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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | ARIZONA PUBLIC SERVICE COMPANY | US040555DE14 | 040555DE1 | 0.002% | $215K | Debt | Corporate | United States | USD |
| 1602 | GLAXOSMITHKLINE CAPITAL INC. | US377372AE71 | 377372AE7 | 0.002% | $215K | Debt | Corporate | United States | USD |
| 1603 | TWDC ENTERPRISES 18 CORP. | US25468PCP99 | 25468PCP9 | 0.002% | $215K | Debt | Corporate | United States | USD |
| 1604 | BHP BILLITON FINANCE (USA) LIMITED BHP BILLITON FINANCE USA LTD | US055451BA54 | 055451BA5 | 0.002% | $212K | Debt | Corporate | Australia | USD |
| 1605 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC | US209111ES80 | 209111ES8 | 0.002% | $211K | Debt | Corporate | United States | USD |
| 1606 | SCHLUMBERGER HOLDINGS CORPORATION | US806851AH43 | 806851AH4 | 0.002% | $210K | Debt | Corporate | United States | USD |
| 1607 | ACUITY BRANDS LIGHTING, INC. | US00510RAD52 | 00510RAD5 | 0.002% | $210K | Debt | Corporate | United States | USD |
| 1608 | HESS CORPORATION | US023551AJ38 | 023551AJ3 | 0.002% | $209K | Debt | Corporate | United States | USD |
| 1609 | Nomura Holdings, Inc. | US65535HBP38 | 65535HBP3 | 0.002% | $208K | Debt | Corporate | Japan | USD |
| 1610 | INTERSTATE POWER AND LIGHT COMPANY | US461070AG92 | 461070AG9 | 0.002% | $207K | Debt | Corporate | United States | USD |
| 1611 | Nomura Holdings, Inc. | US65535HBM07 | 65535HBM0 | 0.002% | $205K | Debt | Corporate | Japan | USD |
| 1612 | ROYALTY PHARMA PLC | US78081BAK98 | 78081BAK9 | 0.002% | $202K | Debt | Corporate | United Kingdom | USD |
| 1613 | ENI S.P.A. | US26874RAQ11 | 26874RAQ1 | 0.002% | $202K | Debt | Corporate | Italy | USD |
| 1614 | Nomura Holdings, Inc. | US65535HBQ11 | 65535HBQ1 | 0.002% | $201K | Debt | Corporate | Japan | USD |
| 1615 | 7-ELEVEN, INC. | US817826AD20 | 817826AD2 | 0.002% | $201K | Debt | Corporate | United States | USD |
| 1616 | Banco Santander, S.A. | US05971KAT60 | 05971KAT6 | 0.002% | $201K | Debt | Corporate | Spain | USD |
| 1617 | PRINCIPAL FINANCIAL GROUP, INC. | US74251VAF94 | 74251VAF9 | 0.002% | $200K | Debt | Corporate | United States | USD |
| 1618 | Progress Energy, Inc. | US743263AG09 | 743263AG0 | 0.002% | $198K | Debt | Corporate | United States | USD |
| 1619 | ANZ NEW ZEALAND (INT'L) LIMITED ANZ NEW ZEALAND INT L LTD LONDON | US00182EBJ73 | 00182EBJ7 | 0.002% | $197K | Debt | Corporate | United Kingdom | USD |
| 1620 | KIMCO REALTY OP, LLC KIMCO REALTY CORP | US49446RAW97 | 49446RAW9 | 0.002% | $196K | Debt | Corporate | United States | USD |
| 1621 | AMPHENOL CORPORATION | US032095AR24 | 032095AR2 | 0.002% | $196K | Debt | Corporate | United States | USD |
| 1622 | EQUINIX, INC. | US29444UBU97 | 29444UBU9 | 0.002% | $194K | Debt | Corporate | United States | USD |
| 1623 | Banco Santander, S.A. | US05971KAC36 | 05971KAC3 | 0.002% | $194K | Debt | Corporate | Spain | USD |
| 1624 | HELMERICH & PAYNE, INC. | US423452AN18 | 423452AN1 | 0.002% | $194K | Debt | Corporate | United States | USD |
| 1625 | BURLINGTON NORTHERN SANTA FE, LLC | US12189LAJ08 | 12189LAJ0 | 0.002% | $193K | Debt | Corporate | United States | USD |
| 1626 | KINDER MORGAN, INC. | US28368EAD85 | 28368EAD8 | 0.002% | $193K | Debt | Corporate | United States | USD |
| 1627 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824CBV00 | 42824CBV0 | 0.002% | $192K | Debt | Corporate | United States | USD |
| 1628 | GILEAD SCIENCES, INC. | US375558BG78 | 375558BG7 | 0.002% | $191K | Debt | Corporate | United States | USD |
| 1629 | Brookfield Finance Inc. | US11271LAH50 | 11271LAH5 | 0.002% | $185K | Debt | Corporate | Canada | USD |
| 1630 | GENERAL ELECTRIC COMPANY | US36962G3A02 | 36962G3A0 | 0.002% | $183K | Debt | Corporate | United States | USD |
| 1631 | EQUINIX, INC. | US29444UBH86 | 29444UBH8 | 0.002% | $183K | Debt | Corporate | United States | USD |
| 1632 | THE BOEING COMPANY BOEING CO THE | US097023CD51 | 097023CD5 | 0.002% | $182K | Debt | Corporate | United States | USD |
| 1633 | BUNGE Ltd FINANCE CORP | US120568BC39 | 120568BC3 | 0.002% | $181K | Debt | Corporate | United States | USD |
| 1634 | WRKCO INC. | US92940PAG90 | 92940PAG9 | 0.002% | $180K | Debt | Corporate | United States | USD |
| 1635 | WALMART INC. | US931142EB57 | 931142EB5 | 0.002% | $179K | Debt | Corporate | United States | USD |
| 1636 | JOHN DEERE CAPITAL CORPORATION | US24422EXS35 | 24422EXS3 | 0.002% | $178K | Debt | Corporate | United States | USD |
| 1637 | B.A.T CAPITAL CORPORATION | US05526DBT19 | 05526DBT1 | 0.002% | $177K | Debt | Corporate | United States | USD |
| 1638 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US025537AN10 | 025537AN1 | 0.002% | $176K | Debt | Corporate | United States | USD |
| 1639 | AMERICAN TOWER CORPORATION | US03027XBS80 | 03027XBS8 | 0.002% | $176K | Debt | Corporate | United States | USD |
| 1640 | ENI S.P.A. | US26874RAJ77 | 26874RAJ7 | 0.002% | $176K | Debt | Corporate | Italy | USD |
| 1641 | PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | US709599BH60 | 709599BH6 | 0.002% | $175K | Debt | Corporate | United States | USD |
| 1642 | Enbridge Inc. | US29250NBR52 | 29250NBR5 | 0.002% | $173K | Debt | Corporate | Canada | USD |
| 1643 | ARCHER-DANIELS-MIDLAND COMPANY. | US039483BE15 | 039483BE1 | 0.002% | $173K | Debt | Corporate | United States | USD |
| 1644 | COX COMMUNICATIONS, INC. | US224044CL98 | 224044CL9 | 0.002% | $172K | Debt | Corporate | United States | USD |
| 1645 | QUANTA SERVICES, INC. | US74762EAH53 | 74762EAH5 | 0.002% | $168K | Debt | Corporate | United States | USD |
| 1646 | WELLTOWER OP LLC WELLTOWER INC | US95040QAJ31 | 95040QAJ3 | 0.002% | $168K | Debt | Corporate | United States | USD |
| 1647 | FREEPORT-MCMORAN INC. | US35671DBC83 | 35671DBC8 | 0.002% | $167K | Debt | Corporate | United States | USD |
| 1648 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC THE | US969457BY52 | 969457BY5 | 0.002% | $167K | Debt | Corporate | United States | USD |
| 1649 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XFN12 | 37045XFN1 | 0.002% | $166K | Debt | Corporate | United States | USD |
| 1650 | FMR LLC | US302508AQ98 | 302508AQ9 | 0.001% | $163K | Debt | Corporate | United States | USD |
| 1651 | ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | US01748TAB70 | 01748TAB7 | 0.001% | $161K | Debt | Corporate | Ireland | USD |
| 1652 | Kraft Heinz Foods Company | US50077LAL09 | 50077LAL0 | 0.001% | $160K | Debt | Corporate | United States | USD |
| 1653 | MCDONALD'S CORPORATION | US58013MEC47 | 58013MEC4 | 0.001% | $157K | Debt | Corporate | United States | USD |
| 1654 | EQUITABLE HOLDINGS, INC. | US29444GAJ67 | 29444GAJ6 | 0.001% | $155K | Debt | Corporate | United States | USD |
| 1655 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VCD38 | 29379VCD3 | 0.001% | $152K | Debt | Corporate | United States | USD |
| 1656 | DOLLAR GENERAL CORPORATION | US256677AP01 | 256677AP0 | 0.001% | $150K | Debt | Corporate | United States | USD |
| 1657 | CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913UAW09 | 14913UAW0 | 0.001% | $150K | Debt | Corporate | United States | USD |
| 1658 | Alabama Power Company | US010392FM53 | 010392FM5 | 0.001% | $149K | Debt | Corporate | United States | USD |
| 1659 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP THE | US743315BB84 | 743315BB8 | 0.001% | $149K | Debt | Corporate | United States | USD |
| 1660 | FLEX LTD. | US33938XAF24 | 33938XAF2 | 0.001% | $148K | Debt | Corporate | Singapore | USD |
| 1661 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP THE | US743315BD41 | 743315BD4 | 0.001% | $147K | Debt | Corporate | United States | USD |
| 1662 | ABBOTT LABORATORIES | US002824AY67 | 002824AY6 | 0.001% | $147K | Debt | Corporate | United States | USD |
| 1663 | KEYCORP | US49326EEJ82 | 49326EEJ8 | 0.001% | $145K | Debt | Corporate | United States | USD |
| 1664 | KIMCO REALTY OP, LLC KIMCO REALTY CORP | US49446RBA68 | 49446RBA6 | 0.001% | $145K | Debt | Corporate | United States | USD |
| 1665 | ORIX CORPORATION | US686330AQ49 | 686330AQ4 | 0.001% | $143K | Debt | Corporate | Japan | USD |
| 1666 | THERMO FISHER SCIENTIFIC INCORPORATED | US883556CM25 | 883556CM2 | 0.001% | $141K | Debt | Corporate | United States | USD |
| 1667 | MARS, INCORPORATED | US571676AN55 | 571676AN5 | 0.001% | $137K | Debt | Corporate | United States | USD |
| 1668 | BURLINGTON RESOURCES LLC | US20825VAB80 | 20825VAB8 | 0.001% | $135K | Debt | Corporate | United States | USD |
| 1669 | Chevron U.S.A. Inc. | US166756BF23 | 166756BF2 | 0.001% | $135K | Debt | Corporate | United States | USD |
| 1670 | Brookfield Finance Inc. | US11271LAD47 | 11271LAD4 | 0.001% | $133K | Debt | Corporate | Canada | USD |
| 1671 | GENERAL MOTORS COMPANY | US37045VAN01 | 37045VAN0 | 0.001% | $132K | Debt | Corporate | United States | USD |
| 1672 | AMGEN INC. | US031162BK53 | 031162BK5 | 0.001% | $132K | Debt | Corporate | United States | USD |
| 1673 | CANADIAN IMPERIAL BANK OF COMMERCE | US13607LWV16 | 13607LWV1 | 0.001% | $131K | Debt | Corporate | Canada | USD |
| 1674 | TEMASEK FINANCIAL (I) LIMITED TEMASEK FINANCIAL I LTD | US87973RBB50 | 87973RBB5 | 0.001% | $130K | Debt | Corporate | Singapore | USD |
| 1675 | PUBLIC STORAGE OPERATING COMPANY | US74460WAE75 | 74460WAE7 | 0.001% | $129K | Debt | Corporate | United States | USD |
| 1676 | W.P. CAREY INC. | US92936UAG40 | 92936UAG4 | 0.001% | $128K | Debt | Corporate | United States | USD |
| 1677 | SOUTHWESTERN ELECTRIC POWER COMPANY | US845437BU53 | 845437BU5 | 0.001% | $126K | Debt | Corporate | United States | USD |
| 1678 | Sumitomo Mitsui Financial Group, Inc. | US86562MBC38 | 86562MBC3 | 0.001% | $126K | Debt | Corporate | Japan | USD |
| 1679 | NOVARTIS CAPITAL CORPORATION | US66989HAU23 | 66989HAU2 | 0.001% | $121K | Debt | Corporate | United States | USD |
| 1680 | TENNESSEE VALLEY AUTHORITY | US880591DM19 | 880591DM1 | 0.001% | $120K | Debt | US government agency | United States | USD |
| 1681 | THERMO FISHER SCIENTIFIC INCORPORATED | US883556DH21 | 883556DH2 | 0.001% | $116K | Debt | Corporate | United States | USD |
| 1682 | CREDIT AGRICOLE S.A. LONDON BRANCH | XS1605365193 | Not reported | 0.001% | $114K | Debt | Corporate | United Kingdom | EUR |
| 1683 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RBC51 | 72650RBC5 | 0.001% | $114K | Debt | Corporate | United States | USD |
| 1684 | OMNICOM GROUP INC. | US681919BT29 | 681919BT2 | 0.001% | $113K | Debt | Corporate | United States | USD |
| 1685 | WELLTOWER OP LLC WELLTOWER INC | US95040QAL86 | 95040QAL8 | 0.001% | $111K | Debt | Corporate | United States | USD |
| 1686 | WELLS FARGO & COMPANY | US949746JM44 | 949746JM4 | 0.001% | $110K | Debt | Corporate | United States | USD |
| 1687 | BLOCK FINANCIAL LLC | US093662AJ37 | 093662AJ3 | <0.001% | $110K | Debt | Corporate | United States | USD |
| 1688 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KA85 | 459200KA8 | <0.001% | $109K | Debt | Corporate | United States | USD |
| 1689 | CHUBB INA HOLDINGS LLC CHUBB CORP THE | US171232AS07 | 171232AS0 | <0.001% | $109K | Debt | Corporate | United States | USD |
| 1690 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US254687DZ66 | 254687DZ6 | <0.001% | $107K | Debt | Corporate | United States | USD |
| 1691 | Chevron U.S.A. Inc. | US166756AT36 | 166756AT3 | <0.001% | $106K | Debt | Corporate | United States | USD |
| 1692 | T-MOBILE USA, INC. | US87264AAX37 | 87264AAX3 | <0.001% | $106K | Debt | Corporate | United States | USD |
| 1693 | TEREGA SA | FR0013534500 | Not reported | <0.001% | $103K | Debt | Corporate | France | EUR |
| 1694 | BURLINGTON NORTHERN SANTA FE, LLC | US12189LAG68 | 12189LAG6 | <0.001% | $102K | Debt | Corporate | United States | USD |
| 1695 | WALMART INC. | US931142CS01 | 931142CS0 | <0.001% | $102K | Debt | Corporate | United States | USD |
| 1696 | APA CORPORATION | US03743QBB32 | 03743QBB3 | <0.001% | $102K | Debt | Corporate | United States | USD |
| 1697 | INTERSTATE POWER AND LIGHT COMPANY | US461070AX26 | 461070AX2 | <0.001% | $101K | Debt | Corporate | United States | USD |
| 1698 | CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913UBE91 | 14913UBE9 | <0.001% | $100K | Debt | Corporate | United States | USD |
| 1699 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC | US209111GL10 | 209111GL1 | <0.001% | $100K | Debt | Corporate | United States | USD |
| 1700 | BMW US CAPITAL, LLC | US05565ECY95 | 05565ECY9 | <0.001% | $100K | Debt | Corporate | United States | USD |