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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | GEORGIA-PACIFIC LLC | US373298BU13 | 373298BU1 | 0.008% | $824K | Debt | Corporate | United States | USD |
| 1202 | Altria Group, Inc. | US02209SBD45 | 02209SBD4 | 0.007% | $821K | Debt | Corporate | United States | USD |
| 1203 | Amcor Flexibles North America, Inc | US081437AT26 | 081437AT2 | 0.007% | $820K | Debt | Corporate | United States | USD |
| 1204 | MISSISSIPPI POWER COMPANY | US605417BZ68 | 605417BZ6 | 0.007% | $819K | Debt | Corporate | United States | USD |
| 1205 | ENERGY TRANSFER LP | US29273RAT68 | 29273RAT6 | 0.007% | $818K | Debt | Corporate | United States | USD |
| 1206 | MICRON TECHNOLOGY, INC. | US595112BS19 | 595112BS1 | 0.007% | $817K | Debt | Corporate | United States | USD |
| 1207 | AMERICAN TOWER CORPORATION | US03027XBW92 | 03027XBW9 | 0.007% | $812K | Debt | Corporate | United States | USD |
| 1208 | COMCAST CORPORATION | US20030NEB38 | 20030NEB3 | 0.007% | $812K | Debt | Corporate | United States | USD |
| 1209 | Virginia Electric and Power Company | US927804FP40 | 927804FP4 | 0.007% | $811K | Debt | Corporate | United States | USD |
| 1210 | United States of America U S TREASURY NOTE | US91282CGZ86 | 91282CGZ8 | 0.007% | $811K | Debt | US Treasury | United States | USD |
| 1211 | ELEVANCE HEALTH, INC. ANTHEM INC | US036752AP88 | 036752AP8 | 0.007% | $809K | Debt | Corporate | United States | USD |
| 1212 | PHILLIPS 66 COMPANY | US718547AU68 | 718547AU6 | 0.007% | $808K | Debt | Corporate | United States | USD |
| 1213 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668CR10 | 928668CR1 | 0.007% | $808K | Debt | Corporate | United States | USD |
| 1214 | Appalachian Power Company | US037735CG04 | 037735CG0 | 0.007% | $804K | Debt | Corporate | United States | USD |
| 1215 | META PLATFORMS, INC. | US30303MAD48 | 30303MAD4 | 0.007% | $803K | Debt | Corporate | United States | USD |
| 1216 | Citibank National Association | US17325FBQ00 | 17325FBQ0 | 0.007% | $803K | Debt | Corporate | United States | USD |
| 1217 | ARIZONA PUBLIC SERVICE COMPANY | US040555CZ51 | 040555CZ5 | 0.007% | $802K | Debt | Corporate | United States | USD |
| 1218 | CONSTELLATION ENERGY GENERATION, LLC EXELON GENERATION CO LLC | US30161MAG87 | 30161MAG8 | 0.007% | $796K | Debt | Corporate | United States | USD |
| 1219 | Philip Morris International Inc. | US718172DP15 | 718172DP1 | 0.007% | $794K | Debt | Corporate | United States | USD |
| 1220 | NATWEST MARKETS PLC | US63906YAQ17 | 63906YAQ1 | 0.007% | $793K | Debt | Corporate | United Kingdom | USD |
| 1221 | GLENCORE FUNDING LLC | US378272AY43 | 378272AY4 | 0.007% | $791K | Debt | Corporate | United States | USD |
| 1222 | SEMPRA SEMPRA ENERGY | US816851BH17 | 816851BH1 | 0.007% | $791K | Debt | Corporate | United States | USD |
| 1223 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP THE | US743315AL75 | 743315AL7 | 0.007% | $786K | Debt | Corporate | United States | USD |
| 1224 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC | US209111FB47 | 209111FB4 | 0.007% | $783K | Debt | Corporate | United States | USD |
| 1225 | PROLOGIS, L.P. | US74340XCJ81 | 74340XCJ8 | 0.007% | $783K | Debt | Corporate | United States | USD |
| 1226 | JOHNSON & JOHNSON | US478160CR35 | 478160CR3 | 0.007% | $780K | Debt | Corporate | United States | USD |
| 1227 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VCG68 | 29379VCG6 | 0.007% | $780K | Debt | Corporate | United States | USD |
| 1228 | THE ALLSTATE CORPORATION ALLSTATE CORP THE | US020002AT86 | 020002AT8 | 0.007% | $776K | Debt | Corporate | United States | USD |
| 1229 | UNITEDHEALTH GROUP INCORPORATED | US91324PEJ75 | 91324PEJ7 | 0.007% | $769K | Debt | Corporate | United States | USD |
| 1230 | COMCAST CORPORATION | US20030NAX93 | 20030NAX9 | 0.007% | $767K | Debt | Corporate | United States | USD |
| 1231 | THE MOSAIC COMPANY MOSAIC CO THE | US61945CAD56 | 61945CAD5 | 0.007% | $766K | Debt | Corporate | United States | USD |
| 1232 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550AT30 | 494550AT3 | 0.007% | $760K | Debt | Corporate | United States | USD |
| 1233 | Sumitomo Mitsui Financial Group, Inc. | US86562MBW91 | 86562MBW9 | 0.007% | $759K | Debt | Corporate | Japan | USD |
| 1234 | CNA FINANCIAL CORPORATION | US126117AV22 | 126117AV2 | 0.007% | $759K | Debt | Corporate | United States | USD |
| 1235 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VAV53 | 29379VAV5 | 0.007% | $754K | Debt | Corporate | United States | USD |
| 1236 | Nordea Bank Abp | US65558RAM16 | 65558RAM1 | 0.007% | $753K | Debt | Corporate | Finland | USD |
| 1237 | CROWN CASTLE INC. CROWN CASTLE INTERNATIONAL CORP | US22822VAX91 | 22822VAX9 | 0.007% | $752K | Debt | Corporate | United States | USD |
| 1238 | PACCAR FINANCIAL CORP. | US69371RS983 | 69371RS98 | 0.007% | $751K | Debt | Corporate | United States | USD |
| 1239 | AMERICAN HONDA FINANCE CORPORATION | US02665WFL00 | 02665WFL0 | 0.007% | $745K | Debt | Corporate | United States | USD |
| 1240 | NIPPON LIFE INSURANCE COMPANY | US654579AR20 | 654579AR2 | 0.007% | $741K | Debt | Corporate | Japan | USD |
| 1241 | PIEDMONT OPERATING PARTNERSHIP, LP | US720198AK68 | 720198AK6 | 0.007% | $737K | Debt | Corporate | United States | USD |
| 1242 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBC79 | 10112RBC7 | 0.007% | $737K | Debt | Corporate | United States | USD |
| 1243 | Sumitomo Mitsui Financial Group, Inc. | US86562MCW82 | 86562MCW8 | 0.007% | $736K | Debt | Corporate | Japan | USD |
| 1244 | UNITEDHEALTH GROUP INCORPORATED | US91324PCA84 | 91324PCA8 | 0.007% | $735K | Debt | Corporate | United States | USD |
| 1245 | ASSURED GUARANTY US HOLDINGS INC. | US04621WAD20 | 04621WAD2 | 0.007% | $735K | Debt | Corporate | United States | USD |
| 1246 | META PLATFORMS, INC. | US30303M8N52 | 30303M8N5 | 0.007% | $733K | Debt | Corporate | United States | USD |
| 1247 | INTESA SANPAOLO SPA | US46115HBB24 | 46115HBB2 | 0.007% | $730K | Debt | Corporate | Italy | USD |
| 1248 | PULTEGROUP, INC. | US745867AP60 | 745867AP6 | 0.007% | $727K | Debt | Corporate | United States | USD |
| 1249 | ING Groep N.V. | US456837AM56 | 456837AM5 | 0.007% | $723K | Debt | Corporate | Netherlands | USD |
| 1250 | International Bank for Reconstruction and Development INTERNATIONAL BANK FOR RECONSTRUCTION DEV | US459058KH57 | 459058KH5 | 0.006% | $711K | Debt | Other | United States | USD |
| 1251 | METLIFE, INC. | US59156RBG20 | 59156RBG2 | 0.006% | $710K | Debt | Corporate | United States | USD |
| 1252 | Mitsubishi UFJ Financial Group, Inc. | US606822BM52 | 606822BM5 | 0.006% | $708K | Debt | Corporate | Japan | USD |
| 1253 | GLENCORE FUNDING LLC | US378272AV04 | 378272AV0 | 0.006% | $706K | Debt | Corporate | United States | USD |
| 1254 | QUANTA SERVICES, INC. | US74762EAF97 | 74762EAF9 | 0.006% | $702K | Debt | Corporate | United States | USD |
| 1255 | NUCOR CORPORATION | US670346BA26 | 670346BA2 | 0.006% | $700K | Debt | Corporate | United States | USD |
| 1256 | WISCONSIN POWER AND LIGHT COMPANY | US976826BE63 | 976826BE6 | 0.006% | $691K | Debt | Corporate | United States | USD |
| 1257 | GEORGIA POWER COMPANY | US373334KW08 | 373334KW0 | 0.006% | $689K | Debt | Corporate | United States | USD |
| 1258 | REALTY INCOME CORPORATION | US756109BA12 | 756109BA1 | 0.006% | $683K | Debt | Corporate | United States | USD |
| 1259 | TUCSON ELECTRIC POWER COMPANY | US898813AU40 | 898813AU4 | 0.006% | $680K | Debt | Corporate | United States | USD |
| 1260 | EXPERIAN FINANCE PLC | US30217AAB98 | 30217AAB9 | 0.006% | $680K | Debt | Corporate | United Kingdom | USD |
| 1261 | THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP THE | US808513BS37 | 808513BS3 | 0.006% | $678K | Debt | Corporate | United States | USD |
| 1262 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XDH61 | 37045XDH6 | 0.006% | $676K | Debt | Corporate | United States | USD |
| 1263 | ONEOK, INC. | US682680AY93 | 682680AY9 | 0.006% | $675K | Debt | Corporate | United States | USD |
| 1264 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC | US209111FA63 | 209111FA6 | 0.006% | $675K | Debt | Corporate | United States | USD |
| 1265 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VBC63 | 29379VBC6 | 0.006% | $673K | Debt | Corporate | United States | USD |
| 1266 | REVVITY, INC. PERKINELMER INC | US714046AH29 | 714046AH2 | 0.006% | $668K | Debt | Corporate | United States | USD |
| 1267 | T-MOBILE USA, INC. | US87264ABL89 | 87264ABL8 | 0.006% | $666K | Debt | Corporate | United States | USD |
| 1268 | ORACLE CORPORATION | US68389XBW48 | 68389XBW4 | 0.006% | $664K | Debt | Corporate | United States | USD |
| 1269 | ENEL Finance International N.V. | US29278GBE70 | 29278GBE7 | 0.006% | $662K | Debt | Corporate | Netherlands | USD |
| 1270 | Mitsubishi UFJ Financial Group, Inc. | US606822BU78 | 606822BU7 | 0.006% | $658K | Debt | Corporate | Japan | USD |
| 1271 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | US136385AG66 | 136385AG6 | 0.006% | $658K | Debt | Corporate | Canada | USD |
| 1272 | EMERA US FINANCE LP | US29103DAT37 | 29103DAT3 | 0.006% | $654K | Debt | Corporate | United States | USD |
| 1273 | VMWARE LLC VMWARE INC | US928563AL97 | 928563AL9 | 0.006% | $652K | Debt | Corporate | United States | USD |
| 1274 | Highwoods Realty Limited Partnership HIGHWOODS REALTY LP | US431282AT94 | 431282AT9 | 0.006% | $649K | Debt | Corporate | United States | USD |
| 1275 | U S DOLLARS | Not reported | Not reported | -0.006% | -$647K | Foreign exchange derivatives | Other | United States | USD |
| 1276 | ENERGY TRANSFER LP | US29273RAZ29 | 29273RAZ2 | 0.006% | $646K | Debt | Corporate | United States | USD |
| 1277 | COOPERATIEVE RABOBANK U.A. COOPERATIEVE RABOBANK UA AUSTRALIA | AU3FN0089694 | Not reported | 0.006% | $637K | Debt | Corporate | Australia | AUD |
| 1278 | GATX CORPORATION | US361448BM41 | 361448BM4 | 0.006% | $633K | Debt | Corporate | United States | USD |
| 1279 | BMW US CAPITAL, LLC | US05565EDD40 | 05565EDD4 | 0.006% | $629K | Debt | Corporate | United States | USD |
| 1280 | AFLAC INCORPORATED | US001055AF96 | 001055AF9 | 0.006% | $626K | Debt | Corporate | United States | USD |
| 1281 | REALTY INCOME CORPORATION | US756109CA03 | 756109CA0 | 0.006% | $626K | Debt | Corporate | United States | USD |
| 1282 | Aktiebolaget Svensk Exportkredit SVENSK EXPORTKREDIT AB | US87031CAF05 | 87031CAF0 | 0.006% | $622K | Debt | Other | Sweden | USD |
| 1283 | ENEL Finance International N.V. | USL2967VED30 | L2967VED3 | 0.006% | $622K | Debt | Corporate | Netherlands | USD |
| 1284 | Shell International Finance B.V. | US822582AT91 | 822582AT9 | 0.006% | $617K | Debt | Corporate | Netherlands | USD |
| 1285 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XFK72 | 37045XFK7 | 0.006% | $617K | Debt | Corporate | United States | USD |
| 1286 | DARDEN RESTAURANTS, INC. | US237194AN56 | 237194AN5 | 0.006% | $614K | Debt | Corporate | United States | USD |
| 1287 | ABBVIE INC. | US00287YAM12 | 00287YAM1 | 0.006% | $612K | Debt | Corporate | United States | USD |
| 1288 | GENERAL MOTORS COMPANY | US37045VAH33 | 37045VAH3 | 0.006% | $612K | Debt | Corporate | United States | USD |
| 1289 | Healthcare Realty Holdings, L.P. HEALTHCARE TRUST OF AMERICA HOLDINGS LP | US42225UAG94 | 42225UAG9 | 0.006% | $611K | Debt | Corporate | United States | USD |
| 1290 | Nomura Holdings, Inc. | US65535HBC25 | 65535HBC2 | 0.006% | $610K | Debt | Corporate | Japan | USD |
| 1291 | EBAY INC. | US278642BB85 | 278642BB8 | 0.006% | $606K | Debt | Corporate | United States | USD |
| 1292 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KY61 | 459200KY6 | 0.005% | $604K | Debt | Corporate | United States | USD |
| 1293 | GLENCORE FUNDING LLC | US378272BG28 | 378272BG2 | 0.005% | $601K | Debt | Corporate | United States | USD |
| 1294 | CANADIAN IMPERIAL BANK OF COMMERCE | US13607LWU33 | 13607LWU3 | 0.005% | $601K | Debt | Corporate | Canada | USD |
| 1295 | BURLINGTON NORTHERN SANTA FE, LLC | US12189LAN10 | 12189LAN1 | 0.005% | $598K | Debt | Corporate | United States | USD |
| 1296 | SMITH & NEPHEW PLC | US83192PAA66 | 83192PAA6 | 0.005% | $597K | Debt | Corporate | United Kingdom | USD |
| 1297 | BRISTOL-MYERS SQUIBB COMPANY | US110122DV75 | 110122DV7 | 0.005% | $596K | Debt | Corporate | United States | USD |
| 1298 | WALMART INC. | US931142CM31 | 931142CM3 | 0.005% | $595K | Debt | Corporate | United States | USD |
| 1299 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550AL04 | 494550AL0 | 0.005% | $595K | Debt | Corporate | United States | USD |
| 1300 | BAYER US FINANCE II LLC | US07274NBE22 | 07274NBE2 | 0.005% | $593K | Debt | Corporate | United States | USD |