DFSD Holdings and Portfolio Weights Page 8 - Dimensional Short-Duration Fixed Income ETF

DFSD ETF holdings Page 8

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 701–800 of 1,648

Ticker	Issuer	Weight	Value (USD)	Balance
SUTTER HEALTH	SUTTER HEALTH	0.037478%	2,466,769.15	2,500,000 PA
Aktiebolaget Electrolux	Aktiebolaget Electrolux	0.037329%	2,456,957.43	2,200,000 PA
BAKER HUGHES HOLDINGS LLC	BAKER HUGHES HOLDINGS LLC	0.037253%	2,451,921.36	2,550,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.037244%	2,451,360.54	2,630,000 PA
PM	Philip Morris International Inc.	0.037152%	2,445,329.23	2,391,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.037087%	2,440,988.99	2,438,000 PA
FAIRFAX FINANCIAL HOLDINGS LIMITED	FAIRFAX FINANCIAL HOLDINGS LIMITED	0.037051%	2,438,625.81	2,425,000 PA
ES	Eversource Energy	0.037023%	2,436,796.94	2,473,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.036988%	2,434,485	2,354,000 PA
HCA INC.	HCA INC.	0.036836%	2,424,473.75	2,417,000 PA
CVS	CVS HEALTH CORPORATION	0.036732%	2,417,624.06	2,362,000 PA
BP CAPITAL MARKETS AMERICA INC.	BP CAPITAL MARKETS AMERICA INC.	0.036655%	2,412,596.26	2,385,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.036532%	2,404,482.65	2,300,000 PA
WMB	THE WILLIAMS COMPANIES, INC.	0.036392%	2,395,261.82	2,517,000 PA
ORIX CORPORATION	ORIX CORPORATION	0.036378%	2,394,342.45	2,377,000 PA
BERKSHIRE HATHAWAY FINANCE CORPORATION	BERKSHIRE HATHAWAY FINANCE CORPORATION	0.036356%	2,392,890.53	2,605,000 PA
INTC	INTEL CORPORATION	0.036282%	2,388,023.19	2,350,000 PA
PM	Philip Morris International Inc.	0.036154%	2,379,616.25	2,330,000 PA
ERP OPERATING LIMITED PARTNERSHIP	ERP OPERATING LIMITED PARTNERSHIP	0.0361%	2,376,060.62	2,412,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.036067%	2,373,854.77	2,335,000 PA
PULTEGROUP, INC.	PULTEGROUP, INC.	0.035978%	2,368,039.46	2,424,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.035838%	2,358,780.92	2,329,000 PA
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.035797%	2,356,126.58	2,563,000 PA
AMERICAN WATER CAPITAL CORP.	AMERICAN WATER CAPITAL CORP.	0.035736%	2,352,089.97	2,417,000 PA
AMT	AMERICAN TOWER CORPORATION	0.035669%	2,347,681.41	2,494,000 PA
CAISSE DES DEPOTS ET CONSIGNATIONS	CAISSE DES DEPOTS ET CONSIGNATIONS	0.035646%	2,346,157.54	2,000,000 PA
KDP	KEURIG DR PEPPER INC.	0.035376%	2,328,386.88	2,300,000 PA
B.A.T. INTERNATIONAL FINANCE P.L.C.	B.A.T. INTERNATIONAL FINANCE P.L.C.	0.035368%	2,327,911.04	2,000,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.035153%	2,313,742.48	2,316,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.035093%	2,309,784.72	2,000,000 PA
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	0.035066%	2,308,012.56	2,382,000 PA
Stedin Holding N.V.	Stedin Holding N.V.	0.035063%	2,307,824.29	2,160,000 PA
Criteria Caixa, S.A., Sociedad Unipersonal	Criteria Caixa, S.A., Sociedad Unipersonal	0.035062%	2,307,741.06	2,000,000 PA
ABB Finance B.V.	ABB Finance B.V.	0.03492%	2,298,386.7	2,200,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.034907%	2,297,553.84	2,287,000 PA
AB Sagax	AB Sagax	0.034723%	2,285,441.35	2,000,000 PA
ING Groep N.V.	ING Groep N.V.	0.034653%	2,280,839.08	2,000,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.034284%	2,256,558.9	2,351,000 PA
Healthcare Realty Holdings, L.P.	Healthcare Realty Holdings, L.P.	0.034221%	2,252,396.66	2,465,000 PA
COPT DEFENSE PROPERTIES, L.P.	COPT DEFENSE PROPERTIES, L.P.	0.034211%	2,251,731.23	2,408,000 PA
European Union	European Union	0.034167%	2,248,803.49	2,000,000 PA
PROLOGIS, L.P.	PROLOGIS, L.P.	0.034109%	2,245,001.84	2,900,000 PA
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.034105%	2,244,781.27	2,292,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.034073%	2,242,629.18	2,231,000 PA
Criteria Caixa, S.A., Sociedad Unipersonal	Criteria Caixa, S.A., Sociedad Unipersonal	0.033963%	2,235,380.31	1,900,000 PA
ATHENE HOLDING LTD.	ATHENE HOLDING LTD.	0.033929%	2,233,145.35	2,400,000 PA
WESTERN MIDSTREAM OPERATING, LP	WESTERN MIDSTREAM OPERATING, LP	0.033852%	2,228,082.95	2,243,000 PA
GILD	GILEAD SCIENCES, INC.	0.033818%	2,225,873.45	2,500,000 PA
AKER BP ASA	AKER BP ASA	0.033794%	2,224,256.41	2,316,000 PA
NUE	NUCOR CORPORATION	0.033781%	2,223,455.07	2,375,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.033737%	2,220,540.11	2,210,000 PA
NATIONAL GRID NORTH AMERICA INC	NATIONAL GRID NORTH AMERICA INC	0.03373%	2,220,094.13	1,900,000 PA
COPT DEFENSE PROPERTIES, L.P.	COPT DEFENSE PROPERTIES, L.P.	0.033689%	2,217,399.74	2,243,000 PA
AAPL	APPLE INC.	0.033601%	2,211,595.62	2,264,000 PA
ASHTEAD CAPITAL, INC.	ASHTEAD CAPITAL, INC.	0.033586%	2,210,622.75	2,230,000 PA
CPT	CAMDEN PROPERTY TRUST	0.033556%	2,208,592.2	2,300,000 PA
O	REALTY INCOME CORPORATION	0.033441%	2,201,066.79	2,300,000 PA
NATIONAL SECURITIES CLEARING CORPORATION	NATIONAL SECURITIES CLEARING CORPORATION	0.03335%	2,195,044.5	2,166,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.033314%	2,192,672.57	2,160,000 PA
DIAGEO CAPITAL PLC	DIAGEO CAPITAL PLC	0.033313%	2,192,641.98	2,417,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.033295%	2,191,404.38	2,117,000 PA
COR	CENCORA, INC.	0.033188%	2,184,423.56	2,392,000 PA
SOUTHWESTERN ELECTRIC POWER COMPANY	SOUTHWESTERN ELECTRIC POWER COMPANY	0.033118%	2,179,791.61	2,200,000 PA
WM	WASTE MANAGEMENT, INC.	0.033033%	2,174,193.86	2,195,000 PA
HOCHTIEF Aktiengesellschaft	HOCHTIEF Aktiengesellschaft	0.032975%	2,170,403.56	1,800,000 PA
BPCE SA	BPCE SA	0.032799%	2,158,800.78	1,800,000 PA
PSX	PHILLIPS 66 COMPANY	0.032728%	2,154,088.76	2,178,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.032709%	2,152,841.44	2,138,000 PA
EMR	EMERSON ELECTRIC CO.	0.032564%	2,143,302.55	1,900,000 PA
JEF	JEFFERIES FINANCIAL GROUP INC.	0.03236%	2,129,917.8	1,800,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.032299%	2,125,879.95	2,451,000 PA
BPIFRANCE SA	BPIFRANCE SA	0.032175%	2,117,736.96	2,000,000 PA
BPCE SA	BPCE SA	0.03206%	2,110,150.29	2,150,000 PA
TRATON Finance Luxembourg S.A.	TRATON Finance Luxembourg S.A.	0.032039%	2,108,742.88	1,800,000 PA
CSL FINANCE PLC	CSL FINANCE PLC	0.031979%	2,104,810.46	2,135,000 PA
HCA INC.	HCA INC.	0.031977%	2,104,701.65	2,050,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.031909%	2,100,189	2,100,000 PA
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0.031897%	2,099,440.81	2,100,000 PA
AMT	AMERICAN TOWER CORPORATION	0.031886%	2,098,692.4	2,319,000 PA
AYVENS SA	AYVENS SA	0.031783%	2,091,936	1,800,000 PA
NYKREDIT REALKREDIT A/S	NYKREDIT REALKREDIT A/S	0.031756%	2,090,122.98	1,760,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.031719%	2,087,700.11	2,110,000 PA
XRAY	DENTSPLY SIRONA INC.	0.031629%	2,081,765.81	2,250,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.031502%	2,073,410.28	2,025,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.031425%	2,068,332.21	2,050,000 PA
Sumitomo Mitsui Trust Bank, Limited	Sumitomo Mitsui Trust Bank, Limited	0.031415%	2,067,682.89	2,050,000 PA
PM	Philip Morris International Inc.	0.031223%	2,055,065.78	2,120,000 PA
PROLOGIS, L.P.	PROLOGIS, L.P.	0.031213%	2,054,415.68	2,231,000 PA
7-ELEVEN, INC.	7-ELEVEN, INC.	0.031108%	2,047,480.2	2,350,000 PA
O	REALTY INCOME CORPORATION	0.03104%	2,043,025.8	2,179,000 PA
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS, INC.	0.03104%	2,043,024.12	2,160,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.030963%	2,037,928.55	1,500,000 PA
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES, INC.	0.030874%	2,032,058.25	2,200,000 PA
ENI S.P.A.	ENI S.P.A.	0.03084%	2,029,872.04	1,900,000 PA
PSX	PHILLIPS 66	0.030693%	2,020,159.96	2,250,000 PA
RELX Capital Inc.	RELX Capital Inc.	0.030606%	2,014,461.24	2,000,000 PA
EMN	EASTMAN CHEMICAL COMPANY	0.03059%	2,013,401.49	2,050,000 PA
Element Fleet Management Corp.	Element Fleet Management Corp.	0.030505%	2,007,812.65	1,926,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.030457%	2,004,636.7	1,980,000 PA
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	0.030369%	1,998,825.62	2,000,000 PA