DFSD Holdings and Portfolio Weights Page 9 - Dimensional Short-Duration Fixed Income ETF

DFSD ETF holdings Page 9

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 801–900 of 1,648

Ticker	Issuer	Weight	Value (USD)	Balance
NYKREDIT REALKREDIT A/S	NYKREDIT REALKREDIT A/S	0.030289%	1,993,579.65	1,710,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.030276%	1,992,743.75	1,992,000 PA
EnBW International Finance B.V.	EnBW International Finance B.V.	0.030194%	1,987,345.93	1,700,000 PA
SCHLUMBERGER HOLDINGS CORPORATION	SCHLUMBERGER HOLDINGS CORPORATION	0.030167%	1,985,527.08	2,000,000 PA
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.030157%	1,984,919.14	2,000,000 PA
BELFIUS BANQUE SA	BELFIUS BANQUE SA	0.030105%	1,981,471.51	1,700,000 PA
GIL	GILDAN ACTIVEWEAR INC.	0.030081%	1,979,898.84	2,000,000 PA
KOMMUNALBANKEN AS	KOMMUNALBANKEN AS	0.030009%	1,975,188	2,000,000 PA
WISCONSIN ELECTRIC POWER COMPANY	WISCONSIN ELECTRIC POWER COMPANY	0.029972%	1,972,724.54	2,000,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.029955%	1,971,619.55	1,931,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.029951%	1,971,336.64	1,960,000 PA
BPCE SA	BPCE SA	0.029823%	1,962,930.5	2,000,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.029659%	1,952,119.69	1,950,000 PA
LMT	LOCKHEED MARTIN CORPORATION	0.029558%	1,945,500.81	1,946,000 PA
ALV	AUTOLIV, INC.	0.029527%	1,943,416.56	1,700,000 PA
AIRCASTLE LIMITED	AIRCASTLE LIMITED	0.029442%	1,937,844.51	1,873,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	0.029428%	1,936,923.66	1,500,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.029208%	1,922,407.69	1,914,000 PA
Exportation et developpement Canada	Exportation et developpement Canada	0.029109%	1,915,926.15	2,700,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.029044%	1,911,624.16	2,100,000 PA
Mizuho Bank, Ltd.	Mizuho Bank, Ltd.	0.029032%	1,910,862.15	1,900,000 PA
NESTLE HOLDINGS, INC.	NESTLE HOLDINGS, INC.	0.029021%	1,910,119.8	2,170,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.028971%	1,906,837.36	1,901,000 PA
Volkswagen Financial Services AG	Volkswagen Financial Services AG	0.028818%	1,896,754.25	1,600,000 PA
BANCO BPM SOCIETA PER AZIONI	BANCO BPM SOCIETA PER AZIONI	0.028813%	1,896,464.77	1,620,000 PA
O	REALTY INCOME CORPORATION	0.028524%	1,877,396.19	1,953,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.02848%	1,874,547.06	2,700,000 PA
AVGO	BROADCOM INC.	0.028463%	1,873,393.24	1,836,000 PA
DAL	DELTA AIR LINES, INC.	0.028388%	1,868,470.49	1,854,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.028362%	1,866,770.1	1,830,000 PA
CRH SMW Finance Designated Activity Company	CRH SMW Finance Designated Activity Company	0.028306%	1,863,085.58	1,830,000 PA
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.028235%	1,858,366.14	1,865,000 PA
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0.028086%	1,848,600.4	1,850,000 PA
HPQ	HP INC.	0.027948%	1,839,524.18	1,800,000 PA
STORE CAPITAL LLC	STORE CAPITAL LLC	0.027906%	1,836,722.7	1,850,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.027795%	1,829,443.21	1,823,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.027759%	1,827,083.09	1,827,000 PA
DHR	DANAHER CORPORATION	0.027723%	1,824,663.61	1,600,000 PA
EATON CAPITAL UNLIMITED COMPANY	EATON CAPITAL UNLIMITED COMPANY	0.027634%	1,818,839.6	1,820,000 PA
Enbridge Inc.	Enbridge Inc.	0.027544%	1,812,913.77	1,900,000 PA
ArcelorMittal SA	ArcelorMittal SA	0.02739%	1,802,768.69	1,752,000 PA
CAH	CARDINAL HEALTH, INC.	0.027358%	1,800,644.65	1,810,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.027327%	1,798,606.52	1,500,000 PA
SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.027326%	1,798,553.64	1,802,500 PA
OVV	OVINTIV INC.	0.027323%	1,798,361.38	1,600,000 PA
SWK	STANLEY BLACK & DECKER, INC.	0.027289%	1,796,124.35	1,800,000 PA
NESTLE HOLDINGS, INC.	NESTLE HOLDINGS, INC.	0.02728%	1,795,540.79	1,760,000 PA
AerCap Ireland Capital Designated Activity Company	AerCap Ireland Capital Designated Activity Company	0.02723%	1,792,260.88	1,860,000 PA
ATHENE HOLDING LTD.	ATHENE HOLDING LTD.	0.027196%	1,790,026.57	1,809,000 PA
COST	COSTCO WHOLESALE CORPORATION	0.02703%	1,779,106.04	1,964,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.026978%	1,775,673.99	1,800,000 PA
O	REALTY INCOME CORPORATION	0.026854%	1,767,517.96	1,780,000 PA
Element Fleet Management Corp.	Element Fleet Management Corp.	0.026766%	1,761,689.12	1,775,000 PA
WEC	WEC ENERGY GROUP INC.	0.02676%	1,761,333.51	1,991,000 PA
European Union	European Union	0.026746%	1,760,381.48	1,500,000 PA
Province of British Columbia	Province of British Columbia	0.02674%	1,760,010.29	2,500,000 PA
Sumitomo Mitsui Trust Bank, Limited	Sumitomo Mitsui Trust Bank, Limited	0.026668%	1,755,236.08	1,768,000 PA
Neste Oyj	Neste Oyj	0.026655%	1,754,419.78	1,480,000 PA
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank	Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank	0.026443%	1,740,429.4	1,740,000 PA
RSG	REPUBLIC SERVICES, INC.	0.026439%	1,740,188.99	1,883,000 PA
ArcelorMittal SA	ArcelorMittal SA	0.026381%	1,736,384.85	1,500,000 PA
B.A.T CAPITAL CORPORATION	B.A.T CAPITAL CORPORATION	0.026369%	1,735,584.2	1,628,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.026295%	1,730,736.92	1,452,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.026287%	1,730,154.55	1,750,000 PA
PWR	QUANTA SERVICES, INC.	0.026234%	1,726,717.06	1,854,000 PA
MAR	MARRIOTT INTERNATIONAL, INC.	0.026136%	1,720,224.95	1,700,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.026124%	1,719,472.69	1,733,000 PA
T-MOBILE USA, INC.	T-MOBILE USA, INC.	0.025888%	1,703,940.61	1,750,000 PA
APH	AMPHENOL CORPORATION	0.025882%	1,703,542.6	1,806,000 PA
AMCOR FINANCE (USA), INC.	AMCOR FINANCE (USA), INC.	0.025858%	1,701,959.57	1,700,000 PA
WPC Eurobond B.V.	WPC Eurobond B.V.	0.025738%	1,694,076.68	1,500,000 PA
CCI	CROWN CASTLE INC.	0.025695%	1,691,192.84	1,787,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.025685%	1,690,568	1,684,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.025646%	1,688,018.51	2,300,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.025534%	1,680,636.86	1,600,000 PA
CNI	Canadian National Railway Company	0.025519%	1,679,637.06	2,300,000 PA
MMM	3M COMPANY	0.025486%	1,677,482.15	1,787,000 PA
OMC	OMNICOM GROUP INC.	0.025475%	1,676,713.55	1,824,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.025421%	1,673,205.04	1,638,000 PA
MMM	3M COMPANY	0.025303%	1,665,417.42	1,759,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.0252%	1,658,632.01	1,745,000 PA
OHI	OMEGA HEALTHCARE INVESTORS, INC.	0.025105%	1,652,369.89	1,780,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.025104%	1,652,339.76	1,606,000 PA
VARRY	VAR ENERGI ASA	0.025052%	1,648,914.72	1,408,000 PA
EQUINOR ASA	EQUINOR ASA	0.024954%	1,642,415.61	1,718,000 PA
ALV	AUTOLIV, INC.	0.024716%	1,626,782.04	1,380,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.024666%	1,623,455.96	1,838,000 PA
PPG	PPG INDUSTRIES, INC.	0.024412%	1,606,793.36	1,725,000 PA
RL	RALPH LAUREN CORPORATION	0.024346%	1,602,418.62	1,700,000 PA
V	VISA INC.	0.024332%	1,601,477.18	1,629,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.024294%	1,599,019.99	1,593,000 PA
WISCONSIN POWER AND LIGHT COMPANY	WISCONSIN POWER AND LIGHT COMPANY	0.024251%	1,596,184.77	1,665,000 PA
BG ENERGY CAPITAL PLC	BG ENERGY CAPITAL PLC	0.024099%	1,586,148.17	1,400,000 PA
ABBV	ABBVIE INC.	0.024073%	1,584,448.3	1,610,000 PA
GPC	GENUINE PARTS COMPANY	0.023791%	1,565,875.97	1,568,000 PA
SNAM S.P.A.	SNAM S.P.A.	0.023687%	1,559,078.71	1,300,000 PA
BPCE SA	BPCE SA	0.023686%	1,558,968.73	1,551,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.023605%	1,553,671.95	1,550,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.023519%	1,547,976.94	1,300,000 PA
PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.023485%	1,545,739.09	1,705,000 PA