DUSB Holdings and Portfolio Weights Page 3 - Dimensional Ultrashort Fixed Income ETF

DUSB ETF holdings Page 3

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 201–300 of 472

Ticker	Issuer	Weight	Value (USD)	Balance
CONSTELLATION ENERGY GENERATION, LLC	CONSTELLATION ENERGY GENERATION, LLC	0.164502%	3,063,678.38	3,067,000 PA
GPJA	GEORGIA POWER COMPANY	0.163757%	3,049,812.21	3,053,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.162411%	3,024,737.46	3,000,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.162212%	3,021,034.41	3,000,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.161535%	3,008,425.68	3,000,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.16094%	2,997,341.04	3,000,000 PA
TU	TELUS CORPORATION	0.160183%	2,983,243.2	3,000,000 PA
Province of British Columbia	Province of British Columbia	0.160049%	2,980,752.57	3,000,000 PA
RPRX	ROYALTY PHARMA PLC	0.158089%	2,944,247.14	3,050,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.157876%	2,940,276.04	2,926,000 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.15682%	2,920,613.81	2,927,000 PA
Sumitomo Mitsui Trust Bank, Limited	Sumitomo Mitsui Trust Bank, Limited	0.156732%	2,918,962.93	2,900,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.155875%	2,903,016.84	2,900,000 PA
Healthcare Realty Holdings, L.P.	Healthcare Realty Holdings, L.P.	0.155678%	2,899,343.55	2,906,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.153059%	2,850,568.49	2,841,000 PA
BPCE SA	BPCE SA	0.152475%	2,839,689.3	2,879,000 PA
BANK OF AMERICA, NATIONAL ASSOCIATION	BANK OF AMERICA, NATIONAL ASSOCIATION	0.151811%	2,827,325.01	2,823,000 PA
SHW	THE SHERWIN-WILLIAMS COMPANY	0.147581%	2,748,550.75	2,750,000 PA
PM	Philip Morris International Inc.	0.147477%	2,746,615.3	2,750,000 PA
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.146326%	2,725,167.59	2,735,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.14509%	2,702,160	2,700,000 PA
HD	THE HOME DEPOT, INC.	0.142561%	2,655,053.66	2,650,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.138812%	2,585,232.65	2,585,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.138592%	2,581,127.52	2,584,000 PA
CCI	CROWN CASTLE INC.	0.135749%	2,528,188.59	2,557,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.135328%	2,520,352.97	2,510,000 PA
KDP	KEURIG DR PEPPER INC.	0.133688%	2,489,793.12	2,487,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.127867%	2,381,387.73	2,375,000 PA
Citibank National Association	Citibank National Association	0.127715%	2,378,561.28	2,368,000 PA
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	0.126984%	2,364,937.55	2,366,000 PA
CAG	CONAGRA BRANDS, INC.	0.12516%	2,330,984.13	2,323,000 PA
FISV	FISERV, INC.	0.125143%	2,330,655.55	2,335,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.122556%	2,282,478.41	2,280,000 PA
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.	HARLEY-DAVIDSON FINANCIAL SERVICES, INC.	0.120392%	2,242,179.42	2,270,000 PA
AMT	AMERICAN TOWER CORPORATION	0.120073%	2,236,242.21	2,245,000 PA
BUNGE Ltd FINANCE CORP	BUNGE Ltd FINANCE CORP	0.1199%	2,233,020.69	2,250,000 PA
R	RYDER SYSTEM, INC.	0.119394%	2,223,584.88	2,242,000 PA
JOHN DEERE CAPITAL CORPORATION	JOHN DEERE CAPITAL CORPORATION	0.11896%	2,215,497.97	2,214,000 PA
AT&T INC.	AT&T INC.	0.117805%	2,193,993.71	2,200,000 PA
Citibank National Association	Citibank National Association	0.117721%	2,192,436.99	2,184,000 PA
CARR	CARRIER GLOBAL CORPORATION	0.116617%	2,171,873.11	2,200,000 PA
LVS	LAS VEGAS SANDS CORP.	0.11659%	2,171,367.39	2,149,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.115779%	2,156,266.13	2,155,000 PA
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	0.112374%	2,092,842.4	2,090,000 PA
MPC	MARATHON PETROLEUM CORPORATION	0.11048%	2,057,581.95	2,050,000 PA
AMP	AMERIPRISE FINANCIAL, INC.	0.10895%	2,029,078.15	2,038,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.107963%	2,010,693.98	2,005,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.107724%	2,006,257.34	2,000,000 PA
AVANGRID, INC.	AVANGRID, INC.	0.107341%	1,999,119.6	2,000,000 PA
O	REALTY INCOME CORPORATION	0.106941%	1,991,673.78	2,000,000 PA
ELV	ELEVANCE HEALTH, INC.	0.106261%	1,979,003.68	2,000,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.105739%	1,969,275.64	1,965,000 PA
AMERICAN WATER CAPITAL CORP.	AMERICAN WATER CAPITAL CORP.	0.105568%	1,966,087.26	2,000,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.105431%	1,963,536.39	1,950,000 PA
Sumitomo Mitsui Trust Bank, Limited	Sumitomo Mitsui Trust Bank, Limited	0.103281%	1,923,495.91	1,911,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.102506%	1,909,061.63	1,900,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.102461%	1,908,232.91	1,903,000 PA
LEA	LEAR CORPORATION	0.101126%	1,883,359.93	1,900,000 PA
WELLS FARGO BANK, NATIONAL ASSOCIATION	WELLS FARGO BANK, NATIONAL ASSOCIATION	0.100554%	1,872,711.5	1,870,000 PA
SCENTRE GROUP TRUST 1	SCENTRE GROUP TRUST 1	0.098753%	1,839,165.55	1,850,000 PA
EIDP, INC.	EIDP, INC.	0.095908%	1,786,180.87	1,786,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.095567%	1,779,834.35	1,775,000 PA
AIRCASTLE LIMITED	AIRCASTLE LIMITED	0.093086%	1,733,630.43	1,734,000 PA
United States of America	United States of America	0.093036%	1,732,706.07	1,732,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.091253%	1,699,499.28	1,700,000 PA
TEMASEK FINANCIAL (I) LIMITED	TEMASEK FINANCIAL (I) LIMITED	0.08983%	1,672,990	1,675,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.08834%	1,645,241.12	1,650,000 PA
Cooperatieve Rabobank UA (New York Branch)	Cooperatieve Rabobank UA (New York Branch)	0.087625%	1,631,923.48	1,628,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.083423%	1,553,671.95	1,550,000 PA
VENTAS REALTY, LIMITED PARTNERSHIP	VENTAS REALTY, LIMITED PARTNERSHIP	0.083095%	1,547,554.57	1,555,000 PA
DTE ENERGY COMPANY	DTE ENERGY COMPANY	0.081038%	1,509,256.86	1,500,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.08058%	1,500,713.42	1,500,000 PA
HCA INC.	HCA INC.	0.080476%	1,498,789.65	1,500,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.080319%	1,495,849.76	1,500,000 PA
ENEL FINANCE AMERICA, LLC	ENEL FINANCE AMERICA, LLC	0.080028%	1,490,445.45	1,500,000 PA
CATERPILLAR FINANCIAL SERVICES CORPORATION	CATERPILLAR FINANCIAL SERVICES CORPORATION	0.080028%	1,490,436.18	1,488,000 PA
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.079937%	1,488,747.45	1,500,000 PA
PM	Philip Morris International Inc.	0.078865%	1,468,782.64	1,452,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.07786%	1,450,065.95	1,450,000 PA
VOYA FINANCIAL, INC.	VOYA FINANCIAL, INC.	0.077772%	1,448,414.95	1,450,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.077556%	1,444,406.36	1,443,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.077474%	1,442,865.82	1,441,000 PA
BAX	BAXTER INTERNATIONAL INC.	0.077416%	1,441,794.49	1,450,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.072988%	1,359,326.77	1,358,000 PA
SPECTRA ENERGY PARTNERS, LP	SPECTRA ENERGY PARTNERS, LP	0.072228%	1,345,180.1	1,350,000 PA
PYPL	PAYPAL HOLDINGS, INC.	0.072054%	1,341,932.02	1,350,000 PA
Morgan Stanley Bank, National Association	Morgan Stanley Bank, National Association	0.071886%	1,338,807.74	1,334,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.071693%	1,335,214.69	1,333,000 PA
Cooperatieve Rabobank UA (New York Branch)	Cooperatieve Rabobank UA (New York Branch)	0.07104%	1,323,047.4	1,319,000 PA
JOHN DEERE CAPITAL CORPORATION	JOHN DEERE CAPITAL CORPORATION	0.070476%	1,312,540.43	1,311,000 PA
JOHN DEERE CAPITAL CORPORATION	JOHN DEERE CAPITAL CORPORATION	0.068952%	1,284,168.27	1,281,000 PA
GEORGIA-PACIFIC LLC	GEORGIA-PACIFIC LLC	0.068375%	1,273,408.95	1,275,000 PA
Cooperatieve Rabobank UA (New York Branch)	Cooperatieve Rabobank UA (New York Branch)	0.067533%	1,257,734.8	1,250,000 PA
Aktiebolaget Svensk Exportkredit	Aktiebolaget Svensk Exportkredit	0.067528%	1,257,630.12	1,255,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.064851%	1,207,778.68	1,207,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.064472%	1,200,722.4	1,200,000 PA
CNP	CENTERPOINT ENERGY, INC.	0.064278%	1,197,112.1	1,200,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.062688%	1,167,490.77	1,163,000 PA
PPL CAPITAL FUNDING, INC.	PPL CAPITAL FUNDING, INC.	0.062522%	1,164,411.58	1,165,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.061688%	1,148,879.04	1,150,000 PA