ETF:DUSB | ETF Holdings Page 5 | Dimensional Ultrashort Fixed Income ETF

DUSB ETF holdings Page 5

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 401–472 of 472

TickerIssuerWeightValue (USD)Balance
FRESENIUS MEDICAL CARE US FINANCE III, INC.FRESENIUS MEDICAL CARE US FINANCE III, INC.0.023748%442,275.95450,000 PA
HUMHUMANA INC.0.021888%407,646.59400,000 PA
AZOAUTOZONE, INC.0.021781%405,648.69405,000 PA
Landeskreditbank Baden-Wuerttemberg -Foerderbank-Landeskreditbank Baden-Wuerttemberg -Foerderbank-0.021593%402,152400,000 PA
CITIGROUP INC.CITIGROUP INC.0.021531%401,000401,000 PA
Aktiebolaget Svensk ExportkreditAktiebolaget Svensk Exportkredit0.021372%398,029.77395,000 PA
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development0.021225%395,302.91395,000 PA
ILMNILLUMINA, INC.0.021222%395,231.24395,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.020964%390,425.33390,000 PA
STATE STREET CORPORATIONSTATE STREET CORPORATION0.020813%387,617.07387,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.01913%356,274.45355,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.017486%325,649.92324,000 PA
BANK OF MONTREALBANK OF MONTREAL0.016894%314,628.11313,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.01671%311,209.07310,000 PA
WMWASTE MANAGEMENT, INC.0.016332%304,159.3302,000 PA
OREALTY INCOME CORPORATION0.016112%300,066.42300,000 PA
Brookfield Finance Inc.Brookfield Finance Inc.0.016101%299,871.5300,000 PA
PMPhilip Morris International Inc.0.01579%294,072.89300,000 PA
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.015251%284,033.14285,000 PA
AIRCASTLE LIMITEDAIRCASTLE LIMITED0.014842%276,415.71285,000 PA
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust0.014279%265,930.57269,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.013701%255,158.15250,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.013542%252,214.23253,000 PA
ITC HOLDINGS CORP.ITC HOLDINGS CORP.0.013489%251,221.87250,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.013475%250,963.32251,000 PA
ITC HOLDINGS CORP.ITC HOLDINGS CORP.0.013398%249,522.86250,000 PA
GATXGATX CORPORATION0.013397%249,508.44254,000 PA
CVSCVS HEALTH CORPORATION0.013373%249,056.68250,000 PA
DXCDXC TECHNOLOGY COMPANY0.013287%247,451.65250,000 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBECFEDERATION DES CAISSES DESJARDINS DU QUEBEC0.013174%245,350.61245,000 PA
CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONICASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI0.013157%245,034.25245,000 PA
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED0.013143%244,782.96245,000 PA
LVSLAS VEGAS SANDS CORP.0.013114%244,238.34245,000 PA
HPQHP INC.0.013107%244,112.97245,000 PA
UDRUDR, INC.0.013098%243,927.89245,000 PA
ESEversource Energy0.013041%242,874.5245,000 PA
KIMCO REALTY OP, LLCKIMCO REALTY OP, LLC0.012225%227,681.12229,000 PA
Eurofima Europaeische Gesellschaft fuer die Finanzierung von EisenbahnmaterialEurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial0.010755%200,297.87200,000 PA
VICI PROPERTIES L.P.VICI PROPERTIES L.P.0.010754%200,277.05200,000 PA
WLKWESTLAKE CORPORATION0.01073%199,827.63200,000 PA
WOODSIDE FINANCE LIMITEDWOODSIDE FINANCE LIMITED0.010707%199,399.26200,000 PA
BUNGE Ltd FINANCE CORPBUNGE Ltd FINANCE CORP0.010689%199,072.68200,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.010483%195,234195,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.009022%168,019.39168,000 PA
Asian Infrastructure Investment BankAsian Infrastructure Investment Bank0.00836%155,699.72155,000 PA
CARGILL, INCORPORATEDCARGILL, INCORPORATED0.008327%155,086.79155,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.008317%154,897.09155,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.008315%154,859.91155,000 PA
SYYSYSCO CORPORATION0.008307%154,714.44155,000 PA
KRTHE KROGER CO.0.008267%153,966.7155,000 PA
MMM3M COMPANY0.008266%153,939.05155,000 PA
MARMARRIOTT INTERNATIONAL, INC.0.00808%150,481.21150,000 PA
Enbridge Inc.Enbridge Inc.0.008056%150,025.53150,000 PA
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.008048%149,889.5150,000 PA
CANADIAN PACIFIC RAILWAY COMPANYCANADIAN PACIFIC RAILWAY COMPANY0.008045%149,826.54150,000 PA
AT&T INC.AT&T INC.0.008034%149,632.39150,000 PA
OCOWENS CORNING0.008028%149,511.47150,000 PA
PROLOGIS, L.P.PROLOGIS, L.P.0.008028%149,508.66150,000 PA
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.008027%149,489.87150,000 PA
DDominion Energy, Inc.0.008022%149,398.46150,000 PA
KEYSPAN GAS EAST CORPORATIONKEYSPAN GAS EAST CORPORATION0.008019%149,353.94150,000 PA
AFLAFLAC INCORPORATED0.008008%149,132.67150,000 PA
MCKMCKESSON CORPORATION0.008%148,995.82150,000 PA
NKENIKE, INC.0.007994%148,872.28150,000 PA
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.007915%147,412150,000 PA
ERP OPERATING LIMITED PARTNERSHIPERP OPERATING LIMITED PARTNERSHIP0.005977%111,316.27113,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.005485%102,150.41100,000 PA
ETRENTERGY CORPORATION0.005348%99,594.54100,000 PA
Santander Holdings USA, Inc.Santander Holdings USA, Inc.0.005344%99,533.79100,000 PA
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY0.005332%99,294.22100,000 PA
MID-AMERICA APARTMENTS, L.P.MID-AMERICA APARTMENTS, L.P.0.005307%98,842.87100,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.000054%1,002.911,000 PA

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