DFSD Holdings and Portfolio Weights Page 6 - Dimensional Short-Duration Fixed Income ETF

DFSD ETF holdings Page 6

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 501–600 of 1,648

Ticker	Issuer	Weight	Value (USD)	Balance
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	0.058016%	3,818,534.98	3,855,000 PA
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP, L.P.	0.057993%	3,817,017.78	4,242,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.057984%	3,816,404.76	3,815,000 PA
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.057786%	3,803,436.11	3,963,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.057234%	3,767,070.42	3,847,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.057213%	3,765,714.18	3,550,000 PA
B.A.T. INTERNATIONAL FINANCE P.L.C.	B.A.T. INTERNATIONAL FINANCE P.L.C.	0.05701%	3,752,338.54	3,751,000 PA
VW CREDIT CANADA, INC.	VW CREDIT CANADA, INC.	0.056828%	3,740,320.33	5,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.056716%	3,732,988.95	3,859,000 PA
VINCI SA	VINCI SA	0.056641%	3,728,013.52	3,800,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.0565%	3,718,741.81	3,979,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.056494%	3,718,388.88	3,568,000 PA
MACQUARIE GROUP LIMITED	MACQUARIE GROUP LIMITED	0.056368%	3,710,082.45	3,030,000 PA
HPQ	HP INC.	0.056303%	3,705,823.93	3,899,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.055992%	3,685,311.09	3,680,000 PA
BEN	FRANKLIN RESOURCES, INC.	0.055763%	3,670,269.3	4,158,000 PA
GPC	GENUINE PARTS COMPANY	0.055738%	3,668,602.27	4,225,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.055604%	3,659,791.05	3,618,000 PA
HCA INC.	HCA INC.	0.0552%	3,633,191.03	3,749,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.055103%	3,626,831.12	3,654,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.054992%	3,619,490.67	3,533,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.05494%	3,616,095.72	3,601,000 PA
TOYOTA CREDIT CANADA INC.	TOYOTA CREDIT CANADA INC.	0.054761%	3,604,290.65	5,000,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.054571%	3,591,826.71	3,400,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.054493%	3,586,673.22	4,982,000 PA
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS, INC.	0.054332%	3,576,092.22	3,427,000 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.054323%	3,575,468.45	2,860,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.054267%	3,571,772.64	5,000,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.054079%	3,559,434.45	3,541,000 PA
AIRCASTLE LIMITED	AIRCASTLE LIMITED	0.053997%	3,554,047.26	3,556,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.053947%	3,550,706.19	3,519,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.053876%	3,546,081.19	3,550,000 PA
NORFINA LIMITED	NORFINA LIMITED	0.053587%	3,527,018.09	5,000,000 PA
Province of Manitoba	Province of Manitoba	0.053515%	3,522,273.03	5,000,000 PA
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank	Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank	0.053407%	3,515,191.38	5,000,000 PA
VICI PROPERTIES L.P.	VICI PROPERTIES L.P.	0.053186%	3,500,661.75	3,500,000 PA
ELV	ELEVANCE HEALTH, INC.	0.052944%	3,484,699.71	3,423,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.05293%	3,483,776.87	3,575,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.052888%	3,481,047.11	3,444,000 PA
PRAEMIA HEALTHCARE SA	PRAEMIA HEALTHCARE SA	0.052808%	3,475,774.2	3,300,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.052749%	3,471,863.64	3,448,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.052621%	3,463,483.31	3,778,000 PA
Abertis Infraestructuras, S.A.	Abertis Infraestructuras, S.A.	0.052481%	3,454,222.48	3,000,000 PA
DOX	Amdocs Limited	0.052433%	3,451,074.2	3,805,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.052329%	3,444,227.01	3,432,000 PA
RVTY	REVVITY, INC.	0.052261%	3,439,774.52	3,588,000 PA
PENSKE TRUCK LEASING CO., L.P.	PENSKE TRUCK LEASING CO., L.P.	0.052238%	3,438,258.5	3,391,000 PA
PG	THE PROCTER & GAMBLE COMPANY	0.052166%	3,433,523.18	3,400,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	0.052093%	3,428,702.45	3,350,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.052083%	3,428,035.79	3,400,000 PA
Nederlandse Waterschapsbank N.V.	Nederlandse Waterschapsbank N.V.	0.052008%	3,423,091.78	2,972,000 PA
AMZN	AMAZON.COM, INC.	0.051943%	3,418,795.7	3,588,000 PA
LEG	LEGGETT & PLATT, INCORPORATED	0.051909%	3,416,618.19	3,504,000 PA
BP CAPITAL MARKETS P.L.C.	BP CAPITAL MARKETS P.L.C.	0.051821%	3,410,788.57	3,000,000 PA
MMM	3M COMPANY	0.051809%	3,409,988.58	3,506,000 PA
PROLOGIS, L.P.	PROLOGIS, L.P.	0.051754%	3,406,354.95	3,864,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.051742%	3,405,583.47	3,333,000 PA
COP	CONOCOPHILLIPS COMPANY	0.051736%	3,405,175.69	3,373,000 PA
PNC Bank, National Association (Delaware)	PNC Bank, National Association (Delaware)	0.051735%	3,405,117.36	3,458,000 PA
TOYOTA FINANCE AUSTRALIA LIMITED	TOYOTA FINANCE AUSTRALIA LIMITED	0.051582%	3,395,081.83	2,892,000 PA
JBL	JABIL INC.	0.051547%	3,392,792.5	3,677,000 PA
CVS	CVS HEALTH CORPORATION	0.051436%	3,385,470.66	3,494,000 PA
Fresenius Medical Care AG	Fresenius Medical Care AG	0.051069%	3,361,291.29	2,900,000 PA
H	HYATT HOTELS CORPORATION	0.050932%	3,352,294.39	3,370,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.050716%	3,338,047.33	3,325,000 PA
AEROPORTS DE PARIS SA	AEROPORTS DE PARIS SA	0.050524%	3,325,447.15	2,900,000 PA
STORE CAPITAL LLC	STORE CAPITAL LLC	0.050472%	3,322,005.86	3,355,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.050315%	3,311,673.79	2,900,000 PA
TXN	TEXAS INSTRUMENTS INCORPORATED	0.050212%	3,304,914.28	3,287,000 PA
JNJ	JOHNSON & JOHNSON	0.050204%	3,304,344.13	3,714,000 PA
PYPL	PAYPAL HOLDINGS, INC.	0.050187%	3,303,269.78	3,600,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.050104%	3,297,757.8	3,351,000 PA
SWX	SOUTHWEST GAS CORPORATION	0.050014%	3,291,842.73	3,233,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.049999%	3,290,899.24	3,337,000 PA
OP Yrityspankki Oyj	OP Yrityspankki Oyj	0.049605%	3,264,952.39	3,000,000 PA
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.049364%	3,249,063.31	3,300,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.049229%	3,240,204.62	3,400,000 PA
CONTINENTAL RESOURCES, INC.	CONTINENTAL RESOURCES, INC.	0.048879%	3,217,125.29	3,233,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.048777%	3,210,422.74	4,510,000 PA
PM	Philip Morris International Inc.	0.048701%	3,205,432.82	3,175,000 PA
National Australia Bank Ltd (New York Branch)	National Australia Bank Ltd (New York Branch)	0.048523%	3,193,749.63	3,148,000 PA
MCK	MCKESSON CORPORATION	0.0485%	3,192,212.45	3,201,000 PA
RPRX	ROYALTY PHARMA PLC	0.048372%	3,183,797.31	3,130,000 PA
Banque africaine de developpement	Banque africaine de developpement	0.048305%	3,179,369.47	3,200,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.047667%	3,137,360.69	3,024,000 PA
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.047482%	3,125,195.31	3,068,000 PA
JERSEY CENTRAL POWER & LIGHT COMPANY	JERSEY CENTRAL POWER & LIGHT COMPANY	0.047395%	3,119,461.81	3,160,000 PA
Cooperatieve Rabobank UA (New York Branch)	Cooperatieve Rabobank UA (New York Branch)	0.047372%	3,117,970.52	3,109,000 PA
LIBERTY UTILITIES CO.	LIBERTY UTILITIES CO.	0.047258%	3,110,467.1	3,050,000 PA
RELX Capital Inc.	RELX Capital Inc.	0.04721%	3,107,288.92	3,295,000 PA
ATHENE HOLDING LTD.	ATHENE HOLDING LTD.	0.047111%	3,100,801.02	3,001,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.047013%	3,094,323.18	4,300,000 PA
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS, INC.	0.046829%	3,082,215.45	3,000,000 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.046803%	3,080,484.3	2,620,000 PA
CDP FINANCIAL INC.	CDP FINANCIAL INC.	0.046649%	3,070,358.61	3,000,000 PA
MAT	MATTEL, INC.	0.046459%	3,057,876.11	3,050,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.046426%	3,055,688.01	2,958,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.046256%	3,044,545.11	3,000,000 PA
DELL INTERNATIONAL L.L.C.	DELL INTERNATIONAL L.L.C.	0.046221%	3,042,221.05	3,073,000 PA
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.046181%	3,039,548.03	3,207,000 PA