DFCF Holdings and Portfolio Weights Page 5 - Dimensional Core Fixed Income ETF

DFCF ETF holdings Page 5

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 401–500 of 1,721

Ticker	Issuer	Weight	Value (USD)	Balance
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.050975%	5,129,130.5	5,126,000 PA
TRGP	TARGA RESOURCES CORP.	0.050955%	5,127,183.55	4,847,000 PA
Telefonica Europe B.V.	Telefonica Europe B.V.	0.050795%	5,111,039	4,516,000 PA
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS, INC.	0.050742%	5,105,719.71	5,187,000 PA
AMERICAN WATER CAPITAL CORP.	AMERICAN WATER CAPITAL CORP.	0.05048%	5,079,395.45	5,000,000 PA
HOST HOTELS & RESORTS, L.P.	HOST HOTELS & RESORTS, L.P.	0.050366%	5,067,851.58	5,053,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.050179%	5,049,022.46	4,817,000 PA
O	REALTY INCOME CORPORATION	0.050128%	5,043,956.23	5,359,000 PA
Alabama Power Company	Alabama Power Company	0.049826%	5,013,574.6	4,750,000 PA
CNA	CNA FINANCIAL CORPORATION	0.049823%	5,013,203.29	5,055,000 PA
European Investment Bank	European Investment Bank	0.04976%	5,006,938.25	5,000,000 PA
PFE	PFIZER INC.	0.049372%	4,967,893.02	6,841,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.049165%	4,947,050.96	7,041,000 PA
CITIGROUP INC.	CITIGROUP INC.	0.049141%	4,944,649.98	4,833,000 PA
ASHTEAD CAPITAL, INC.	ASHTEAD CAPITAL, INC.	0.048683%	4,898,563.77	4,775,000 PA
BHP BILLITON FINANCE (USA) LIMITED	BHP BILLITON FINANCE (USA) LIMITED	0.048486%	4,878,682.44	5,211,000 PA
DIS	THE WALT DISNEY COMPANY	0.048415%	4,871,531.24	4,533,000 PA
REGENCY CENTERS, L.P.	REGENCY CENTERS, L.P.	0.048342%	4,864,190.87	4,990,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.048263%	4,856,301.12	4,840,000 PA
NESTLE HOLDINGS, INC.	NESTLE HOLDINGS, INC.	0.047855%	4,815,272.13	4,664,000 PA
PROLOGIS, L.P.	PROLOGIS, L.P.	0.047791%	4,808,810.44	4,846,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.04779%	4,808,679.31	4,876,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.047784%	4,808,105.56	4,655,000 PA
AGCO	AGCO CORPORATION	0.047642%	4,793,747.83	4,660,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.047437%	4,773,127.37	5,018,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.	PLAINS ALL AMERICAN PIPELINE, L.P.	0.047287%	4,758,075.38	4,750,000 PA
7-ELEVEN, INC.	7-ELEVEN, INC.	0.04721%	4,750,369.62	7,078,000 PA
METLIFE, INC.	METLIFE, INC.	0.046942%	4,723,383.41	5,672,000 PA
PM	Philip Morris International Inc.	0.046886%	4,717,748.4	5,383,000 PA
CCI	CROWN CASTLE INC.	0.046859%	4,715,016.39	4,754,000 PA
DIS	THE WALT DISNEY COMPANY	0.046752%	4,704,188.55	5,732,000 PA
COP	CONOCOPHILLIPS COMPANY	0.046723%	4,701,333.24	5,803,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.046584%	4,687,290.52	4,743,000 PA
Citibank National Association	Citibank National Association	0.046451%	4,673,986.55	4,656,000 PA
E.ON International Finance B.V.	E.ON International Finance B.V.	0.046451%	4,673,923.62	4,281,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.046428%	4,671,606.6	4,650,000 PA
BAX	BAXTER INTERNATIONAL INC.	0.046332%	4,661,977.15	5,487,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.046262%	4,654,915.17	4,600,000 PA
BLACKROCK FINANCE, INC.	BLACKROCK FINANCE, INC.	0.046218%	4,650,468.73	5,300,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.	CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.	0.046062%	4,634,833.98	4,610,000 PA
SNX	TD SYNNEX CORPORATION	0.045869%	4,615,360.02	4,430,000 PA
CPT	CAMDEN PROPERTY TRUST	0.045766%	4,605,068.38	4,609,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.045704%	4,598,787.41	4,659,000 PA
ES	Eversource Energy	0.045695%	4,597,832.8	5,000,000 PA
HCA INC.	HCA INC.	0.045667%	4,595,061.15	4,067,000 PA
Siemens Financieringsmaatschappij N.V.	Siemens Financieringsmaatschappij N.V.	0.045555%	4,583,773.13	6,129,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.044971%	4,525,066.33	4,128,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.044877%	4,515,580.89	4,500,000 PA
WESTERN MIDSTREAM OPERATING, LP	WESTERN MIDSTREAM OPERATING, LP	0.044604%	4,488,065.12	4,540,000 PA
BARRICK NORTH AMERICA FINANCE LLC	BARRICK NORTH AMERICA FINANCE LLC	0.044587%	4,486,396.01	4,468,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.044573%	4,484,996.76	4,476,000 PA
WELLS FARGO BANK, NATIONAL ASSOCIATION	WELLS FARGO BANK, NATIONAL ASSOCIATION	0.044317%	4,459,234.96	4,442,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.044257%	4,453,183.15	4,400,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.044225%	4,449,984.2	4,450,000 PA
ASSURANT, INC.	ASSURANT, INC.	0.044078%	4,435,198.69	5,060,000 PA
AMZN	AMAZON.COM, INC.	0.043961%	4,423,380.24	6,000,000 PA
HESS CORPORATION	HESS CORPORATION	0.043827%	4,409,963.03	4,161,000 PA
ADSK	AUTODESK, INC.	0.043781%	4,405,327.75	5,000,000 PA
Cooperatieve Rabobank UA (New York Branch)	Cooperatieve Rabobank UA (New York Branch)	0.04375%	4,402,199.6	4,400,000 PA
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.043656%	4,392,665.36	4,262,000 PA
ANG-PD	AMERICAN NATIONAL GROUP INC.	0.043652%	4,392,319.57	4,479,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.04362%	4,389,051.85	4,372,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.043597%	4,386,802.29	4,315,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.043568%	4,383,907.65	4,340,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.043462%	4,373,160.48	4,179,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.043412%	4,368,117.23	4,350,000 PA
METLIFE, INC.	METLIFE, INC.	0.043225%	4,349,385.21	4,211,000 PA
Reynolds American Inc.	Reynolds American Inc.	0.043161%	4,342,888.9	3,820,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.042912%	4,317,899.65	4,681,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.042876%	4,314,258	4,296,000 PA
PROLOGIS, L.P.	PROLOGIS, L.P.	0.042824%	4,309,032.2	4,250,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.042731%	4,299,607.05	3,962,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.042705%	4,297,041.45	5,322,000 PA
BERKSHIRE HATHAWAY FINANCE CORPORATION	BERKSHIRE HATHAWAY FINANCE CORPORATION	0.042564%	4,282,823.71	4,620,000 PA
UPS	UNITED PARCEL SERVICE, INC.	0.042248%	4,251,077.13	4,289,000 PA
ZTS	ZOETIS INC.	0.042059%	4,232,011.37	4,250,000 PA
NKE	NIKE, INC.	0.041981%	4,224,190.95	5,335,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.041957%	4,221,731.96	4,270,000 PA
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	0.04179%	4,204,997.71	4,912,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.041482%	4,173,958.19	4,241,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.	KINDER MORGAN ENERGY PARTNERS, L.P.	0.041387%	4,164,377.75	4,625,000 PA
SOUTHERN COMPANY GAS CAPITAL CORPORATION	SOUTHERN COMPANY GAS CAPITAL CORPORATION	0.041295%	4,155,150.75	3,991,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.041074%	4,132,881.11	5,700,000 PA
JERSEY CENTRAL POWER & LIGHT COMPANY	JERSEY CENTRAL POWER & LIGHT COMPANY	0.040995%	4,124,956.91	4,150,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.040973%	4,122,790.3	3,933,000 PA
FLS	FLOWSERVE CORPORATION	0.040901%	4,115,483.9	4,356,000 PA
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	0.040854%	4,110,775.78	4,100,000 PA
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP, L.P.	0.04059%	4,084,161.85	4,175,000 PA
TPG OPERATING GROUP II, L.P.	TPG OPERATING GROUP II, L.P.	0.040493%	4,074,474	4,000,000 PA
Progress Energy, Inc.	Progress Energy, Inc.	0.040425%	4,067,588.21	3,935,000 PA
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.04037%	4,062,042.53	4,043,000 PA
BLACK HILLS CORPORATION	BLACK HILLS CORPORATION	0.040229%	4,047,919.29	3,838,000 PA
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP, L.P.	0.040063%	4,031,173.89	4,480,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.040043%	4,029,209.4	3,960,000 PA
TCPA	TRANSCANADA PIPELINES LIMITED	0.040003%	4,025,178.45	3,411,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.039808%	4,005,555.13	3,951,000 PA
CME	CME GROUP INC.	0.039638%	3,988,390.76	4,039,000 PA
GPJA	GEORGIA POWER COMPANY	0.039423%	3,966,833.45	3,939,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.039363%	3,960,763.6	3,827,000 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.039312%	3,955,636.13	4,673,000 PA