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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | BROADCOM INC. | US11135FCR01 | 11135FCR0 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1102 | JOHNSON & JOHNSON | US478160AV64 | 478160AV6 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1103 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115KAJ97 | 89115KAJ9 | 0.010% | $1.1M | Debt | Corporate | Canada | USD |
| 1104 | U S DOLLARS | Not reported | Not reported | 0.010% | $1.1M | Foreign exchange derivatives | Other | United States | USD |
| 1105 | ABBOTT LABORATORIES | US002824AV29 | 002824AV2 | 0.010% | $1.0M | Debt | Corporate | United States | USD |
| 1106 | ENERGY TRANSFER LP | US86765BAH24 | 86765BAH2 | 0.010% | $1.0M | Debt | Corporate | United States | USD |
| 1107 | EAGLE MATERIALS INC. | US26969PAB40 | 26969PAB4 | 0.009% | $1.0M | Debt | Corporate | United States | USD |
| 1108 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS INC THE | US29736RAC43 | 29736RAC4 | 0.009% | $1.0M | Debt | Corporate | United States | USD |
| 1109 | MARS, INCORPORATED | US571676AD73 | 571676AD7 | 0.009% | $1.0M | Debt | Corporate | United States | USD |
| 1110 | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | US41283LBA26 | 41283LBA2 | 0.009% | $1.0M | Debt | Corporate | United States | USD |
| 1111 | WESTERN MIDSTREAM OPERATING, LP | US958667AG21 | 958667AG2 | 0.009% | $1.0M | Debt | Corporate | United States | USD |
| 1112 | THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | US260543CG61 | 260543CG6 | 0.009% | $1.0M | Debt | Corporate | United States | USD |
| 1113 | CHUBB INA HOLDINGS LLC CHUBB CORP THE | US171232AQ41 | 171232AQ4 | 0.009% | $1.0M | Debt | Corporate | United States | USD |
| 1114 | NATIONAL FUEL GAS COMPANY | US636180BU48 | 636180BU4 | 0.009% | $1.0M | Debt | Corporate | United States | USD |
| 1115 | COX COMMUNICATIONS, INC. | US224044CS42 | 224044CS4 | 0.009% | $1.0M | Debt | Corporate | United States | USD |
| 1116 | JUNIPER NETWORKS, INC. | US48203RAP91 | 48203RAP9 | 0.009% | $1.0M | Debt | Corporate | United States | USD |
| 1117 | PLAINS ALL AMERICAN PIPELINE, L.P. | US72650RBQ48 | 72650RBQ4 | 0.009% | $1.0M | Debt | Corporate | United States | USD |
| 1118 | Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD | US86563VBW81 | 86563VBW8 | 0.009% | $1.0M | Debt | Corporate | Japan | USD |
| 1119 | SOUTHERN COMPANY GAS CAPITAL CORPORATION SOUTHERN CO GAS CAPITAL CORP | US001192AK93 | 001192AK9 | 0.009% | $1.0M | Debt | Corporate | United States | USD |
| 1120 | Chevron U.S.A. Inc. | US166756BE57 | 166756BE5 | 0.009% | $1.0M | Debt | Corporate | United States | USD |
| 1121 | TOYOTA MOTOR CREDIT CORPORATION | US89236TNB79 | 89236TNB7 | 0.009% | $1.0M | Debt | Corporate | United States | USD |
| 1122 | BPCE SA | US05578AAN81 | 05578AAN8 | 0.009% | $1.0M | Debt | Corporate | France | USD |
| 1123 | DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC EMC CORP | US24703TAP12 | 24703TAP1 | 0.009% | $993K | Debt | Corporate | United States | USD |
| 1124 | VERIZON COMMUNICATIONS INC. | US92343VBS25 | 92343VBS2 | 0.009% | $993K | Debt | Corporate | United States | USD |
| 1125 | CVS HEALTH CORPORATION | US126650CM08 | 126650CM0 | 0.009% | $984K | Debt | Corporate | United States | USD |
| 1126 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINL HLDGS LTD | US303901BL51 | 303901BL5 | 0.009% | $983K | Debt | Corporate | Canada | USD |
| 1127 | SOUTHWEST GAS CORPORATION | US845011AC92 | 845011AC9 | 0.009% | $982K | Debt | Corporate | United States | USD |
| 1128 | AETNA INC. | US00817YAJ73 | 00817YAJ7 | 0.009% | $982K | Debt | Corporate | United States | USD |
| 1129 | MERCK & CO., INC. | US58933YBL83 | 58933YBL8 | 0.009% | $979K | Debt | Corporate | United States | USD |
| 1130 | CARGILL, INCORPORATED | US141781BZ62 | 141781BZ6 | 0.009% | $979K | Debt | Corporate | United States | USD |
| 1131 | ERAC USA FINANCE LLC | US26884TBB70 | 26884TBB7 | 0.009% | $978K | Debt | Corporate | United States | USD |
| 1132 | Pfizer Investment Enterprises Pte. Ltd. | US716973AE24 | 716973AE2 | 0.009% | $976K | Debt | Corporate | Singapore | USD |
| 1133 | AVALONBAY COMMUNITIES, INC. | US053484AG63 | 053484AG6 | 0.009% | $973K | Debt | Corporate | United States | USD |
| 1134 | D.R. HORTON, INC. | US23331ABS78 | 23331ABS7 | 0.009% | $971K | Debt | Corporate | United States | USD |
| 1135 | Sumitomo Mitsui Financial Group, Inc. | US86562MCG33 | 86562MCG3 | 0.009% | $968K | Debt | Corporate | Japan | USD |
| 1136 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US571748CB69 | 571748CB6 | 0.009% | $967K | Debt | Corporate | United States | USD |
| 1137 | COMCAST CORPORATION | US20030NEP24 | 20030NEP2 | 0.009% | $965K | Debt | Corporate | United States | USD |
| 1138 | EMD FINANCE LLC | US26867LAR15 | 26867LAR1 | 0.009% | $963K | Debt | Corporate | United States | USD |
| 1139 | Digital Dutch Finco B.V. | XS2100664114 | Not reported | 0.009% | $962K | Debt | Corporate | Netherlands | EUR |
| 1140 | ELEVANCE HEALTH, INC. | US036752BK82 | 036752BK8 | 0.009% | $962K | Debt | Corporate | United States | USD |
| 1141 | THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | US260543DG52 | 260543DG5 | 0.009% | $958K | Debt | Corporate | United States | USD |
| 1142 | HONDA MOTOR CO., LTD. | US438127AE20 | 438127AE2 | 0.009% | $954K | Debt | Corporate | Japan | USD |
| 1143 | REALTY INCOME CORPORATION | US756109CG72 | 756109CG7 | 0.009% | $954K | Debt | Corporate | United States | USD |
| 1144 | Banco Santander, S.A. | US05971KAF66 | 05971KAF6 | 0.009% | $945K | Debt | Corporate | Spain | USD |
| 1145 | BLACK HILLS CORPORATION | US092113AT65 | 092113AT6 | 0.009% | $943K | Debt | Corporate | United States | USD |
| 1146 | HSBC HOLDINGS PLC | US404280AM17 | 404280AM1 | 0.009% | $943K | Debt | Corporate | United Kingdom | USD |
| 1147 | BRISTOL-MYERS SQUIBB COMPANY | US110122DH81 | 110122DH8 | 0.008% | $933K | Debt | Corporate | United States | USD |
| 1148 | VERIZON COMMUNICATIONS INC. | US92343VBG86 | 92343VBG8 | 0.008% | $931K | Debt | Corporate | United States | USD |
| 1149 | ENTERGY CORPORATION | US29364GAL77 | 29364GAL7 | 0.008% | $923K | Debt | Corporate | United States | USD |
| 1150 | ARIZONA PUBLIC SERVICE COMPANY | US040555DD31 | 040555DD3 | 0.008% | $919K | Debt | Corporate | United States | USD |
| 1151 | BUNGE Ltd FINANCE CORP | US120568BR08 | 120568BR0 | 0.008% | $918K | Debt | Corporate | United States | USD |
| 1152 | ABBVIE INC. | US00287YDU01 | 00287YDU0 | 0.008% | $918K | Debt | Corporate | United States | USD |
| 1153 | THE WESTERN UNION COMPANY WESTERN UNION CO THE | US959802AM19 | 959802AM1 | 0.008% | $913K | Debt | Corporate | United States | USD |
| 1154 | U S DOLLARS | Not reported | Not reported | -0.008% | -$909K | Foreign exchange derivatives | Other | United States | USD |
| 1155 | ENERGY TRANSFER LP | US29278NAG88 | 29278NAG8 | 0.008% | $908K | Debt | Corporate | United States | USD |
| 1156 | Chevron U.S.A. Inc. | US166756BN56 | 166756BN5 | 0.008% | $907K | Debt | Corporate | United States | USD |
| 1157 | ATMOS ENERGY CORPORATION | US049560AZ81 | 049560AZ8 | 0.008% | $907K | Debt | Corporate | United States | USD |
| 1158 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | US632525BW07 | 632525BW0 | 0.008% | $902K | Debt | Corporate | Australia | USD |
| 1159 | STORE CAPITAL LLC | US862123AB28 | 862123AB2 | 0.008% | $901K | Debt | Corporate | United States | USD |
| 1160 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABZ49 | 21688ABZ4 | 0.008% | $897K | Debt | Corporate | United States | USD |
| 1161 | Virginia Electric and Power Company | US927804FR06 | 927804FR0 | 0.008% | $891K | Debt | Corporate | United States | USD |
| 1162 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200LH20 | 459200LH2 | 0.008% | $889K | Debt | Corporate | United States | USD |
| 1163 | FIRST AMERICAN FINANCIAL CORPORATION | US31847RAH57 | 31847RAH5 | 0.008% | $889K | Debt | Corporate | United States | USD |
| 1164 | ELEVANCE HEALTH, INC. ANTHEM INC | US94973VAH06 | 94973VAH0 | 0.008% | $887K | Debt | Corporate | United States | USD |
| 1165 | Standard Chartered Bank (New York Branch) | US85325X2A32 | 85325X2A3 | 0.008% | $885K | Debt | Corporate | United States | USD |
| 1166 | PRUDENTIAL FINANCIAL, INC. | US74432QBQ73 | 74432QBQ7 | 0.008% | $883K | Debt | Corporate | United States | USD |
| 1167 | ALLEGION US HOLDING COMPANY INC. ALLEGION US HOLDING CO INC | US01748TAC53 | 01748TAC5 | 0.008% | $883K | Debt | Corporate | United States | USD |
| 1168 | PRUDENTIAL FINANCIAL, INC. | US74432QBN43 | 74432QBN4 | 0.008% | $883K | Debt | Corporate | United States | USD |
| 1169 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP SUN COMMUNITIES OPERATING LP | US866677AH07 | 866677AH0 | 0.008% | $882K | Debt | Corporate | United States | USD |
| 1170 | Virginia Electric and Power Company | US927804GR96 | 927804GR9 | 0.008% | $881K | Debt | Corporate | United States | USD |
| 1171 | Heineken N.V. | US423012AE38 | 423012AE3 | 0.008% | $880K | Debt | Corporate | Netherlands | USD |
| 1172 | FORTUNE BRANDS INNOVATIONS, INC. FORTUNE BRANDS HOME SECURITY INC | US34964CAF32 | 34964CAF3 | 0.008% | $875K | Debt | Corporate | United States | USD |
| 1173 | FRANKLIN RESOURCES, INC. | US354613AL54 | 354613AL5 | 0.008% | $875K | Debt | Corporate | United States | USD |
| 1174 | TARGA RESOURCES CORP. | US87612GAA94 | 87612GAA9 | 0.008% | $874K | Debt | Corporate | United States | USD |
| 1175 | BPCE SA | US05578AAY47 | 05578AAY4 | 0.008% | $870K | Debt | Corporate | France | USD |
| 1176 | TRANSCANADA PIPELINES LIMITED TRANSCANADA PIPELINES LTD | US89352HAD17 | 89352HAD1 | 0.008% | $868K | Debt | Corporate | Canada | USD |
| 1177 | AIRBNB, INC. | US009066AD31 | 009066AD3 | 0.008% | $868K | Debt | Corporate | United States | USD |
| 1178 | Xcel Energy Inc. | US98389BAH33 | 98389BAH3 | 0.008% | $867K | Debt | Corporate | United States | USD |
| 1179 | VERIZON COMMUNICATIONS INC. | US92344GAX43 | 92344GAX4 | 0.008% | $864K | Debt | Corporate | United States | USD |
| 1180 | BARRICK NORTH AMERICA FINANCE LLC | US06849RAC60 | 06849RAC6 | 0.008% | $862K | Debt | Corporate | United States | USD |
| 1181 | PRUDENTIAL FINANCIAL, INC. | US74432QBD60 | 74432QBD6 | 0.008% | $860K | Debt | Corporate | United States | USD |
| 1182 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | US92857WAQ33 | 92857WAQ3 | 0.008% | $860K | Debt | Corporate | United Kingdom | USD |
| 1183 | Progress Energy, Inc. | US743263AE50 | 743263AE5 | 0.008% | $858K | Debt | Corporate | United States | USD |
| 1184 | BNP PARIBAS SA | US09659W2F00 | 09659W2F0 | 0.008% | $857K | Debt | Corporate | France | USD |
| 1185 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200LS84 | 459200LS8 | 0.008% | $854K | Debt | Corporate | United States | USD |
| 1186 | PULTEGROUP, INC. | US745867AT82 | 745867AT8 | 0.008% | $853K | Debt | Corporate | United States | USD |
| 1187 | HOST HOTELS & RESORTS, L.P. | US44107TBA34 | 44107TBA3 | 0.008% | $853K | Debt | Corporate | United States | USD |
| 1188 | THE ALLSTATE CORPORATION ALLSTATE CORP THE | US020002AQ48 | 020002AQ4 | 0.008% | $851K | Debt | Corporate | United States | USD |
| 1189 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | US38141GXG45 | 38141GXG4 | 0.008% | $851K | Debt | Corporate | United States | USD |
| 1190 | CITIGROUP INC. | US172967JU60 | 172967JU6 | 0.008% | $845K | Debt | Corporate | United States | USD |
| 1191 | ELEVANCE HEALTH, INC. ANTHEM INC | US94973VAL18 | 94973VAL1 | 0.008% | $842K | Debt | Corporate | United States | USD |
| 1192 | INTER AMERICAN DEVELOPMENT BANK | US4581X0ED60 | 4581X0ED6 | 0.008% | $841K | Debt | Other | United States | USD |
| 1193 | MARATHON PETROLEUM CORPORATION | US56585AAH59 | 56585AAH5 | 0.008% | $841K | Debt | Corporate | United States | USD |
| 1194 | BAE SYSTEMS PLC | US05523RAL15 | 05523RAL1 | 0.008% | $839K | Debt | Corporate | United Kingdom | USD |
| 1195 | COMCAST CORPORATION | US20030NES62 | 20030NES6 | 0.008% | $838K | Debt | Corporate | United States | USD |
| 1196 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RBE18 | 72650RBE1 | 0.008% | $834K | Debt | Corporate | United States | USD |
| 1197 | BRIXMOR OPERATING PARTNERSHIP LP | US11120VAL71 | 11120VAL7 | 0.008% | $832K | Debt | Corporate | United States | USD |
| 1198 | GILEAD SCIENCES, INC. | US375558CC55 | 375558CC5 | 0.008% | $827K | Debt | Corporate | United States | USD |
| 1199 | CSL FINANCE PLC | US12661PAC32 | 12661PAC3 | 0.008% | $826K | Debt | Corporate | United Kingdom | USD |
| 1200 | RTX CORPORATION RAYTHEON TECHNOLOGIES CORP | US913017BT50 | 913017BT5 | 0.008% | $824K | Debt | Corporate | United States | USD |