ETF:DFCF | ETF Holdings Page 8 | Dimensional Core Fixed Income ETF

DFCF ETF holdings Page 8

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 fieldReported value
FundDimensional Core Fixed Income ETF
Report date2026-04-30
Reported holdings1,721
SEC series IDS000073559

Positions 701–800 of 1,721

TickerIssuerWeightValue (USD)Balance
SIEMENS FINANCIERINGSMAATSCHAPPIJ NVSIEMENS FINANCIERINGSMAATSCHAPPIJ NV0.023591%2,373,779.723,174,000 PA
BNSTHE BANK OF NOVA SCOTIA0.023564%2,371,075.242,344,000 PA
DKSDICK'S SPORTING GOODS, INC.0.023521%2,366,683.442,597,000 PA
WOODSIDE FINANCE LIMITEDWOODSIDE FINANCE LIMITED0.02351%2,365,637.592,400,000 PA
UPSUNITED PARCEL SERVICE, INC.0.023332%2,347,644.732,161,000 PA
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.023167%2,331,053.582,557,000 PA
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION0.023142%2,328,593.582,458,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.023067%2,321,069.72,000,000 PA
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.023027%2,316,968.062,467,000 PA
TCPATRANSCANADA PIPELINES LIMITED0.023013%2,315,612.752,391,000 PA
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.022982%2,312,458.722,478,000 PA
OKEONEOK, INC.0.022977%2,311,987.072,314,000 PA
CNQCANADIAN NATURAL RESOURCES LIMITED0.022959%2,310,191.422,149,000 PA
Healthcare Realty Holdings, L.P.Healthcare Realty Holdings, L.P.0.022882%2,302,389.892,342,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.022848%2,299,040.62,350,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.022835%2,297,644.812,177,000 PA
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.02283%2,297,206.732,297,000 PA
LA BANQUE POSTALE SALA BANQUE POSTALE SA0.022818%2,295,925.361,900,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.022788%2,292,904.692,228,000 PA
CSXCSX Corporation0.022783%2,292,422.552,508,000 PA
LIBERTY MUTUAL GROUP INC.LIBERTY MUTUAL GROUP INC.0.022705%2,284,602.131,860,000 PA
AT&T INC.AT&T INC.0.022586%2,272,656.292,400,000 PA
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership0.02255%2,269,012.062,450,000 PA
COPCONOCOPHILLIPS0.022548%2,268,802.982,050,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.022522%2,266,147.152,267,000 PA
MPLX LPMPLX LP0.022499%2,263,865.692,508,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.022463%2,260,261.662,000,000 PA
KILROY REALTY, L.P.KILROY REALTY, L.P.0.022415%2,255,387.032,320,000 PA
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.022412%2,255,140.751,850,000 PA
ANAUTONATION, INC.0.022386%2,252,530.442,414,000 PA
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP, INC.0.022335%2,247,395.962,248,000 PA
LIBERTY MUTUAL GROUP INC.LIBERTY MUTUAL GROUP INC.0.022294%2,243,259.812,249,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.022194%2,233,160.991,972,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.022177%2,231,443.672,435,000 PA
EQUINOR ASAEQUINOR ASA0.02216%2,229,717.592,424,000 PA
TRATON Finance Luxembourg S.A.TRATON Finance Luxembourg S.A.0.022122%2,225,895.271,900,000 PA
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company0.022045%2,218,163.742,302,000 PA
ANHEUSER-BUSCH INBEV WORLDWIDE INC.ANHEUSER-BUSCH INBEV WORLDWIDE INC.0.021975%2,211,165.182,173,000 PA
THE BOEING COMPANYTHE BOEING COMPANY0.021822%2,195,742.042,650,000 PA
Volkswagen International Finance N.V.Volkswagen International Finance N.V.0.02162%2,175,457.321,800,000 PA
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP0.021605%2,173,943.042,230,000 PA
PULTEGROUP, INC.PULTEGROUP, INC.0.021588%2,172,232.281,891,000 PA
ERAC USA FINANCE LLCERAC USA FINANCE LLC0.021514%2,164,782.462,185,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.021511%2,164,449.562,160,000 PA
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.021428%2,156,112.192,080,000 PA
ADIANALOG DEVICES, INC.0.02139%2,152,281.342,966,000 PA
ENEL Finance International N.V.ENEL Finance International N.V.0.021342%2,147,495.41,946,000 PA
Reynolds American Inc.Reynolds American Inc.0.021314%2,144,679.191,972,000 PA
AMZNAMAZON.COM, INC.0.021287%2,141,925.242,200,000 PA
IHG FINANCE LLCIHG FINANCE LLC0.02127%2,140,171.441,850,000 PA
AB SagaxAB Sagax0.021123%2,125,460.461,860,000 PA
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.021029%2,115,918.422,341,000 PA
SOCIETE GENERALE SASOCIETE GENERALE SA0.020943%2,107,302.712,250,000 PA
CAGCONAGRA BRANDS, INC.0.020893%2,102,2922,090,000 PA
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION0.020876%2,100,550.812,101,000 PA
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.0.020818%2,094,696.652,133,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.0.020762%2,089,138.421,944,000 PA
AESTHE AES CORPORATION0.020717%2,084,616.112,341,000 PA
THE BOEING COMPANYTHE BOEING COMPANY0.020715%2,084,340.51,881,000 PA
Amprion GmbHAmprion GmbH0.020669%2,079,743.771,800,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.020665%2,079,340.62,078,000 PA
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.020649%2,077,682.572,220,000 PA
MOAltria Group, Inc.0.020639%2,076,757.912,171,000 PA
WISCONSIN POWER AND LIGHT COMPANYWISCONSIN POWER AND LIGHT COMPANY0.020554%2,068,131.932,028,000 PA
CSL FINANCE PLCCSL FINANCE PLC0.020538%2,066,539.62,339,000 PA
JACKSON FINANCIAL INC.JACKSON FINANCIAL INC.0.020498%2,062,523.92,041,000 PA
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)0.020442%2,056,917.832,051,000 PA
PROLOGIS, L.P.PROLOGIS, L.P.0.020423%2,054,975.192,035,000 PA
Bayer AktiengesellschaftBayer Aktiengesellschaft0.020363%2,048,984.571,900,000 PA
OREALTY INCOME CORPORATION0.02033%2,045,582.781,945,000 PA
TXNTEXAS INSTRUMENTS INCORPORATED0.020317%2,044,297.322,002,000 PA
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION0.020301%2,042,721.682,113,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.020276%2,040,216.132,279,000 PA
ALPHABET INC.ALPHABET INC.0.020257%2,038,308.793,073,000 PA
CSCOCISCO SYSTEMS, INC.0.020243%2,036,916.252,010,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.020234%2,036,016.022,323,000 PA
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.020114%2,023,871.292,025,000 PA
SHELL FINANCE US INC.SHELL FINANCE US INC.0.020078%2,020,291.772,130,000 PA
GPJAGEORGIA POWER COMPANY0.020078%2,020,254.722,339,000 PA
VZVERIZON COMMUNICATIONS INC.0.020056%2,018,073.262,045,000 PA
CSXCSX Corporation0.020054%2,017,872.262,000,000 PA
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.020032%2,015,6102,000,000 PA
MARMARRIOTT INTERNATIONAL, INC.0.020007%2,013,089.232,099,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.020007%2,013,086.432,009,000 PA
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.0.019999%2,012,338.931,787,000 PA
BHP BILLITON FINANCE (USA) LIMITEDBHP BILLITON FINANCE (USA) LIMITED0.019994%2,011,773.731,966,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.019973%2,009,665.172,086,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.019969%2,009,267.762,106,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.019961%2,008,483.671,945,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.019938%2,006,180.122,000,000 PA
BSXBOSTON SCIENTIFIC CORPORATION0.019916%2,003,997.961,704,000 PA
AETNA INC.AETNA INC.0.019914%2,003,781.81,851,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.0199%2,002,364.382,000,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.019888%2,001,192.582,000,000 PA
AMTAMERICAN TOWER CORPORATION0.019783%1,990,633.652,189,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.019751%1,987,384.912,009,000 PA
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.HARLEY-DAVIDSON FINANCIAL SERVICES, INC.0.01974%1,986,229.661,700,000 PA
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)0.019655%1,977,754.931,973,000 PA
STORE CAPITAL LLCSTORE CAPITAL LLC0.019619%1,974,065.092,250,000 PA
CBOECBOE GLOBAL MARKETS, INC.0.019528%1,964,890.762,136,000 PA

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