DGCB Holdings and Portfolio Weights Page 9 - Dimensional Global Credit ETF

DGCB 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 Global Credit ETF
Report date	2026-04-30
Reported holdings	1,206
SEC series ID	S000081784

Positions 801–900 of 1,206

Ticker	Issuer	Weight	Value (USD)	Balance
PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.023264%	224,716.46	210,000 PA
GPJA	GEORGIA POWER COMPANY	0.023248%	224,568.72	260,000 PA
NATIONAL GRID PLC	NATIONAL GRID PLC	0.023186%	223,965.56	200,000 PA
DIS	THE WALT DISNEY COMPANY	0.02314%	223,521.51	200,000 PA
HOST HOTELS & RESORTS, L.P.	HOST HOTELS & RESORTS, L.P.	0.022972%	221,897.6	233,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.022966%	221,839.73	200,000 PA
ABERTIS FRANCE SAS	ABERTIS FRANCE SAS	0.022815%	220,384.95	200,000 PA
CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.02258%	218,113.3	200,000 PA
Alabama Power Company	Alabama Power Company	0.022492%	217,257.85	262,000 PA
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	0.022333%	215,728.71	252,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.022164%	214,091.1	200,000 PA
AON	AON CORPORATION	0.022088%	213,355.52	200,000 PA
O	REALTY INCOME CORPORATION	0.021977%	212,289.42	163,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.021729%	209,892.39	200,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.021712%	209,732.08	200,000 PA
Volkswagen Financial Services AG	Volkswagen Financial Services AG	0.021643%	209,057.39	200,000 PA
SOUTHERN COMPANY GAS CAPITAL CORPORATION	SOUTHERN COMPANY GAS CAPITAL CORPORATION	0.021557%	208,226.05	200,000 PA
GLOBE LIFE INC.	GLOBE LIFE INC.	0.021418%	206,885.92	200,000 PA
LIBERTY UTILITIES CO.	LIBERTY UTILITIES CO.	0.021347%	206,206.32	200,000 PA
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.021175%	204,541.22	200,000 PA
CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.021026%	203,096.46	200,000 PA
SOUTHERN COMPANY GAS CAPITAL CORPORATION	SOUTHERN COMPANY GAS CAPITAL CORPORATION	0.020927%	202,147.66	205,000 PA
Appalachian Power Company	Appalachian Power Company	0.02088%	201,687.67	181,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.020813%	201,042.51	200,000 PA
TPR	TAPESTRY, INC.	0.020801%	200,926.69	200,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.020786%	200,780.05	200,000 PA
BP CAPITAL MARKETS AMERICA INC.	BP CAPITAL MARKETS AMERICA INC.	0.020764%	200,574.27	200,000 PA
EURO	EURO	0.020742%	200,353.19	170,797.09 NS
LPL HOLDINGS, INC.	LPL HOLDINGS, INC.	0.020692%	199,871.48	200,000 PA
HP	HELMERICH & PAYNE, INC.	0.020688%	199,834.38	200,000 PA
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.020658%	199,545.89	200,000 PA
PM	Philip Morris International Inc.	0.020571%	198,710.12	200,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.020516%	198,174.26	198,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.020133%	194,474.62	200,000 PA
MRK	MERCK & CO., INC.	0.020058%	193,749.06	221,000 PA
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.019913%	192,347.1	200,000 PA
TOTALENERGIES CAPITAL INTERNATIONAL SA	TOTALENERGIES CAPITAL INTERNATIONAL SA	0.01942%	187,584.49	250,000 PA
United States of America	United States of America	0.019374%	187,146.06	187,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.019294%	186,368.28	230,000 PA
CI	THE CIGNA GROUP	0.019108%	184,577.98	182,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.019%	183,535.89	182,000 PA
BKNG	BOOKING HOLDINGS INC.	0.018988%	183,419.25	150,000 PA
APA	APA CORPORATION	0.018906%	182,624.31	200,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.018489%	178,594.77	177,000 PA
B.A.T CAPITAL CORPORATION	B.A.T CAPITAL CORPORATION	0.018446%	178,183.23	223,000 PA
WHIRLPOOL CORPORATION	WHIRLPOOL CORPORATION	0.018173%	175,547.38	200,000 PA
SSE PLC	SSE PLC	0.018161%	175,429.09	150,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.018145%	175,268.89	144,000 PA
INTC	INTEL CORPORATION	0.018118%	175,007.05	250,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.018027%	174,129.04	150,000 PA
ENBRIDGE ENERGY PARTNERS, L.P.	ENBRIDGE ENERGY PARTNERS, L.P.	0.018007%	173,937.86	150,000 PA
HAL	HALLIBURTON COMPANY	0.017992%	173,796.77	200,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.017977%	173,648.03	173,000 PA
ELV	ELEVANCE HEALTH, INC.	0.01791%	173,006.76	175,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.	KINDER MORGAN ENERGY PARTNERS, L.P.	0.017773%	171,675.52	181,000 PA
O	REALTY INCOME CORPORATION	0.017563%	169,651.96	170,000 PA
CITIGROUP INC.	CITIGROUP INC.	0.017454%	168,598.26	150,000 PA
APA	APA CORPORATION	0.017452%	168,581.66	166,000 PA
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	0.017351%	167,603.09	178,000 PA
AAPL	APPLE INC.	0.017258%	166,706.99	165,000 PA
O	REALTY INCOME CORPORATION	0.017096%	165,140.9	200,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.017093%	165,106.11	144,000 PA
Alabama Power Company	Alabama Power Company	0.017057%	164,758.33	170,000 PA
Swiss Life Finance I AG	Swiss Life Finance I AG	0.016951%	163,742.11	140,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.016947%	163,704.82	130,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.016936%	163,589.37	200,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.016834%	162,607.63	150,000 PA
AETNA INC.	AETNA INC.	0.01681%	162,381.02	150,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.	CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.	0.016699%	161,303.68	200,000 PA
THE DOW CHEMICAL COMPANY	THE DOW CHEMICAL COMPANY	0.016693%	161,249	180,000 PA
SHELL FINANCE US INC.	SHELL FINANCE US INC.	0.016617%	160,509.5	160,000 PA
KDP	KEURIG DR PEPPER INC.	0.016583%	160,179.69	160,000 PA
BURLINGTON RESOURCES LLC	BURLINGTON RESOURCES LLC	0.016576%	160,119.57	150,000 PA
D	Dominion Energy, Inc.	0.01645%	158,902.84	200,000 PA
BERKSHIRE HATHAWAY FINANCE CORPORATION	BERKSHIRE HATHAWAY FINANCE CORPORATION	0.0164%	158,417.04	173,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.016378%	158,200.34	158,000 PA
FCX	FREEPORT-MCMORAN INC.	0.016307%	157,515.2	165,000 PA
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	ANHEUSER-BUSCH INBEV WORLDWIDE INC.	0.016302%	157,466.79	169,000 PA
KILROY REALTY, L.P.	KILROY REALTY, L.P.	0.016203%	156,516.08	161,000 PA
PROTECTIVE LIFE CORPORATION	PROTECTIVE LIFE CORPORATION	0.016156%	156,055.46	130,000 PA
CATERPILLAR FINANCIAL SERVICES CORPORATION	CATERPILLAR FINANCIAL SERVICES CORPORATION	0.016073%	155,253.77	155,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.016005%	154,604.3	154,000 PA
TCPA	TRANSCANADA PIPELINES LIMITED	0.015954%	154,112.39	150,000 PA
HUM	HUMANA INC.	0.015929%	153,863.69	150,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.015833%	152,937.21	150,000 PA
GILD	GILEAD SCIENCES, INC.	0.015738%	152,019.2	150,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.015718%	151,828.67	150,000 PA
COX COMMUNICATIONS, INC.	COX COMMUNICATIONS, INC.	0.015626%	150,936.25	200,000 PA
CONSTELLATION ENERGY GENERATION, LLC	CONSTELLATION ENERGY GENERATION, LLC	0.015622%	150,900.5	150,000 PA
SCHLUMBERGER HOLDINGS CORPORATION	SCHLUMBERGER HOLDINGS CORPORATION	0.01562%	150,883.81	150,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.015548%	150,183.9	150,000 PA
PROVINCE OF NOVA SCOTIA	PROVINCE OF NOVA SCOTIA	0.015548%	150,182.94	200,000 PA
MID-AMERICA APARTMENTS, L.P.	MID-AMERICA APARTMENTS, L.P.	0.015543%	150,135.34	152,000 PA
ONEOK PARTNERS, L.P.	ONEOK PARTNERS, L.P.	0.01552%	149,914.06	150,000 PA
WHIRLPOOL CORPORATION	WHIRLPOOL CORPORATION	0.015439%	149,130.3	200,000 PA
BAYER US FINANCE II LLC	BAYER US FINANCE II LLC	0.015337%	148,146.89	150,000 PA
NBCUNIVERSAL MEDIA, LLC	NBCUNIVERSAL MEDIA, LLC	0.015292%	147,717.93	140,000 PA
AT&T INC.	AT&T INC.	0.015174%	146,571.57	190,000 PA
OKLAHOMA GAS AND ELECTRIC COMPANY	OKLAHOMA GAS AND ELECTRIC COMPANY	0.015036%	145,245.18	150,000 PA
Volkswagen Financial Services AG	Volkswagen Financial Services AG	0.014973%	144,627.51	122,000 PA