DFGP Holdings and Portfolio Weights Page 5 - Dimensional Global Core Plus Fixed Income ETF

DFGP ETF holdings Page 5

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 401–500 of 1,527

Ticker	Issuer	Weight	Value (USD)	Balance
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.068773%	1,670,464.87	2,300,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.068684%	1,668,298.68	2,300,000 PA
HNI	HNI CORPORATION	0.068106%	1,654,262.83	1,675,000 PA
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0.067905%	1,649,370.81	1,550,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.067672%	1,643,704.08	1,644,000 PA
Novo Nordisk Finance (Netherlands) B.V.	Novo Nordisk Finance (Netherlands) B.V.	0.067508%	1,639,719.71	1,425,000 PA
Siemens Financieringsmaatschappij N.V.	Siemens Financieringsmaatschappij N.V.	0.067127%	1,630,483.82	1,400,000 PA
BUCKEYE PARTNERS, L.P.	BUCKEYE PARTNERS, L.P.	0.066743%	1,621,159.82	1,770,000 PA
QUEENSLAND TREASURY CORPORATION	QUEENSLAND TREASURY CORPORATION	0.066733%	1,620,912.78	3,000,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.066536%	1,616,116.51	1,600,000 PA
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC	AGENCE FRANCAISE DE DEVELOPPEMENT EPIC	0.066525%	1,615,849.6	1,400,000 PA
PIEDMONT OPERATING PARTNERSHIP, LP	PIEDMONT OPERATING PARTNERSHIP, LP	0.06646%	1,614,282.52	1,539,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.066412%	1,613,115.56	1,500,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.065912%	1,600,960	1,600,000 PA
Treasury Corporation Of Victoria	Treasury Corporation Of Victoria	0.065897%	1,600,600.25	2,370,000 PA
OP Yrityspankki Oyj	OP Yrityspankki Oyj	0.065866%	1,599,835.73	1,425,000 PA
CI FINANCIAL CORP.	CI FINANCIAL CORP.	0.065156%	1,582,598.66	1,766,000 PA
MRK	MERCK & CO., INC.	0.065009%	1,579,021.73	1,582,000 PA
Hydro-Quebec	Hydro-Quebec	0.064628%	1,569,772.98	1,800,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.064343%	1,562,849.39	1,497,000 PA
XPLR INFRASTRUCTURE OPERATING PARTNERS, LP	XPLR INFRASTRUCTURE OPERATING PARTNERS, LP	0.064264%	1,560,939.43	1,501,000 PA
NOV	NOV INC.	0.064231%	1,560,143.45	1,983,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.064072%	1,556,278.55	1,794,000 PA
SANOFI SA	SANOFI SA	0.063774%	1,549,020.72	1,400,000 PA
South Australian Government Financing Authority	South Australian Government Financing Authority	0.063749%	1,548,421.19	3,000,000 PA
GLP Capital, L.P.	GLP Capital, L.P.	0.063499%	1,542,342.06	1,453,000 PA
TYCO ELECTRONICS GROUP S.A.	TYCO ELECTRONICS GROUP S.A.	0.063476%	1,541,789.25	1,350,000 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.063172%	1,534,405.91	1,500,000 PA
SHELL FINANCE US INC.	SHELL FINANCE US INC.	0.062861%	1,526,860.91	1,730,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.062789%	1,525,101.37	2,100,000 PA
DCP MIDSTREAM OPERATING, LP	DCP MIDSTREAM OPERATING, LP	0.062186%	1,510,461.78	1,425,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.062152%	1,509,638.42	1,300,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.062069%	1,507,613.51	1,500,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.061942%	1,504,542.53	1,500,000 PA
Repubblica Italiana	Repubblica Italiana	0.061887%	1,503,195.96	1,219,000 PA
Cooperatieve Rabobank UA (New York Branch)	Cooperatieve Rabobank UA (New York Branch)	0.061797%	1,501,005.24	1,500,000 PA
Telefonica Emisiones, S.A.U.	Telefonica Emisiones, S.A.U.	0.061753%	1,499,946.98	1,300,000 PA
AMZN	AMAZON.COM, INC.	0.061338%	1,489,870.3	1,656,000 PA
HOST HOTELS & RESORTS, L.P.	HOST HOTELS & RESORTS, L.P.	0.061152%	1,485,352.9	1,481,000 PA
ASH	ASHLAND INC.	0.061145%	1,485,186.48	1,665,000 PA
APA INFRASTRUCTURE LIMITED	APA INFRASTRUCTURE LIMITED	0.061095%	1,483,969.83	1,500,000 PA
European Bank for Reconstruction and Development	European Bank for Reconstruction and Development	0.060896%	1,479,133.42	1,478,000 PA
CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.060811%	1,477,060.5	1,374,000 PA
JEF	JEFFERIES FINANCIAL GROUP INC.	0.060711%	1,474,646.14	1,441,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.060467%	1,468,709.13	2,000,000 PA
EQUINOR ASA	EQUINOR ASA	0.060343%	1,465,687.95	1,492,000 PA
COVIVIO SA	COVIVIO SA	0.060083%	1,459,370.84	1,200,000 PA
GLAXOSMITHKLINE CAPITAL PLC	GLAXOSMITHKLINE CAPITAL PLC	0.059836%	1,453,381.32	1,060,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.059809%	1,452,716.47	1,200,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.059729%	1,450,780.78	2,000,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.059696%	1,449,968.59	1,401,000 PA
TCPA	TRANSCANADA PIPELINES LIMITED	0.059665%	1,449,223.14	1,366,000 PA
New South Wales Treasury Corporation	New South Wales Treasury Corporation	0.059611%	1,447,908.58	2,500,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.0589%	1,430,637.71	1,408,000 PA
AXA SA	AXA SA	0.058614%	1,423,688.99	1,225,000 PA
OVV	OVINTIV INC.	0.058063%	1,410,312.12	1,324,000 PA
MA	MASTERCARD INCORPORATED	0.058052%	1,410,046.48	1,400,000 PA
Province of Saskatchewan	Province of Saskatchewan	0.057693%	1,401,321.74	1,200,000 PA
European Bank for Reconstruction and Development	European Bank for Reconstruction and Development	0.057592%	1,398,869.11	1,400,000 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.057584%	1,398,687.33	975,000 PA
PM	Philip Morris International Inc.	0.057557%	1,398,023.85	1,682,000 PA
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	0.057125%	1,387,522.28	1,396,000 PA
ARW	ARROW ELECTRONICS, INC.	0.056858%	1,381,036.13	1,340,000 PA
HALEON UK CAPITAL PLC	HALEON UK CAPITAL PLC	0.056701%	1,377,245.64	1,060,000 PA
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP	0.056548%	1,373,517.81	1,350,000 PA
Reynolds American Inc.	Reynolds American Inc.	0.05626%	1,366,532.06	1,202,000 PA
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	EQUINIX EUROPE 2 FINANCING CORPORATION LLC	0.056056%	1,361,568.24	1,186,000 PA
Enexis Holding N.V.	Enexis Holding N.V.	0.055217%	1,341,199.61	1,360,000 PA
European Union	European Union	0.055039%	1,336,857.55	1,140,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.	SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.	0.054951%	1,334,735.6	1,382,000 PA
MA	MASTERCARD INCORPORATED	0.054411%	1,321,604.53	1,304,000 PA
TCPA	TRANSCANADA PIPELINES LIMITED	0.054361%	1,320,396.93	1,270,000 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.05418%	1,316,009.9	1,855,000 PA
New South Wales Treasury Corporation	New South Wales Treasury Corporation	0.054134%	1,314,874.69	1,950,000 PA
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.	HARLEY-DAVIDSON FINANCIAL SERVICES, INC.	0.054115%	1,314,416.69	1,125,000 PA
V	VISA INC.	0.053925%	1,309,797.14	1,150,000 PA
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.053825%	1,307,386.97	1,206,000 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.053622%	1,302,436.62	1,155,000 PA
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	0.053594%	1,301,766.89	1,355,000 PA
CVS	CVS HEALTH CORPORATION	0.05337%	1,296,334.22	1,415,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.	PLAINS ALL AMERICAN PIPELINE, L.P.	0.053226%	1,292,838.94	1,435,000 PA
Deutsche Post AG	Deutsche Post AG	0.052372%	1,272,086.66	1,108,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.052305%	1,270,459.35	1,258,000 PA
KEMPER CORPORATION	KEMPER CORPORATION	0.052289%	1,270,064.5	1,393,000 PA
Republique Francaise	Republique Francaise	0.052047%	1,264,178.63	1,098,000 PA
Digital Dutch Finco B.V.	Digital Dutch Finco B.V.	0.05184%	1,259,153.76	1,115,000 PA
BLACK HILLS CORPORATION	BLACK HILLS CORPORATION	0.051802%	1,258,251.1	1,193,000 PA
BNG BANK N.V.	BNG BANK N.V.	0.051585%	1,252,976.05	1,300,000 PA
CF	CF INDUSTRIES, INC.	0.051553%	1,252,192.48	1,392,000 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.051444%	1,249,544.72	1,422,000 PA
ILE-DE-FRANCE MOBILITES	ILE-DE-FRANCE MOBILITES	0.051061%	1,240,239.01	1,300,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.050981%	1,238,288.66	948,000 PA
COPT DEFENSE PROPERTIES, L.P.	COPT DEFENSE PROPERTIES, L.P.	0.0506%	1,229,035.91	1,354,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.050599%	1,229,030.71	1,054,000 PA
VFC	V.F. CORPORATION	0.050269%	1,221,014.55	1,218,000 PA
JACKSON FINANCIAL INC.	JACKSON FINANCIAL INC.	0.05005%	1,215,686.55	1,203,000 PA
STORE CAPITAL LLC	STORE CAPITAL LLC	0.049558%	1,203,741.02	1,372,000 PA
INTC	INTEL CORPORATION	0.0495%	1,202,331.55	1,345,000 PA
UNIBAIL-RODAMCO-WESTFIELD SE	UNIBAIL-RODAMCO-WESTFIELD SE	0.049347%	1,198,620.53	1,000,000 PA
Werfen, S.A.	Werfen, S.A.	0.049299%	1,197,441.07	1,000,000 PA