DFSD Holdings and Portfolio Weights Page 10 - Dimensional Short-Duration Fixed Income ETF

DFSD ETF holdings Page 10

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 Short-Duration Fixed Income ETF
Report date	2026-04-30
Reported holdings	1,648
SEC series ID	S000073560

Positions 901–1,000 of 1,648

Ticker	Issuer	Weight	Value (USD)	Balance
AMT	AMERICAN TOWER CORPORATION	0.023482%	1,545,582.58	1,740,000 PA
ILMN	ILLUMINA, INC.	0.023439%	1,542,711.22	1,550,000 PA
ArcelorMittal SA	ArcelorMittal SA	0.023432%	1,542,298.28	1,320,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.023421%	1,541,511.65	1,628,000 PA
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES, INC.	0.023398%	1,540,019.94	1,590,000 PA
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	0.023378%	1,538,704.17	1,540,000 PA
MCK	MCKESSON CORPORATION	0.023353%	1,537,088.21	1,535,000 PA
BAM	BROOKFIELD ASSET MANAGEMENT LTD.	0.023342%	1,536,315.64	1,550,000 PA
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	0.023319%	1,534,797.3	1,530,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.023282%	1,532,424.96	1,529,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.023269%	1,531,524.45	1,532,000 PA
STATE STREET CORPORATION	STATE STREET CORPORATION	0.023237%	1,529,434.8	1,527,000 PA
PENSKE TRUCK LEASING CO., L.P.	PENSKE TRUCK LEASING CO., L.P.	0.023153%	1,523,920.95	1,500,000 PA
LEA	LEAR CORPORATION	0.023111%	1,521,164.94	1,600,000 PA
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	0.023096%	1,520,117.96	1,509,000 PA
Republique Francaise	Republique Francaise	0.022982%	1,512,642.29	1,300,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.022905%	1,507,603.84	1,600,000 PA
BPCE SA	BPCE SA	0.022656%	1,491,198.47	1,400,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.022588%	1,486,720.38	1,525,000 PA
UBS AG LONDON BRANCH	UBS AG LONDON BRANCH	0.022471%	1,479,043.92	1,435,000 PA
LIBERTY MUTUAL GROUP INC.	LIBERTY MUTUAL GROUP INC.	0.022394%	1,473,936.85	1,200,000 PA
ERAC USA FINANCE LLC	ERAC USA FINANCE LLC	0.022341%	1,470,465.53	1,450,000 PA
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC SE	0.022225%	1,462,794	1,200,000 PA
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP	0.022147%	1,457,683.78	1,462,000 PA
International Development Association	International Development Association	0.022143%	1,457,395.64	1,670,000 PA
Nederlandse Waterschapsbank N.V.	Nederlandse Waterschapsbank N.V.	0.022126%	1,456,329.81	1,435,000 PA
ENEL Finance International N.V.	ENEL Finance International N.V.	0.022095%	1,454,282.78	1,482,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.022089%	1,453,876.96	1,452,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.022043%	1,450,840.23	1,200,000 PA
GLAXOSMITHKLINE CAPITAL INC.	GLAXOSMITHKLINE CAPITAL INC.	0.022013%	1,448,857.69	1,441,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.021923%	1,442,928.52	1,425,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.021873%	1,439,653.98	1,562,000 PA
Takeda Pharmaceutical Company Limited	Takeda Pharmaceutical Company Limited	0.021825%	1,436,493.12	1,578,000 PA
NESTLE HOLDINGS, INC.	NESTLE HOLDINGS, INC.	0.021794%	1,434,452.56	1,450,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.02173%	1,430,224.43	1,442,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.021682%	1,427,065.54	1,415,000 PA
VNT	VONTIER CORPORATION	0.021509%	1,415,665.24	1,550,000 PA
American Medical Systems Europe B.V.	American Medical Systems Europe B.V.	0.021488%	1,414,333.43	1,200,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.021443%	1,411,328.83	1,950,000 PA
WMB	THE WILLIAMS COMPANIES, INC.	0.02138%	1,407,189.42	1,550,000 PA
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP	0.021338%	1,404,431.36	1,422,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.021313%	1,402,814	1,400,000 PA
Province of Alberta	Province of Alberta	0.021288%	1,401,160.83	2,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.021235%	1,397,651.23	1,371,000 PA
WELLTOWER OP LLC	WELLTOWER OP LLC	0.021234%	1,397,622.47	1,467,000 PA
KDP	KEURIG DR PEPPER INC.	0.021205%	1,395,699.94	1,574,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.021148%	1,391,906.69	1,387,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.021116%	1,389,860.2	1,376,000 PA
AB Sagax	AB Sagax	0.021062%	1,386,271.13	1,160,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.021042%	1,384,954.2	1,380,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.021028%	1,384,033.59	2,000,000 PA
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.02091%	1,376,290.35	1,550,000 PA
PH	PARKER-HANNIFIN CORPORATION	0.020846%	1,372,069.47	1,190,000 PA
GPN	GLOBAL PAYMENTS INC.	0.020703%	1,362,667.18	1,374,000 PA
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.020667%	1,360,303.45	1,400,000 PA
GPJA	GEORGIA POWER COMPANY	0.020645%	1,358,841.11	1,355,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.020638%	1,358,347.12	1,342,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.020609%	1,356,439.5	1,350,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.020603%	1,356,074.42	1,550,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.020559%	1,353,189.26	1,900,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.020535%	1,351,573.27	1,367,000 PA
Citibank National Association	Citibank National Association	0.02052%	1,350,614.25	1,350,000 PA
KDP	KEURIG DR PEPPER INC.	0.020351%	1,339,502.69	1,338,000 PA
APH	AMPHENOL CORPORATION	0.02035%	1,339,438.8	1,360,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.02022%	1,330,883.82	1,500,000 PA
CITIGROUP INC.	CITIGROUP INC.	0.020216%	1,330,601.94	1,200,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.020073%	1,321,171.25	1,406,000 PA
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS, INC.	0.02006%	1,320,349.86	1,300,000 PA
SCHLUMBERGER HOLDINGS CORPORATION	SCHLUMBERGER HOLDINGS CORPORATION	0.020017%	1,317,483.21	1,292,000 PA
CVS	CVS HEALTH CORPORATION	0.019984%	1,315,305.17	1,500,000 PA
DXC	DXC TECHNOLOGY COMPANY	0.01979%	1,302,585.47	1,316,000 PA
ERP OPERATING LIMITED PARTNERSHIP	ERP OPERATING LIMITED PARTNERSHIP	0.019767%	1,301,013.82	1,357,000 PA
MARS, INCORPORATED	MARS, INCORPORATED	0.019736%	1,299,018.7	1,360,000 PA
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.019735%	1,298,906.57	1,300,000 PA
HCA INC.	HCA INC.	0.019696%	1,296,337.45	1,279,000 PA
THE BOEING COMPANY	THE BOEING COMPANY	0.019577%	1,288,545.18	1,335,000 PA
AerCap Ireland Capital Designated Activity Company	AerCap Ireland Capital Designated Activity Company	0.019535%	1,285,755.89	1,300,000 PA
Morgan Stanley Bank, National Association	Morgan Stanley Bank, National Association	0.019456%	1,280,598.7	1,276,000 PA
GPJA	GEORGIA POWER COMPANY	0.019426%	1,278,586.03	1,350,000 PA
Swedbank AB	Swedbank AB	0.019382%	1,275,719.25	1,100,000 PA
NATIONAL GRID NORTH AMERICA INC	NATIONAL GRID NORTH AMERICA INC	0.019363%	1,274,481.69	1,100,000 PA
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III, LLC	0.019107%	1,257,590.9	1,250,000 PA
EMR	EMERSON ELECTRIC CO.	0.019068%	1,255,006.69	1,326,000 PA
SU	Suncor Energy Inc.	0.019059%	1,254,453.75	1,250,000 PA
HP	HELMERICH & PAYNE, INC.	0.018976%	1,248,964.86	1,250,000 PA
LLOYDS BANK CORPORATE MARKETS PLC	LLOYDS BANK CORPORATE MARKETS PLC	0.01889%	1,243,289.32	1,060,000 PA
BLACK HILLS CORPORATION	BLACK HILLS CORPORATION	0.018822%	1,238,822.24	1,350,000 PA
Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	0.018765%	1,235,071.61	1,000,000 PA
European Investment Bank	European Investment Bank	0.018587%	1,223,348.98	1,000,000 PA
KDP	KEURIG DR PEPPER INC.	0.018585%	1,223,219.99	1,300,000 PA
GLOBE LIFE INC.	GLOBE LIFE INC.	0.018568%	1,222,142.25	1,363,000 PA
ESSEX PORTFOLIO, L.P.	ESSEX PORTFOLIO, L.P.	0.018506%	1,218,034.71	1,400,000 PA
LEA	LEAR CORPORATION	0.018434%	1,213,280.4	1,231,000 PA
Sumitomo Mitsui Trust Bank, Limited	Sumitomo Mitsui Trust Bank, Limited	0.018378%	1,209,631.51	1,209,000 PA
Deutsche Post AG	Deutsche Post AG	0.018349%	1,207,690.78	1,035,000 PA
CREDIT AGRICOLE S.A. LONDON BRANCH	CREDIT AGRICOLE S.A. LONDON BRANCH	0.018348%	1,207,672.33	1,100,000 PA
NOV	NOV INC.	0.018346%	1,207,542.42	1,248,000 PA
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED	NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED	0.018289%	1,203,780.41	2,200,000 PA
BAKER HUGHES HOLDINGS LLC	BAKER HUGHES HOLDINGS LLC	0.018233%	1,200,090.14	1,136,000 PA
B.A.T CAPITAL CORPORATION	B.A.T CAPITAL CORPORATION	0.018196%	1,197,631.34	1,246,000 PA