ETF:DUSB | ETF Holdings Page 4 | Dimensional Ultrashort Fixed Income ETF

DUSB ETF holdings Page 4

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 fieldReported value
FundDimensional Ultrashort Fixed Income ETF
Report date2026-04-30
Reported holdings472
SEC series IDS000081785

Positions 301–400 of 472

TickerIssuerWeightValue (USD)Balance
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.060078%1,118,893.51,114,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.059539%1,108,851.651,100,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.05914%1,101,421.941,100,000 PA
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.058644%1,092,175.851,095,000 PA
KDPKEURIG DR PEPPER INC.0.058397%1,087,588.361,095,000 PA
GATXGATX CORPORATION0.056971%1,061,030.111,065,000 PA
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.0.05669%1,055,793.451,055,000 PA
BANK OF MONTREALBANK OF MONTREAL0.056323%1,048,964.161,048,000 PA
SUMISHO AIR LEASE CORPORATIONSUMISHO AIR LEASE CORPORATION0.056242%1,047,442.631,053,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLCVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.055788%1,038,984.931,035,000 PA
Asian Infrastructure Investment BankAsian Infrastructure Investment Bank0.055447%1,032,640.731,028,000 PA
CATERPILLAR FINANCIAL SERVICES CORPORATIONCATERPILLAR FINANCIAL SERVICES CORPORATION0.054706%1,018,838.151,020,000 PA
DTE ENERGY COMPANYDTE ENERGY COMPANY0.054184%1,009,113.131,015,000 PA
ORIX CORPORATIONORIX CORPORATION0.054086%1,007,295.941,000,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.053993%1,005,571.731,000,000 PA
NATWEST MARKETS PLCNATWEST MARKETS PLC0.053944%1,004,646.581,000,000 PA
Landeskreditbank Baden-Wuerttemberg -Foerderbank-Landeskreditbank Baden-Wuerttemberg -Foerderbank-0.0537%1,000,113.281,000,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION0.05369%999,914.961,005,000 PA
SOCIETE GENERALE SASOCIETE GENERALE SA0.053656%999,288.81,000,000 PA
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.053609%998,416.81,000,000 PA
PYPLPAYPAL HOLDINGS, INC.0.0535%996,389.751,000,000 PA
MOSTHE MOSAIC COMPANY0.053358%993,728.311,000,000 PA
EQIXEQUINIX, INC.0.053306%992,763.721,000,000 PA
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION0.053129%989,478.131,000,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.05009%932,871.31931,000 PA
CATERPILLAR FINANCIAL SERVICES CORPORATIONCATERPILLAR FINANCIAL SERVICES CORPORATION0.04982%927,852926,000 PA
DRIDARDEN RESTAURANTS, INC.0.04806%895,068.1900,000 PA
AVTAVNET, INC.0.046862%872,756.74850,000 PA
Enbridge Inc.Enbridge Inc.0.046383%863,832.41873,000 PA
COLUMBIA PIPELINES HOLDING COMPANY LLCCOLUMBIA PIPELINES HOLDING COMPANY LLC0.045793%852,844850,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.045688%850,892.5850,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.045657%850,317.36850,000 PA
EBAYEBAY INC.0.045603%849,301.87850,000 PA
Telefonica Emisiones, S.A.U.Telefonica Emisiones, S.A.U.0.045527%847,899.08850,000 PA
FDSFACTSET RESEARCH SYSTEMS INC.0.045415%845,807.87857,000 PA
VENTAS REALTY, LIMITED PARTNERSHIPVENTAS REALTY, LIMITED PARTNERSHIP0.045228%842,316.15850,000 PA
WYWEYERHAEUSER COMPANY0.044568%830,039.66830,000 PA
FISVFISERV, INC.0.043456%809,325.2805,000 PA
7-ELEVEN, INC.7-ELEVEN, INC.0.043191%804,392.22850,000 PA
NFGNATIONAL FUEL GAS COMPANY0.043142%803,479800,000 PA
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC0.042292%787,640.21795,000 PA
CCICROWN CASTLE INC.0.042009%782,368.53783,000 PA
Truist Financial CorporationTruist Financial Corporation0.041308%769,312.87800,000 PA
AXPAMERICAN EXPRESS COMPANY0.041186%767,049.77750,000 PA
Nordea Bank AbpNordea Bank Abp0.040819%760,207.81750,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.040585%755,850.15753,000 PA
RIO TINTO FINANCE (USA) PLCRIO TINTO FINANCE (USA) PLC0.040477%753,846.66750,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.040443%753,210.33750,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.040393%752,285.96750,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.040361%751,680750,000 PA
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.040089%746,616.15750,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.040074%746,332750,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.040014%745,221.47750,000 PA
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.039893%742,957.03741,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.039636%738,179.2737,000 PA
WISCONSIN POWER AND LIGHT COMPANYWISCONSIN POWER AND LIGHT COMPANY0.039582%737,180.51750,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.039487%735,406.64750,000 PA
VZVERIZON COMMUNICATIONS INC.0.038674%720,267.25750,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.038577%718,462.33750,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.037993%707,581.48707,000 PA
SOCIETE GENERALE SASOCIETE GENERALE SA0.037762%703,272.3700,000 PA
SOUTHWESTERN ELECTRIC POWER COMPANYSOUTHWESTERN ELECTRIC POWER COMPANY0.036851%686,305.87690,000 PA
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION0.036761%684,632.52682,000 PA
HUMHUMANA INC.0.035556%662,195.19664,000 PA
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.0.035481%660,789.9659,000 PA
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION0.035087%653,454.06650,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.034952%650,938.1650,000 PA
KOMMUNALBANKEN ASKOMMUNALBANKEN AS0.03494%650,720.08650,000 PA
SOUTHERN COMPANY GAS CAPITAL CORPORATIONSOUTHERN COMPANY GAS CAPITAL CORPORATION0.034859%649,207.33650,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.034584%644,084.38644,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.03244%604,152.61600,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC0.032267%600,935.19601,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP0.032005%596,059.39600,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.031177%580,632.54580,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.031006%577,455.04573,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.0.030889%575,283.01573,000 PA
GMGENERAL MOTORS COMPANY0.030012%558,935.43544,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.029635%551,914.88550,000 PA
STATE STREET CORPORATIONSTATE STREET CORPORATION0.028278%526,642.41526,000 PA
BANK OF MONTREALBANK OF MONTREAL0.02724%507,315.21500,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.027227%507,077.64504,000 PA
THE BOEING COMPANYTHE BOEING COMPANY0.026815%499,394.71501,000 PA
EPR PROPERTIESEPR PROPERTIES0.026761%498,398.93500,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.026277%489,377.77490,000 PA
SYNCHRONY BANKSYNCHRONY BANK0.024968%465,012.21461,000 PA
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC0.024459%455,521.67454,000 PA
TANGER PROPERTIES LIMITED PARTNERSHIPTANGER PROPERTIES LIMITED PARTNERSHIP0.024319%452,925.43455,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.024277%452,132.69450,000 PA
ESEversource Energy0.024232%451,287.2450,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.024197%450,637.97450,000 PA
BNSTHE BANK OF NOVA SCOTIA0.024193%450,570.6450,000 PA
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.024171%450,165.7450,000 PA
CBOECBOE GLOBAL MARKETS, INC.0.02409%448,659.62450,000 PA
CCICROWN CASTLE INC.0.024076%448,387.31450,000 PA
LYB International Finance II B.V.LYB International Finance II B.V.0.023977%446,547.92450,000 PA
OREALTY INCOME CORPORATION0.023972%446,454.52450,000 PA
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.023965%446,321.25450,000 PA
ASHTEAD CAPITAL, INC.ASHTEAD CAPITAL, INC.0.023952%446,089.79450,000 PA
LABORATORY CORPORATION OF AMERICA HOLDINGSLABORATORY CORPORATION OF AMERICA HOLDINGS0.02384%443,998.79445,000 PA
CCICROWN CASTLE INC.0.023832%443,842.29450,000 PA

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