DFSD Holdings and Portfolio Weights Page 3 - Dimensional Short-Duration Fixed Income ETF

DFSD ETF holdings Page 3

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 201–300 of 1,648

Ticker	Issuer	Weight	Value (USD)	Balance
DRI	DARDEN RESTAURANTS, INC.	0.134795%	8,872,069.57	8,882,000 PA
CAPITAL ONE, NATIONAL ASSOCIATION	CAPITAL ONE, NATIONAL ASSOCIATION	0.132753%	8,737,673	9,318,000 PA
AVT	AVNET, INC.	0.1326%	8,727,567.36	8,500,000 PA
CVX	CHEVRON CORPORATION	0.131648%	8,664,905.25	9,375,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.130569%	8,593,899.23	8,952,000 PA
VARRY	VAR ENERGI ASA	0.130245%	8,572,600.47	8,300,000 PA
BBY	BEST BUY CO., INC.	0.1299%	8,549,860.69	8,541,000 PA
DG	DOLLAR GENERAL CORPORATION	0.128716%	8,471,953.89	8,863,000 PA
AN	AUTONATION, INC.	0.128653%	8,467,780.12	8,975,000 PA
ELV	ELEVANCE HEALTH, INC.	0.128581%	8,463,064.96	8,917,000 PA
ERAC USA FINANCE LLC	ERAC USA FINANCE LLC	0.127514%	8,392,834.75	8,350,000 PA
AON	AON CORPORATION	0.127455%	8,388,937.08	9,000,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.127243%	8,374,996.85	8,713,000 PA
PM	Philip Morris International Inc.	0.127119%	8,366,799.83	8,068,000 PA
Telefonica Europe B.V.	Telefonica Europe B.V.	0.127055%	8,362,592.37	7,389,000 PA
RCI BANQUE SA	RCI BANQUE SA	0.127034%	8,361,194.62	7,196,000 PA
DSV Finance B.V.	DSV Finance B.V.	0.126024%	8,294,766.94	7,010,000 PA
REPSOL E&P CAPITAL MARKETS US LLC	REPSOL E&P CAPITAL MARKETS US LLC	0.125706%	8,273,813.32	8,171,000 PA
HSBC USA INC.	HSBC USA INC.	0.125665%	8,271,085.36	8,236,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.125415%	8,254,652.74	8,093,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.124782%	8,213,017.82	8,213,000 PA
ALPHABET INC.	ALPHABET INC.	0.124494%	8,194,034.77	9,320,000 PA
AMT	AMERICAN TOWER CORPORATION	0.123895%	8,154,612.25	8,050,000 PA
Sumitomo Mitsui Trust Bank, Limited	Sumitomo Mitsui Trust Bank, Limited	0.122815%	8,083,514.23	8,031,000 PA
SSE PLC	SSE PLC	0.122704%	8,076,196.53	6,960,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.122311%	8,050,335.88	8,708,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.122228%	8,044,910.11	8,040,000 PA
B.A.T. INTERNATIONAL FINANCE P.L.C.	B.A.T. INTERNATIONAL FINANCE P.L.C.	0.122211%	8,043,752.66	7,170,000 PA
ELV	ELEVANCE HEALTH, INC.	0.120909%	7,958,058.13	7,902,000 PA
NATIONAL SECURITIES CLEARING CORPORATION	NATIONAL SECURITIES CLEARING CORPORATION	0.120724%	7,945,906.38	7,816,000 PA
PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.12025%	7,914,738.95	8,103,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.119782%	7,883,908.65	7,922,000 PA
AVGO	BROADCOM INC.	0.119712%	7,879,323.15	8,650,000 PA
ASSURED GUARANTY US HOLDINGS INC.	ASSURED GUARANTY US HOLDINGS INC.	0.119495%	7,864,988.06	7,600,000 PA
PROTECTIVE LIFE CORPORATION	PROTECTIVE LIFE CORPORATION	0.119089%	7,838,277.94	7,891,000 PA
United States of America	United States of America	0.118982%	7,831,250	8,000,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.118965%	7,830,121.01	7,806,000 PA
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.118706%	7,813,062.43	8,250,000 PA
Element Fleet Management Corp.	Element Fleet Management Corp.	0.11846%	7,796,918.18	7,715,000 PA
MMM	3M COMPANY	0.118213%	7,780,632.22	7,872,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.117495%	7,733,354.98	7,720,000 PA
National Australia Bank Ltd (New York Branch)	National Australia Bank Ltd (New York Branch)	0.11662%	7,675,801.36	7,630,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.116321%	7,656,082.91	7,581,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.115852%	7,625,227.03	6,500,000 PA
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS, INC.	0.1158%	7,621,793.25	7,724,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.115624%	7,610,252.8	8,065,000 PA
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING COMPANY	0.115304%	7,589,144.36	7,576,000 PA
RCI BANQUE SA	RCI BANQUE SA	0.114689%	7,548,687.24	6,400,000 PA
CVS	CVS HEALTH CORPORATION	0.113869%	7,494,742.42	8,464,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.112238%	7,387,356.41	8,387,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.111723%	7,353,446.75	7,345,000 PA
EQUINOR ASA	EQUINOR ASA	0.11172%	7,353,276.08	7,940,000 PA
GPN	GLOBAL PAYMENTS INC.	0.111638%	7,347,876.47	7,781,000 PA
PM	Philip Morris International Inc.	0.111559%	7,342,677.24	7,070,000 PA
COLUMBIA PIPELINES HOLDING COMPANY LLC	COLUMBIA PIPELINES HOLDING COMPANY LLC	0.111526%	7,340,522.75	7,113,000 PA
LPL HOLDINGS, INC.	LPL HOLDINGS, INC.	0.111376%	7,330,636.16	7,264,000 PA
CME	CME GROUP INC.	0.111211%	7,319,791.17	7,298,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.110631%	7,281,604.58	10,400,000 PA
Treasury Corporation Of Victoria	Treasury Corporation Of Victoria	0.110429%	7,268,326	11,000,000 PA
KOMMUNALBANKEN AS	KOMMUNALBANKEN AS	0.110384%	7,265,343.9	7,250,000 PA
THE DOW CHEMICAL COMPANY	THE DOW CHEMICAL COMPANY	0.110284%	7,258,771.57	8,206,000 PA
KEYCORP	KEYCORP	0.110067%	7,244,460.22	7,733,000 PA
BAYER US FINANCE LLC	BAYER US FINANCE LLC	0.109758%	7,224,168.83	6,851,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.109556%	7,210,844.78	7,155,000 PA
New Zealand	New Zealand	0.109051%	7,177,614.5	12,500,000 PA
WELLTOWER OP LLC	WELLTOWER OP LLC	0.108877%	7,166,131.35	7,166,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.108204%	7,121,845.95	7,026,000 PA
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.108044%	7,111,313.84	6,500,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.107941%	7,104,522.19	6,100,000 PA
ALPHABET INC.	ALPHABET INC.	0.107481%	7,074,255.54	7,135,000 PA
ING Groep N.V.	ING Groep N.V.	0.10625%	6,993,238.49	6,978,000 PA
Nationwide Building Society	Nationwide Building Society	0.106212%	6,990,774.41	6,038,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.106059%	6,980,652.57	6,845,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.105575%	6,948,827.58	7,642,000 PA
KELLANOVA	KELLANOVA	0.105313%	6,931,602.24	7,608,000 PA
CNA	CNA FINANCIAL CORPORATION	0.104407%	6,871,973.73	7,012,000 PA
KOMMUNALBANKEN AS	KOMMUNALBANKEN AS	0.103581%	6,817,544.25	6,810,000 PA
ENI S.P.A.	ENI S.P.A.	0.103481%	6,810,998.24	6,770,000 PA
CDP FINANCIAL INC.	CDP FINANCIAL INC.	0.103446%	6,808,690.43	6,690,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.103315%	6,800,055.65	6,669,000 PA
FRESENIUS MEDICAL CARE US FINANCE III, INC.	FRESENIUS MEDICAL CARE US FINANCE III, INC.	0.102993%	6,778,872.94	7,000,000 PA
WOODSIDE FINANCE LIMITED	WOODSIDE FINANCE LIMITED	0.102961%	6,776,793.37	6,800,000 PA
ENI USA INC.	ENI USA INC.	0.102671%	6,757,677.84	6,484,000 PA
THE DOW CHEMICAL COMPANY	THE DOW CHEMICAL COMPANY	0.102603%	6,753,232.95	6,820,000 PA
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	EQUINIX EUROPE 2 FINANCING CORPORATION LLC	0.102058%	6,717,357.82	6,764,000 PA
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED	NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED	0.101802%	6,700,504.88	11,300,000 PA
THE BOEING COMPANY	THE BOEING COMPANY	0.101457%	6,677,765.34	7,066,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.101389%	6,673,303.87	6,750,000 PA
O	REALTY INCOME CORPORATION	0.101359%	6,671,312.14	7,088,000 PA
NATIONAL SECURITIES CLEARING CORPORATION	NATIONAL SECURITIES CLEARING CORPORATION	0.101076%	6,652,688.99	6,561,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.100726%	6,629,642.84	7,337,000 PA
BLACKROCK FINANCE, INC.	BLACKROCK FINANCE, INC.	0.100588%	6,620,602.18	6,795,000 PA
FISV	FISERV, INC.	0.100481%	6,613,554.31	7,229,000 PA
BP CAPITAL MARKETS AMERICA INC.	BP CAPITAL MARKETS AMERICA INC.	0.100437%	6,610,613.16	6,505,000 PA
CCI	CROWN CASTLE INC.	0.100261%	6,599,037.61	7,007,000 PA
RPRX	ROYALTY PHARMA PLC	0.100143%	6,591,290.58	7,298,000 PA
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.099507%	6,549,397.95	6,735,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.099468%	6,546,832.29	6,445,000 PA
Cooperatieve Rabobank UA (New York Branch)	Cooperatieve Rabobank UA (New York Branch)	0.099438%	6,544,905.4	6,490,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.09942%	6,543,717.71	6,468,000 PA