DFCF holdings
Dimensional Core Fixed Income ETF
Positions
1,787 stored of 1,787 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | APPLIED MATERIALS, INC. | US038222AG04 | 038222AG0 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1002 | CVS HEALTH CORPORATION | US126650DK33 | 126650DK3 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1003 | Philip Morris International Inc. | US718172DA46 | 718172DA4 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1004 | FIRST AMERICAN FINANCIAL CORPORATION | US31847RAG74 | 31847RAG7 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1005 | PRINCIPAL FINANCIAL GROUP, INC. | US74251VAT98 | 74251VAT9 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1006 | LEAR CORPORATION | US521865BA22 | 521865BA2 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1007 | AT&T INC. | US00206RHK14 | 00206RHK1 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1008 | Virginia Electric and Power Company | US927804FL36 | 927804FL3 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1009 | HONDA MOTOR CO., LTD. | US438127AC63 | 438127AC6 | 0.012% | $1.4M | Debt | Corporate | Japan | USD |
| 1010 | AMAZON.COM, INC. | US023135DD51 | 023135DD5 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1011 | BAKER HUGHES HOLDINGS LLC BAKER HUGHES HOLDINGS LLC BAKER HUGHES CO OBLIGOR | US05724BAN91 | 05724BAN9 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1012 | Altria Group, Inc. | US02209SBR31 | 02209SBR3 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1013 | AVIATION CAPITAL GROUP LLC | US05369AAS06 | 05369AAS0 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1014 | PRINCIPAL FINANCIAL GROUP, INC. | US74251VAW28 | 74251VAW2 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1015 | GENERAL MILLS, INC. | US370334BJ28 | 370334BJ2 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1016 | JABIL INC. | US466313AJ20 | 466313AJ2 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1017 | CONAGRA BRANDS, INC. | US205887AX04 | 205887AX0 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1018 | Virginia Electric and Power Company | US927804FA70 | 927804FA7 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1019 | WESTERN MIDSTREAM OPERATING, LP | US958254AD64 | 958254AD6 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1020 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XCY04 | 37045XCY0 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1021 | Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD | US86563VCL18 | 86563VCL1 | 0.012% | $1.3M | Debt | Corporate | Japan | USD |
| 1022 | HYATT HOTELS CORPORATION | US448579AW20 | 448579AW2 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1023 | NBCUNIVERSAL MEDIA, LLC | US63946BAG59 | 63946BAG5 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1024 | COMCAST CORPORATION | US20030NBB64 | 20030NBB6 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1025 | ASHTEAD CAPITAL, INC. | US045054AQ67 | 045054AQ6 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1026 | GXO LOGISTICS, INC. | US36262GAG64 | 36262GAG6 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1027 | SHELL FINANCE US INC. | US822905AQ86 | 822905AQ8 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1028 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XDL73 | 37045XDL7 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1029 | JEFFERIES FINANCIAL GROUP INC. JEFFERIES GROUP LLC | US47233JDX37 | 47233JDX3 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1030 | LSEG FINANCE PLC LSEGA FINANCING PLC | US50220PAD50 | 50220PAD5 | 0.012% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 1031 | ELEVANCE HEALTH, INC. | US036752BC66 | 036752BC6 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1032 | BMW US CAPITAL, LLC | US05565ECS28 | 05565ECS2 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1033 | CNA FINANCIAL CORPORATION | US126117AW05 | 126117AW0 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1034 | GENERAL MOTORS COMPANY | US37045VBB53 | 37045VBB5 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1035 | ORACLE CORPORATION | US68389XBP96 | 68389XBP9 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1036 | VERIZON COMMUNICATIONS INC. | US92343VGJ70 | 92343VGJ7 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1037 | FORTUNE BRANDS INNOVATIONS, INC. FORTUNE BRANDS HOME SECURITY INC | US34964CAE66 | 34964CAE6 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1038 | AFFILIATED MANAGERS GROUP, INC. | US008252AP33 | 008252AP3 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1039 | JABIL INC. | US466313AK92 | 466313AK9 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1040 | ABBOTT LABORATORIES | US002819AC45 | 002819AC4 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1041 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US437076AU64 | 437076AU6 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1042 | MORGAN STANLEY | US617446HD43 | 617446HD4 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1043 | AMERICAN HONDA FINANCE CORPORATION | US02665WFU09 | 02665WFU0 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1044 | Kraft Heinz Foods Company | US50076QAE61 | 50076QAE6 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1045 | AMERICAN HONDA FINANCE CORPORATION | US02665WGF23 | 02665WGF2 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1046 | B.A.T CAPITAL CORPORATION | US054989AA67 | 054989AA6 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1047 | HP INC. | US40434LAJ44 | 40434LAJ4 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1048 | JOHNSON & JOHNSON | US478160AT19 | 478160AT1 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1049 | SALESFORCE, INC. | US79466LAK08 | 79466LAK0 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1050 | NEW YORK STATE ELECTRIC & GAS CORPORATION | US649840CX15 | 649840CX1 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1051 | ERAC USA FINANCE LLC | US26884TAZ57 | 26884TAZ5 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1052 | United States of America U S TREASURY NOTE | US91282CJQ50 | 91282CJQ5 | 0.011% | $1.2M | Debt | US Treasury | United States | USD |
| 1053 | KELLANOVA KELLOGG CO | US487836BZ07 | 487836BZ0 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1054 | MPLX LP | US55336VBX73 | 55336VBX7 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1055 | ROYALTY PHARMA PLC | US78081BAR42 | 78081BAR4 | 0.011% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 1056 | AUTOMATIC DATA PROCESSING, INC. | US053015AK99 | 053015AK9 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1057 | THE CIGNA GROUP CIGNA GROUP THE | US125523CZ18 | 125523CZ1 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1058 | GLOBAL PAYMENTS INC. | US37940XAH52 | 37940XAH5 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1059 | LEAR CORPORATION | US521865BB05 | 521865BB0 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1060 | WEYERHAEUSER COMPANY | US962166BR41 | 962166BR4 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1061 | BROWN & BROWN, INC. | US115236AC57 | 115236AC5 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1062 | LINCOLN NATIONAL CORPORATION | US534187BT58 | 534187BT5 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1063 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC MD | US571903BU68 | 571903BU6 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1064 | BROADCOM INC. | US11135FCU30 | 11135FCU3 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1065 | INTEL CORPORATION | US458140CA64 | 458140CA6 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1066 | Dominion Energy, Inc. | US25746UBQ13 | 25746UBQ1 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1067 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KDH05 | 65339KDH0 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1068 | BOOZ ALLEN HAMILTON INC. | US09951LAC72 | 09951LAC7 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1069 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XEP78 | 37045XEP7 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1070 | NUCOR CORPORATION | US670346AV71 | 670346AV7 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1071 | Nomura Holdings, Inc. | US65535HAX70 | 65535HAX7 | 0.011% | $1.2M | Debt | Corporate | Japan | USD |
| 1072 | PROTECTIVE LIFE CORPORATION | US743674BE29 | 743674BE2 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1073 | LEGG MASON, INC. | US524901AR65 | 524901AR6 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1074 | AMERICAN WATER CAPITAL CORP. | US03040WBF14 | 03040WBF1 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1075 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VCL53 | 29379VCL5 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1076 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550AV85 | 494550AV8 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1077 | 3M COMPANY | US88579YBR18 | 88579YBR1 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1078 | THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP THE | US808513CA10 | 808513CA1 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1079 | WALMART INC. | US931142FP35 | 931142FP3 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1080 | LOCKHEED MARTIN CORPORATION | US539830CM96 | 539830CM9 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1081 | SIMON PROPERTY GROUP, L.P. | US828807CL93 | 828807CL9 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1082 | GILEAD SCIENCES, INC. | US375558BS17 | 375558BS1 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1083 | SCHLUMBERGER HOLDINGS CORPORATION | US806851AP68 | 806851AP6 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1084 | RAYONIER, L.P. | US75508XAA46 | 75508XAA4 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1085 | SYNCHRONY FINANCIAL | US87165BAR42 | 87165BAR4 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1086 | TARGET CORPORATION | US87612EAU01 | 87612EAU0 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1087 | WALMART INC. | US931142CY78 | 931142CY7 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1088 | INTERSTATE POWER AND LIGHT COMPANY | US461070AU86 | 461070AU8 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1089 | MID-AMERICA APARTMENTS, L.P. | US59523UAX54 | 59523UAX5 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1090 | BP CAPITAL MARKETS AMERICA INC. | US10373QBT67 | 10373QBT6 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1091 | ELI LILLY AND COMPANY ELI LILLY CO | US532457CR72 | 532457CR7 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1092 | MARATHON PETROLEUM CORPORATION | US56585ABL52 | 56585ABL5 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1093 | CARRIER GLOBAL CORPORATION | US14448CAR51 | 14448CAR5 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1094 | METLIFE, INC. | US59156RAE80 | 59156RAE8 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1095 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | US303901BF83 | 303901BF8 | 0.010% | $1.1M | Debt | Corporate | Canada | USD |
| 1096 | CONOCOPHILLIPS COMPANY | US20826FBF27 | 20826FBF2 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1097 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KBR05 | 65339KBR0 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1098 | AMGEN INC. | US031162CR97 | 031162CR9 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1099 | ONEOK, INC. | US682680AW38 | 682680AW3 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1100 | ENERGY TRANSFER LP | US29273VAU44 | 29273VAU4 | 0.010% | $1.1M | Debt | Corporate | United States | USD |