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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | BALTIMORE GAS AND ELECTRIC COMPANY | US059165ER77 | 059165ER7 | <0.001% | $100K | Debt | Corporate | United States | USD |
| 1702 | International Bank for Reconstruction and Development INTERNATIONAL BANK FOR RECONSTRUCT DEV | US459058LP64 | 459058LP6 | <0.001% | $99K | Debt | Other | United States | USD |
| 1703 | AON CORPORATION | US037389BE22 | 037389BE2 | <0.001% | $99K | Debt | Corporate | United States | USD |
| 1704 | COMCAST CORPORATION | US20030NER89 | 20030NER8 | <0.001% | $99K | Debt | Corporate | United States | USD |
| 1705 | Chevron U.S.A. Inc. | US166756BL90 | 166756BL9 | <0.001% | $98K | Debt | Corporate | United States | USD |
| 1706 | SEMPRA SEMPRA ENERGY | US816851BP33 | 816851BP3 | <0.001% | $97K | Debt | Corporate | United States | USD |
| 1707 | B.A.T CAPITAL CORPORATION | US05526DBH70 | 05526DBH7 | <0.001% | $97K | Debt | Corporate | United States | USD |
| 1708 | BMW US CAPITAL, LLC | US05565EBL83 | 05565EBL8 | <0.001% | $97K | Debt | Corporate | United States | USD |
| 1709 | PHILLIPS 66 | US718546AL86 | 718546AL8 | <0.001% | $96K | Debt | Corporate | United States | USD |
| 1710 | KIMCO REALTY OP, LLC | US49447BAB99 | 49447BAB9 | <0.001% | $96K | Debt | Corporate | United States | USD |
| 1711 | UNITEDHEALTH GROUP INCORPORATED | US91324PEV04 | 91324PEV0 | <0.001% | $96K | Debt | Corporate | United States | USD |
| 1712 | KIMCO REALTY OP, LLC KIMCO REALTY CORP | US49446RAY53 | 49446RAY5 | <0.001% | $93K | Debt | Corporate | United States | USD |
| 1713 | UDR, INC. | US90265EAR18 | 90265EAR1 | <0.001% | $91K | Debt | Corporate | United States | USD |
| 1714 | RTX CORPORATION RAYTHEON TECHNOLOGIES CORP | US913017CW70 | 913017CW7 | <0.001% | $90K | Debt | Corporate | United States | USD |
| 1715 | ORIX CORPORATION | US686330AN18 | 686330AN1 | <0.001% | $88K | Debt | Corporate | Japan | USD |
| 1716 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD FINANCIAL SERVICES GROUP INC THE | US416515AP98 | 416515AP9 | <0.001% | $88K | Debt | Corporate | United States | USD |
| 1717 | DIAGEO CAPITAL PLC | US25243YAV11 | 25243YAV1 | <0.001% | $85K | Debt | Corporate | United Kingdom | USD |
| 1718 | BHP BILLITON FINANCE (USA) LIMITED BHP BILLITON FINANCE USA LTD | US055451AR98 | 055451AR9 | <0.001% | $85K | Debt | Corporate | Australia | USD |
| 1719 | COPT DEFENSE PROPERTIES, L.P. CORPORATE OFFICE PROPERTIES LP | US22003BAP13 | 22003BAP1 | <0.001% | $84K | Debt | Corporate | United States | USD |
| 1720 | ArcelorMittal SA | US03938LBC72 | 03938LBC7 | <0.001% | $83K | Debt | Corporate | Luxembourg | USD |
| 1721 | VISA INC. | US92826CAF95 | 92826CAF9 | <0.001% | $82K | Debt | Corporate | United States | USD |
| 1722 | ARROW ELECTRONICS, INC. | US04273WAC55 | 04273WAC5 | <0.001% | $76K | Debt | Corporate | United States | USD |
| 1723 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620MBU99 | 31620MBU9 | <0.001% | $72K | Debt | Corporate | United States | USD |
| 1724 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$71K | Foreign exchange derivatives | Other | United States | USD |
| 1725 | United States of America U S TREASURY BOND | US912810TC27 | 912810TC2 | <0.001% | $71K | Debt | US Treasury | United States | USD |
| 1726 | ORACLE CORPORATION | US68389XBV64 | 68389XBV6 | <0.001% | $69K | Debt | Corporate | United States | USD |
| 1727 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | US3128X75U40 | 3128X75U4 | <0.001% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1728 | CROWN CASTLE INC. CROWN CASTLE INTERNATIONAL CORP | US22822VAT89 | 22822VAT8 | <0.001% | $63K | Debt | Corporate | United States | USD |
| 1729 | International Bank for Reconstruction and Development | US459058LD35 | 459058LD3 | <0.001% | $60K | Debt | Other | United States | USD |
| 1730 | DIAGEO CAPITAL PLC | US25243YBH18 | 25243YBH1 | <0.001% | $59K | Debt | Corporate | United Kingdom | USD |
| 1731 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC THE | US969457BB59 | 969457BB5 | <0.001% | $58K | Debt | Corporate | United States | USD |
| 1732 | TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC TRANSCONTINENTAL GAS PIPE LINE CO LLC | US893574AF07 | 893574AF0 | <0.001% | $57K | Debt | Corporate | United States | USD |
| 1733 | DEVON FINANCING COMPANY, L.L.C. DEVON ENERGY CORP | US25179SAD27 | 25179SAD2 | <0.001% | $56K | Debt | Corporate | United States | USD |
| 1734 | ASHTEAD CAPITAL, INC. | US045054AN37 | 045054AN3 | <0.001% | $55K | Debt | Corporate | United States | USD |
| 1735 | United States of America U S TREASURY BOND | US912810FJ26 | 912810FJ2 | <0.001% | $55K | Debt | US Treasury | United States | USD |
| 1736 | ENERGY TRANSFER LP | US29273RBC25 | 29273RBC2 | <0.001% | $54K | Debt | Corporate | United States | USD |
| 1737 | TRANSCANADA PIPELINES LIMITED TRANSCANADA PIPELINES LTD | US893526DJ90 | 893526DJ9 | <0.001% | $54K | Debt | Corporate | Canada | USD |
| 1738 | ONEOK PARTNERS, L.P. | US68268NAC74 | 68268NAC7 | <0.001% | $53K | Debt | Corporate | United States | USD |
| 1739 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A3F76 | 89115A3F7 | <0.001% | $52K | Debt | Corporate | Canada | USD |
| 1740 | LOWE'S COMPANIES, INC. LOWE S COS INC | US548661DV65 | 548661DV6 | <0.001% | $52K | Debt | Corporate | United States | USD |
| 1741 | AMERICAN HONDA FINANCE CORPORATION | US02665WFN65 | 02665WFN6 | <0.001% | $51K | Debt | Corporate | United States | USD |
| 1742 | Mizuho Financial Group, Inc. | US60687YAG44 | 60687YAG4 | <0.001% | $51K | Debt | Corporate | Japan | USD |
| 1743 | Sumitomo Mitsui Financial Group, Inc. | US86562MCH16 | 86562MCH1 | <0.001% | $51K | Debt | Corporate | Japan | USD |
| 1744 | AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC | US00774MAV72 | 00774MAV7 | <0.001% | $51K | Debt | Corporate | Ireland | USD |
| 1745 | Svenska Handelsbanken AB | US86959LAP85 | 86959LAP8 | <0.001% | $51K | Debt | Corporate | Sweden | USD |
| 1746 | Sumitomo Mitsui Financial Group, Inc. | US86562MCM01 | 86562MCM0 | <0.001% | $51K | Debt | Corporate | Japan | USD |
| 1747 | LIBERTY UTILITIES CO. | US531542AB48 | 531542AB4 | <0.001% | $50K | Debt | Corporate | United States | USD |
| 1748 | BPCE SA | US05578BAJ52 | 05578BAJ5 | <0.001% | $50K | Debt | Corporate | France | USD |
| 1749 | Santander Holdings USA, Inc. | US80282KAZ93 | 80282KAZ9 | <0.001% | $50K | Debt | Corporate | United States | USD |
| 1750 | Chevron U.S.A. Inc. | US166756AL00 | 166756AL0 | <0.001% | $49K | Debt | Corporate | United States | USD |
| 1751 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550BN50 | 494550BN5 | <0.001% | $49K | Debt | Corporate | United States | USD |
| 1752 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550BK12 | 494550BK1 | <0.001% | $49K | Debt | Corporate | United States | USD |
| 1753 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | US233853AM25 | 233853AM2 | <0.001% | $48K | Debt | Corporate | United States | USD |
| 1754 | ILLUMINA, INC. | US452327AM11 | 452327AM1 | <0.001% | $46K | Debt | Corporate | United States | USD |
| 1755 | LIBERTY UTILITIES FINANCE GP1 | US531546AB51 | 531546AB5 | <0.001% | $45K | Debt | Corporate | United States | USD |
| 1756 | Mizuho Financial Group, Inc. | US60687YAK55 | 60687YAK5 | <0.001% | $45K | Debt | Corporate | Japan | USD |
| 1757 | Healthcare Realty Holdings, L.P. | US42225UAM62 | 42225UAM6 | <0.001% | $44K | Debt | Corporate | United States | USD |
| 1758 | OWENS CORNING | US690742AJ00 | 690742AJ0 | <0.001% | $42K | Debt | Corporate | United States | USD |
| 1759 | OKLAHOMA GAS AND ELECTRIC COMPANY | US678858BP55 | 678858BP5 | <0.001% | $41K | Debt | Corporate | United States | USD |
| 1760 | DEUTSCHE BANK AG NEW YORK BRANCH DEUTSCHE BANK AG NEW YORK NY | US25160PAM95 | 25160PAM9 | <0.001% | $40K | Debt | Corporate | United States | USD |
| 1761 | BERKSHIRE HATHAWAY FINANCE CORPORATION | US084664BU46 | 084664BU4 | <0.001% | $40K | Debt | Corporate | United States | USD |
| 1762 | FIDELITY NATIONAL FINANCIAL, INC | US31620RAH84 | 31620RAH8 | <0.001% | $40K | Debt | Corporate | United States | USD |
| 1763 | Mizuho Financial Group, Inc. | US60687YAM12 | 60687YAM1 | <0.001% | $38K | Debt | Corporate | Japan | USD |
| 1764 | THE KROGER CO. KROGER CO THE | US501044CK58 | 501044CK5 | <0.001% | $38K | Debt | Corporate | United States | USD |
| 1765 | WESTLAKE CORPORATION WESTLAKE CHEMICAL CORP | US960413AY89 | 960413AY8 | <0.001% | $32K | Debt | Corporate | United States | USD |
| 1766 | THE FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK | US3130AFFX04 | 3130AFFX0 | <0.001% | $24K | Debt | US government-sponsored enterprise | United States | USD |
| 1767 | DCP MIDSTREAM OPERATING, LP | US26439XAC74 | 26439XAC7 | <0.001% | $23K | Debt | Corporate | United States | USD |
| 1768 | RTX CORPORATION RAYTHEON TECHNOLOGIES CORP | US913017BJ78 | 913017BJ7 | <0.001% | $21K | Debt | Corporate | United States | USD |
| 1769 | AMERICAN HONDA FINANCE CORPORATION | US02665WGE57 | 02665WGE5 | <0.001% | $21K | Debt | Corporate | United States | USD |
| 1770 | AMERICAN HONDA FINANCE CORPORATION | US02665WGA36 | 02665WGA3 | <0.001% | $21K | Debt | Corporate | United States | USD |
| 1771 | THE BOEING COMPANY BOEING CO THE | US097023BA22 | 097023BA2 | <0.001% | $21K | Debt | Corporate | United States | USD |
| 1772 | VENTAS REALTY, LIMITED PARTNERSHIP VENTAS REALTY LP | US92277GAB32 | 92277GAB3 | <0.001% | $20K | Debt | Corporate | United States | USD |
| 1773 | JABIL INC. | US466313AM58 | 466313AM5 | <0.001% | $20K | Debt | Corporate | United States | USD |
| 1774 | BRIXMOR OPERATING PARTNERSHIP LP | US11120VAE39 | 11120VAE3 | <0.001% | $20K | Debt | Corporate | United States | USD |
| 1775 | United States of America U S TREASURY BOND | US912810UT33 | 912810UT3 | <0.001% | $19K | Debt | US Treasury | United States | USD |
| 1776 | NISOURCE INC. | US65473QBB86 | 65473QBB8 | <0.001% | $19K | Debt | Corporate | United States | USD |
| 1777 | ENERGY TRANSFER LP | US86765BAM19 | 86765BAM1 | <0.001% | $18K | Debt | Corporate | United States | USD |
| 1778 | COREBRIDGE FINANCIAL, INC. | US21871XAK54 | 21871XAK5 | <0.001% | $17K | Debt | Corporate | United States | USD |
| 1779 | EURO | Not reported | Not reported | <0.001% | $13K | Other | Other | Not stated or supranational | EUR |
| 1780 | EURO | Not reported | Not reported | <0.001% | $11K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1781 | AUSTRALIAN DOLLAR | Not reported | Not reported | <0.001% | $7K | Other | Other | Australia | AUD |
| 1782 | EURO | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1783 | COX COMMUNICATIONS, INC. | US224044BY29 | 224044BY2 | <0.001% | $1K | Debt | Corporate | United States | USD |
| 1784 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US035240AS95 | 035240AS9 | <0.001% | $869 | Debt | Corporate | United States | USD |
| 1785 | JAPANESE YEN | Not reported | Not reported | <0.001% | $63 | Other | Other | Japan | JPY |
| 1786 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.000% | $1 | Other | Other | New Zealand | NZD |
| 1787 | GREAT BRITISH POUND | Not reported | Not reported | 0.000% | $0 | Other | Other | United Kingdom | GBP |