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DFCF holdings

Dimensional Core Fixed Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

1,787 stored of 1,787 reported, largest first by weight

DFCF holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1501 ENTERPRISE PRODUCTS OPERATING LLC US293791AP47 293791AP4 0.003% $322K Debt Corporate United States USD
1502 VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC US928668BF80 928668BF8 0.003% $322K Debt Corporate United States USD
1503 SOUTHWESTERN ELECTRIC POWER COMPANY US845437BL54 845437BL5 0.003% $319K Debt Corporate United States USD
1504 NBCUNIVERSAL MEDIA, LLC US63946BAF76 63946BAF7 0.003% $316K Debt Corporate United States USD
1505 GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC US37045XCS36 37045XCS3 0.003% $316K Debt Corporate United States USD
1506 ROYALTY PHARMA PLC US78081BAN38 78081BAN3 0.003% $315K Debt Corporate United Kingdom USD
1507 RTX CORPORATION RAYTHEON TECHNOLOGIES CORP US913017BP39 913017BP3 0.003% $315K Debt Corporate United States USD
1508 ASB BANK LIMITED ASB BANK LTD US00216LAE39 00216LAE3 0.003% $313K Debt Corporate New Zealand USD
1509 TARGET CORPORATION US87612EBV74 87612EBV7 0.003% $312K Debt Corporate United States USD
1510 OKLAHOMA GAS AND ELECTRIC COMPANY US678858BM25 678858BM2 0.003% $310K Debt Corporate United States USD
1511 EQUIFAX INC. US294429AT25 294429AT2 0.003% $309K Debt Corporate United States USD
1512 TRIMBLE INC. US896239AE08 896239AE0 0.003% $309K Debt Corporate United States USD
1513 UNION PACIFIC CORPORATION US907818FD57 907818FD5 0.003% $308K Debt Corporate United States USD
1514 FEDERATION DES CAISSES DESJARDINS DU QUEBEC US31429KAL70 31429KAL7 0.003% $303K Debt Corporate Canada USD
1515 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD US05252ADN81 05252ADN8 0.003% $303K Debt Corporate Australia USD
1516 LAS VEGAS SANDS CORP. US517834AL18 517834AL1 0.003% $303K Debt Corporate United States USD
1517 THE CIGNA GROUP CIGNA GROUP THE US125523CU21 125523CU2 0.003% $302K Debt Corporate United States USD
1518 Skandinaviska Enskilda Banken AB US830505BL61 830505BL6 0.003% $302K Debt Corporate Sweden USD
1519 STATE STREET CORPORATION US857477CQ47 857477CQ4 0.003% $301K Debt Corporate United States USD
1520 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION US63743HFQ02 63743HFQ0 0.003% $301K Debt Corporate United States USD
1521 THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE US89115KAF75 89115KAF7 0.003% $301K Debt Corporate Canada USD
1522 BMW US CAPITAL, LLC US05565ECN31 05565ECN3 0.003% $300K Debt Corporate United States USD
1523 THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC THE US969457BD16 969457BD1 0.003% $299K Debt Corporate United States USD
1524 THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE US260543DL48 260543DL4 0.003% $299K Debt Corporate United States USD
1525 CUMMINS INC. US231021AW65 231021AW6 0.003% $297K Debt Corporate United States USD
1526 Alabama Power Company US010392FF03 010392FF0 0.003% $297K Debt Corporate United States USD
1527 CISCO SYSTEMS, INC. US17275RBZ47 17275RBZ4 0.003% $297K Debt Corporate United States USD
1528 PRUDENTIAL FINANCIAL, INC. US74432QCK94 74432QCK9 0.003% $296K Debt Corporate United States USD
1529 GEORGIA-PACIFIC LLC US37331NAY76 37331NAY7 0.003% $295K Debt Corporate United States USD
1530 U S DOLLARS Not reported Not reported -0.003% -$294K Foreign exchange derivatives Other United States USD
1531 AT&T INC. US00206RFW79 00206RFW7 0.003% $290K Debt Corporate United States USD
1532 BANK OF NEW ZEALAND US06407EAF25 06407EAF2 0.003% $290K Debt Corporate New Zealand USD
1533 LSEG FINANCE PLC LSEGA FINANCING PLC US50220PAC77 50220PAC7 0.003% $287K Debt Corporate United Kingdom USD
1534 MERCK & CO., INC. US589331AS67 589331AS6 0.003% $285K Debt Corporate United States USD
1535 ENERGY TRANSFER LP US29273VAQ32 29273VAQ3 0.003% $283K Debt Corporate United States USD
1536 EXPERIAN FINANCE PLC US30217AAC71 30217AAC7 0.003% $280K Debt Corporate United Kingdom USD
1537 THE TIMKEN COMPANY TIMKEN CO THE US887389AL89 887389AL8 0.003% $278K Debt Corporate United States USD
1538 CITIZENS FINANCIAL GROUP, INC. US174610AS45 174610AS4 0.003% $276K Debt Corporate United States USD
1539 AKER BP ASA US00973RAF01 00973RAF0 0.002% $274K Debt Corporate Norway USD
1540 BRISTOL-MYERS SQUIBB COMPANY US110122DR63 110122DR6 0.002% $273K Debt Corporate United States USD
1541 JEFFERIES FINANCIAL GROUP INC. US47233WBM01 47233WBM0 0.002% $273K Debt Corporate United States USD
1542 RIO TINTO ALCAN INC. US013716AQ81 013716AQ8 0.002% $273K Debt Corporate Canada USD
1543 Mitsubishi UFJ Financial Group, Inc. US606822BK96 606822BK9 0.002% $271K Debt Corporate Japan USD
1544 ASHTEAD CAPITAL, INC. US045054AP84 045054AP8 0.002% $271K Debt Corporate United States USD
1545 OWENS CORNING US690742AK72 690742AK7 0.002% $270K Debt Corporate United States USD
1546 Mitsubishi UFJ Financial Group, Inc. US606822AJ33 606822AJ3 0.002% $266K Debt Corporate Japan USD
1547 AMGEN INC. US031162AW01 031162AW0 0.002% $262K Debt Corporate United States USD
1548 QUANTA SERVICES, INC. US74762EAJ10 74762EAJ1 0.002% $261K Debt Corporate United States USD
1549 THE FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK US3130AEB254 3130AEB25 0.002% $261K Debt US government-sponsored enterprise United States USD
1550 SHELL FINANCE US INC. US822905AP04 822905AP0 0.002% $259K Debt Corporate United States USD
1551 THE HARTFORD INSURANCE GROUP, INC. HARTFORD FINANCIAL SERVICES GROUP INC THE US416515AS38 416515AS3 0.002% $257K Debt Corporate United States USD
1552 JERSEY CENTRAL POWER & LIGHT COMPANY US476556DD44 476556DD4 0.002% $256K Debt Corporate United States USD
1553 BLACK HILLS CORPORATION US092113AX77 092113AX7 0.002% $256K Debt Corporate United States USD
1554 HUMANA INC. US444859BY76 444859BY7 0.002% $254K Debt Corporate United States USD
1555 TENNESSEE VALLEY AUTHORITY US880591EH15 880591EH1 0.002% $253K Debt US government agency United States USD
1556 COMCAST CORPORATION US20030NAF87 20030NAF8 0.002% $251K Debt Corporate United States USD
1557 FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD US303901BX99 303901BX9 0.002% $251K Debt Corporate Canada USD
1558 WELLS FARGO BANK, NATIONAL ASSOCIATION US94988J6F93 94988J6F9 0.002% $251K Debt Corporate United States USD
1559 The Travelers Companies, Inc. TRAVELERS COS INC THE US89417EAH27 89417EAH2 0.002% $251K Debt Corporate United States USD
1560 BROOKFIELD ASSET MANAGEMENT LTD. US113004AA39 113004AA3 0.002% $250K Debt Corporate Canada USD
1561 TARGA RESOURCES CORP. US87612GAQ47 87612GAQ4 0.002% $249K Debt Corporate United States USD
1562 EQUINOR ASA US29446MAK80 29446MAK8 0.002% $249K Debt Corporate Norway USD
1563 NESTLE HOLDINGS, INC. US641062BH63 641062BH6 0.002% $248K Debt Corporate United States USD
1564 ING Groep N.V. US456837AQ60 456837AQ6 0.002% $247K Debt Corporate Netherlands USD
1565 BPCE SA US05578AE465 05578AE46 0.002% $247K Debt Corporate France USD
1566 TOTALENERGIES CAPITAL INTERNATIONAL SA US89153VAX73 89153VAX7 0.002% $246K Debt Corporate France USD
1567 AIRCASTLE LIMITED AIRCASTLE LTD US00928QAY70 00928QAY7 0.002% $245K Debt Corporate Bermuda USD
1568 LSEG US FIN CORP. US50222CAE03 50222CAE0 0.002% $244K Debt Corporate United States USD
1569 TARGA RESOURCES CORP. US87612GAS03 87612GAS0 0.002% $244K Debt Corporate United States USD
1570 Cenovus Energy Incorporation . US15135UBB44 15135UBB4 0.002% $244K Debt Corporate Canada USD
1571 MPLX LP US55336VCE83 55336VCE8 0.002% $242K Debt Corporate United States USD
1572 AEP TEXAS INC. US00108WAV28 00108WAV2 0.002% $242K Debt Corporate United States USD
1573 SEMPRA US816851BX66 816851BX6 0.002% $241K Debt Corporate United States USD
1574 VOYA FINANCIAL, INC. US929089AH39 929089AH3 0.002% $241K Debt Corporate United States USD
1575 ARIZONA PUBLIC SERVICE COMPANY US040555DK73 040555DK7 0.002% $241K Debt Corporate United States USD
1576 CNA FINANCIAL CORPORATION US126117AZ36 126117AZ3 0.002% $241K Debt Corporate United States USD
1577 VENTAS REALTY, LIMITED PARTNERSHIP VENTAS REALTY LP US92277GBC06 92277GBC0 0.002% $240K Debt Corporate United States USD
1578 BROOKFIELD ASSET MANAGEMENT LTD. US113004AC94 113004AC9 0.002% $240K Debt Corporate Canada USD
1579 DUKE ENERGY CORPORATION US26441CBH79 26441CBH7 0.002% $239K Debt Corporate United States USD
1580 TD SYNNEX CORPORATION US87162WAN02 87162WAN0 0.002% $239K Debt Corporate United States USD
1581 Nomura Holdings, Inc. US65535HBB42 65535HBB4 0.002% $238K Debt Corporate Japan USD
1582 FISERV, INC. US337738BN72 337738BN7 0.002% $238K Debt Corporate United States USD
1583 VOYA FINANCIAL, INC. US929089AK67 929089AK6 0.002% $238K Debt Corporate United States USD
1584 EXELON CORPORATION US30161NBV29 30161NBV2 0.002% $237K Debt Corporate United States USD
1585 OMNICOM GROUP INC. US681919BX31 681919BX3 0.002% $237K Debt Corporate United States USD
1586 LINCOLN NATIONAL CORPORATION US534187AR02 534187AR0 0.002% $235K Debt Corporate United States USD
1587 ORACLE CORPORATION US68389XBZ78 68389XBZ7 0.002% $234K Debt Corporate United States USD
1588 FMR LLC US30251BAE83 30251BAE8 0.002% $232K Debt Corporate United States USD
1589 BROADCOM INC. US11135FCQ28 11135FCQ2 0.002% $231K Debt Corporate United States USD
1590 PUBLIC STORAGE OPERATING COMPANY US74460DAJ81 74460DAJ8 0.002% $231K Debt Corporate United States USD
1591 B.A.T. INTERNATIONAL FINANCE P.L.C. US05530QAP54 05530QAP5 0.002% $228K Debt Corporate United Kingdom USD
1592 HEALTH CARE SERVICE CORP MUT LEG RES CO HEALTH CARE SERVICE CORP A MUTUAL LEGAL US42218SAF56 42218SAF5 0.002% $228K Debt Corporate United States USD
1593 KINDER MORGAN ENERGY PARTNERS, L.P. US494550BP09 494550BP0 0.002% $227K Debt Corporate United States USD
1594 Mitsubishi UFJ Financial Group, Inc. US606822BR40 606822BR4 0.002% $225K Debt Corporate Japan USD
1595 COPT DEFENSE PROPERTIES, L.P. CORPORATE OFFICE PROPERTIES LP US22003BAM81 22003BAM8 0.002% $224K Debt Corporate United States USD
1596 Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD US874060AY21 874060AY2 0.002% $224K Debt Corporate Japan USD
1597 HESS CORPORATION US023551AM66 023551AM6 0.002% $222K Debt Corporate United States USD
1598 BAKER HUGHES HOLDINGS LLC BAKER HUGHES A GE CO LLC US05723KAG58 05723KAG5 0.002% $219K Debt Corporate United States USD
1599 FEDERATION DES CAISSES DESJARDINS DU QUEBEC US31429KAP84 31429KAP8 0.002% $217K Debt Corporate Canada USD
1600 MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC US571748BU59 571748BU5 0.002% $215K Debt Corporate United States USD
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