DFSD Holdings and Portfolio Weights Page 5 - Dimensional Short-Duration Fixed Income ETF

DFSD ETF holdings Page 5

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 401–500 of 1,648

Ticker	Issuer	Weight	Value (USD)	Balance
PROLOGIS, L.P.	PROLOGIS, L.P.	0.076859%	5,058,770.05	5,000,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.076795%	5,054,537.67	5,011,000 PA
ERP OPERATING LIMITED PARTNERSHIP	ERP OPERATING LIMITED PARTNERSHIP	0.07674%	5,050,942.13	5,428,000 PA
BAX	BAXTER INTERNATIONAL INC.	0.076619%	5,042,968.82	5,250,000 PA
SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.076612%	5,042,541.23	5,384,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.076543%	5,037,966.97	5,098,000 PA
CK Hutchison International (23) Limited	CK Hutchison International (23) Limited	0.076535%	5,037,448.5	5,000,000 PA
STATE STREET CORPORATION	STATE STREET CORPORATION	0.076524%	5,036,716.84	4,986,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.076408%	5,029,113.23	4,866,000 PA
CCI	CROWN CASTLE INC.	0.076022%	5,003,702.31	5,050,000 PA
HOUSING NEW ZEALAND LIMITED	HOUSING NEW ZEALAND LIMITED	0.075908%	4,996,193.16	9,200,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.075901%	4,995,708.6	4,909,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.075842%	4,991,798.02	5,275,000 PA
ROP	ROPER TECHNOLOGIES, INC.	0.075743%	4,985,321.59	5,750,000 PA
CPT	CAMDEN PROPERTY TRUST	0.075483%	4,968,202.58	5,312,000 PA
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.075459%	4,966,648.12	4,250,000 PA
JT International Financial Services B.V.	JT International Financial Services B.V.	0.075013%	4,937,241.9	5,000,000 PA
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING COMPANY	0.074823%	4,924,791.71	5,050,000 PA
FISV	FISERV, INC.	0.074016%	4,871,656.13	4,970,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.073908%	4,864,514.9	5,247,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.073793%	4,856,981.57	4,851,000 PA
STATE STREET CORPORATION	STATE STREET CORPORATION	0.073781%	4,856,165.85	5,176,000 PA
Amprion GmbH	Amprion GmbH	0.073729%	4,852,735.47	4,200,000 PA
Castellum Aktiebolag	Castellum Aktiebolag	0.073514%	4,838,600.13	4,100,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.073502%	4,837,798.4	4,832,000 PA
GEORGIA-PACIFIC LLC	GEORGIA-PACIFIC LLC	0.073382%	4,829,925.87	5,250,000 PA
Highwoods Realty Limited Partnership	Highwoods Realty Limited Partnership	0.073228%	4,819,768.54	4,935,000 PA
CPT	CAMDEN PROPERTY TRUST	0.073061%	4,808,787.65	4,832,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.072659%	4,782,298.15	4,126,000 PA
Australia and New Zealand Banking Group Limited (New York Branch)	Australia and New Zealand Banking Group Limited (New York Branch)	0.072598%	4,778,313.57	4,720,000 PA
Highwoods Realty Limited Partnership	Highwoods Realty Limited Partnership	0.072233%	4,754,276.43	5,350,000 PA
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.072213%	4,752,981.48	4,834,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.072044%	4,741,825.9	4,718,000 PA
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.071853%	4,729,307.11	4,796,000 PA
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III, LLC	0.071545%	4,709,034.12	5,250,000 PA
APH	AMPHENOL CORPORATION	0.071359%	4,696,786.94	4,600,000 PA
NESTLE HOLDINGS, INC.	NESTLE HOLDINGS, INC.	0.070999%	4,673,074.04	4,600,000 PA
SYK	STRYKER CORPORATION	0.070434%	4,635,896.29	5,125,000 PA
PYPL	PAYPAL HOLDINGS, INC.	0.070347%	4,630,147.9	4,884,000 PA
MITSUBISHI HC FINANCE AMERICA LLC	MITSUBISHI HC FINANCE AMERICA LLC	0.069962%	4,604,806.79	4,650,000 PA
FAF	FIRST AMERICAN FINANCIAL CORPORATION	0.069928%	4,602,558.38	4,800,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.06991%	4,601,381.17	4,510,000 PA
O	REALTY INCOME CORPORATION	0.069529%	4,576,318.2	4,770,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.06946%	4,571,752.59	5,200,000 PA
AerCap Ireland Capital Designated Activity Company	AerCap Ireland Capital Designated Activity Company	0.068654%	4,518,732.88	4,527,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.068287%	4,494,558.05	4,395,000 PA
Volvo Treasury Aktiebolag	Volvo Treasury Aktiebolag	0.068271%	4,493,501.3	3,850,000 PA
INTERSTATE POWER AND LIGHT COMPANY	INTERSTATE POWER AND LIGHT COMPANY	0.068147%	4,485,383.48	4,517,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.068062%	4,479,739.7	5,069,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.067874%	4,467,377.27	4,448,000 PA
BPCE SA	BPCE SA	0.067655%	4,452,946.74	4,742,000 PA
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	0.067588%	4,448,549.72	4,682,000 PA
NEW YORK STATE ELECTRIC & GAS CORPORATION	NEW YORK STATE ELECTRIC & GAS CORPORATION	0.067347%	4,432,707.38	4,325,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.067307%	4,430,044.86	4,466,000 PA
Swedbank AB	Swedbank AB	0.06727%	4,427,618.8	4,400,000 PA
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC	0.067171%	4,421,130.41	4,301,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.067034%	4,412,088.49	4,375,000 PA
GILD	GILEAD SCIENCES, INC.	0.066995%	4,409,549.08	4,337,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.066672%	4,388,290.66	4,327,000 PA
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.066493%	4,376,485.7	4,400,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	0.066256%	4,360,916.58	4,351,000 PA
CSCO	CISCO SYSTEMS, INC.	0.066197%	4,356,985.11	4,289,000 PA
PM	Philip Morris International Inc.	0.065881%	4,336,188.6	4,750,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.065566%	4,315,452.45	4,295,000 PA
AMT	AMERICAN TOWER CORPORATION	0.065201%	4,291,447.67	4,225,000 PA
AYVENS SA	AYVENS SA	0.064993%	4,277,773.7	3,600,000 PA
MGA	Magna International Inc.	0.06467%	4,256,510.11	4,625,000 PA
NYKREDIT REALKREDIT A/S	NYKREDIT REALKREDIT A/S	0.064396%	4,238,485.79	3,500,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.064189%	4,224,820.38	4,433,000 PA
EQUINOR ASA	EQUINOR ASA	0.063299%	4,166,244.87	4,154,000 PA
O	REALTY INCOME CORPORATION	0.063196%	4,159,482.31	4,109,000 PA
AMZN	AMAZON.COM, INC.	0.062573%	4,118,499.24	4,176,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.062519%	4,114,932.78	4,279,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.062421%	4,108,477.97	4,082,000 PA
MID-AMERICA APARTMENTS, L.P.	MID-AMERICA APARTMENTS, L.P.	0.062408%	4,107,624.63	4,685,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.062402%	4,107,210.28	4,045,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	0.061993%	4,080,287.1	4,091,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.061477%	4,046,345.8	3,926,000 PA
MRK	MERCK & CO., INC.	0.061328%	4,036,531.77	4,122,000 PA
CAPITAL ONE, NATIONAL ASSOCIATION	CAPITAL ONE, NATIONAL ASSOCIATION	0.061308%	4,035,228.99	4,023,000 PA
CI	THE CIGNA GROUP	0.061135%	4,023,805.4	4,460,000 PA
CENTERPOINT ENERGY RESOURCES CORP.	CENTERPOINT ENERGY RESOURCES CORP.	0.061052%	4,018,374.95	4,523,000 PA
L	LOEWS CORPORATION	0.061027%	4,016,724.2	4,221,000 PA
AES	THE AES CORPORATION	0.060881%	4,007,110.14	4,180,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.060682%	3,993,983.84	5,600,000 PA
JBL	JABIL INC.	0.060636%	3,990,963.97	4,160,000 PA
MDT	MEDTRONIC INC	0.060506%	3,982,435.42	3,350,000 PA
Lansforsakringar Bank Aktiebolag	Lansforsakringar Bank Aktiebolag	0.060451%	3,978,790.09	3,400,000 PA
AMT	AMERICAN TOWER CORPORATION	0.060299%	3,968,838.12	3,900,000 PA
AMERICAN WATER CAPITAL CORP.	AMERICAN WATER CAPITAL CORP.	0.060297%	3,968,677.97	4,222,000 PA
SOUTHERN COMPANY GAS CAPITAL CORPORATION	SOUTHERN COMPANY GAS CAPITAL CORPORATION	0.060135%	3,958,012.94	4,500,000 PA
SELP Finance S.a r.l.	SELP Finance S.a r.l.	0.059695%	3,929,025.87	3,620,000 PA
CaixaBank, S.A.	CaixaBank, S.A.	0.059688%	3,928,596.39	3,300,000 PA
AMP	AMERIPRISE FINANCIAL, INC.	0.059668%	3,927,255.24	3,800,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.059308%	3,903,604.8	3,950,000 PA
KfW	KfW	0.059222%	3,897,953.18	3,890,000 PA
WMT	WALMART INC.	0.058943%	3,879,538.23	3,847,000 PA
HCA INC.	HCA INC.	0.058718%	3,864,751.15	3,795,000 PA
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.058366%	3,841,565.3	3,765,000 PA
European Bank for Reconstruction and Development	European Bank for Reconstruction and Development	0.058159%	3,827,933.24	3,825,000 PA