DFGP Holdings and Portfolio Weights Page 14 - Dimensional Global Core Plus Fixed Income ETF

DFGP ETF holdings Page 14

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 1,301–1,400 of 1,527

Ticker	Issuer	Weight	Value (USD)	Balance
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.004253%	103,302.5	100,000 PA
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING COMPANY	0.004248%	103,192.91	100,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.004231%	102,775.39	100,000 PA
HCA INC.	HCA INC.	0.00422%	102,503.43	100,000 PA
AT&T INC.	AT&T INC.	0.004212%	102,307.55	100,000 PA
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.004211%	102,270.61	100,000 PA
PSX	PHILLIPS 66 COMPANY	0.00421%	102,269.84	100,000 PA
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.004206%	102,150.94	100,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.0042%	102,008.13	100,000 PA
Linde Finance B.V.	Linde Finance B.V.	0.00419%	101,774.34	90,000 PA
AAPL	APPLE INC.	0.004189%	101,743.76	100,000 PA
TXN	TEXAS INSTRUMENTS INCORPORATED	0.004174%	101,385.65	100,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.004135%	100,428.04	100,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.004133%	100,387.93	100,000 PA
BP CAPITAL MARKETS AMERICA INC.	BP CAPITAL MARKETS AMERICA INC.	0.004129%	100,287.13	100,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.004128%	100,274.98	100,000 PA
WMT	WALMART INC.	0.004124%	100,180.48	100,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.004119%	100,036.82	100,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.004118%	100,013.1	100,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.004115%	99,962.83	100,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.004109%	99,811.55	100,000 PA
BARRICK NORTH AMERICA FINANCE LLC	BARRICK NORTH AMERICA FINANCE LLC	0.004103%	99,650.51	100,000 PA
ARCC	ARES CAPITAL CORPORATION.	0.004096%	99,496.47	100,000 PA
ANHEUSER-BUSCH INBEV SA	ANHEUSER-BUSCH INBEV SA	0.004078%	99,061.95	90,000 PA
GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	0.00407%	98,866.72	100,000 PA
ELV	ELEVANCE HEALTH, INC.	0.00407%	98,861	100,000 PA
ENI S.P.A.	ENI S.P.A.	0.004063%	98,694.04	100,000 PA
FAF	FIRST AMERICAN FINANCIAL CORPORATION	0.004062%	98,660.67	100,000 PA
GREAT BRITISH POUND	GREAT BRITISH POUND	0.004053%	98,449.86	72,451.22 NS
EIX	EDISON INTERNATIONAL	0.004052%	98,423.21	100,000 PA
ROGERS COMMUNICATIONS INC.	ROGERS COMMUNICATIONS INC.	0.004008%	97,354.54	105,000 PA
SOCIETE DES GRANDS PROJETS EPN	SOCIETE DES GRANDS PROJETS EPN	0.003997%	97,095.64	100,000 PA
NEWMONT CORPORATION	NEWMONT CORPORATION	0.003967%	96,363.32	100,000 PA
VOYA FINANCIAL, INC.	VOYA FINANCIAL, INC.	0.003963%	96,264.49	100,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.003961%	96,222.42	105,000 PA
ELV	ELEVANCE HEALTH, INC.	0.003957%	96,108.28	100,000 PA
FAF	FIRST AMERICAN FINANCIAL CORPORATION	0.003948%	95,886.63	100,000 PA
ELV	ELEVANCE HEALTH, INC.	0.003945%	95,818.46	105,000 PA
GATX	GATX CORPORATION	0.003915%	95,091.21	90,000 PA
FDX	FEDEX CORPORATION	0.003905%	94,859.93	100,000 PA
GLP Capital, L.P.	GLP Capital, L.P.	0.003902%	94,783.58	100,000 PA
NKE	NIKE, INC.	0.003888%	94,438.29	100,000 PA
JNJ	JOHNSON & JOHNSON	0.003874%	94,093.4	105,000 PA
WMB	THE WILLIAMS COMPANIES, INC.	0.003867%	93,930.36	100,000 PA
DXC	DXC TECHNOLOGY COMPANY	0.003867%	93,922.58	100,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.003853%	93,579.16	90,000 PA
BERKSHIRE HATHAWAY FINANCE CORPORATION	BERKSHIRE HATHAWAY FINANCE CORPORATION	0.003817%	92,701.81	100,000 PA
PM	Philip Morris International Inc.	0.003814%	92,651.51	100,000 PA
CVX	CHEVRON CORPORATION	0.003805%	92,425.66	100,000 PA
QUEENSLAND TREASURY CORPORATION	QUEENSLAND TREASURY CORPORATION	0.003801%	92,323.07	200,000 PA
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.003753%	91,163.61	100,000 PA
EQUINOR ASA	EQUINOR ASA	0.003751%	91,101.41	105,000 PA
Koninklijke Philips N.V.	Koninklijke Philips N.V.	0.003749%	91,069.02	100,000 PA
JNJ	JOHNSON & JOHNSON	0.003747%	91,022.28	130,000 PA
THE BOEING COMPANY	THE BOEING COMPANY	0.00374%	90,849.47	105,000 PA
COST	COSTCO WHOLESALE CORPORATION	0.003729%	90,585.85	100,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.003724%	90,453.9	112,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.003699%	89,853.13	100,000 PA
MKL	Markel Group Inc.	0.003665%	89,029.12	100,000 PA
PG	THE PROCTER & GAMBLE COMPANY	0.003656%	88,793.62	104,000 PA
MCK	MCKESSON CORPORATION	0.003646%	88,553.14	100,000 PA
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0.003645%	88,530.14	135,000 PA
Deutsche Bahn Aktiengesellschaft	Deutsche Bahn Aktiengesellschaft	0.003635%	88,299.74	100,000 PA
SSE PLC	SSE PLC	0.003612%	87,734.37	60,000 PA
GM	GENERAL MOTORS COMPANY	0.003603%	87,522.98	100,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.003603%	87,512.06	108,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.00357%	86,708.52	94,000 PA
NOVARTIS CAPITAL CORPORATION	NOVARTIS CAPITAL CORPORATION	0.003524%	85,607.83	105,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.003503%	85,093.57	100,000 PA
PSX	PHILLIPS 66 COMPANY	0.003496%	84,919.16	100,000 PA
OKLAHOMA GAS AND ELECTRIC COMPANY	OKLAHOMA GAS AND ELECTRIC COMPANY	0.003479%	84,503.2	100,000 PA
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	0.00347%	84,273.15	100,000 PA
Enbridge Inc.	Enbridge Inc.	0.003469%	84,266.69	100,000 PA
ALPHABET INC.	ALPHABET INC.	0.003468%	84,238.6	127,000 PA
AAPL	APPLE INC.	0.003408%	82,782.87	100,000 PA
HUM	HUMANA INC.	0.003398%	82,541.8	100,000 PA
APA	APA CORPORATION	0.003395%	82,465.94	104,000 PA
AT&T INC.	AT&T INC.	0.00339%	82,337.18	100,000 PA
FDX	FEDEX CORPORATION	0.003327%	80,807.6	100,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.003292%	79,965.3	79,000 PA
D	Dominion Energy, Inc.	0.003271%	79,451.42	100,000 PA
NI	NISOURCE INC.	0.003229%	78,425.61	84,000 PA
E.ON SE	E.ON SE	0.003217%	78,147.36	65,000 PA
COREBRIDGE FINANCIAL, INC.	COREBRIDGE FINANCIAL, INC.	0.003116%	75,682.83	72,000 PA
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GROUP PLC	0.003045%	73,961.93	100,000 PA
ORANGE SA	ORANGE SA	0.003%	72,858.82	50,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.002924%	71,026.51	71,000 PA
AT&T INC.	AT&T INC.	0.002915%	70,794.58	50,000 PA
Province of Alberta	Province of Alberta	0.002879%	69,940.04	100,000 PA
Treasury Corporation Of Victoria	Treasury Corporation Of Victoria	0.002817%	68,427.37	100,000 PA
CITIGROUP INC.	CITIGROUP INC.	0.002798%	67,955.69	50,000 PA
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA	0.002793%	67,831.73	50,000 PA
SOUTHERN GAS NETWORKS PLC	SOUTHERN GAS NETWORKS PLC	0.002791%	67,792.82	50,000 PA
Province of Manitoba	Province of Manitoba	0.00277%	67,277.05	100,000 PA
QUEENSLAND TREASURY CORPORATION	QUEENSLAND TREASURY CORPORATION	0.002762%	67,082.22	100,000 PA
AUSTRALIAN DOLLAR	AUSTRALIAN DOLLAR	0.002729%	66,277.28	92,186.39 NS
Telefonica Europe B.V.	Telefonica Europe B.V.	0.002709%	65,793.78	50,000 PA
APA	APA CORPORATION	0.002677%	65,028.28	76,000 PA
Cenovus Energy Incorporation .	Cenovus Energy Incorporation .	0.002595%	63,034.68	65,000 PA
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	0.002526%	61,359.89	50,000 PA