnergies Capital SA	TotalEnergies Capital SA	0.073%	7,345,348.58	7,190,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.072957%	7,340,986.15	7,200,000 PA
United States of America	United States of America	0.072673%	7,312,418.65	9,942,000 PA
JERSEY CENTRAL POWER & LIGHT COMPANY	JERSEY CENTRAL POWER & LIGHT COMPANY	0.072319%	7,276,831.69	7,302,000 PA
WU	THE WESTERN UNION COMPANY	0.072284%	7,273,312.97	7,021,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.072091%	7,253,903.89	10,000,000 PA
ARW	ARROW ELECTRONICS, INC.	0.072057%	7,250,439.7	7,035,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.071979%	7,242,616.4	10,000,000 PA
Cenovus Energy Incorporation .	Cenovus Energy Incorporation .	0.071951%	7,239,813.82	6,610,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.071936%	7,238,302.71	10,000,000 PA
TUCSON ELECTRIC POWER COMPANY	TUCSON ELECTRIC POWER COMPANY	0.071449%	7,189,269.76	7,130,000 PA
AKER BP ASA	AKER BP ASA	0.071078%	7,151,948.98	6,856,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.071044%	7,148,562.14	8,176,000 PA
ONEOK PARTNERS, L.P.	ONEOK PARTNERS, L.P.	0.070739%	7,117,864.33	6,500,000 PA
ELV	ELEVANCE HEALTH, INC.	0.070681%	7,112,012.57	7,400,000 PA
NESTLE CAPITAL CORPORATION	NESTLE CAPITAL CORPORATION	0.070572%	7,101,001.18	7,000,000 PA
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC	0.070492%	7,092,992.78	6,875,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.069771%	7,020,400.46	6,956,000 PA
ENEL Finance International N.V.	ENEL Finance International N.V.	0.069734%	7,016,718.17	6,906,000 PA
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP, L.P.	0.069624%	7,005,611.72	6,501,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.069261%	6,969,111.25	6,950,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.	KINDER MORGAN ENERGY PARTNERS, L.P.	0.069057%	6,948,590.19	7,326,000 PA
NORFINA LIMITED	NORFINA LIMITED	0.068413%	6,883,763.98	9,500,000 PA
ABBV	ABBVIE INC.	0.067957%	6,837,884.53	7,807,000 PA
KOMMUNALBANKEN AS	KOMMUNALBANKEN AS	0.067773%	6,819,402.1	6,805,000 PA
JACKSON FINANCIAL INC.	JACKSON FINANCIAL INC.	0.067692%	6,811,252.8	7,607,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.067676%	6,809,609.72	6,170,000 PA
HESS CORPORATION	HESS CORPORATION	0.067619%	6,803,862.76	6,674,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.067401%	6,781,923.02	6,800,000 PA
HAL	HALLIBURTON COMPANY	0.067277%	6,769,438.2	7,686,000 PA
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.067041%	6,745,700.16	7,138,000 PA
JANUS HENDERSON US (HOLDINGS) INC.	JANUS HENDERSON US (HOLDINGS) INC.	0.066926%	6,734,167.74	6,701,000 PA
BERKSHIRE HATHAWAY FINANCE CORPORATION	BERKSHIRE HATHAWAY FINANCE CORPORATION	0.066919%	6,733,419.56	7,668,000 PA
SWK	STANLEY BLACK & DECKER, INC.	0.066847%	6,726,191.6	7,450,000 PA
United States of America	United States of America	0.066807%	6,722,218.09	6,728,000 PA
GILD	GILEAD SCIENCES, INC.	0.066707%	6,712,154.59	6,623,000 PA
LEGG MASON, INC.	LEGG MASON, INC.	0.066703%	6,711,745.87	6,883,000 PA
European Bank for Reconstruction and Development	European Bank for Reconstruction and Development	0.066582%	6,699,583.84	6,705,000 PA