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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Dominion Energy, Inc. | US25746UBM09 | 25746UBM0 | 0.005% | $592K | Debt | Corporate | United States | USD |
| 1302 | TRANSCANADA PIPELINES LIMITED TRANSCANADA PIPELINES LTD | US89352HAE99 | 89352HAE9 | 0.005% | $589K | Debt | Corporate | Canada | USD |
| 1303 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US759351AP49 | 759351AP4 | 0.005% | $589K | Debt | Corporate | United States | USD |
| 1304 | PRIMERICA, INC. | US74164MAB46 | 74164MAB4 | 0.005% | $586K | Debt | Corporate | United States | USD |
| 1305 | UNUM GROUP | US91529YAJ55 | 91529YAJ5 | 0.005% | $578K | Debt | Corporate | United States | USD |
| 1306 | Skandinaviska Enskilda Banken AB | XS2553798443 | Not reported | 0.005% | $577K | Debt | Corporate | Sweden | EUR |
| 1307 | FORTUNE BRANDS INNOVATIONS, INC. | US34964CAH97 | 34964CAH9 | 0.005% | $572K | Debt | Corporate | United States | USD |
| 1308 | AMERICAN WATER CAPITAL CORP. | US03040WAD74 | 03040WAD7 | 0.005% | $571K | Debt | Corporate | United States | USD |
| 1309 | AMERICAN WATER CAPITAL CORP. | US03040WBA27 | 03040WBA2 | 0.005% | $570K | Debt | Corporate | United States | USD |
| 1310 | AT&T INC. | US00206RAG74 | 00206RAG7 | 0.005% | $563K | Debt | Corporate | United States | USD |
| 1311 | COLUMBIA PIPELINES HOLDING COMPANY LLC COLUMBIA PIPELINES HOLDING CO LLC | US19828AAC18 | 19828AAC1 | 0.005% | $558K | Debt | Corporate | United States | USD |
| 1312 | REALTY INCOME CORPORATION | US756109CX06 | 756109CX0 | 0.005% | $554K | Debt | Corporate | United States | USD |
| 1313 | PFIZER INC. | US717081EU35 | 717081EU3 | 0.005% | $552K | Debt | Corporate | United States | USD |
| 1314 | LAZARD GROUP LLC | US52107QAK13 | 52107QAK1 | 0.005% | $551K | Debt | Corporate | United States | USD |
| 1315 | WELLTOWER OP LLC WELLTOWER INC | US42217KAX46 | 42217KAX4 | 0.005% | $550K | Debt | Corporate | United States | USD |
| 1316 | INTER AMERICAN DEVELOPMENT BANK | AU3CB0299428 | Not reported | 0.005% | $550K | Debt | Other | United States | AUD |
| 1317 | International Bank for Reconstruction and Development INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT | US459058LH49 | 459058LH4 | 0.005% | $546K | Debt | Other | United States | USD |
| 1318 | NEW YORK STATE ELECTRIC & GAS CORPORATION | US649840CV58 | 649840CV5 | 0.005% | $542K | Debt | Corporate | United States | USD |
| 1319 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE | US693475AW59 | 693475AW5 | 0.005% | $541K | Debt | Corporate | United States | USD |
| 1320 | BMW US CAPITAL, LLC | US05565EDE23 | 05565EDE2 | 0.005% | $541K | Debt | Corporate | United States | USD |
| 1321 | JEFFERIES FINANCIAL GROUP INC. | US472319AM43 | 472319AM4 | 0.005% | $539K | Debt | Corporate | United States | USD |
| 1322 | EQUINOR ASA | US29446MAF95 | 29446MAF9 | 0.005% | $539K | Debt | Corporate | Norway | USD |
| 1323 | SCHLUMBERGER HOLDINGS CORPORATION | US806851AN11 | 806851AN1 | 0.005% | $539K | Debt | Corporate | United States | USD |
| 1324 | NUCOR CORPORATION | US670346AH87 | 670346AH8 | 0.005% | $537K | Debt | Corporate | United States | USD |
| 1325 | PRINCIPAL FINANCIAL GROUP, INC. | US74251VAS16 | 74251VAS1 | 0.005% | $536K | Debt | Corporate | United States | USD |
| 1326 | VISA INC. | US92826CAM47 | 92826CAM4 | 0.005% | $520K | Debt | Corporate | United States | USD |
| 1327 | INDIANA MICHIGAN POWER COMPANY | US454889AM82 | 454889AM8 | 0.005% | $519K | Debt | Corporate | United States | USD |
| 1328 | ABBVIE INC. | US00287YAV11 | 00287YAV1 | 0.005% | $518K | Debt | Corporate | United States | USD |
| 1329 | GLOBAL PAYMENTS INC. | US37940XAD49 | 37940XAD4 | 0.005% | $515K | Debt | Corporate | United States | USD |
| 1330 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP THE | US06406RBA41 | 06406RBA4 | 0.005% | $515K | Debt | Corporate | United States | USD |
| 1331 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US759351AR05 | 759351AR0 | 0.005% | $514K | Debt | Corporate | United States | USD |
| 1332 | HP INC. | US40434LAS43 | 40434LAS4 | 0.005% | $513K | Debt | Corporate | United States | USD |
| 1333 | AT&T INC. | US00206RDG48 | 00206RDG4 | 0.005% | $511K | Debt | Corporate | United States | USD |
| 1334 | Hasbro, Inc. | US418056AU19 | 418056AU1 | 0.005% | $510K | Debt | Corporate | United States | USD |
| 1335 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | US136385AC52 | 136385AC5 | 0.005% | $509K | Debt | Corporate | Canada | USD |
| 1336 | U S DOLLARS | Not reported | Not reported | -0.005% | -$509K | Foreign exchange derivatives | Other | United States | USD |
| 1337 | Siemens Financieringsmaatschappij N.V. | US82620KBE29 | 82620KBE2 | 0.005% | $508K | Debt | Corporate | Netherlands | USD |
| 1338 | APA CORPORATION | US03743QAR92 | 03743QAR9 | 0.005% | $508K | Debt | Corporate | United States | USD |
| 1339 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBE36 | 10112RBE3 | 0.005% | $507K | Debt | Corporate | United States | USD |
| 1340 | FLEX LTD. | US33938XAE58 | 33938XAE5 | 0.005% | $506K | Debt | Corporate | Singapore | USD |
| 1341 | AMERICAN TOWER CORPORATION | US03027XAW02 | 03027XAW0 | 0.005% | $506K | Debt | Corporate | United States | USD |
| 1342 | Nomura Holdings, Inc. | US65535HBA68 | 65535HBA6 | 0.005% | $505K | Debt | Corporate | Japan | USD |
| 1343 | AVALONBAY COMMUNITIES, INC. | US053484AE16 | 053484AE1 | 0.005% | $504K | Debt | Corporate | United States | USD |
| 1344 | Kraft Heinz Foods Company | US50077LAX47 | 50077LAX4 | 0.005% | $503K | Debt | Corporate | United States | USD |
| 1345 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KU40 | 459200KU4 | 0.005% | $502K | Debt | Corporate | United States | USD |
| 1346 | CREDIT AGRICOLE SA | US22534PAK93 | 22534PAK9 | 0.005% | $502K | Debt | Corporate | France | USD |
| 1347 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAY38 | 58769JAY3 | 0.005% | $502K | Debt | Corporate | United States | USD |
| 1348 | KOMMUNALBANKEN AS | US50047JAR95 | 50047JAR9 | 0.005% | $502K | Debt | Other | Norway | USD |
| 1349 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US437076DD13 | 437076DD1 | 0.005% | $502K | Debt | Corporate | United States | USD |
| 1350 | BAYER US FINANCE II LLC | US07274NAL73 | 07274NAL7 | 0.005% | $501K | Debt | Corporate | United States | USD |
| 1351 | BOARDWALK PIPELINES, LP | US096630AG32 | 096630AG3 | 0.005% | $501K | Debt | Corporate | United States | USD |
| 1352 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US0641598M19 | 0641598M1 | 0.005% | $500K | Debt | Corporate | Canada | USD |
| 1353 | TRANS-ALLEGHENY INTERSTATE LINE COMPANY | US893045AF16 | 893045AF1 | 0.005% | $498K | Debt | Corporate | United States | USD |
| 1354 | RADIAN GROUP INC. | US750236AY71 | 750236AY7 | 0.004% | $494K | Debt | Corporate | United States | USD |
| 1355 | SONOCO PRODUCTS COMPANY | US835495AJ18 | 835495AJ1 | 0.004% | $494K | Debt | Corporate | United States | USD |
| 1356 | ONEOK, INC. | US682680CE12 | 682680CE1 | 0.004% | $493K | Debt | Corporate | United States | USD |
| 1357 | TEXAS INSTRUMENTS INCORPORATED | US882508CM42 | 882508CM4 | 0.004% | $492K | Debt | Corporate | United States | USD |
| 1358 | PENSKE TRUCK LEASING CO., L.P. | US709599BV54 | 709599BV5 | 0.004% | $492K | Debt | Corporate | United States | USD |
| 1359 | MPLX LP | US55336VCC28 | 55336VCC2 | 0.004% | $490K | Debt | Corporate | United States | USD |
| 1360 | T-MOBILE USA, INC. | US87264ACY91 | 87264ACY9 | 0.004% | $489K | Debt | Corporate | United States | USD |
| 1361 | ASSURANT, INC. | US04621XAQ16 | 04621XAQ1 | 0.004% | $489K | Debt | Corporate | United States | USD |
| 1362 | BOARDWALK PIPELINES, LP | US096630AL27 | 096630AL2 | 0.004% | $487K | Debt | Corporate | United States | USD |
| 1363 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBF01 | 10112RBF0 | 0.004% | $486K | Debt | Corporate | United States | USD |
| 1364 | VALERO ENERGY CORPORATION | US91913YBG44 | 91913YBG4 | 0.004% | $483K | Debt | Corporate | United States | USD |
| 1365 | LINCOLN NATIONAL CORPORATION | US534187BZ19 | 534187BZ1 | 0.004% | $483K | Debt | Corporate | United States | USD |
| 1366 | BMW US CAPITAL, LLC | US05565ECX13 | 05565ECX1 | 0.004% | $483K | Debt | Corporate | United States | USD |
| 1367 | JACOBS SOLUTIONS INC. | US46982LAB45 | 46982LAB4 | 0.004% | $482K | Debt | Corporate | United States | USD |
| 1368 | WELLTOWER OP LLC WELLTOWER INC | US95040QAM69 | 95040QAM6 | 0.004% | $481K | Debt | Corporate | United States | USD |
| 1369 | EQUITABLE HOLDINGS, INC. | US29452EAC57 | 29452EAC5 | 0.004% | $481K | Debt | Corporate | United States | USD |
| 1370 | WILLIS NORTH AMERICA INC. | US970648AQ44 | 970648AQ4 | 0.004% | $479K | Debt | Corporate | United States | USD |
| 1371 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | US015271BC21 | 015271BC2 | 0.004% | $479K | Debt | Corporate | United States | USD |
| 1372 | VERISIGN, INC. | US92343EAM49 | 92343EAM4 | 0.004% | $479K | Debt | Corporate | United States | USD |
| 1373 | FLEX LTD. | US33938XAG07 | 33938XAG0 | 0.004% | $478K | Debt | Corporate | Singapore | USD |
| 1374 | FISERV, INC. | US337738BQ04 | 337738BQ0 | 0.004% | $477K | Debt | Corporate | United States | USD |
| 1375 | THE BOEING COMPANY BOEING CO THE | US097023BY08 | 097023BY0 | 0.004% | $477K | Debt | Corporate | United States | USD |
| 1376 | Cenovus Energy Incorporation . | US15135UAP49 | 15135UAP4 | 0.004% | $475K | Debt | Corporate | Canada | USD |
| 1377 | Koninklijke KPN N.V. | US780641AH94 | 780641AH9 | 0.004% | $473K | Debt | Corporate | Netherlands | USD |
| 1378 | HCA INC. | US404119CU12 | 404119CU1 | 0.004% | $473K | Debt | Corporate | United States | USD |
| 1379 | TANGER PROPERTIES LIMITED PARTNERSHIP TANGER PROPERTIES LP | US875484AL13 | 875484AL1 | 0.004% | $465K | Debt | Corporate | United States | USD |
| 1380 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US06417XAE13 | 06417XAE1 | 0.004% | $464K | Debt | Corporate | Canada | USD |
| 1381 | ENI S.P.A. | US26874RAE80 | 26874RAE8 | 0.004% | $462K | Debt | Corporate | Italy | USD |
| 1382 | BROADCOM INC. | US11135FAS02 | 11135FAS0 | 0.004% | $462K | Debt | Corporate | United States | USD |
| 1383 | VALERO ENERGY CORPORATION | US91913YAE05 | 91913YAE0 | 0.004% | $458K | Debt | Corporate | United States | USD |
| 1384 | BRITISH TELECOMMUNICATIONS LIMITED BRITISH TELECOMMUNICATIONS PLC | US111021AL54 | 111021AL5 | 0.004% | $455K | Debt | Corporate | United Kingdom | USD |
| 1385 | Amdocs Limited AMDOCS LTD | US02342TAE91 | 02342TAE9 | 0.004% | $454K | Debt | Corporate | Guernsey | USD |
| 1386 | U S DOLLARS | Not reported | Not reported | -0.004% | -$453K | Foreign exchange derivatives | Other | United States | USD |
| 1387 | CMS ENERGY CORPORATION | US125896BL30 | 125896BL3 | 0.004% | $452K | Debt | Corporate | United States | USD |
| 1388 | COMCAST CORPORATION | US20030NBP50 | 20030NBP5 | 0.004% | $452K | Debt | Corporate | United States | USD |
| 1389 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US571748BZ47 | 571748BZ4 | 0.004% | $450K | Debt | Corporate | United States | USD |
| 1390 | CONOCOPHILLIPS COMPANY | US20826FBK12 | 20826FBK1 | 0.004% | $449K | Debt | Corporate | United States | USD |
| 1391 | GLENCORE FUNDING LLC | USU37818AX65 | U37818AX6 | 0.004% | $443K | Debt | Corporate | United States | USD |
| 1392 | ARROW ELECTRONICS, INC. | US042735BF63 | 042735BF6 | 0.004% | $443K | Debt | Corporate | United States | USD |
| 1393 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JBF30 | 58769JBF3 | 0.004% | $440K | Debt | Corporate | United States | USD |
| 1394 | BURLINGTON RESOURCES LLC | US12201PAB22 | 12201PAB2 | 0.004% | $440K | Debt | Corporate | United States | USD |
| 1395 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC | US209111GH08 | 209111GH0 | 0.004% | $437K | Debt | Corporate | United States | USD |
| 1396 | TARGET CORPORATION | US87612EAR71 | 87612EAR7 | 0.004% | $433K | Debt | Corporate | United States | USD |
| 1397 | INTERNATIONAL PAPER COMPANY | US460146CH42 | 460146CH4 | 0.004% | $430K | Debt | Corporate | United States | USD |
| 1398 | WALMART INC. | US931142CV30 | 931142CV3 | 0.004% | $429K | Debt | Corporate | United States | USD |
| 1399 | AMERICAN TOWER CORPORATION | US03027XBC39 | 03027XBC3 | 0.004% | $429K | Debt | Corporate | United States | USD |
| 1400 | BMW US CAPITAL, LLC | US05565ECB92 | 05565ECB9 | 0.004% | $425K | Debt | Corporate | United States | USD |