DFCF Holdings and Portfolio Weights Page 6 - Dimensional Core Fixed Income ETF

DFCF ETF holdings Page 6

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 501–600 of 1,721

Ticker	Issuer	Weight	Value (USD)	Balance
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	0.039303%	3,954,679.6	4,200,000 PA
MMM	3M COMPANY	0.039294%	3,953,827.82	4,176,000 PA
ROGERS COMMUNICATIONS INC.	ROGERS COMMUNICATIONS INC.	0.03926%	3,950,433.37	3,469,000 PA
EQUINOR ASA	EQUINOR ASA	0.039118%	3,936,126.61	4,788,000 PA
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP, L.P.	0.03909%	3,933,282.15	3,936,000 PA
META	META PLATFORMS, INC.	0.039076%	3,931,835.75	3,996,000 PA
EIDP, INC.	EIDP, INC.	0.03887%	3,911,146.89	3,950,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.038618%	3,885,747.5	3,777,000 PA
B.A.T CAPITAL CORPORATION	B.A.T CAPITAL CORPORATION	0.038544%	3,878,363.72	3,572,000 PA
DCP MIDSTREAM OPERATING, LP	DCP MIDSTREAM OPERATING, LP	0.038492%	3,873,142	3,654,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.038245%	3,848,266.84	3,332,000 PA
CENTERPOINT ENERGY RESOURCES CORP.	CENTERPOINT ENERGY RESOURCES CORP.	0.038231%	3,846,857.57	3,924,000 PA
CVS	CVS HEALTH CORPORATION	0.038004%	3,823,956.92	4,174,000 PA
DXC	DXC TECHNOLOGY COMPANY	0.037963%	3,819,831.49	4,067,000 PA
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.037857%	3,809,168.77	4,074,000 PA
BANK OF AMERICA, NATIONAL ASSOCIATION	BANK OF AMERICA, NATIONAL ASSOCIATION	0.037704%	3,793,803.44	3,788,000 PA
EL	THE ESTEE LAUDER COMPANIES INC.	0.037685%	3,791,954.67	3,850,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.037559%	3,779,262.7	3,804,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.037467%	3,770,011.08	4,400,000 PA
CATERPILLAR FINANCIAL SERVICES CORPORATION	CATERPILLAR FINANCIAL SERVICES CORPORATION	0.037429%	3,766,155.95	3,760,000 PA
KIMCO REALTY OP, LLC	KIMCO REALTY OP, LLC	0.037207%	3,743,759.75	3,696,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.037196%	3,742,738.15	3,725,000 PA
United States of America	United States of America	0.037141%	3,737,128.86	3,767,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.037122%	3,735,259.59	3,641,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.	PLAINS ALL AMERICAN PIPELINE, L.P.	0.037112%	3,734,208.57	3,461,000 PA
DINO	HF SINCLAIR CORPORATION	0.037106%	3,733,646.11	3,600,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.037035%	3,726,474.23	3,782,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.036923%	3,715,207.17	5,117,000 PA
PSX	PHILLIPS 66	0.036889%	3,711,770.58	3,817,000 PA
P3 Group S.ar.l.	P3 Group S.ar.l.	0.03668%	3,690,750.23	3,050,000 PA
HD	THE HOME DEPOT, INC.	0.036518%	3,674,526.28	3,450,000 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.036475%	3,670,147.87	3,370,000 PA
OKE	ONEOK, INC.	0.036463%	3,668,985.85	3,456,000 PA
ORIX CORPORATION	ORIX CORPORATION	0.036444%	3,666,992.87	3,631,000 PA
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.036423%	3,664,904.7	3,210,000 PA
AAPL	APPLE INC.	0.036324%	3,654,985.78	4,092,000 PA
PM	Philip Morris International Inc.	0.036202%	3,642,721.43	3,461,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.036024%	3,624,729.53	3,617,000 PA
WLK	WESTLAKE CORPORATION	0.035789%	3,601,104.88	3,600,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.035617%	3,583,839.15	3,198,000 PA
AerCap Ireland Capital Designated Activity Company	AerCap Ireland Capital Designated Activity Company	0.035579%	3,580,033.01	4,456,000 PA
O	REALTY INCOME CORPORATION	0.035566%	3,578,727.38	3,604,000 PA
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.035536%	3,575,697.28	3,122,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.035515%	3,573,554.58	3,512,000 PA
AMZN	AMAZON.COM, INC.	0.035488%	3,570,830.44	3,969,000 PA
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.035301%	3,552,009.89	3,555,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.035277%	3,549,580.78	3,535,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.035226%	3,544,503.28	3,532,000 PA
NESTLE CAPITAL CORPORATION	NESTLE CAPITAL CORPORATION	0.034995%	3,521,249.98	3,490,000 PA
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP	0.034816%	3,503,177.24	3,547,000 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.034814%	3,503,022.62	4,021,000 PA
ORIX CORPORATION	ORIX CORPORATION	0.034757%	3,497,284.4	3,657,000 PA
BELFIUS BANQUE SA	BELFIUS BANQUE SA	0.034751%	3,496,714.42	3,000,000 PA
BRIGHTHOUSE FINANCIAL, INC.	BRIGHTHOUSE FINANCIAL, INC.	0.034747%	3,496,281.38	3,467,000 PA
INTC	INTEL CORPORATION	0.034632%	3,484,740.43	4,978,000 PA
RELX Capital Inc.	RELX Capital Inc.	0.034607%	3,482,178.25	3,450,000 PA
O	REALTY INCOME CORPORATION	0.034433%	3,464,733.94	3,508,000 PA
MRK	MERCK & CO., INC.	0.034389%	3,460,305.61	3,947,000 PA
Alabama Power Company	Alabama Power Company	0.034371%	3,458,446.74	3,500,000 PA
FISV	FISERV, INC.	0.034347%	3,456,051.02	3,479,000 PA
DVN	DEVON ENERGY CORPORATION	0.034271%	3,448,415.94	3,435,000 PA
7-ELEVEN, INC.	7-ELEVEN, INC.	0.034229%	3,444,123.08	3,953,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.	PLAINS ALL AMERICAN PIPELINE, L.P.	0.034158%	3,437,059.62	3,815,000 PA
TXN	TEXAS INSTRUMENTS INCORPORATED	0.034148%	3,436,025.81	3,896,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.033971%	3,418,209.23	3,869,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.033971%	3,418,197.06	3,751,000 PA
RJF	RAYMOND JAMES FINANCIAL, INC.	0.033933%	3,414,383.63	3,500,000 PA
FLEX	FLEX LTD.	0.033749%	3,395,903.36	3,394,000 PA
HD	THE HOME DEPOT, INC.	0.033192%	3,339,832.58	4,167,000 PA
AMP	AMERIPRISE FINANCIAL, INC.	0.033162%	3,336,798.1	3,324,000 PA
ASHTEAD CAPITAL, INC.	ASHTEAD CAPITAL, INC.	0.032985%	3,318,975.1	3,200,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.032946%	3,315,082.66	3,311,000 PA
ERAC USA FINANCE LLC	ERAC USA FINANCE LLC	0.032771%	3,297,484.97	3,306,000 PA
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	0.03267%	3,287,250.63	3,225,000 PA
HCA INC.	HCA INC.	0.032482%	3,268,385.8	3,900,000 PA
BALTIMORE GAS AND ELECTRIC COMPANY	BALTIMORE GAS AND ELECTRIC COMPANY	0.032475%	3,267,693.03	3,000,000 PA
DCP MIDSTREAM OPERATING, LP	DCP MIDSTREAM OPERATING, LP	0.032239%	3,243,937.48	3,420,000 PA
SWX	SOUTHWEST GAS CORPORATION	0.032166%	3,236,573.91	3,392,000 PA
HPQ	HP INC.	0.031929%	3,212,714.42	3,206,000 PA
Citibank National Association	Citibank National Association	0.031867%	3,206,458.28	3,205,000 PA
European Bank for Reconstruction and Development	European Bank for Reconstruction and Development	0.031777%	3,197,450.12	3,195,000 PA
GPN	GLOBAL PAYMENTS INC.	0.031707%	3,190,401.79	3,207,000 PA
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.031612%	3,180,790.06	2,917,000 PA
TRATON Finance Luxembourg S.A.	TRATON Finance Luxembourg S.A.	0.031525%	3,172,126.71	2,700,000 PA
PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.031479%	3,167,432.06	2,960,000 PA
HUM	HUMANA INC.	0.031429%	3,162,411.79	3,083,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.031404%	3,159,883.24	3,243,000 PA
LPL HOLDINGS, INC.	LPL HOLDINGS, INC.	0.031385%	3,157,969.32	3,160,000 PA
HOUSING NEW ZEALAND LIMITED	HOUSING NEW ZEALAND LIMITED	0.031303%	3,149,773.95	5,800,000 PA
GM	GENERAL MOTORS COMPANY	0.031269%	3,146,351.22	3,320,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.031212%	3,140,630.43	2,900,000 PA
Pentair Finance S.a r.l.	Pentair Finance S.a r.l.	0.031135%	3,132,795.93	3,000,000 PA
GM	GENERAL MOTORS COMPANY	0.031086%	3,127,870.53	3,000,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.030912%	3,110,423.66	3,374,000 PA
RIO TINTO FINANCE (USA) LIMITED	RIO TINTO FINANCE (USA) LIMITED	0.030896%	3,108,826.01	3,168,000 PA
ORIX CORPORATION	ORIX CORPORATION	0.030801%	3,099,260.38	3,046,000 PA
AAPL	APPLE INC.	0.030664%	3,085,488.36	4,350,000 PA
MANULIFE FINANCIAL CORPORATION	MANULIFE FINANCIAL CORPORATION	0.030605%	3,079,547.53	3,130,000 PA
AVGO	BROADCOM INC.	0.030388%	3,057,630.56	3,388,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.030099%	3,028,603.86	3,021,000 PA