DFGP Holdings and Portfolio Weights Page 4 - Dimensional Global Core Plus Fixed Income ETF

DFGP ETF holdings Page 4

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 301–400 of 1,527

Ticker	Issuer	Weight	Value (USD)	Balance
Novo Nordisk Finance (Netherlands) B.V.	Novo Nordisk Finance (Netherlands) B.V.	0.093816%	2,278,734.21	2,000,000 PA
HAS	Hasbro, Inc.	0.093648%	2,274,664.57	2,174,000 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.093485%	2,270,685.53	2,311,000 PA
CBRE SERVICES, INC.	CBRE SERVICES, INC.	0.093449%	2,269,812.82	2,175,000 PA
NORDSTROM, INC.	NORDSTROM, INC.	0.093379%	2,268,122.35	2,464,000 PA
Enexis Holding N.V.	Enexis Holding N.V.	0.093335%	2,267,040.18	1,968,000 PA
UNITED OVERSEAS BANK LIMITED	UNITED OVERSEAS BANK LIMITED	0.092879%	2,255,987.75	2,250,000 PA
B.A.T CAPITAL CORPORATION	B.A.T CAPITAL CORPORATION	0.091516%	2,222,871.39	2,441,000 PA
New Zealand	New Zealand	0.091305%	2,217,755.56	4,000,000 PA
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.091202%	2,215,243.86	1,910,000 PA
RPRX	ROYALTY PHARMA PLC	0.091064%	2,211,879.43	2,893,000 PA
CREDIT MUTUEL ARKEA SA	CREDIT MUTUEL ARKEA SA	0.089998%	2,185,998.63	1,900,000 PA
L'OREAL SA	L'OREAL SA	0.089845%	2,182,285.58	1,900,000 PA
BLOCK, INC.	BLOCK, INC.	0.089731%	2,179,501.44	2,400,000 PA
PROVINCE OF NOVA SCOTIA	PROVINCE OF NOVA SCOTIA	0.089507%	2,174,079.79	3,000,000 PA
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.089268%	2,168,264.07	2,050,000 PA
Province of Manitoba	Province of Manitoba	0.089006%	2,161,891.12	2,600,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.	KINDER MORGAN ENERGY PARTNERS, L.P.	0.087338%	2,121,390.02	2,010,000 PA
Province of Manitoba	Province of Manitoba	0.087245%	2,119,119.09	2,950,000 PA
FRESENIUS MEDICAL CARE US FINANCE III, INC.	FRESENIUS MEDICAL CARE US FINANCE III, INC.	0.087003%	2,113,255.83	2,375,000 PA
ASHTEAD CAPITAL, INC.	ASHTEAD CAPITAL, INC.	0.086921%	2,111,255.34	2,058,000 PA
BMW International Investment B.V.	BMW International Investment B.V.	0.086746%	2,107,001.15	1,815,000 PA
ACCENTURE CAPITAL INC.	ACCENTURE CAPITAL INC.	0.085993%	2,088,715.61	2,168,000 PA
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.	EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.	0.085914%	2,086,800	2,000,000 PA
SABRA HEALTH CARE LIMITED PARTNERSHIP	SABRA HEALTH CARE LIMITED PARTNERSHIP	0.085792%	2,083,848.34	2,305,000 PA
MRK	MERCK & CO., INC.	0.085514%	2,077,076.39	2,122,000 PA
DCP MIDSTREAM OPERATING, LP	DCP MIDSTREAM OPERATING, LP	0.085086%	2,066,677.59	1,910,000 PA
Nestle Finance International Ltd. SA	Nestle Finance International Ltd. SA	0.084215%	2,045,543.29	1,825,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.083758%	2,034,434.76	2,800,000 PA
V	VISA INC.	0.083636%	2,031,456.94	2,680,000 PA
JAB Holdings B.V.	JAB Holdings B.V.	0.083548%	2,029,328.77	1,700,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.083511%	2,028,435.86	2,800,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.083103%	2,018,516.52	2,000,000 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.083083%	2,018,036.8	1,853,000 PA
AAP	ADVANCE AUTO PARTS, INC.	0.083058%	2,017,432.39	2,113,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.082593%	2,006,141.36	2,000,000 PA
AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.	AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.	0.082166%	1,995,769.3	2,075,000 PA
CL	COLGATE-PALMOLIVE COMPANY	0.081772%	1,986,181.21	1,750,000 PA
BRUNSWICK CORPORATION	BRUNSWICK CORPORATION	0.081633%	1,982,809.75	2,093,000 PA
JANUS HENDERSON US (HOLDINGS) INC.	JANUS HENDERSON US (HOLDINGS) INC.	0.081134%	1,970,706.3	1,961,000 PA
MRK	MERCK & CO., INC.	0.08104%	1,968,404.98	2,150,000 PA
Province of Quebec	Province of Quebec	0.080799%	1,962,556.89	1,700,000 PA
MEOH	METHANEX CORPORATION	0.080691%	1,959,930.57	1,972,000 PA
BPIFRANCE SA	BPIFRANCE SA	0.080384%	1,952,468.47	1,700,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.079603%	1,933,505.26	1,600,000 PA
TPR	TAPESTRY, INC.	0.078868%	1,915,652.36	2,124,000 PA
DSV Finance B.V.	DSV Finance B.V.	0.078829%	1,914,710.43	1,650,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.078758%	1,912,976.49	1,813,000 PA
ATHENE HOLDING LTD.	ATHENE HOLDING LTD.	0.078697%	1,911,509.16	1,900,000 PA
SU	Suncor Energy Inc.	0.078411%	1,904,556.45	1,741,000 PA
CVS	CVS HEALTH CORPORATION	0.078005%	1,894,697.34	1,920,000 PA
Estados Unidos Mexicanos	Estados Unidos Mexicanos	0.077887%	1,891,839.03	2,000,000 PA
EASTERN POWER NETWORKS PLC	EASTERN POWER NETWORKS PLC	0.077566%	1,884,043.69	1,500,000 PA
WHIRLPOOL CORPORATION	WHIRLPOOL CORPORATION	0.077418%	1,880,437	2,083,000 PA
APA	APA CORPORATION	0.076887%	1,867,534.92	1,800,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.076798%	1,865,373.59	2,400,000 PA
Region Ile de France	Region Ile de France	0.076782%	1,865,000.26	1,600,000 PA
WU	THE WESTERN UNION COMPANY	0.076727%	1,863,650.48	1,799,000 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.076717%	1,863,400.86	1,655,000 PA
T-MOBILE USA, INC.	T-MOBILE USA, INC.	0.076574%	1,859,937.59	1,695,000 PA
MO	Altria Group, Inc.	0.075839%	1,842,072.55	2,426,000 PA
SELP Finance S.a r.l.	SELP Finance S.a r.l.	0.07547%	1,833,117.05	1,573,000 PA
GM	GENERAL MOTORS COMPANY	0.075404%	1,831,526.31	1,847,000 PA
LIBERTY MUTUAL GROUP INC.	LIBERTY MUTUAL GROUP INC.	0.0753%	1,828,986.49	1,600,000 PA
RCI BANQUE SA	RCI BANQUE SA	0.075167%	1,825,760.66	1,600,000 PA
VTRS	VIATRIS INC.	0.075035%	1,822,547.82	2,000,000 PA
ICADE SA	ICADE SA	0.07503%	1,822,424.39	1,600,000 PA
CITIGROUP INC.	CITIGROUP INC.	0.07492%	1,819,760.52	1,250,000 PA
FRESENIUS MEDICAL CARE US FINANCE III, INC.	FRESENIUS MEDICAL CARE US FINANCE III, INC.	0.074905%	1,819,401.01	2,035,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.074501%	1,809,575.68	2,500,000 PA
TELECOM ITALIA CAPITAL S.A.	TELECOM ITALIA CAPITAL S.A.	0.074313%	1,805,014.44	1,720,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.074265%	1,803,864.4	1,800,000 PA
PIEDMONT OPERATING PARTNERSHIP, LP	PIEDMONT OPERATING PARTNERSHIP, LP	0.073648%	1,788,865.44	1,965,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.07359%	1,787,457.53	1,712,000 PA
NOVARTIS CAPITAL CORPORATION	NOVARTIS CAPITAL CORPORATION	0.073087%	1,775,241.95	1,800,000 PA
ENI S.P.A.	ENI S.P.A.	0.072954%	1,772,005.41	1,500,000 PA
DISCOVERY GLOBAL HOLDINGS, INC.	DISCOVERY GLOBAL HOLDINGS, INC.	0.072941%	1,771,694.99	2,483,000 PA
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	0.072454%	1,759,860.99	1,750,000 PA
ZF NORTH AMERICA CAPITAL, INC.	ZF NORTH AMERICA CAPITAL, INC.	0.072446%	1,759,670.06	1,755,000 PA
Digital Dutch Finco B.V.	Digital Dutch Finco B.V.	0.072318%	1,756,561.96	1,540,000 PA
CDP FINANCIAL INC	CDP FINANCIAL INC	0.07231%	1,756,365.62	2,425,000 PA
LPL HOLDINGS, INC.	LPL HOLDINGS, INC.	0.072207%	1,753,872.2	1,755,000 PA
APA	APA CORPORATION	0.072179%	1,753,193.4	1,920,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.071942%	1,747,436.08	1,500,000 PA
THE BOEING COMPANY	THE BOEING COMPANY	0.071904%	1,746,516.97	1,724,000 PA
Japan	Japan	0.071601%	1,739,143.74	299,000,000 PA
FCX	FREEPORT-MCMORAN INC.	0.071334%	1,732,667.23	1,815,000 PA
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC	0.071104%	1,727,068.39	1,639,000 PA
KD	KYNDRYL HOLDINGS, INC.	0.071072%	1,726,290.98	2,404,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.07081%	1,719,943.37	1,475,000 PA
BNG BANK N.V.	BNG BANK N.V.	0.07072%	1,717,739.91	1,800,000 PA
SHELL FINANCE US INC.	SHELL FINANCE US INC.	0.069979%	1,699,757.14	1,677,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.	KINDER MORGAN ENERGY PARTNERS, L.P.	0.069238%	1,681,739.98	1,504,000 PA
CAPGEMINI SE	CAPGEMINI SE	0.069171%	1,680,124.09	1,500,000 PA
Oersted A/S	Oersted A/S	0.069153%	1,679,677.01	1,425,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.069076%	1,677,815.52	2,285,000 PA
RCI BANQUE SA	RCI BANQUE SA	0.06902%	1,676,443.72	1,425,000 PA
BRANDYWINE OPERATING PARTNERSHIP, L.P.	BRANDYWINE OPERATING PARTNERSHIP, L.P.	0.06897%	1,675,234.08	1,800,000 PA
CPPIB CAPITAL INC.	CPPIB CAPITAL INC.	0.068905%	1,673,655.13	2,200,000 PA
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.068876%	1,672,946.11	1,525,000 PA