DFGP Holdings and Portfolio Weights Page 11 - Dimensional Global Core Plus Fixed Income ETF

DFGP ETF holdings Page 11

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 Global Core Plus Fixed Income ETF
Report date	2026-04-30
Reported holdings	1,527
SEC series ID	S000081782

Positions 1,001–1,100 of 1,527

Ticker	Issuer	Weight	Value (USD)	Balance
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.01112%	270,099.18	281,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.011078%	269,083.35	250,000 PA
PM	Philip Morris International Inc.	0.011068%	268,831.87	298,000 PA
JACKSON FINANCIAL INC.	JACKSON FINANCIAL INC.	0.011059%	268,617.83	300,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.011057%	268,560.16	350,000 PA
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.011003%	267,244.89	300,000 PA
GILD	GILEAD SCIENCES, INC.	0.010919%	265,207.66	367,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.010903%	264,824.99	250,000 PA
Healthcare Realty Holdings, L.P.	Healthcare Realty Holdings, L.P.	0.010893%	264,578.24	281,000 PA
INTERSTATE POWER AND LIGHT COMPANY	INTERSTATE POWER AND LIGHT COMPANY	0.010866%	263,932.3	250,000 PA
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0.010814%	262,661.71	388,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.010741%	260,891.44	260,000 PA
HAL	HALLIBURTON COMPANY	0.010733%	260,695.16	300,000 PA
ELV	ELEVANCE HEALTH, INC.	0.010661%	258,940.19	250,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.010646%	258,588.59	287,000 PA
AT&T INC.	AT&T INC.	0.01064%	258,428.82	335,000 PA
European Investment Bank	European Investment Bank	0.010637%	258,358.01	258,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.010586%	257,124.54	256,000 PA
CATERPILLAR FINANCIAL SERVICES CORPORATION	CATERPILLAR FINANCIAL SERVICES CORPORATION	0.010516%	255,417.49	255,000 PA
CENTERPOINT ENERGY RESOURCES CORP.	CENTERPOINT ENERGY RESOURCES CORP.	0.010511%	255,294.85	250,000 PA
EQUINOR ASA	EQUINOR ASA	0.010492%	254,845.29	310,000 PA
TXN	TEXAS INSTRUMENTS INCORPORATED	0.010426%	253,243.32	265,000 PA
HMN	HORACE MANN EDUCATORS CORPORATION	0.010399%	252,577.28	240,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.01035%	251,392.93	250,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.010342%	251,190.17	250,000 PA
JOHN DEERE CAPITAL CORPORATION	JOHN DEERE CAPITAL CORPORATION	0.010332%	250,965	250,000 PA
STORE CAPITAL LLC	STORE CAPITAL LLC	0.01033%	250,917.96	278,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.010307%	250,356.25	250,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.010306%	250,317	250,000 PA
STELLANTIS FINANCE US INC.	STELLANTIS FINANCE US INC.	0.010278%	249,645.96	250,000 PA
KEYCORP	KEYCORP	0.010259%	249,195.19	266,000 PA
AAPL	APPLE INC.	0.010221%	248,257.68	350,000 PA
TOTALENERGIES CAPITAL INTERNATIONAL SA	TOTALENERGIES CAPITAL INTERNATIONAL SA	0.010109%	245,552.79	250,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.010103%	245,384.05	300,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.010102%	245,359.96	350,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.0101%	245,331.57	241,000 PA
D	Dominion Energy, Inc.	0.010087%	245,014.35	272,000 PA
Siemens Financieringsmaatschappij N.V.	Siemens Financieringsmaatschappij N.V.	0.010084%	244,922.61	262,000 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.01007%	244,596.11	250,000 PA
DISCOVERY GLOBAL HOLDINGS, INC.	DISCOVERY GLOBAL HOLDINGS, INC.	0.010017%	243,307.5	250,000 PA
CaixaBank, S.A.	CaixaBank, S.A.	0.010008%	243,077.2	200,000 PA
PENSKE TRUCK LEASING CO., L.P.	PENSKE TRUCK LEASING CO., L.P.	0.009987%	242,583.6	231,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.009967%	242,083.36	200,000 PA
Nestle Finance International Ltd. SA	Nestle Finance International Ltd. SA	0.009894%	240,315.53	254,000 PA
Swedbank AB	Swedbank AB	0.009893%	240,305.1	200,000 PA
GLP Capital, L.P.	GLP Capital, L.P.	0.009852%	239,302.12	249,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.009845%	239,137.2	206,000 PA
EQUINOR ASA	EQUINOR ASA	0.00984%	239,001.11	250,000 PA
Deutsche Boerse Aktiengesellschaft	Deutsche Boerse Aktiengesellschaft	0.009826%	238,676.85	200,000 PA
THE BOEING COMPANY	THE BOEING COMPANY	0.009802%	238,075.24	295,000 PA
Royaume de Belgique	Royaume de Belgique	0.00978%	237,555.66	209,000 PA
SLM CORPORATION	SLM CORPORATION	0.009759%	237,044.59	240,000 PA
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	0.009743%	236,657.06	200,000 PA
Siemens Financieringsmaatschappij N.V.	Siemens Financieringsmaatschappij N.V.	0.00973%	236,330.94	316,000 PA
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	0.009716%	236,005.82	200,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.009684%	235,214.3	235,000 PA
Koninklijke Philips N.V.	Koninklijke Philips N.V.	0.009678%	235,069.1	213,000 PA
Novo Nordisk Finance (Netherlands) B.V.	Novo Nordisk Finance (Netherlands) B.V.	0.009675%	235,003.09	200,000 PA
JT International Financial Services B.V.	JT International Financial Services B.V.	0.009635%	234,030.35	200,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.009635%	234,016.82	200,000 PA
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE	CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE	0.009597%	233,115.44	200,000 PA
B.A.T CAPITAL CORPORATION	B.A.T CAPITAL CORPORATION	0.009583%	232,764.37	220,000 PA
UNEDIC	UNEDIC	0.009577%	232,615.4	200,000 PA
EQUINOR ASA	EQUINOR ASA	0.009532%	231,526.33	250,000 PA
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.009435%	229,161.01	244,000 PA
Naturgy Finance Iberia S.A	Naturgy Finance Iberia S.A	0.009428%	228,995.95	200,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.009398%	228,270.74	200,000 PA
COFIROUTE SA	COFIROUTE SA	0.009343%	226,933.02	200,000 PA
DSV Finance B.V.	DSV Finance B.V.	0.009337%	226,786.05	200,000 PA
Investor Aktiebolag	Investor Aktiebolag	0.009307%	226,063.57	200,000 PA
JNJ	JOHNSON & JOHNSON	0.009281%	225,439.43	205,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.009235%	224,312.13	200,000 PA
Aareal Bank AG	Aareal Bank AG	0.009211%	223,724.16	200,000 PA
PSX	PHILLIPS 66	0.009196%	223,357.76	255,000 PA
OMV Aktiengesellschaft	OMV Aktiengesellschaft	0.009173%	222,797.41	200,000 PA
Vlaamse Gemeenschap	Vlaamse Gemeenschap	0.009141%	222,033.83	200,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.009133%	221,839.73	200,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.00913%	221,765.19	221,000 PA
MOS	THE MOSAIC COMPANY	0.009118%	221,481.25	250,000 PA
JNJ	JOHNSON & JOHNSON	0.009095%	220,915.62	255,000 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.009077%	220,472.81	222,000 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.009066%	220,205.19	200,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.009056%	219,970.61	300,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.008963%	217,714.7	250,000 PA
Shell International Finance B.V.	Shell International Finance B.V.	0.008959%	217,612.99	298,000 PA
BERKSHIRE HATHAWAY ENERGY COMPANY	BERKSHIRE HATHAWAY ENERGY COMPANY	0.008959%	217,610.53	205,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.008939%	217,127.51	300,000 PA
ALBEMARLE CORPORATION	ALBEMARLE CORPORATION	0.008874%	215,549.87	215,000 PA
DELL INC.	DELL INC.	0.008869%	215,416.65	200,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.008847%	214,892.45	205,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.	KINDER MORGAN ENERGY PARTNERS, L.P.	0.008845%	214,836.97	246,000 PA
Nationwide Building Society	Nationwide Building Society	0.008838%	214,670.87	300,000 PA
TXN	TEXAS INSTRUMENTS INCORPORATED	0.008752%	212,574.22	210,000 PA
CHUBB INA HOLDINGS LLC	CHUBB INA HOLDINGS LLC	0.008741%	212,303.67	200,000 PA
Stora Enso Oyj	Stora Enso Oyj	0.00874%	212,287.49	177,000 PA
KDP	KEURIG DR PEPPER INC.	0.008655%	210,235.85	210,000 PA
EPR PROPERTIES	EPR PROPERTIES	0.008647%	210,040.08	210,000 PA
JACOBS ENGINEERING GROUP INC.	JACOBS ENGINEERING GROUP INC.	0.008549%	207,642.27	201,000 PA
AETNA INC.	AETNA INC.	0.008467%	205,670.11	245,000 PA
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING COMPANY	0.008455%	205,355.68	205,000 PA