DFCF Holdings and Portfolio Weights Page 9 - Dimensional Core Fixed Income ETF

DFCF ETF holdings Page 9

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 801–900 of 1,721

Ticker	Issuer	Weight	Value (USD)	Balance
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS, INC.	0.019526%	1,964,698.56	2,000,000 PA
EXPE	EXPEDIA GROUP, INC.	0.019498%	1,961,917.46	1,976,000 PA
DIS	THE WALT DISNEY COMPANY	0.019437%	1,955,813.18	1,750,000 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.019357%	1,947,695.75	2,364,000 PA
MO	Altria Group, Inc.	0.019342%	1,946,171.53	2,211,000 PA
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.019341%	1,946,102.55	1,774,000 PA
CBRE SERVICES, INC.	CBRE SERVICES, INC.	0.019312%	1,943,168.49	1,862,000 PA
NATIONAL SECURITIES CLEARING CORPORATION	NATIONAL SECURITIES CLEARING CORPORATION	0.019302%	1,942,209.7	1,940,000 PA
Shell International Finance B.V.	Shell International Finance B.V.	0.019268%	1,938,800.29	2,655,000 PA
United States of America	United States of America	0.019267%	1,938,663.28	1,971,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.019257%	1,937,625.09	1,938,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.019253%	1,937,226.29	1,900,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.019162%	1,928,098.78	2,045,000 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.019112%	1,923,074.72	1,708,000 PA
MSI	MOTOROLA SOLUTIONS, INC.	0.019072%	1,919,047.81	1,853,000 PA
THE BOEING COMPANY	THE BOEING COMPANY	0.019038%	1,915,628.41	2,027,000 PA
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	0.018976%	1,909,357.59	1,876,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.018958%	1,907,563.12	1,981,000 PA
Cooperatieve Rabobank UA (New York Branch)	Cooperatieve Rabobank UA (New York Branch)	0.018955%	1,907,289.81	1,905,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.018907%	1,902,436.22	1,774,000 PA
AVGO	BROADCOM INC.	0.018905%	1,902,236.87	1,961,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.01875%	1,886,601.42	1,734,000 PA
CVS	CVS HEALTH CORPORATION	0.018712%	1,882,836.14	1,831,000 PA
L'OREAL SA	L'OREAL SA	0.01871%	1,882,649.78	1,860,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.018671%	1,878,719.89	1,855,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.018605%	1,872,063.5	1,871,000 PA
O	REALTY INCOME CORPORATION	0.018552%	1,866,769.36	2,100,000 PA
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	0.018455%	1,856,944.64	2,000,000 PA
MA	MASTERCARD INCORPORATED	0.018422%	1,853,692.25	1,829,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.01842%	1,853,408.64	2,145,000 PA
EQUINOR ASA	EQUINOR ASA	0.018341%	1,845,474.36	1,812,000 PA
BROADSTONE NET LEASE, LLC	BROADSTONE NET LEASE, LLC	0.018329%	1,844,326.13	2,092,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.018323%	1,843,642.54	2,038,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.0183%	1,841,375.12	1,850,000 PA
L	LOEWS CORPORATION	0.018184%	1,829,659.15	2,222,000 PA
INTERNATIONAL FINANCE CORPORATION (I F C) LTD	INTERNATIONAL FINANCE CORPORATION (I F C) LTD	0.018015%	1,812,715.63	1,805,000 PA
INTERNATIONAL FINANCE CORPORATION	INTERNATIONAL FINANCE CORPORATION	0.018011%	1,812,267.87	1,808,000 PA
AVGO	BROADCOM INC.	0.017996%	1,810,791.42	2,158,000 PA
ALPHABET INC.	ALPHABET INC.	0.017974%	1,808,563.62	1,827,000 PA
ENEL Finance International N.V.	ENEL Finance International N.V.	0.017964%	1,807,549.85	1,842,000 PA
Swedbank AB	Swedbank AB	0.017958%	1,806,990.17	1,788,000 PA
COP	CONOCOPHILLIPS	0.01791%	1,802,097.94	1,700,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.017909%	1,802,029.2	1,756,000 PA
CITIGROUP INC.	CITIGROUP INC.	0.017873%	1,798,381.42	1,600,000 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	0.017829%	1,793,969.3	1,787,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.017797%	1,790,744.36	1,766,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.017775%	1,788,531.55	1,902,000 PA
ABT	ABBOTT LABORATORIES	0.017758%	1,786,789.29	1,951,000 PA
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	0.017727%	1,783,742.29	1,925,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.017697%	1,780,724.09	1,775,000 PA
Highwoods Realty Limited Partnership	Highwoods Realty Limited Partnership	0.017696%	1,780,603.53	1,596,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.017684%	1,779,412.68	1,941,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.017621%	1,773,018.89	1,700,000 PA
FNF	FIDELITY NATIONAL FINANCIAL, INC	0.017568%	1,767,692.55	1,875,000 PA
THE DOW CHEMICAL COMPANY	THE DOW CHEMICAL COMPANY	0.017567%	1,767,592.22	1,930,000 PA
SHELL FINANCE US INC.	SHELL FINANCE US INC.	0.01756%	1,766,877.69	2,088,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.	PLAINS ALL AMERICAN PIPELINE, L.P.	0.01756%	1,766,858.25	1,637,000 PA
CVX	CHEVRON CORPORATION	0.017549%	1,765,767.84	2,339,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.017405%	1,751,264.55	1,745,000 PA
MSI	MOTOROLA SOLUTIONS, INC.	0.017389%	1,749,663.63	1,937,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.017377%	1,748,509.85	1,815,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.017374%	1,748,182.99	1,765,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.017368%	1,747,568.29	1,750,000 PA
SU	Suncor Energy Inc.	0.017349%	1,745,722.25	1,583,000 PA
AerCap Ireland Capital Designated Activity Company	AerCap Ireland Capital Designated Activity Company	0.017312%	1,741,927.66	1,960,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.017257%	1,736,391.86	2,150,000 PA
CENTERPOINT ENERGY RESOURCES CORP.	CENTERPOINT ENERGY RESOURCES CORP.	0.017253%	1,736,005	1,700,000 PA
GM	GENERAL MOTORS COMPANY	0.017244%	1,735,137	1,696,000 PA
FLS	FLOWSERVE CORPORATION	0.017208%	1,731,521.12	1,958,000 PA
V	VISA INC.	0.017203%	1,730,957.91	1,805,000 PA
DVN	DEVON ENERGY CORPORATION	0.017148%	1,725,444.08	1,500,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.017117%	1,722,353.39	1,605,000 PA
CSCO	CISCO SYSTEMS, INC.	0.01711%	1,721,620.36	1,687,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.017042%	1,714,823.91	1,675,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.017018%	1,712,369.94	1,710,000 PA
BAYER US FINANCE LLC	BAYER US FINANCE LLC	0.016987%	1,709,294.65	1,621,000 PA
FMR LLC	FMR LLC	0.016934%	1,703,921.07	1,575,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.016867%	1,697,147.47	1,683,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.016867%	1,697,141.88	1,651,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.016805%	1,690,942.35	1,689,000 PA
ONEOK PARTNERS, L.P.	ONEOK PARTNERS, L.P.	0.016721%	1,682,532.9	1,643,000 PA
EXPE	EXPEDIA GROUP, INC.	0.01671%	1,681,367.32	1,772,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.016631%	1,673,408.25	1,665,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.016612%	1,671,522.91	1,670,000 PA
OKLAHOMA GAS AND ELECTRIC COMPANY	OKLAHOMA GAS AND ELECTRIC COMPANY	0.016563%	1,666,549.34	1,627,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.016548%	1,665,081.99	1,912,000 PA
WESTERN MIDSTREAM OPERATING, LP	WESTERN MIDSTREAM OPERATING, LP	0.016523%	1,662,578.08	1,585,000 PA
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING COMPANY	0.016507%	1,660,902.31	1,631,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.016505%	1,660,794.15	1,538,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.016285%	1,638,594.83	1,600,000 PA
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	0.016222%	1,632,264.5	2,049,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.0161%	1,619,959.15	1,615,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.016088%	1,618,757.25	1,751,000 PA
Appalachian Power Company	Appalachian Power Company	0.016069%	1,616,844.24	1,451,000 PA
CONSTELLATION ENERGY GENERATION, LLC	CONSTELLATION ENERGY GENERATION, LLC	0.016068%	1,616,800.12	1,644,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.016062%	1,616,141.49	1,605,000 PA
MA	MASTERCARD INCORPORATED	0.015997%	1,609,660.37	1,805,000 PA
CHH	CHOICE HOTELS INTERNATIONAL, INC.	0.015943%	1,604,173.31	1,676,000 PA
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	ANHEUSER-BUSCH INBEV WORLDWIDE INC.	0.015902%	1,600,078.23	1,706,000 PA
LIBERTY MUTUAL GROUP INC.	LIBERTY MUTUAL GROUP INC.	0.015879%	1,597,746.52	1,510,000 PA