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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | MARATHON PETROLEUM CORPORATION | US56585AAF93 | 56585AAF9 | 0.093% | $10.2M | Debt | Corporate | United States | USD |
| 202 | HALLIBURTON COMPANY | US406216BJ98 | 406216BJ9 | 0.093% | $10.2M | Debt | Corporate | United States | USD |
| 203 | ROCHE HOLDINGS, INC. | US771196CQ32 | 771196CQ3 | 0.092% | $10.1M | Debt | Corporate | United States | USD |
| 204 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A3G59 | 89115A3G5 | 0.092% | $10.1M | Debt | Corporate | Canada | USD |
| 205 | HALLIBURTON COMPANY | US406216AW19 | 406216AW1 | 0.092% | $10.1M | Debt | Corporate | United States | USD |
| 206 | INTEL CORPORATION | US458140BL39 | 458140BL3 | 0.091% | $10.0M | Debt | Corporate | United States | USD |
| 207 | THE MOSAIC COMPANY MOSAIC CO THE | US61945CAB90 | 61945CAB9 | 0.091% | $10.0M | Debt | Corporate | United States | USD |
| 208 | AKER BP ASA | US00973RAN35 | 00973RAN3 | 0.090% | $9.9M | Debt | Corporate | Norway | USD |
| 209 | ENERGY TRANSFER LP | US29273RAP47 | 29273RAP4 | 0.090% | $9.9M | Debt | Corporate | United States | USD |
| 210 | Philip Morris International Inc. | US718172AM11 | 718172AM1 | 0.089% | $9.8M | Debt | Corporate | United States | USD |
| 211 | EOG RESOURCES, INC. | US26875PAY79 | 26875PAY7 | 0.088% | $9.7M | Debt | Corporate | United States | USD |
| 212 | Brookfield Finance Inc. | US11271LAM46 | 11271LAM4 | 0.088% | $9.7M | Debt | Corporate | Canada | USD |
| 213 | AT&T INC. | US00206RJZ64 | 00206RJZ6 | 0.088% | $9.7M | Debt | Corporate | United States | USD |
| 214 | Philip Morris International Inc. | US718172DB29 | 718172DB2 | 0.088% | $9.7M | Debt | Corporate | United States | USD |
| 215 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | US06675DCP50 | 06675DCP5 | 0.088% | $9.7M | Debt | Corporate | France | USD |
| 216 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KDK34 | 65339KDK3 | 0.088% | $9.6M | Debt | Corporate | United States | USD |
| 217 | THE CIGNA GROUP CIGNA CORP | US125523CD06 | 125523CD0 | 0.088% | $9.6M | Debt | Corporate | United States | USD |
| 218 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VAT08 | 29379VAT0 | 0.087% | $9.6M | Debt | Corporate | United States | USD |
| 219 | GILEAD SCIENCES, INC. | US375558AX11 | 375558AX1 | 0.086% | $9.5M | Debt | Corporate | United States | USD |
| 220 | CONTINENTAL RESOURCES, INC. CONTINENTAL RESOURCES INC OK | US212015AQ46 | 212015AQ4 | 0.086% | $9.5M | Debt | Corporate | United States | USD |
| 221 | HF SINCLAIR CORPORATION | US403949AT72 | 403949AT7 | 0.086% | $9.4M | Debt | Corporate | United States | USD |
| 222 | TAPESTRY, INC. | US876030AL10 | 876030AL1 | 0.086% | $9.4M | Debt | Corporate | United States | USD |
| 223 | BURLINGTON NORTHERN SANTA FE, LLC | US12189LAA98 | 12189LAA9 | 0.086% | $9.4M | Debt | Corporate | United States | USD |
| 224 | MID-AMERICA APARTMENTS, L.P. | US59523UAW71 | 59523UAW7 | 0.085% | $9.4M | Debt | Corporate | United States | USD |
| 225 | LSEG FINANCE PLC LSEGA FINANCING PLC | US50220PAE34 | 50220PAE3 | 0.085% | $9.3M | Debt | Corporate | United Kingdom | USD |
| 226 | TotalEnergies Capital SA | US89157XAD30 | 89157XAD3 | 0.085% | $9.3M | Debt | Corporate | France | USD |
| 227 | GLOBAL PAYMENTS INC. | US37940XAY85 | 37940XAY8 | 0.084% | $9.3M | Debt | Corporate | United States | USD |
| 228 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KK67 | 459200KK6 | 0.084% | $9.2M | Debt | Corporate | United States | USD |
| 229 | EQUINOR ASA | US85771PAC68 | 85771PAC6 | 0.083% | $9.1M | Debt | Corporate | Norway | USD |
| 230 | TotalEnergies Capital SA | US89157XAA90 | 89157XAA9 | 0.083% | $9.1M | Debt | Corporate | France | USD |
| 231 | BP CAPITAL MARKETS AMERICA INC. | US10373QBU31 | 10373QBU3 | 0.083% | $9.1M | Debt | Corporate | United States | USD |
| 232 | VISA INC. | US92826CAK80 | 92826CAK8 | 0.082% | $9.0M | Debt | Corporate | United States | USD |
| 233 | ALPHABET INC. | US02079KAE73 | 02079KAE7 | 0.082% | $9.0M | Debt | Corporate | United States | USD |
| 234 | MERCK & CO., INC. | US58933YBZ79 | 58933YBZ7 | 0.082% | $9.0M | Debt | Corporate | United States | USD |
| 235 | HALLIBURTON COMPANY | US406216AY74 | 406216AY7 | 0.082% | $9.0M | Debt | Corporate | United States | USD |
| 236 | SIMON PROPERTY GROUP, L.P. | US828807DU83 | 828807DU8 | 0.082% | $9.0M | Debt | Corporate | United States | USD |
| 237 | INTESA SANPAOLO SPA | US46115HCD70 | 46115HCD7 | 0.081% | $8.9M | Debt | Corporate | Italy | USD |
| 238 | ENERGY TRANSFER LP | US29273RAR03 | 29273RAR0 | 0.081% | $8.9M | Debt | Corporate | United States | USD |
| 239 | REALTY INCOME CORPORATION | US756109BP80 | 756109BP8 | 0.080% | $8.8M | Debt | Corporate | United States | USD |
| 240 | CVS HEALTH CORPORATION | US126650CY46 | 126650CY4 | 0.080% | $8.8M | Debt | Corporate | United States | USD |
| 241 | ROYALTY PHARMA PLC | US78081BAL71 | 78081BAL7 | 0.080% | $8.7M | Debt | Corporate | United Kingdom | USD |
| 242 | MASTERCARD INCORPORATED | US57636QBB95 | 57636QBB9 | 0.080% | $8.7M | Debt | Corporate | United States | USD |
| 243 | MAGNA INTERNATIONAL INC. | US559222AY07 | 559222AY0 | 0.080% | $8.7M | Debt | Corporate | Canada | USD |
| 244 | CONOCOPHILLIPS | US20825CAQ78 | 20825CAQ7 | 0.079% | $8.7M | Debt | Corporate | United States | USD |
| 245 | MASTERCARD INCORPORATED | US57636QAX25 | 57636QAX2 | 0.079% | $8.7M | Debt | Corporate | United States | USD |
| 246 | Digital Dutch Finco B.V. | XS2191362859 | Not reported | 0.079% | $8.6M | Debt | Corporate | Netherlands | EUR |
| 247 | ELI LILLY AND COMPANY ELI LILLY CO | US532457DE50 | 532457DE5 | 0.078% | $8.6M | Debt | Corporate | United States | USD |
| 248 | AVNET, INC. | US053807AU73 | 053807AU7 | 0.078% | $8.5M | Debt | Corporate | United States | USD |
| 249 | United States of America U S TREASURY NOTE | US91282CEE75 | 91282CEE7 | 0.077% | $8.5M | Debt | US Treasury | United States | USD |
| 250 | Altria Group, Inc. | US02209SBE28 | 02209SBE2 | 0.077% | $8.5M | Debt | Corporate | United States | USD |
| 251 | AMERICAN HONDA FINANCE CORPORATION | US02665WFW64 | 02665WFW6 | 0.077% | $8.4M | Debt | Corporate | United States | USD |
| 252 | UNITEDHEALTH GROUP INCORPORATED | US91324PFK30 | 91324PFK3 | 0.077% | $8.4M | Debt | Corporate | United States | USD |
| 253 | REALTY INCOME CORPORATION | US756109DB76 | 756109DB7 | 0.077% | $8.4M | Debt | Corporate | United States | USD |
| 254 | ALLY FINANCIAL INC. | US370425RZ53 | 370425RZ5 | 0.076% | $8.4M | Debt | Corporate | United States | USD |
| 255 | Suncor Energy Inc. | US71644EAJ10 | 71644EAJ1 | 0.076% | $8.4M | Debt | Corporate | Canada | USD |
| 256 | CINCINNATI FINANCIAL CORPORATION | US172062AE14 | 172062AE1 | 0.076% | $8.3M | Debt | Corporate | United States | USD |
| 257 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JBH95 | 58769JBH9 | 0.076% | $8.3M | Debt | Corporate | United States | USD |
| 258 | UNITEDHEALTH GROUP INCORPORATED | US91324PDY51 | 91324PDY5 | 0.076% | $8.3M | Debt | Corporate | United States | USD |
| 259 | United States of America U S TREASURY NOTE | US91282CMZ13 | 91282CMZ1 | 0.076% | $8.3M | Debt | US Treasury | United States | USD |
| 260 | ELEVANCE HEALTH, INC. ANTHEM INC | US94973VAN73 | 94973VAN7 | 0.075% | $8.2M | Debt | Corporate | United States | USD |
| 261 | Virginia Electric and Power Company | US927804GK44 | 927804GK4 | 0.074% | $8.1M | Debt | Corporate | United States | USD |
| 262 | AMAZON.COM, INC. | US023135CU85 | 023135CU8 | 0.074% | $8.1M | Debt | Corporate | United States | USD |
| 263 | AUTODESK, INC. | US052769AJ50 | 052769AJ5 | 0.073% | $8.0M | Debt | Corporate | United States | USD |
| 264 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VAM54 | 29379VAM5 | 0.073% | $8.0M | Debt | Corporate | United States | USD |
| 265 | THE ALLSTATE CORPORATION ALLSTATE CORP THE | US020002BK68 | 020002BK6 | 0.073% | $8.0M | Debt | Corporate | United States | USD |
| 266 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | US55608PBU75 | 55608PBU7 | 0.073% | $8.0M | Debt | Corporate | Australia | USD |
| 267 | AMERICAN HONDA FINANCE CORPORATION | US02665WEZ05 | 02665WEZ0 | 0.072% | $8.0M | Debt | Corporate | United States | USD |
| 268 | IBM INTERNATIONAL CAPITAL PTE. LTD. | US449276AF17 | 449276AF1 | 0.072% | $8.0M | Debt | Corporate | Singapore | USD |
| 269 | EMD FINANCE LLC | US26867LAQ32 | 26867LAQ3 | 0.072% | $7.9M | Debt | Corporate | United States | USD |
| 270 | 3M COMPANY | US88579YBN04 | 88579YBN0 | 0.072% | $7.9M | Debt | Corporate | United States | USD |
| 271 | CONTINENTAL RESOURCES, INC. CONTINENTAL RESOURCES INC OK | US212015AV31 | 212015AV3 | 0.072% | $7.9M | Debt | Corporate | United States | USD |
| 272 | STANLEY BLACK & DECKER, INC. | US854502AA92 | 854502AA9 | 0.072% | $7.9M | Debt | Corporate | United States | USD |
| 273 | SIMON PROPERTY GROUP, L.P. | US828807DW40 | 828807DW4 | 0.072% | $7.9M | Debt | Corporate | United States | USD |
| 274 | WISCONSIN POWER AND LIGHT COMPANY | US976826BQ93 | 976826BQ9 | 0.071% | $7.8M | Debt | Corporate | United States | USD |
| 275 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU3FN0073003 | Not reported | 0.071% | $7.8M | Debt | Corporate | Australia | AUD |
| 276 | Suncor Energy Inc. | US867229AC03 | 867229AC0 | 0.071% | $7.8M | Debt | Corporate | Canada | USD |
| 277 | Philip Morris International Inc. | US718172AU37 | 718172AU3 | 0.071% | $7.8M | Debt | Corporate | United States | USD |
| 278 | COMCAST CORPORATION | US20030NCL38 | 20030NCL3 | 0.071% | $7.8M | Debt | Corporate | United States | USD |
| 279 | JPMORGAN CHASE & CO. | US46625HJB78 | 46625HJB7 | 0.070% | $7.7M | Debt | Corporate | United States | USD |
| 280 | United States of America U S TREASURY NOTE | US91282CNT44 | 91282CNT4 | 0.070% | $7.7M | Debt | US Treasury | United States | USD |
| 281 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668BX96 | 928668BX9 | 0.070% | $7.7M | Debt | Corporate | United States | USD |
| 282 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400HMF8 | Not reported | 0.070% | $7.7M | Debt | Corporate | France | EUR |
| 283 | Sumitomo Mitsui Financial Group, Inc. | US86562MEH97 | 86562MEH9 | 0.070% | $7.7M | Debt | Corporate | Japan | USD |
| 284 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBH66 | 10112RBH6 | 0.069% | $7.6M | Debt | Corporate | United States | USD |
| 285 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | US06675DCQ34 | 06675DCQ3 | 0.068% | $7.5M | Debt | Corporate | France | USD |
| 286 | AMERICAN HONDA FINANCE CORPORATION | US02665WGT27 | 02665WGT2 | 0.068% | $7.5M | Debt | Corporate | United States | USD |
| 287 | CAMDEN PROPERTY TRUST | US133131BB72 | 133131BB7 | 0.068% | $7.4M | Debt | Corporate | United States | USD |
| 288 | AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | US03063UAB70 | 03063UAB7 | 0.067% | $7.4M | Debt | Corporate | United States | USD |
| 289 | Sumitomo Mitsui Financial Group, Inc. | US86562MDL19 | 86562MDL1 | 0.067% | $7.3M | Debt | Corporate | Japan | USD |
| 290 | MERCK & CO., INC. | US58933YBY05 | 58933YBY0 | 0.067% | $7.3M | Debt | Corporate | United States | USD |
| 291 | THE CIGNA GROUP CIGNA CORP | US125523CJ75 | 125523CJ7 | 0.066% | $7.3M | Debt | Corporate | United States | USD |
| 292 | BROADCOM INC. | US11135FAQ46 | 11135FAQ4 | 0.066% | $7.3M | Debt | Corporate | United States | USD |
| 293 | The Travelers Companies, Inc. TRAVELERS COS INC THE | US89417EAD13 | 89417EAD1 | 0.066% | $7.3M | Debt | Corporate | United States | USD |
| 294 | COMCAST CORPORATION | US20030NAV38 | 20030NAV3 | 0.066% | $7.3M | Debt | Corporate | United States | USD |
| 295 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VBA08 | 29379VBA0 | 0.066% | $7.2M | Debt | Corporate | United States | USD |
| 296 | ENEL Finance International N.V. | US29278GBA58 | 29278GBA5 | 0.066% | $7.2M | Debt | Corporate | Netherlands | USD |
| 297 | MORGAN STANLEY | US617482V925 | 617482V92 | 0.066% | $7.2M | Debt | Corporate | United States | USD |
| 298 | BUNGE Ltd FINANCE CORP | US120568BS80 | 120568BS8 | 0.066% | $7.2M | Debt | Corporate | United States | USD |
| 299 | Philip Morris International Inc. | US718172AW92 | 718172AW9 | 0.066% | $7.2M | Debt | Corporate | United States | USD |
| 300 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KDL17 | 65339KDL1 | 0.066% | $7.2M | Debt | Corporate | United States | USD |