DFSD Holdings and Portfolio Weights Page 4 - Dimensional Short-Duration Fixed Income ETF

DFSD ETF holdings Page 4

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 301–400 of 1,648

Ticker	Issuer	Weight	Value (USD)	Balance
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.09935%	6,539,098.29	6,492,000 PA
META	META PLATFORMS, INC.	0.098882%	6,508,261.2	6,448,000 PA
Swedbank AB	Swedbank AB	0.098434%	6,478,814.18	5,540,000 PA
National Australia Bank Ltd (New York Branch)	National Australia Bank Ltd (New York Branch)	0.098073%	6,455,054.65	6,335,000 PA
CHH	CHOICE HOTELS INTERNATIONAL, INC.	0.097694%	6,430,093.26	6,718,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.09764%	6,426,529.82	5,400,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.097326%	6,405,881.26	6,000,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.096774%	6,369,557.99	6,300,000 PA
GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	0.095857%	6,309,202.94	5,770,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.095624%	6,293,866.9	6,295,000 PA
NNN	NNN REIT, INC.	0.095195%	6,265,628.2	6,311,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.09509%	6,258,685.88	6,119,000 PA
AKER BP ASA	AKER BP ASA	0.094907%	6,246,651.84	6,132,000 PA
MPLX LP	MPLX LP	0.094362%	6,210,779.72	6,726,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.094086%	6,192,636.22	6,189,000 PA
AMZN	AMAZON.COM, INC.	0.094008%	6,187,505.88	6,923,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.093563%	6,158,197.44	6,000,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.093142%	6,130,466.06	6,795,000 PA
CRELAN SA	CRELAN SA	0.09267%	6,099,442.63	5,000,000 PA
NFLX	NETFLIX, INC.	0.092668%	6,099,274.35	5,000,000 PA
EQUITABLE HOLDINGS, INC.	EQUITABLE HOLDINGS, INC.	0.092394%	6,081,250	6,106,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.091749%	6,038,833.45	6,050,000 PA
SHELL FINANCE US INC.	SHELL FINANCE US INC.	0.091256%	6,006,362.66	6,048,000 PA
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP, L.P.	0.090688%	5,968,989.01	6,054,000 PA
NATIONAL SECURITIES CLEARING CORPORATION	NATIONAL SECURITIES CLEARING CORPORATION	0.090667%	5,967,602.57	5,885,000 PA
EDENRED SE	EDENRED SE	0.089733%	5,906,142.02	5,100,000 PA
ALLY	ALLY FINANCIAL INC.	0.089564%	5,894,977.87	6,245,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.089397%	5,883,999.39	5,728,000 PA
Acciona Energia Financiacion Filiales, S.A.U.	Acciona Energia Financiacion Filiales, S.A.U.	0.089202%	5,871,153.75	5,000,000 PA
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.089103%	5,864,618.84	5,267,000 PA
ABT	ABBOTT LABORATORIES	0.088954%	5,854,822.27	6,588,000 PA
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	0.088809%	5,845,306.7	8,600,000 PA
TOLL BROTHERS FINANCE CORP.	TOLL BROTHERS FINANCE CORP.	0.088527%	5,826,746.95	5,849,000 PA
AAPL	APPLE INC.	0.08835%	5,815,067.57	6,408,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.087901%	5,785,515.01	5,767,000 PA
MMM	3M COMPANY	0.087726%	5,773,987.32	5,715,000 PA
KOMMUNALBANKEN AS	KOMMUNALBANKEN AS	0.0877%	5,772,300.06	8,140,000 PA
EL	THE ESTEE LAUDER COMPANIES INC.	0.087527%	5,760,905.32	6,189,000 PA
LAZARD GROUP LLC	LAZARD GROUP LLC	0.08712%	5,734,101.64	5,755,000 PA
INTERSTATE POWER AND LIGHT COMPANY	INTERSTATE POWER AND LIGHT COMPANY	0.086959%	5,723,548.16	5,850,000 PA
NFG	NATIONAL FUEL GAS COMPANY	0.086739%	5,709,037.76	5,594,000 PA
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND	NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND	0.086526%	5,695,050.76	8,000,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.086205%	5,673,880.49	5,954,000 PA
CVS	CVS HEALTH CORPORATION	0.086113%	5,667,823.62	5,576,000 PA
EXPERIAN FINANCE PLC	EXPERIAN FINANCE PLC	0.085929%	5,655,715.6	6,045,000 PA
Nationwide Building Society	Nationwide Building Society	0.085487%	5,626,632.72	4,800,000 PA
BAYER US FINANCE LLC	BAYER US FINANCE LLC	0.08481%	5,582,115.75	5,384,000 PA
BLOCK FINANCIAL LLC	BLOCK FINANCIAL LLC	0.08471%	5,575,514.74	5,886,000 PA
STORE CAPITAL LLC	STORE CAPITAL LLC	0.084624%	5,569,837.1	6,171,000 PA
AON	AON CORPORATION	0.084619%	5,569,518.52	5,690,000 PA
EQIX	EQUINIX, INC.	0.084341%	5,551,230.48	6,160,000 PA
Highwoods Realty Limited Partnership	Highwoods Realty Limited Partnership	0.084214%	5,542,872.31	5,985,000 PA
DELL INTERNATIONAL L.L.C.	DELL INTERNATIONAL L.L.C.	0.084077%	5,533,874.66	5,458,000 PA
ANZ NEW ZEALAND (INT'L) LIMITED	ANZ NEW ZEALAND (INT'L) LIMITED	0.083849%	5,518,827.84	5,394,000 PA
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP, L.P.	0.083637%	5,504,917.58	5,870,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.083426%	5,490,988.24	7,751,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.082602%	5,436,759.39	5,418,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.082545%	5,433,032.88	5,400,000 PA
AAPL	APPLE INC.	0.08239%	5,422,825.8	5,743,000 PA
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.082387%	5,422,606.14	4,900,000 PA
Banque africaine de developpement	Banque africaine de developpement	0.082269%	5,414,832.41	7,830,000 PA
JUNIPER NETWORKS, INC.	JUNIPER NETWORKS, INC.	0.082185%	5,409,335.38	6,164,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.082078%	5,402,257.78	5,296,000 PA
Exportation et developpement Canada	Exportation et developpement Canada	0.082073%	5,401,954	5,390,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.08198%	5,395,802.09	5,768,000 PA
INTC	INTEL CORPORATION	0.08138%	5,356,329.73	5,749,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.081238%	5,346,973.13	5,301,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.08121%	5,345,132.87	5,499,000 PA
FISV	FISERV, INC.	0.081208%	5,345,029.37	5,389,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.08113%	5,339,905.27	5,335,000 PA
GLOBE LIFE INC.	GLOBE LIFE INC.	0.080993%	5,330,834.26	5,341,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.080965%	5,329,001.21	5,260,000 PA
CCI	CROWN CASTLE INC.	0.080725%	5,313,240.2	5,993,000 PA
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING COMPANY	0.080318%	5,286,410.46	5,286,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.080161%	5,276,079.03	5,271,000 PA
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.080093%	5,271,637.03	5,397,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	0.079634%	5,241,414.07	5,183,000 PA
Sumitomo Mitsui Trust Bank, Limited	Sumitomo Mitsui Trust Bank, Limited	0.079462%	5,230,098.33	5,132,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.079402%	5,226,132.14	5,499,000 PA
NEDERLANDSE WATERSCHAPSBANK NV	NEDERLANDSE WATERSCHAPSBANK NV	0.079023%	5,201,179.79	7,500,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.078878%	5,191,646.17	4,300,000 PA
BLACKROCK FINANCE, INC.	BLACKROCK FINANCE, INC.	0.078815%	5,187,513.53	5,577,000 PA
B.A.T. INTERNATIONAL FINANCE P.L.C.	B.A.T. INTERNATIONAL FINANCE P.L.C.	0.078746%	5,182,988.35	5,000,000 PA
EL	THE ESTEE LAUDER COMPANIES INC.	0.078667%	5,177,793.88	5,557,000 PA
COMERICA INCORPORATED	COMERICA INCORPORATED	0.07863%	5,175,348.18	5,249,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.078338%	5,156,091.8	5,153,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.077994%	5,133,464.32	5,055,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.077985%	5,132,896.21	7,200,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.077972%	5,132,033.38	5,098,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.077834%	5,122,969.89	4,250,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.077786%	5,119,752.38	5,076,000 PA
FOX CORPORATION	FOX CORPORATION	0.077686%	5,113,168.4	5,318,000 PA
PENSKE TRUCK LEASING CO., L.P.	PENSKE TRUCK LEASING CO., L.P.	0.077537%	5,103,380.72	5,346,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.077533%	5,103,153.25	5,000,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.	PLAINS ALL AMERICAN PIPELINE, L.P.	0.077375%	5,092,761.56	5,260,000 PA
INTERNATIONAL FINANCE CORPORATION	INTERNATIONAL FINANCE CORPORATION	0.077343%	5,090,590.72	5,077,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.077166%	5,079,001	5,000,000 PA
KIMCO REALTY OP, LLC	KIMCO REALTY OP, LLC	0.077128%	5,076,452.15	5,450,000 PA
MERCEDES BENZ FINANCE NORTH AMERICA LLC	MERCEDES BENZ FINANCE NORTH AMERICA LLC	0.077055%	5,071,652.2	5,000,000 PA
PENSKE TRUCK LEASING CO., L.P.	PENSKE TRUCK LEASING CO., L.P.	0.076876%	5,059,866.93	5,113,000 PA