DUSB Holdings and Portfolio Weights Page 2 - Dimensional Ultrashort Fixed Income ETF

DUSB ETF holdings Page 2

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 Ultrashort Fixed Income ETF
Report date	2026-04-30
Reported holdings	472
SEC series ID	S000081785

Positions 101–200 of 472

Ticker	Issuer	Weight	Value (USD)	Balance
CCI	CROWN CASTLE INC.	0.325412%	6,060,457.85	6,100,000 PA
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.325362%	6,059,526.35	6,080,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.325164%	6,055,848.23	6,060,000 PA
WELLTOWER OP LLC	WELLTOWER OP LLC	0.321218%	5,982,355.13	6,053,000 PA
NTR	Nutrien Ltd.	0.320762%	5,973,863.4	6,000,000 PA
ZTS	ZOETIS INC.	0.316616%	5,896,638.06	6,000,000 PA
Standard Chartered Bank (New York Branch)	Standard Chartered Bank (New York Branch)	0.314391%	5,855,206.5	5,850,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.314213%	5,851,885.62	5,833,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.310589%	5,784,404.75	5,774,000 PA
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.307296%	5,723,061.52	5,718,000 PA
TU	TELUS CORPORATION	0.304232%	5,666,002.28	5,750,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.303982%	5,661,351.04	5,642,000 PA
ERP OPERATING LIMITED PARTNERSHIP	ERP OPERATING LIMITED PARTNERSHIP	0.294925%	5,492,677.85	5,500,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.294592%	5,486,465.05	5,500,000 PA
ENBRIDGE (U.S.) INC.	ENBRIDGE (U.S.) INC.	0.294421%	5,483,284.4	5,500,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.293834%	5,472,356.77	5,443,000 PA
CRH AMERICA FINANCE, INC.	CRH AMERICA FINANCE, INC.	0.293746%	5,470,713.05	5,500,000 PA
BP CAPITAL MARKETS P.L.C.	BP CAPITAL MARKETS P.L.C.	0.293625%	5,468,468.5	5,500,000 PA
VMWARE LLC	VMWARE LLC	0.289585%	5,393,230.61	5,435,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.279608%	5,207,413.59	5,206,000 PA
NTT FINANCE CORP	NTT FINANCE CORP	0.277033%	5,159,459.1	5,145,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.274711%	5,116,202.25	5,000,000 PA
WMT	WALMART INC.	0.273474%	5,093,175.65	5,084,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.272124%	5,068,025	5,000,000 PA
FISV	FISERV, INC.	0.271828%	5,062,518.9	5,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.270994%	5,046,977.25	5,000,000 PA
GXO	GXO LOGISTICS, INC.	0.270824%	5,043,814.04	5,077,000 PA
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0.270127%	5,030,828.37	5,041,000 PA
CATERPILLAR FINANCIAL SERVICES CORPORATION	CATERPILLAR FINANCIAL SERVICES CORPORATION	0.269784%	5,024,455.32	5,016,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.269562%	5,020,320.5	5,010,000 PA
HCA INC.	HCA INC.	0.268097%	4,993,036	5,000,000 PA
HCA INC.	HCA INC.	0.268066%	4,992,445.5	5,000,000 PA
HUBB	HUBBELL INCORPORATED	0.268042%	4,991,998	5,000,000 PA
NTR	Nutrien Ltd.	0.268015%	4,991,506.85	5,000,000 PA
EIDP, INC.	EIDP, INC.	0.26782%	4,987,879	5,000,000 PA
KIMCO REALTY OP, LLC	KIMCO REALTY OP, LLC	0.267809%	4,987,670.1	5,000,000 PA
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	0.267566%	4,983,138	5,000,000 PA
NBN CO LIMITED	NBN CO LIMITED	0.26727%	4,977,632.98	4,995,000 PA
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.267022%	4,973,009.8	5,000,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.266733%	4,967,632.77	4,957,000 PA
WMB	THE WILLIAMS COMPANIES, INC.	0.266685%	4,966,732.45	5,000,000 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.266624%	4,965,603.8	5,000,000 PA
WELLS FARGO BANK, NATIONAL ASSOCIATION	WELLS FARGO BANK, NATIONAL ASSOCIATION	0.266171%	4,957,159.44	4,938,000 PA
BPCE SA	BPCE SA	0.264805%	4,931,728.55	5,000,000 PA
LEG	LEGGETT & PLATT, INCORPORATED	0.262528%	4,889,306.8	5,000,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.262344%	4,885,883.96	4,867,000 PA
BAYER CORPORATION	BAYER CORPORATION	0.260672%	4,854,753.4	4,900,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.26036%	4,848,937.52	4,843,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.257616%	4,797,827.18	4,791,000 PA
CRH AMERICA FINANCE, INC.	CRH AMERICA FINANCE, INC.	0.254127%	4,732,846.33	4,750,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.253242%	4,716,367.14	4,700,000 PA
DIMENSIONAL FUND ADVISORS LP	DIMENSIONAL FUND ADVISORS LP	0.248101%	4,620,625	4,620,625 NS
PepsiCo Singapore Financing I Pte. Ltd.	PepsiCo Singapore Financing I Pte. Ltd.	0.247887%	4,616,647.19	4,604,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.247316%	4,606,011.37	4,600,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.246941%	4,599,020.66	4,600,000 PA
SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.243392%	4,532,916.69	4,500,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.241295%	4,493,872.93	4,486,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.239062%	4,452,282.15	4,445,000 PA
Sumitomo Mitsui Trust Bank, Limited	Sumitomo Mitsui Trust Bank, Limited	0.23709%	4,415,558.2	4,402,000 PA
KEYCORP	KEYCORP	0.234832%	4,373,511.72	4,453,000 PA
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.230732%	4,297,144.37	4,301,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.228222%	4,250,399.15	4,244,000 PA
D.R. HORTON, INC.	D.R. HORTON, INC.	0.227904%	4,244,477.04	4,426,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.22642%	4,216,836.15	4,211,000 PA
Sumitomo Mitsui Trust Bank, Limited	Sumitomo Mitsui Trust Bank, Limited	0.22621%	4,212,936.04	4,200,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.225236%	4,194,794.69	4,193,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.221195%	4,119,523.87	4,100,000 PA
BLACK HILLS CORPORATION	BLACK HILLS CORPORATION	0.220022%	4,097,682.48	4,000,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.21966%	4,090,946.11	4,069,000 PA
KOMMUNALBANKEN AS	KOMMUNALBANKEN AS	0.21781%	4,056,488.89	4,052,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.217516%	4,051,006.54	4,030,000 PA
B.A.T CAPITAL CORPORATION	B.A.T CAPITAL CORPORATION	0.21691%	4,039,729.61	4,052,000 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.215515%	4,013,737.36	4,000,000 PA
INTESA SANPAOLO FUNDING LLC	INTESA SANPAOLO FUNDING LLC	0.214679%	3,998,181.6	4,000,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.214472%	3,994,316.4	4,000,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.21435%	3,992,055.6	4,000,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.212023%	3,948,711	3,932,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	0.211784%	3,944,256.2	4,000,000 PA
PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.208166%	3,876,884.86	3,900,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.204271%	3,804,332	3,800,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.204205%	3,803,109.2	3,784,000 PA
RIO TINTO FINANCE (USA) PLC	RIO TINTO FINANCE (USA) PLC	0.202047%	3,762,915.98	3,750,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.199713%	3,719,440.5	3,750,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.198919%	3,704,658.43	3,692,000 PA
TU	TELUS CORPORATION	0.198638%	3,699,430.5	3,750,000 PA
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.195627%	3,643,342.44	3,643,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.189471%	3,528,709.34	3,515,000 PA
NATIONAL SECURITIES CLEARING CORPORATION	NATIONAL SECURITIES CLEARING CORPORATION	0.185725%	3,458,935.31	3,455,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.183351%	3,414,731.32	3,400,000 PA
Highmark Inc	Highmark Inc	0.182343%	3,395,941.39	3,400,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.179753%	3,347,704.88	3,350,000 PA
CBT	CABOT CORPORATION	0.179127%	3,336,052.27	3,355,000 PA
AMT	AMERICAN TOWER CORPORATION	0.177687%	3,309,235.33	3,345,000 PA
CATERPILLAR FINANCIAL SERVICES CORPORATION	CATERPILLAR FINANCIAL SERVICES CORPORATION	0.175758%	3,273,304.1	3,263,000 PA
Fortis Inc.	Fortis Inc.	0.173351%	3,228,489.84	3,250,000 PA
Cooperatieve Rabobank UA (New York Branch)	Cooperatieve Rabobank UA (New York Branch)	0.169625%	3,159,088.82	3,150,000 PA
OHI	OMEGA HEALTHCARE INVESTORS, INC.	0.169072%	3,148,789.49	3,150,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.166951%	3,109,298.81	3,125,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.16484%	3,069,967.08	3,064,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.	CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.	0.164799%	3,069,216.83	3,072,000 PA