DFSD Holdings and Portfolio Weights Page 15 - Dimensional Short-Duration Fixed Income ETF

DFSD ETF holdings Page 15

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 1,401–1,500 of 1,648

Ticker	Issuer	Weight	Value (USD)	Balance
JOHN DEERE BANK S.A.	JOHN DEERE BANK S.A.	0.00537%	353,453.28	300,000 PA
Swiss Life Finance I AG	Swiss Life Finance I AG	0.005351%	352,184.13	300,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.005306%	349,231.92	348,000 PA
DANSKE BANK A/S	DANSKE BANK A/S	0.005301%	348,934.69	350,000 PA
United States of America	United States of America	0.005227%	344,064.92	349,000 PA
PH	PARKER-HANNIFIN CORPORATION	0.005142%	338,467.43	350,000 PA
ITW	ILLINOIS TOOL WORKS INC.	0.005111%	336,414.91	300,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.005098%	335,526.66	300,000 PA
Sumitomo Mitsui Trust Bank, Limited	Sumitomo Mitsui Trust Bank, Limited	0.005084%	334,594.02	338,000 PA
RIO TINTO ALCAN INC.	RIO TINTO ALCAN INC.	0.005075%	334,014.96	300,000 PA
HESS CORPORATION	HESS CORPORATION	0.005058%	332,907.95	300,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.005016%	330,145.45	329,000 PA
RVTY	REVVITY, INC.	0.004999%	329,033.56	350,000 PA
JCDECAUX SE	JCDECAUX SE	0.004992%	328,568.05	300,000 PA
BOUYGUES SA	BOUYGUES SA	0.004843%	318,789.65	300,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.004785%	314,948.86	300,000 PA
SNAM S.P.A.	SNAM S.P.A.	0.004768%	313,813.67	290,000 PA
TXT	TEXTRON INC.	0.004755%	312,985.26	320,000 PA
R	RYDER SYSTEM, INC.	0.004631%	304,805.82	300,000 PA
Bayer Aktiengesellschaft	Bayer Aktiengesellschaft	0.00458%	301,439.32	250,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.004573%	301,006.49	300,000 PA
STORE CAPITAL LLC	STORE CAPITAL LLC	0.004536%	298,575.8	300,000 PA
EATON CAPITAL UNLIMITED COMPANY	EATON CAPITAL UNLIMITED COMPANY	0.004518%	297,364.29	280,000 PA
LAZARD GROUP LLC	LAZARD GROUP LLC	0.004514%	297,079.76	300,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.004494%	295,803.46	295,000 PA
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.004485%	295,166.24	295,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.004483%	295,080.1	295,000 PA
VENTAS REALTY, LIMITED PARTNERSHIP	VENTAS REALTY, LIMITED PARTNERSHIP	0.004461%	293,587.52	295,000 PA
ERAC USA FINANCE LLC	ERAC USA FINANCE LLC	0.004432%	291,691.96	293,000 PA
B.A.T CAPITAL CORPORATION	B.A.T CAPITAL CORPORATION	0.004406%	290,022.01	300,000 PA
ACUITY BRANDS LIGHTING, INC.	ACUITY BRANDS LIGHTING, INC.	0.004323%	284,565.95	318,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.004303%	283,226.4	283,000 PA
BLACK HILLS CORPORATION	BLACK HILLS CORPORATION	0.004285%	282,036.99	297,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.004228%	278,271.61	278,000 PA
BOARDWALK PIPELINES, LP	BOARDWALK PIPELINES, LP	0.004128%	271,674.93	272,000 PA
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP, L.P.	0.004108%	270,373.31	274,000 PA
NI	NISOURCE INC.	0.004106%	270,246.25	284,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.004093%	269,394.03	268,000 PA
GPN	GLOBAL PAYMENTS INC.	0.004051%	266,641.31	265,000 PA
O	REALTY INCOME CORPORATION	0.004042%	266,048.96	266,000 PA
Enbridge Inc.	Enbridge Inc.	0.004028%	265,096.4	263,000 PA
Enbridge Inc.	Enbridge Inc.	0.004021%	264,647.32	250,000 PA
Stora Enso Oyj	Stora Enso Oyj	0.004009%	263,860.16	220,000 PA
PROLOGIS, L.P.	PROLOGIS, L.P.	0.003983%	262,187.88	300,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.003975%	261,619.33	230,000 PA
AMT	AMERICAN TOWER CORPORATION	0.003973%	261,520.89	275,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.00397%	261,281.9	273,000 PA
Healthcare Realty Holdings, L.P.	Healthcare Realty Holdings, L.P.	0.003965%	260,978.17	300,000 PA
BNG BANK N.V.	BNG BANK N.V.	0.003959%	260,547.58	260,000 PA
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.003934%	258,954.65	288,000 PA
JUNIPER NETWORKS, INC.	JUNIPER NETWORKS, INC.	0.003906%	257,056.22	264,000 PA
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.0039%	256,698.44	250,000 PA
DG	DOLLAR GENERAL CORPORATION	0.0039%	256,678.11	253,000 PA
BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.003889%	255,983.23	250,000 PA
ABBV	ABBVIE INC.	0.003876%	255,145.71	250,000 PA
Swedbank AB	Swedbank AB	0.003859%	253,964.7	250,000 PA
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	0.003844%	253,032.09	250,000 PA
WMB	THE WILLIAMS COMPANIES, INC.	0.00384%	252,722.25	250,000 PA
CCI	CROWN CASTLE INC.	0.003828%	251,923.91	250,000 PA
MARS, INCORPORATED	MARS, INCORPORATED	0.003824%	251,672.76	250,000 PA
O	REALTY INCOME CORPORATION	0.003814%	251,006.65	253,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.003813%	250,969.83	250,000 PA
BANK OF NEW ZEALAND	BANK OF NEW ZEALAND	0.003808%	250,669.72	250,000 PA
AUSTRALIAN DOLLAR	AUSTRALIAN DOLLAR	0.003802%	250,259.4	348,090.8 NS
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.003777%	248,580.66	250,000 PA
PFE	PFIZER INC.	0.003768%	248,026.06	250,000 PA
CATERPILLAR FINANCIAL SERVICES CORPORATION	CATERPILLAR FINANCIAL SERVICES CORPORATION	0.003763%	247,672.73	250,000 PA
EMD FINANCE LLC	EMD FINANCE LLC	0.00376%	247,483.68	250,000 PA
JOHN DEERE CAPITAL CORPORATION	JOHN DEERE CAPITAL CORPORATION	0.003759%	247,420.83	250,000 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.003758%	247,378.85	250,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.003755%	247,141.36	250,000 PA
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.003753%	246,996.04	250,000 PA
CHEVRON PHILLIPS CHEMICAL COMPANY LLC	CHEVRON PHILLIPS CHEMICAL COMPANY LLC	0.003735%	245,818.58	250,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.003733%	245,718.21	250,000 PA
O	REALTY INCOME CORPORATION	0.003708%	244,054.02	244,000 PA
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY	BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY	0.003637%	239,369.96	250,000 PA
Deutsche Boerse Aktiengesellschaft	Deutsche Boerse Aktiengesellschaft	0.003626%	238,676.85	200,000 PA
JDE Peet's N.V.	JDE Peet's N.V.	0.003615%	237,934.06	200,000 PA
Banco Bilbao Vizcaya Argentaria, S.A.	Banco Bilbao Vizcaya Argentaria, S.A.	0.003613%	237,785.57	200,000 PA
ENGIE SA	ENGIE SA	0.003603%	237,177.59	200,000 PA
AZO	AUTOZONE, INC.	0.003598%	236,787.43	242,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.003597%	236,745.68	239,000 PA
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	0.003596%	236,657.06	200,000 PA
Banque africaine de developpement	Banque africaine de developpement	0.00359%	236,292.49	240,000 PA
ELIS SA	ELIS SA	0.00358%	235,616.61	200,000 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.003565%	234,641.02	239,000 PA
ZBH	ZIMMER BIOMET HOLDINGS, INC.	0.003545%	233,330.56	230,000 PA
Amadeus IT Group, S.A.	Amadeus IT Group, S.A.	0.00354%	232,995.47	200,000 PA
Land Sachsen-Anhalt	Land Sachsen-Anhalt	0.003502%	230,482.2	200,000 PA
ITALGAS S.P.A.	ITALGAS S.P.A.	0.003494%	229,985.81	200,000 PA
CBT	CABOT CORPORATION	0.00349%	229,695.4	231,000 PA
NFG	NATIONAL FUEL GAS COMPANY	0.003463%	227,906.35	250,000 PA
UNP	UNION PACIFIC CORPORATION	0.003445%	226,776.77	230,000 PA
ASB BANK LIMITED	ASB BANK LIMITED	0.003432%	225,871.36	222,000 PA
Deutsche Bahn Aktiengesellschaft	Deutsche Bahn Aktiengesellschaft	0.003413%	224,650.01	200,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.003407%	224,221.96	210,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.003393%	223,344.69	200,000 PA
SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	0.003393%	223,298.01	250,000 PA
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.003345%	220,138.93	250,000 PA
SPGI	S&P GLOBAL INC.	0.003315%	218,181.62	250,000 PA