DFCF Holdings and Portfolio Weights Page 4 - Dimensional Core Fixed Income ETF

DFCF ETF holdings Page 4

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 301–400 of 1,721

Ticker	Issuer	Weight	Value (USD)	Balance
Sumitomo Mitsui Trust Bank, Limited	Sumitomo Mitsui Trust Bank, Limited	0.066183%	6,659,433.61	6,644,000 PA
CNO FINANCIAL GROUP, INC.	CNO FINANCIAL GROUP, INC.	0.065143%	6,554,728.36	6,525,000 PA
PM	Philip Morris International Inc.	0.06503%	6,543,392.79	6,265,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.064907%	6,531,049.75	6,467,000 PA
CI	THE CIGNA GROUP	0.064873%	6,527,579.05	6,517,000 PA
Sumitomo Mitsui Trust Bank, Limited	Sumitomo Mitsui Trust Bank, Limited	0.064655%	6,505,636.41	6,450,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.064544%	6,494,497.83	7,940,000 PA
United States of America	United States of America	0.064455%	6,485,525.37	6,450,000 PA
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III, LLC	0.064316%	6,471,538	6,250,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.064254%	6,465,294.03	6,465,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.064245%	6,464,448	6,450,000 PA
United States of America	United States of America	0.064147%	6,454,527.44	6,474,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.	KINDER MORGAN ENERGY PARTNERS, L.P.	0.06272%	6,310,997.65	5,644,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.	KINDER MORGAN ENERGY PARTNERS, L.P.	0.062716%	6,310,595.46	5,866,000 PA
PM	Philip Morris International Inc.	0.062667%	6,305,607.49	5,772,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.062221%	6,260,758.87	6,232,000 PA
HEALTH CARE SERVICE CORP MUT LEG RES CO	HEALTH CARE SERVICE CORP MUT LEG RES CO	0.061548%	6,193,031.8	6,190,000 PA
V	VISA INC.	0.061328%	6,170,929.45	8,141,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.060938%	6,131,621.87	6,033,000 PA
BP CAPITAL MARKETS AMERICA INC.	BP CAPITAL MARKETS AMERICA INC.	0.060855%	6,123,342.06	8,122,000 PA
ASHTEAD CAPITAL, INC.	ASHTEAD CAPITAL, INC.	0.060611%	6,098,714.33	5,973,000 PA
META	META PLATFORMS, INC.	0.060445%	6,082,003.35	6,546,000 PA
BP CAPITAL MARKETS AMERICA INC.	BP CAPITAL MARKETS AMERICA INC.	0.060414%	6,078,902.18	6,050,000 PA
BP CAPITAL MARKETS AMERICA INC.	BP CAPITAL MARKETS AMERICA INC.	0.060254%	6,062,813.25	5,947,000 PA
FOX CORPORATION	FOX CORPORATION	0.060119%	6,049,218.15	5,633,000 PA
COX COMMUNICATIONS, INC.	COX COMMUNICATIONS, INC.	0.059897%	6,026,884.46	7,986,000 PA
HOST HOTELS & RESORTS, L.P.	HOST HOTELS & RESORTS, L.P.	0.059476%	5,984,568.78	6,284,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.059327%	5,969,576.92	5,587,000 PA
BUNGE Ltd FINANCE CORP	BUNGE Ltd FINANCE CORP	0.0593%	5,966,880.99	6,004,000 PA
O	REALTY INCOME CORPORATION	0.059131%	5,949,793.88	5,962,000 PA
FAIRFAX FINANCIAL HOLDINGS LIMITED	FAIRFAX FINANCIAL HOLDINGS LIMITED	0.05895%	5,931,636.23	5,650,000 PA
BLUE OWL FINANCE LLC	BLUE OWL FINANCE LLC	0.058862%	5,922,800.92	6,017,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.058861%	5,922,633.94	5,733,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.058659%	5,902,342.01	5,900,000 PA
OVV	OVINTIV INC.	0.058224%	5,858,547.31	5,500,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.058192%	5,855,387.16	5,843,000 PA
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III, LLC	0.05819%	5,855,135.64	5,838,000 PA
SANTANDER UK PLC	SANTANDER UK PLC	0.058183%	5,854,410.43	5,000,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.058019%	5,837,947.65	5,818,000 PA
RJF	RAYMOND JAMES FINANCIAL, INC.	0.058005%	5,836,503.13	5,797,000 PA
BPCE SA	BPCE SA	0.057651%	5,800,877.62	5,000,000 PA
United States of America	United States of America	0.057602%	5,796,000	5,796,000 PA
FISV	FISERV, INC.	0.057442%	5,779,873.36	5,700,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.057365%	5,772,179.56	8,000,000 PA
OP Yrityspankki Oyj	OP Yrityspankki Oyj	0.057352%	5,770,851.75	5,000,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.057347%	5,770,350.91	5,758,000 PA
WMB	THE WILLIAMS COMPANIES, INC.	0.05719%	5,754,562.15	5,432,000 PA
JEF	JEFFERIES FINANCIAL GROUP INC.	0.057001%	5,735,458.83	6,561,000 PA
Iberdrola International B.V.	Iberdrola International B.V.	0.056957%	5,731,081.09	5,100,000 PA
FLEX	FLEX LTD.	0.056855%	5,720,773.18	5,701,000 PA
Cooperatieve Rabobank UA (New York Branch)	Cooperatieve Rabobank UA (New York Branch)	0.056807%	5,715,951.28	5,668,000 PA
ELV	ELEVANCE HEALTH, INC.	0.056801%	5,715,342.99	6,263,000 PA
INTC	INTEL CORPORATION	0.0565%	5,685,105.86	6,398,000 PA
UNUM GROUP	UNUM GROUP	0.056434%	5,678,476.32	5,780,000 PA
BLK	BLACKROCK, INC.	0.056312%	5,666,218.85	5,589,000 PA
PSX	PHILLIPS 66 COMPANY	0.056277%	5,662,674.58	5,721,000 PA
CENTERPOINT ENERGY RESOURCES CORP.	CENTERPOINT ENERGY RESOURCES CORP.	0.05625%	5,659,891.04	5,182,000 PA
United States of America	United States of America	0.056125%	5,647,319.56	5,510,000 PA
FRESENIUS MEDICAL CARE US FINANCE III, INC.	FRESENIUS MEDICAL CARE US FINANCE III, INC.	0.056109%	5,645,729.8	6,345,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.056016%	5,636,393.88	6,731,000 PA
UNITED OVERSEAS BANK LIMITED	UNITED OVERSEAS BANK LIMITED	0.055943%	5,628,996.64	7,800,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.055936%	5,628,367.26	5,596,000 PA
CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.05578%	5,612,624.84	5,187,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.055701%	5,604,675.81	5,555,000 PA
CI	THE CIGNA GROUP	0.055669%	5,601,429.51	5,445,000 PA
OVV	OVINTIV INC.	0.055666%	5,601,219.5	5,330,000 PA
JEF	JEFFERIES FINANCIAL GROUP INC.	0.055631%	5,597,692.07	5,766,000 PA
APA INFRASTRUCTURE LIMITED	APA INFRASTRUCTURE LIMITED	0.054801%	5,514,129.72	5,000,000 PA
MO	Altria Group, Inc.	0.054682%	5,502,127.27	6,735,000 PA
MA	MASTERCARD INCORPORATED	0.054613%	5,495,260.7	5,603,000 PA
JNJ	JOHNSON & JOHNSON	0.054602%	5,494,158.19	6,131,000 PA
CNA	CNA FINANCIAL CORPORATION	0.054578%	5,491,738.13	5,380,000 PA
ENI S.P.A.	ENI S.P.A.	0.054476%	5,481,467.09	5,554,000 PA
ANG-PD	AMERICAN NATIONAL GROUP INC.	0.054401%	5,473,919.19	5,335,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.0543%	5,463,705.01	5,135,000 PA
Cooperatieve Rabobank UA (New York Branch)	Cooperatieve Rabobank UA (New York Branch)	0.054225%	5,456,191.2	5,450,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.054163%	5,449,943.97	5,435,000 PA
LKQ	LKQ CORPORATION	0.054154%	5,449,069.77	5,251,000 PA
O	REALTY INCOME CORPORATION	0.053586%	5,391,866.47	5,609,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.053525%	5,385,718.9	5,371,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.053479%	5,381,076.85	7,203,000 PA
NFG	NATIONAL FUEL GAS COMPANY	0.053282%	5,361,268.92	5,881,000 PA
UNUM GROUP	UNUM GROUP	0.053254%	5,358,519.73	5,450,000 PA
MO	Altria Group, Inc.	0.053098%	5,342,778.17	6,404,000 PA
CREDIT MUTUEL ARKEA SA	CREDIT MUTUEL ARKEA SA	0.053074%	5,340,381.18	5,000,000 PA
AMZN	AMAZON.COM, INC.	0.053001%	5,333,012.7	5,450,000 PA
JEF	JEFFERIES FINANCIAL GROUP INC.	0.052998%	5,332,672.47	5,211,000 PA
MID-AMERICA APARTMENTS, L.P.	MID-AMERICA APARTMENTS, L.P.	0.052985%	5,331,455.79	5,174,000 PA
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING COMPANY	0.052854%	5,318,211.12	5,309,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.052476%	5,280,217.72	5,000,000 PA
PROLOGIS, L.P.	PROLOGIS, L.P.	0.052005%	5,232,778.22	5,250,000 PA
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.051836%	5,215,801.21	5,100,000 PA
B.A.T CAPITAL CORPORATION	B.A.T CAPITAL CORPORATION	0.051758%	5,207,983.96	4,539,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.051502%	5,182,225.36	5,027,000 PA
INTC	INTEL CORPORATION	0.051477%	5,179,720.55	6,338,000 PA
RWE FINANCE US, LLC	RWE FINANCE US, LLC	0.051411%	5,173,053.45	5,000,000 PA
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING COMPANY	0.051278%	5,159,645.15	5,000,000 PA
KINROSS GOLD CORPORATION	KINROSS GOLD CORPORATION	0.051195%	5,151,317.62	4,822,000 PA
COX COMMUNICATIONS, INC.	COX COMMUNICATIONS, INC.	0.051167%	5,148,492.89	5,350,000 PA
SEMPRA	SEMPRA	0.051128%	5,144,523.58	5,034,000 PA