DFGP Holdings and Portfolio Weights Page 6 - Dimensional Global Core Plus Fixed Income ETF

DFGP ETF holdings Page 6

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 501–600 of 1,527

Ticker	Issuer	Weight	Value (USD)	Balance
THE DOW CHEMICAL COMPANY	THE DOW CHEMICAL COMPANY	0.049259%	1,196,464.08	1,200,000 PA
MACQUARIE GROUP LIMITED	MACQUARIE GROUP LIMITED	0.048999%	1,190,165.06	972,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.048738%	1,183,805.35	1,172,000 PA
AN	AUTONATION, INC.	0.048482%	1,177,592.59	1,150,000 PA
XPLR INFRASTRUCTURE OPERATING PARTNERS, LP	XPLR INFRASTRUCTURE OPERATING PARTNERS, LP	0.048469%	1,177,286.22	1,186,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.048456%	1,176,972	1,000,000 PA
WHIRLPOOL CORPORATION	WHIRLPOOL CORPORATION	0.048429%	1,176,323.53	1,307,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.048398%	1,175,560.63	1,108,000 PA
VINCI SA	VINCI SA	0.048296%	1,173,074.69	1,000,000 PA
WEA FINANCE LLC	WEA FINANCE LLC	0.048002%	1,165,930.57	1,209,000 PA
INTC	INTEL CORPORATION	0.04798%	1,165,396.26	1,426,000 PA
AerCap Ireland Capital Designated Activity Company	AerCap Ireland Capital Designated Activity Company	0.047962%	1,164,956.88	1,450,000 PA
PSP Capital Inc.	PSP Capital Inc.	0.047779%	1,160,513.62	1,000,000 PA
PSX	PHILLIPS 66	0.04757%	1,155,449.75	1,150,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.047442%	1,152,339.17	1,150,000 PA
EASTERN POWER NETWORKS PLC	EASTERN POWER NETWORKS PLC	0.046917%	1,139,595.59	1,060,000 PA
HESS CORPORATION	HESS CORPORATION	0.046806%	1,136,894.31	1,000,000 PA
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III, LLC	0.046754%	1,135,627.31	1,545,000 PA
AIRCASTLE LIMITED	AIRCASTLE LIMITED	0.046528%	1,130,127.19	1,100,000 PA
MRK	MERCK & CO., INC.	0.046429%	1,127,724.59	1,591,000 PA
South Australian Government Financing Authority	South Australian Government Financing Authority	0.046351%	1,125,833.33	1,730,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.046206%	1,122,307.18	1,120,000 PA
ASTRAZENECA FINANCE LLC	ASTRAZENECA FINANCE LLC	0.046195%	1,122,037.71	1,100,000 PA
VARRY	VAR ENERGI ASA	0.045804%	1,112,548.99	950,000 PA
PSX	PHILLIPS 66 COMPANY	0.045681%	1,109,571.44	1,121,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.045641%	1,108,583.51	1,095,000 PA
Canada Housing Trust No. 1	Canada Housing Trust No. 1	0.045563%	1,106,700.46	1,500,000 PA
Treasury Corporation Of Victoria	Treasury Corporation Of Victoria	0.04554%	1,106,134.07	2,100,000 PA
JOHN DEERE CAPITAL CORPORATION	JOHN DEERE CAPITAL CORPORATION	0.045528%	1,105,845.33	1,100,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.045339%	1,101,265	1,100,000 PA
BP Capital Markets B.V.	BP Capital Markets B.V.	0.044972%	1,092,353.49	900,000 PA
MPLX LP	MPLX LP	0.044892%	1,090,410.59	1,208,000 PA
VARRY	VAR ENERGI ASA	0.044831%	1,088,926.5	958,000 PA
United States of America	United States of America	0.044731%	1,086,485.04	1,133,000 PA
STELLANTIS FINANCE US INC.	STELLANTIS FINANCE US INC.	0.044637%	1,084,217.29	1,067,000 PA
HOST HOTELS & RESORTS, L.P.	HOST HOTELS & RESORTS, L.P.	0.044542%	1,081,896.29	1,060,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.	PLAINS ALL AMERICAN PIPELINE, L.P.	0.044525%	1,081,485.62	1,002,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.	PLAINS ALL AMERICAN PIPELINE, L.P.	0.04425%	1,074,796.46	1,317,000 PA
CSCO	CISCO SYSTEMS, INC.	0.044242%	1,074,609.51	1,053,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.043893%	1,066,139.87	966,000 PA
BUCKEYE PARTNERS, L.P.	BUCKEYE PARTNERS, L.P.	0.043852%	1,065,143.4	1,200,000 PA
BRUNSWICK CORPORATION	BRUNSWICK CORPORATION	0.043817%	1,064,279.06	1,222,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.043745%	1,062,546.67	920,000 PA
THE BOEING COMPANY	THE BOEING COMPANY	0.043705%	1,061,562.04	958,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.043671%	1,060,753.69	1,200,000 PA
INTC	INTEL CORPORATION	0.043534%	1,057,404.81	1,190,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.043495%	1,056,475.96	920,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.043384%	1,053,769.5	1,050,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.042995%	1,044,325.35	1,035,000 PA
AKER BP ASA	AKER BP ASA	0.042947%	1,043,166.42	1,000,000 PA
BERKSHIRE HATHAWAY FINANCE CORPORATION	BERKSHIRE HATHAWAY FINANCE CORPORATION	0.042832%	1,040,353.69	968,000 PA
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	0.042734%	1,037,972.36	1,150,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.042705%	1,037,283.94	1,033,000 PA
EPR PROPERTIES	EPR PROPERTIES	0.042635%	1,035,579.49	1,076,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.042613%	1,035,033.57	889,000 PA
KD	KYNDRYL HOLDINGS, INC.	0.04259%	1,034,493.18	1,219,000 PA
TELECOM ITALIA CAPITAL S.A.	TELECOM ITALIA CAPITAL S.A.	0.042552%	1,033,556.07	1,005,000 PA
Estados Unidos Mexicanos	Estados Unidos Mexicanos	0.042418%	1,030,300	1,000,000 PA
COX COMMUNICATIONS, INC.	COX COMMUNICATIONS, INC.	0.042236%	1,025,876.2	911,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.042098%	1,022,539.47	1,021,000 PA
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC	0.041947%	1,018,865.15	1,033,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NISSAN MOTOR ACCEPTANCE COMPANY LLC	0.04163%	1,011,162.9	986,000 PA
Province of Quebec	Province of Quebec	0.041606%	1,010,574.57	1,000,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.041599%	1,010,420.46	1,005,000 PA
CAG	CONAGRA BRANDS, INC.	0.041412%	1,005,881.34	1,000,000 PA
Mylan Inc.	Mylan Inc.	0.041412%	1,005,879.07	1,175,000 PA
KEMPER CORPORATION	KEMPER CORPORATION	0.041337%	1,004,050.45	1,146,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.041318%	1,003,596.74	985,000 PA
JEF	JEFFERIES FINANCIAL GROUP INC.	0.041293%	1,002,988.93	980,000 PA
SANOFI SA	SANOFI SA	0.041257%	1,002,114	1,000,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.041208%	1,000,911.92	1,000,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.041155%	999,623.8	1,000,000 PA
Northern Territory Treasury Corporation	Northern Territory Treasury Corporation	0.041119%	998,749.03	1,500,000 PA
CRM	SALESFORCE, INC.	0.041097%	998,212.01	1,000,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.04103%	996,605.58	1,008,000 PA
COX COMMUNICATIONS, INC.	COX COMMUNICATIONS, INC.	0.041006%	996,016.85	1,035,000 PA
COX COMMUNICATIONS, INC.	COX COMMUNICATIONS, INC.	0.040915%	993,790.67	1,090,000 PA
Province of Quebec	Province of Quebec	0.040385%	980,936.37	1,175,000 PA
BAYER US FINANCE LLC	BAYER US FINANCE LLC	0.040316%	979,253.32	920,000 PA
FLEX	FLEX LTD.	0.040263%	977,963.86	972,000 PA
O	REALTY INCOME CORPORATION	0.040094%	973,865.9	843,000 PA
ROGERS COMMUNICATIONS INC.	ROGERS COMMUNICATIONS INC.	0.040086%	973,658.27	855,000 PA
CAG	CONAGRA BRANDS, INC.	0.040041%	972,583.68	1,044,000 PA
BNG BANK N.V.	BNG BANK N.V.	0.039726%	964,921.06	1,600,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.039422%	957,530.96	900,000 PA
UBS	UBS Group AG	0.039326%	955,215.84	1,000,000 PA
P3 Group S.ar.l.	P3 Group S.ar.l.	0.039109%	949,928.02	827,000 PA
TKR	THE TIMKEN COMPANY	0.039108%	949,909.13	1,000,000 PA
BP CAPITAL MARKETS P.L.C.	BP CAPITAL MARKETS P.L.C.	0.039101%	949,730.34	1,000,000 PA
MA	MASTERCARD INCORPORATED	0.038965%	946,444.15	965,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.038896%	944,753.1	800,000 PA
THE BOEING COMPANY	THE BOEING COMPANY	0.038889%	944,583.37	1,140,000 PA
DVN	DEVON ENERGY CORPORATION	0.038851%	943,671.32	940,000 PA
TOTALENERGIES CAPITAL INTERNATIONAL SA	TOTALENERGIES CAPITAL INTERNATIONAL SA	0.038707%	940,173.45	1,253,000 PA
ILE-DE-FRANCE MOBILITES	ILE-DE-FRANCE MOBILITES	0.038377%	932,158.04	1,100,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.038215%	928,227.14	920,000 PA
NORDSTROM, INC.	NORDSTROM, INC.	0.03808%	924,932.85	1,323,000 PA
WU	THE WESTERN UNION COMPANY	0.038059%	924,426.75	920,000 PA
BLACKROCK FINANCE, INC.	BLACKROCK FINANCE, INC.	0.037882%	920,133.88	913,000 PA
BLK	BLACKROCK, INC.	0.037565%	912,434.6	900,000 PA