DFSD Holdings and Portfolio Weights Page 11 - Dimensional Short-Duration Fixed Income ETF

DFSD ETF holdings Page 11

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 1,001–1,100 of 1,648

Ticker	Issuer	Weight	Value (USD)	Balance
BWA	BORGWARNER INC.	0.018139%	1,193,885.38	1,179,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.018133%	1,193,512.26	1,165,000 PA
Continental Aktiengesellschaft	Continental Aktiengesellschaft	0.018047%	1,187,805.52	1,010,000 PA
ORIX CORPORATION	ORIX CORPORATION	0.017948%	1,181,320.55	1,000,000 PA
FNF	FIDELITY NATIONAL FINANCIAL, INC	0.017942%	1,180,936.67	1,185,000 PA
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP	0.017792%	1,171,020.95	1,307,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.017764%	1,169,184.45	1,150,000 PA
BP CAPITAL MARKETS AMERICA INC.	BP CAPITAL MARKETS AMERICA INC.	0.017744%	1,167,896.94	1,200,000 PA
NIBC Bank N.V.	NIBC Bank N.V.	0.017734%	1,167,213.25	1,000,000 PA
FAIRFAX FINANCIAL HOLDINGS LIMITED	FAIRFAX FINANCIAL HOLDINGS LIMITED	0.017731%	1,167,058.63	1,247,000 PA
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	0.017648%	1,161,577.6	1,160,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.017647%	1,161,475.77	1,101,000 PA
AT&T INC.	AT&T INC.	0.017646%	1,161,417.83	1,000,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.017639%	1,160,995.85	1,156,000 PA
ARW	ARROW ELECTRONICS, INC.	0.017595%	1,158,101.25	1,172,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.017595%	1,158,064.44	1,157,000 PA
BNG BANK N.V.	BNG BANK N.V.	0.017583%	1,157,276.48	1,700,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.017576%	1,156,860.32	1,200,000 PA
PPG	PPG INDUSTRIES, INC.	0.017565%	1,156,087.78	1,000,000 PA
Republique Francaise	Republique Francaise	0.017493%	1,151,346.66	1,000,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.01748%	1,150,492.22	1,150,000 PA
DELL INTERNATIONAL L.L.C.	DELL INTERNATIONAL L.L.C.	0.017442%	1,148,031.48	1,159,000 PA
WPC	W.P. CAREY INC.	0.017411%	1,145,954.25	1,279,000 PA
LSEG FINANCE PLC	LSEG FINANCE PLC	0.017402%	1,145,383.21	1,200,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.017364%	1,142,869.28	1,141,000 PA
CAH	CARDINAL HEALTH, INC.	0.01736%	1,142,605.73	1,126,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.017357%	1,142,445.3	1,140,000 PA
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES, INC.	0.017331%	1,140,690.43	1,150,000 PA
PROLOGIS, L.P.	PROLOGIS, L.P.	0.017266%	1,136,427.14	1,271,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.01721%	1,132,729.47	1,126,000 PA
JOHN DEERE CAPITAL CORPORATION	JOHN DEERE CAPITAL CORPORATION	0.017195%	1,131,765.22	1,131,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP	0.017166%	1,129,822.85	1,195,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.017161%	1,129,493.42	1,103,000 PA
KELLANOVA	KELLANOVA	0.017092%	1,124,998	1,000,000 PA
ILMN	ILLUMINA, INC.	0.01701%	1,119,577.78	1,100,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.016956%	1,116,051.57	1,132,000 PA
AerCap Ireland Capital Designated Activity Company	AerCap Ireland Capital Designated Activity Company	0.016895%	1,112,014.83	1,124,000 PA
PERNOD RICARD SA	PERNOD RICARD SA	0.016746%	1,102,169.32	1,000,000 PA
WPC	W.P. CAREY INC.	0.016669%	1,097,107	1,100,000 PA
AES	THE AES CORPORATION	0.01665%	1,095,855.6	1,085,000 PA
PG	THE PROCTER & GAMBLE COMPANY	0.016624%	1,094,196.16	1,247,000 PA
The Norinchukin Bank	The Norinchukin Bank	0.016583%	1,091,485.16	1,100,000 PA
EMN	EASTMAN CHEMICAL COMPANY	0.016579%	1,091,205.83	1,080,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.016509%	1,086,597.13	1,102,000 PA
ABBV	ABBVIE INC.	0.016435%	1,081,702.83	1,063,000 PA
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GROUP PLC	0.01634%	1,075,476.98	900,000 PA
CK Hutchison Europe Finance (21) Limited	CK Hutchison Europe Finance (21) Limited	0.016287%	1,072,001.44	1,000,000 PA
MHK	MOHAWK INDUSTRIES, INC.	0.016267%	1,070,662.25	1,115,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.016196%	1,065,978.99	1,400,000 PA
KommuneKredit	KommuneKredit	0.016101%	1,059,751.48	1,000,000 PA
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.016068%	1,057,580.15	1,003,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.016044%	1,055,981.88	1,052,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.015974%	1,051,383.9	1,049,000 PA
MID-AMERICA APARTMENTS, L.P.	MID-AMERICA APARTMENTS, L.P.	0.01594%	1,049,127.81	1,120,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.015823%	1,041,456.56	1,034,000 PA
PEP	Pepsico, Inc.	0.015792%	1,039,405.13	1,090,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.015772%	1,038,120.31	1,150,000 PA
BNG BANK N.V.	BNG BANK N.V.	0.01577%	1,037,973.35	900,000 PA
HPQ	HP INC.	0.015734%	1,035,615.23	1,053,000 PA
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.015686%	1,032,454.83	1,050,000 PA
Healthcare Realty Holdings, L.P.	Healthcare Realty Holdings, L.P.	0.015683%	1,032,241.41	1,050,000 PA
GE	GENERAL ELECTRIC COMPANY	0.015598%	1,026,630.32	1,027,000 PA
BMW CANADA INC.	BMW CANADA INC.	0.015588%	1,025,998.09	1,400,000 PA
DINO	HF SINCLAIR CORPORATION	0.015561%	1,024,233.31	1,000,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.015537%	1,022,650.15	1,000,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.015504%	1,020,462.76	920,000 PA
BPCE SA	BPCE SA	0.015494%	1,019,768.32	1,000,000 PA
Asian Infrastructure Investment Bank	Asian Infrastructure Investment Bank	0.015491%	1,019,582.04	1,015,000 PA
OGS	ONE GAS, INC.	0.01549%	1,019,529.04	1,000,000 PA
ORIGIN ENERGY FINANCE LIMITED	ORIGIN ENERGY FINANCE LIMITED	0.015445%	1,016,561.26	940,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP	0.015445%	1,016,555.47	998,000 PA
O	REALTY INCOME CORPORATION	0.015399%	1,013,523.68	1,050,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.015383%	1,012,511.63	1,050,000 PA
Sika Capital B.V.	Sika Capital B.V.	0.015357%	1,010,787.44	850,000 PA
PAYX	PAYCHEX, INC.	0.015355%	1,010,656.38	1,000,000 PA
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.015355%	1,010,622.16	1,021,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.015213%	1,001,294.81	1,000,000 PA
DSV Finance B.V.	DSV Finance B.V.	0.015116%	994,928.69	910,000 PA
EXPERIAN FINANCE PLC	EXPERIAN FINANCE PLC	0.015063%	991,424.4	1,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.015059%	991,181.37	1,000,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.015019%	988,540.23	988,000 PA
SWX	SOUTHWEST GAS CORPORATION	0.014975%	985,617.47	1,000,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.014947%	983,812.92	1,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.014946%	983,753.95	884,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.014857%	977,890.95	977,000 PA
WOODSIDE FINANCE LIMITED	WOODSIDE FINANCE LIMITED	0.014762%	971,616.73	975,000 PA
KOMMUNALBANKEN AS	KOMMUNALBANKEN AS	0.014719%	968,813.45	1,400,000 PA
ADI	ANALOG DEVICES, INC.	0.014702%	967,662.68	965,000 PA
MA	MASTERCARD INCORPORATED	0.014659%	964,830.11	1,000,000 PA
BELFIUS BANQUE SA	BELFIUS BANQUE SA	0.014651%	964,284.14	800,000 PA
NATIONAL SECURITIES CLEARING CORPORATION	NATIONAL SECURITIES CLEARING CORPORATION	0.014587%	960,092.32	959,000 PA
O	REALTY INCOME CORPORATION	0.014583%	959,862.24	976,000 PA
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.014508%	954,921.77	934,000 PA
JOHN DEERE CAPITAL CORPORATION	JOHN DEERE CAPITAL CORPORATION	0.014508%	954,873.85	953,000 PA
NESTLE HOLDINGS, INC.	NESTLE HOLDINGS, INC.	0.014504%	954,654.46	965,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	0.0145%	954,360.5	950,000 PA
Citibank National Association	Citibank National Association	0.014483%	953,232.54	949,000 PA
BRIGHTHOUSE FINANCIAL, INC.	BRIGHTHOUSE FINANCIAL, INC.	0.014464%	951,972.78	944,000 PA
PROLOGIS, L.P.	PROLOGIS, L.P.	0.014443%	950,621.77	1,000,000 PA
AerCap Ireland Capital Designated Activity Company	AerCap Ireland Capital Designated Activity Company	0.014417%	948,895.4	927,000 PA