DFCF Holdings and Portfolio Weights Page 7 - Dimensional Core Fixed Income ETF

DFCF ETF holdings Page 7

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 601–700 of 1,721

Ticker	Issuer	Weight	Value (USD)	Balance
TPG OPERATING GROUP II, L.P.	TPG OPERATING GROUP II, L.P.	0.03009%	3,027,695.23	3,100,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.030088%	3,027,464.44	2,843,000 PA
D	Dominion Energy, Inc.	0.030053%	3,023,921.01	3,806,000 PA
DIS	THE WALT DISNEY COMPANY	0.029985%	3,017,075.1	2,678,000 PA
MGA	Magna International Inc.	0.029975%	3,016,078.63	2,895,000 PA
TXN	TEXAS INSTRUMENTS INCORPORATED	0.029814%	2,999,874.66	3,414,000 PA
CI	THE CIGNA GROUP	0.029616%	2,979,961.71	3,303,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.029551%	2,973,500.07	2,921,000 PA
EMD FINANCE LLC	EMD FINANCE LLC	0.029515%	2,969,804.13	3,000,000 PA
ELV	ELEVANCE HEALTH, INC.	0.029363%	2,954,498.58	3,000,000 PA
HD	THE HOME DEPOT, INC.	0.029202%	2,938,347.28	2,779,000 PA
NOVARTIS CAPITAL CORPORATION	NOVARTIS CAPITAL CORPORATION	0.0291%	2,928,093.77	2,994,000 PA
METLIFE, INC.	METLIFE, INC.	0.029077%	2,925,781.25	2,825,000 PA
O	REALTY INCOME CORPORATION	0.028816%	2,899,532.72	2,894,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.028813%	2,899,244.13	2,776,000 PA
PSX	PHILLIPS 66	0.028727%	2,890,512.24	3,300,000 PA
GM	GENERAL MOTORS COMPANY	0.02869%	2,886,790.48	2,824,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.028679%	2,885,744.69	4,000,000 PA
CSX	CSX Corporation	0.0286%	2,877,721.89	2,659,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.028214%	2,838,881.26	2,810,000 PA
EPR PROPERTIES	EPR PROPERTIES	0.028162%	2,833,652.56	3,087,000 PA
European Bank for Reconstruction and Development	European Bank for Reconstruction and Development	0.028159%	2,833,430.58	2,830,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.028006%	2,818,019.65	2,700,000 PA
O	REALTY INCOME CORPORATION	0.027936%	2,810,918.47	2,998,000 PA
FIVE CORNERS FUNDING TRUST II	FIVE CORNERS FUNDING TRUST II	0.027845%	2,801,789.67	3,000,000 PA
HP	HELMERICH & PAYNE, INC.	0.027698%	2,786,987.82	3,100,000 PA
ELV	ELEVANCE HEALTH, INC.	0.02769%	2,786,242.73	3,239,000 PA
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.027665%	2,783,701.17	2,587,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.027519%	2,769,032.78	2,750,000 PA
PROLOGIS, L.P.	PROLOGIS, L.P.	0.027502%	2,767,302.92	3,095,000 PA
OVV	OVINTIV INC.	0.027485%	2,765,552.49	2,580,000 PA
AFFILIATED MANAGERS GROUP, INC.	AFFILIATED MANAGERS GROUP, INC.	0.027482%	2,765,295.01	2,800,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.02732%	2,748,977.83	2,750,000 PA
ACCENTURE CAPITAL INC.	ACCENTURE CAPITAL INC.	0.027288%	2,745,774.67	2,850,000 PA
OVV	OVINTIV INC.	0.027276%	2,744,582.05	2,589,000 PA
HUM	HUMANA INC.	0.027156%	2,732,459.98	2,750,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.027137%	2,730,574.14	2,727,000 PA
CAPITAL ONE, NATIONAL ASSOCIATION	CAPITAL ONE, NATIONAL ASSOCIATION	0.027091%	2,725,951.43	2,907,000 PA
DCP MIDSTREAM OPERATING, LP	DCP MIDSTREAM OPERATING, LP	0.027056%	2,722,387.86	2,516,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.027022%	2,719,002.51	2,472,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.027018%	2,718,566.79	2,800,000 PA
WU	THE WESTERN UNION COMPANY	0.026868%	2,703,529.13	2,993,000 PA
CENTERPOINT ENERGY RESOURCES CORP.	CENTERPOINT ENERGY RESOURCES CORP.	0.026844%	2,701,112.78	2,643,000 PA
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III, LLC	0.026707%	2,687,283.79	3,656,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.026679%	2,684,445.77	2,682,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.026526%	2,669,066.24	3,010,000 PA
HAS	Hasbro, Inc.	0.026516%	2,668,074.82	2,550,000 PA
JNJ	JOHNSON & JOHNSON	0.026467%	2,663,116.19	3,074,000 PA
PRAEMIA HEALTHCARE SA	PRAEMIA HEALTHCARE SA	0.026306%	2,646,907.47	2,500,000 PA
Healthcare Realty Holdings, L.P.	Healthcare Realty Holdings, L.P.	0.026272%	2,643,482.16	2,893,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.026256%	2,641,942.7	2,650,000 PA
METLIFE, INC.	METLIFE, INC.	0.02608%	2,624,211.59	2,892,000 PA
EXP	EAGLE MATERIALS INC.	0.026066%	2,622,740.71	2,727,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.026006%	2,616,706.82	2,612,000 PA
ADSK	AUTODESK, INC.	0.025981%	2,614,233.75	2,600,000 PA
CMI	CUMMINS INC.	0.025888%	2,604,851.93	2,550,000 PA
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III, LLC	0.025874%	2,603,435.14	2,559,000 PA
NEU	NewMarket Corporation	0.025738%	2,589,749.08	2,860,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.	KINDER MORGAN ENERGY PARTNERS, L.P.	0.025603%	2,576,239.06	2,392,000 PA
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.025596%	2,575,464.51	2,600,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.025591%	2,574,972.92	2,592,000 PA
PFE	PFIZER INC.	0.025432%	2,559,013.07	2,495,000 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.025368%	2,552,605	2,609,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.025353%	2,551,091.45	2,550,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.	CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.	0.025224%	2,538,041.57	2,970,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.025207%	2,536,350.04	3,500,000 PA
MSI	MOTOROLA SOLUTIONS, INC.	0.025202%	2,535,835.02	2,781,000 PA
COX COMMUNICATIONS, INC.	COX COMMUNICATIONS, INC.	0.025126%	2,528,239.93	2,773,000 PA
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.025018%	2,517,339.62	2,764,000 PA
DUQUESNE LIGHT HOLDINGS, INC.	DUQUESNE LIGHT HOLDINGS, INC.	0.025006%	2,516,162.46	2,850,000 PA
VIDEOTRON LTD.	VIDEOTRON LTD.	0.024999%	2,515,427.7	2,500,000 PA
THE DOW CHEMICAL COMPANY	THE DOW CHEMICAL COMPANY	0.024976%	2,513,065.44	2,550,000 PA
ENBRIDGE ENERGY PARTNERS, L.P.	ENBRIDGE ENERGY PARTNERS, L.P.	0.024894%	2,504,839.57	2,558,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.02467%	2,482,280.24	2,480,000 PA
BBY	BEST BUY CO., INC.	0.024643%	2,479,569.71	2,477,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.024493%	2,464,477.8	2,463,000 PA
BURLINGTON NORTHERN SANTA FE, LLC	BURLINGTON NORTHERN SANTA FE, LLC	0.024422%	2,457,333.66	2,255,000 PA
AETNA INC.	AETNA INC.	0.024413%	2,456,483.71	2,258,000 PA
AMP	AMERIPRISE FINANCIAL, INC.	0.024354%	2,450,517.62	2,400,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.024322%	2,447,280.86	2,600,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.024307%	2,445,840.24	2,424,000 PA
FDX	FEDEX CORPORATION	0.024273%	2,442,393.59	3,246,000 PA
NESTLE HOLDINGS, INC.	NESTLE HOLDINGS, INC.	0.024231%	2,438,125.58	2,400,000 PA
ATHENE HOLDING LTD.	ATHENE HOLDING LTD.	0.024183%	2,433,320.3	2,317,000 PA
AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.	AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.	0.024165%	2,431,472.19	2,528,000 PA
AON	AON CORPORATION	0.024045%	2,419,451.57	2,268,000 PA
DELL INC.	DELL INC.	0.024021%	2,416,974.77	2,244,000 PA
EBAY	EBAY INC.	0.023977%	2,412,555.45	3,000,000 PA
WISCONSIN POWER AND LIGHT COMPANY	WISCONSIN POWER AND LIGHT COMPANY	0.023922%	2,407,106.09	2,400,000 PA
AES	THE AES CORPORATION	0.023906%	2,405,411.39	2,365,000 PA
BAYER US FINANCE II LLC	BAYER US FINANCE II LLC	0.023876%	2,402,395.46	3,030,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.023832%	2,398,020.6	2,285,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.023814%	2,396,217.09	2,387,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.023767%	2,391,467.32	2,300,000 PA
FAF	FIRST AMERICAN FINANCIAL CORPORATION	0.023738%	2,388,574.72	2,421,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.023696%	2,384,319.52	2,375,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.023675%	2,382,179.41	2,255,000 PA
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS, INC.	0.023632%	2,377,879.89	2,252,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.023624%	2,377,121.38	2,360,000 PA
AerCap Ireland Capital Designated Activity Company	AerCap Ireland Capital Designated Activity Company	0.023618%	2,376,497.32	2,600,000 PA