DFSD Holdings and Portfolio Weights Page 2 - Dimensional Short-Duration Fixed Income ETF

DFSD ETF holdings Page 2

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 101–200 of 1,648

Ticker	Issuer	Weight	Value (USD)	Balance
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.202875%	13,353,001.93	13,308,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.201325%	13,250,966.56	13,240,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.201148%	13,239,302.7	13,203,000 PA
BNG BANK N.V.	BNG BANK N.V.	0.199261%	13,115,127.76	18,983,000 PA
United States of America	United States of America	0.198464%	13,062,643.72	13,280,000 PA
TXN	TEXAS INSTRUMENTS INCORPORATED	0.197526%	13,000,917.91	12,843,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.197007%	12,966,741.72	13,591,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.196869%	12,957,670.87	13,080,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.195182%	12,846,644.2	13,730,000 PA
CI	THE CIGNA GROUP	0.193634%	12,744,777.04	13,764,000 PA
SANTANDER UK PLC	SANTANDER UK PLC	0.19355%	12,739,197.08	10,880,000 PA
CHEVRON PHILLIPS CHEMICAL COMPANY LLC	CHEVRON PHILLIPS CHEMICAL COMPANY LLC	0.192855%	12,693,474.53	12,635,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.192695%	12,682,954.98	12,683,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.186866%	12,299,319.03	10,564,000 PA
KEMPER CORPORATION	KEMPER CORPORATION	0.186412%	12,269,391.32	14,004,000 PA
Province of British Columbia	Province of British Columbia	0.186156%	12,252,538.36	11,968,000 PA
CTP N.V.	CTP N.V.	0.184922%	12,171,367.57	11,100,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.184883%	12,168,743.16	12,143,000 PA
O	REALTY INCOME CORPORATION	0.184702%	12,156,834.64	12,764,000 PA
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP, L.P.	0.183554%	12,081,314.32	12,161,000 PA
ENI S.P.A.	ENI S.P.A.	0.182465%	12,009,638.5	11,940,000 PA
KOMMUNALBANKEN AS	KOMMUNALBANKEN AS	0.181871%	11,970,523.4	13,460,000 PA
BPCE SA	BPCE SA	0.181556%	11,949,807.89	10,300,000 PA
ADSK	AUTODESK, INC.	0.181358%	11,936,788.95	12,728,000 PA
FLEX	FLEX LTD.	0.180939%	11,909,162.62	11,868,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.179588%	11,820,288.56	13,059,000 PA
CI	THE CIGNA GROUP	0.179279%	11,799,934.49	11,814,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.178752%	11,765,263.64	11,733,000 PA
ORIX CORPORATION	ORIX CORPORATION	0.178524%	11,750,252.03	11,673,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.177899%	11,709,070.87	11,685,000 PA
PVH	PVH CORP.	0.177083%	11,655,405.51	9,800,000 PA
FIVE CORNERS FUNDING TRUST II	FIVE CORNERS FUNDING TRUST II	0.176942%	11,646,105.73	12,470,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.175094%	11,524,469.49	11,472,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.174995%	11,517,968.16	11,665,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.172616%	11,361,350.27	11,277,000 PA
NIPPON LIFE INSURANCE COMPANY	NIPPON LIFE INSURANCE COMPANY	0.171785%	11,306,671.29	11,300,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.171632%	11,296,621.8	11,376,000 PA
UDR	UDR, INC.	0.171156%	11,265,312.87	11,798,000 PA
Truist Financial Corporation	Truist Financial Corporation	0.170883%	11,247,286.68	12,425,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.170672%	11,233,426.08	15,700,000 PA
PVH	PVH CORP.	0.167591%	11,030,635.23	10,877,000 PA
APA INFRASTRUCTURE LIMITED	APA INFRASTRUCTURE LIMITED	0.167426%	11,019,759.57	10,100,000 PA
NOVARTIS CAPITAL CORPORATION	NOVARTIS CAPITAL CORPORATION	0.166793%	10,978,122.17	11,990,000 PA
AIRCASTLE LIMITED	AIRCASTLE LIMITED	0.166115%	10,933,466.82	10,642,000 PA
Province of Quebec	Province of Quebec	0.165836%	10,915,121.49	10,300,000 PA
NESTLE CAPITAL CORPORATION	NESTLE CAPITAL CORPORATION	0.165547%	10,896,084.97	10,773,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.16493%	10,855,472.66	10,667,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.164177%	10,805,900.69	9,985,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.163687%	10,773,685	10,729,000 PA
EPR PROPERTIES	EPR PROPERTIES	0.162299%	10,682,291.84	10,870,000 PA
COOPERATIEVE RABOBANK U.A.	COOPERATIEVE RABOBANK U.A.	0.162214%	10,676,710.38	15,000,000 PA
WMB	THE WILLIAMS COMPANIES, INC.	0.160804%	10,583,935.41	10,489,000 PA
ARW	ARROW ELECTRONICS, INC.	0.16053%	10,565,882.47	10,457,000 PA
HEALTH CARE SERVICE CORP MUT LEG RES CO	HEALTH CARE SERVICE CORP MUT LEG RES CO	0.159975%	10,529,329.8	10,385,000 PA
MRK	MERCK & CO., INC.	0.159547%	10,501,181.15	10,511,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.158329%	10,421,001.16	10,291,000 PA
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.15762%	10,374,335.6	11,117,000 PA
JEF	JEFFERIES FINANCIAL GROUP INC.	0.157114%	10,341,071.1	10,652,000 PA
BP CAPITAL MARKETS AMERICA INC.	BP CAPITAL MARKETS AMERICA INC.	0.156673%	10,311,999.23	10,104,000 PA
BNG BANK N.V.	BNG BANK N.V.	0.155641%	10,244,110.2	10,000,000 PA
TOTALENERGIES CAPITAL INTERNATIONAL SA	TOTALENERGIES CAPITAL INTERNATIONAL SA	0.155563%	10,238,975.81	10,789,000 PA
CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.15536%	10,225,574.24	10,081,000 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.155243%	10,217,898	10,000,000 PA
ETN	EATON CORPORATION	0.15439%	10,161,746.38	10,305,000 PA
ORIX CORPORATION	ORIX CORPORATION	0.154089%	10,141,947.03	10,228,000 PA
O	REALTY INCOME CORPORATION	0.153555%	10,106,790.89	10,233,000 PA
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC	AGENCE FRANCAISE DE DEVELOPPEMENT EPIC	0.152818%	10,058,294.4	10,000,000 PA
United States of America	United States of America	0.152271%	10,022,265.6	10,000,000 PA
United States of America	United States of America	0.152166%	10,015,386.2	10,000,000 PA
U.S. BANCORP	U.S. BANCORP	0.151638%	9,980,644.77	11,321,000 PA
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.150707%	9,919,340.11	10,781,000 PA
7-ELEVEN, INC.	7-ELEVEN, INC.	0.15025%	9,889,292.61	10,450,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.149676%	9,851,507.55	9,741,000 PA
PM	Philip Morris International Inc.	0.149669%	9,851,006.08	11,089,000 PA
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE	CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE	0.148755%	9,790,848.67	8,400,000 PA
Hamburg Commercial Bank AG	Hamburg Commercial Bank AG	0.147675%	9,719,818.45	8,309,000 PA
SWK	STANLEY BLACK & DECKER, INC.	0.147585%	9,713,852.08	10,600,000 PA
TPR	TAPESTRY, INC.	0.147067%	9,679,758.97	9,563,000 PA
RIO TINTO FINANCE (USA) PLC	RIO TINTO FINANCE (USA) PLC	0.146723%	9,657,147.56	9,624,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.146681%	9,654,380.85	9,781,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.146504%	9,642,728.96	9,591,000 PA
H	HYATT HOTELS CORPORATION	0.145471%	9,574,730.61	9,427,000 PA
PM	Philip Morris International Inc.	0.145302%	9,563,585.36	9,440,000 PA
ING Groep N.V.	ING Groep N.V.	0.144164%	9,488,693.74	9,601,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.144137%	9,486,942.07	9,570,000 PA
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GROUP PLC	0.143755%	9,461,761.17	8,000,000 PA
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS, INC.	0.14369%	9,457,516.2	10,000,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.143674%	9,456,442.19	9,378,000 PA
PSP Capital Inc.	PSP Capital Inc.	0.14336%	9,435,790.6	10,000,000 PA
TRGP	TARGA RESOURCES CORP.	0.141152%	9,290,450.45	8,920,000 PA
MPC	MARATHON PETROLEUM CORPORATION	0.140743%	9,263,501.58	9,078,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.14048%	9,246,232.06	9,195,000 PA
JACOBS ENGINEERING GROUP INC.	JACOBS ENGINEERING GROUP INC.	0.139621%	9,189,688.65	8,874,000 PA
CINF	CINCINNATI FINANCIAL CORPORATION	0.139454%	9,178,687.61	8,750,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.139246%	9,164,990.64	8,962,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.136497%	8,984,069.88	8,864,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.136452%	8,981,093.51	9,481,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.136396%	8,977,420.22	8,727,000 PA
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	0.136323%	8,972,602.07	8,807,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.134796%	8,872,082.9	9,410,000 PA