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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | BLACKROCK FINANCE, INC. BLACKROCK INC | US09247XAS09 | 09247XAS0 | 0.042% | $4.6M | Debt | Corporate | United States | USD |
| 502 | UNITEDHEALTH GROUP INCORPORATED | US91324PFJ66 | 91324PFJ6 | 0.042% | $4.6M | Debt | Corporate | United States | USD |
| 503 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US254687FY73 | 254687FY7 | 0.042% | $4.6M | Debt | Corporate | United States | USD |
| 504 | Eversource Energy | US30040WAP32 | 30040WAP3 | 0.042% | $4.6M | Debt | Corporate | United States | USD |
| 505 | CONOCOPHILLIPS COMPANY | US20826FBC95 | 20826FBC9 | 0.041% | $4.5M | Debt | Corporate | United States | USD |
| 506 | HCA INC. | US404119AJ84 | 404119AJ8 | 0.041% | $4.5M | Debt | Corporate | United States | USD |
| 507 | COMMONWEALTH BANK OF AUSTRALIA | US2027A0KW89 | 2027A0KW8 | 0.041% | $4.5M | Debt | Corporate | Australia | USD |
| 508 | TD SYNNEX CORPORATION | US87162WAL46 | 87162WAL4 | 0.041% | $4.5M | Debt | Corporate | United States | USD |
| 509 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC | US209111EY58 | 209111EY5 | 0.041% | $4.5M | Debt | Corporate | United States | USD |
| 510 | Svenska Handelsbanken AB | US86959LAR42 | 86959LAR4 | 0.041% | $4.5M | Debt | Corporate | Sweden | USD |
| 511 | Nordea Bank Abp | US65558RAP47 | 65558RAP4 | 0.041% | $4.5M | Debt | Corporate | Finland | USD |
| 512 | Kraft Heinz Foods Company | US42307TAH14 | 42307TAH1 | 0.041% | $4.5M | Debt | Corporate | United States | USD |
| 513 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS INC THE | US29736RAT77 | 29736RAT7 | 0.041% | $4.5M | Debt | Corporate | United States | USD |
| 514 | INTESA SANPAOLO SPA | US46115HBZ91 | 46115HBZ9 | 0.041% | $4.5M | Debt | Corporate | Italy | USD |
| 515 | WELLS FARGO BANK, NATIONAL ASSOCIATION | US94988J6G76 | 94988J6G7 | 0.041% | $4.5M | Debt | Corporate | United States | USD |
| 516 | THE CAMPBELL'S COMPANY CAMPBELL S COMPANY THE | US134462AA89 | 134462AA8 | 0.040% | $4.4M | Debt | Corporate | United States | USD |
| 517 | WESTERN MIDSTREAM OPERATING, LP | US958667AJ69 | 958667AJ6 | 0.040% | $4.4M | Debt | Corporate | United States | USD |
| 518 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABQ40 | 21688ABQ4 | 0.040% | $4.4M | Debt | Corporate | United States | USD |
| 519 | ASSURANT, INC. | US04621XAN84 | 04621XAN8 | 0.040% | $4.4M | Debt | Corporate | United States | USD |
| 520 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252ADL26 | 05252ADL2 | 0.040% | $4.4M | Debt | Corporate | Australia | USD |
| 521 | VISA INC. | US92826CBA99 | 92826CBA9 | 0.040% | $4.4M | Debt | Corporate | United States | USD |
| 522 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | US55608PBY97 | 55608PBY9 | 0.040% | $4.4M | Debt | Corporate | Australia | USD |
| 523 | United States of America U S TREASURY BOND | US912810TU25 | 912810TU2 | 0.040% | $4.4M | Debt | US Treasury | United States | USD |
| 524 | HESS CORPORATION | US42809HAC16 | 42809HAC1 | 0.039% | $4.3M | Debt | Corporate | United States | USD |
| 525 | INTERCONTINENTAL EXCHANGE, INC. | US45866FBA12 | 45866FBA1 | 0.039% | $4.3M | Debt | Corporate | United States | USD |
| 526 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KCJ79 | 65339KCJ7 | 0.039% | $4.3M | Debt | Corporate | United States | USD |
| 527 | ROYAL BANK OF CANADA | US78016HZU75 | 78016HZU7 | 0.039% | $4.3M | Debt | Corporate | Canada | USD |
| 528 | Kraft Heinz Foods Company | US50076QAN60 | 50076QAN6 | 0.039% | $4.3M | Debt | Corporate | United States | USD |
| 529 | PRUDENTIAL FINANCIAL, INC. | US74432QAQ82 | 74432QAQ8 | 0.039% | $4.3M | Debt | Corporate | United States | USD |
| 530 | Reynolds American Inc. | US761713AT36 | 761713AT3 | 0.039% | $4.3M | Debt | Corporate | United States | USD |
| 531 | BERKSHIRE HATHAWAY FINANCE CORPORATION | US084664DA63 | 084664DA6 | 0.038% | $4.2M | Debt | Corporate | United States | USD |
| 532 | AUTOMATIC DATA PROCESSING, INC. | US053015AJ27 | 053015AJ2 | 0.038% | $4.2M | Debt | Corporate | United States | USD |
| 533 | UNITED PARCEL SERVICE, INC. | US911312AJ59 | 911312AJ5 | 0.038% | $4.2M | Debt | Corporate | United States | USD |
| 534 | PROLOGIS, L.P. | US74340XCR08 | 74340XCR0 | 0.038% | $4.2M | Debt | Corporate | United States | USD |
| 535 | CISCO SYSTEMS, INC. | US17275RBY71 | 17275RBY7 | 0.038% | $4.2M | Debt | Corporate | United States | USD |
| 536 | GLENCORE FUNDING LLC | US378272BQ00 | 378272BQ0 | 0.038% | $4.2M | Debt | Corporate | United States | USD |
| 537 | VERIZON COMMUNICATIONS INC. | US92343VCV45 | 92343VCV4 | 0.038% | $4.2M | Debt | Corporate | United States | USD |
| 538 | NESTLE CAPITAL CORPORATION | US64105MAC55 | 64105MAC5 | 0.038% | $4.2M | Debt | Corporate | United States | USD |
| 539 | DEVON ENERGY CORPORATION | US25179MAN39 | 25179MAN3 | 0.038% | $4.2M | Debt | Corporate | United States | USD |
| 540 | Sumitomo Mitsui Financial Group, Inc. | US86562MDT45 | 86562MDT4 | 0.038% | $4.2M | Debt | Corporate | Japan | USD |
| 541 | CENTERPOINT ENERGY RESOURCES CORP. | US15189WAP59 | 15189WAP5 | 0.038% | $4.2M | Debt | Corporate | United States | USD |
| 542 | UNITED PARCEL SERVICE, INC. | US911312BV78 | 911312BV7 | 0.038% | $4.1M | Debt | Corporate | United States | USD |
| 543 | United States of America U S TREASURY NOTE | US91282CKT70 | 91282CKT7 | 0.038% | $4.1M | Debt | US Treasury | United States | USD |
| 544 | NIKE, INC. | US654106AL77 | 654106AL7 | 0.038% | $4.1M | Debt | Corporate | United States | USD |
| 545 | ZOETIS INC. | US98978VAX10 | 98978VAX1 | 0.037% | $4.1M | Debt | Corporate | United States | USD |
| 546 | PAYPAL HOLDINGS, INC. | US70450YAT01 | 70450YAT0 | 0.037% | $4.1M | Debt | Corporate | United States | USD |
| 547 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A2E11 | 89115A2E1 | 0.037% | $4.1M | Debt | Corporate | Canada | USD |
| 548 | THE ALLSTATE CORPORATION ALLSTATE CORP THE | US020002BA86 | 020002BA8 | 0.037% | $4.1M | Debt | Corporate | United States | USD |
| 549 | SOUTHERN COMPANY GAS CAPITAL CORPORATION SOUTHERN CO GAS CAPITAL CORP | US8426EPAG30 | 8426EPAG3 | 0.037% | $4.1M | Debt | Corporate | United States | USD |
| 550 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200HF10 | 459200HF1 | 0.037% | $4.1M | Debt | Corporate | United States | USD |
| 551 | FLOWSERVE CORPORATION | US34354PAF27 | 34354PAF2 | 0.037% | $4.1M | Debt | Corporate | United States | USD |
| 552 | Chevron U.S.A. Inc. | US166756AU09 | 166756AU0 | 0.037% | $4.1M | Debt | Corporate | United States | USD |
| 553 | THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP THE | US808513BZ79 | 808513BZ7 | 0.037% | $4.1M | Debt | Corporate | United States | USD |
| 554 | FACTSET RESEARCH SYSTEMS INC. | US303075AB13 | 303075AB1 | 0.037% | $4.1M | Debt | Corporate | United States | USD |
| 555 | WESTPAC BANKING CORPORATION | AU3FN0081279 | Not reported | 0.037% | $4.0M | Debt | Corporate | Australia | AUD |
| 556 | JERSEY CENTRAL POWER & LIGHT COMPANY | US476556DM43 | 476556DM4 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 557 | AIR PRODUCTS AND CHEMICALS, INC. | US009158BK14 | 009158BK1 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 558 | TPG OPERATING GROUP II, L.P. | US872652AA01 | 872652AA0 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 559 | Progress Energy, Inc. | US743263AP08 | 743263AP0 | 0.036% | $4.0M | Debt | Corporate | United States | USD |
| 560 | SIMON PROPERTY GROUP, L.P. | US828807DM67 | 828807DM6 | 0.036% | $4.0M | Debt | Corporate | United States | USD |
| 561 | BERKSHIRE HATHAWAY FINANCE CORPORATION | US084664BL47 | 084664BL4 | 0.036% | $4.0M | Debt | Corporate | United States | USD |
| 562 | BLACK HILLS CORPORATION | US092113AW94 | 092113AW9 | 0.036% | $4.0M | Debt | Corporate | United States | USD |
| 563 | BROADCOM INC. | US11135FDA66 | 11135FDA6 | 0.036% | $3.9M | Debt | Corporate | United States | USD |
| 564 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KCU25 | 65339KCU2 | 0.036% | $3.9M | Debt | Corporate | United States | USD |
| 565 | TRANSCANADA PIPELINES LIMITED TRANSCANADA PIPELINES LTD | US8935268Z94 | 8935268Z9 | 0.036% | $3.9M | Debt | Corporate | Canada | USD |
| 566 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XEV47 | 37045XEV4 | 0.035% | $3.9M | Debt | Corporate | United States | USD |
| 567 | GEORGIA POWER COMPANY | US373334KT78 | 373334KT7 | 0.035% | $3.9M | Debt | Corporate | United States | USD |
| 568 | AMERIPRISE FINANCIAL, INC. | US03076CAM82 | 03076CAM8 | 0.035% | $3.9M | Debt | Corporate | United States | USD |
| 569 | SIMON PROPERTY GROUP, L.P. | US828807EA11 | 828807EA1 | 0.035% | $3.9M | Debt | Corporate | United States | USD |
| 570 | DXC TECHNOLOGY COMPANY | US23355LAM81 | 23355LAM8 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 571 | CME GROUP INC. | US12572QAF28 | 12572QAF2 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 572 | ENTERPRISE PRODUCTS OPERATING LLC | US293791AT68 | 293791AT6 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 573 | Pfizer Investment Enterprises Pte. Ltd. | US716973AF98 | 716973AF9 | 0.035% | $3.8M | Debt | Corporate | Singapore | USD |
| 574 | EIDP, INC. | US263534CR89 | 263534CR8 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 575 | ROGERS COMMUNICATIONS INC. | US775109AL51 | 775109AL5 | 0.035% | $3.8M | Debt | Corporate | Canada | USD |
| 576 | EQUINOR ASA | US85771PAL67 | 85771PAL6 | 0.035% | $3.8M | Debt | Corporate | Norway | USD |
| 577 | DCP MIDSTREAM OPERATING, LP | US26439XAH61 | 26439XAH6 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 578 | AMERIPRISE FINANCIAL, INC. | US03076CAP14 | 03076CAP1 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 579 | META PLATFORMS, INC. | US30303M8U95 | 30303M8U9 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 580 | B.A.T CAPITAL CORPORATION | US054989AB41 | 054989AB4 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 581 | LINCOLN NATIONAL CORPORATION | US534187BK40 | 534187BK4 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 582 | CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913UAM27 | 14913UAM2 | 0.034% | $3.8M | Debt | Corporate | United States | USD |
| 583 | ENERGY TRANSFER LP | US29273RAJ86 | 29273RAJ8 | 0.034% | $3.8M | Debt | Corporate | United States | USD |
| 584 | NATWEST MARKETS PLC | US63906YAN85 | 63906YAN8 | 0.034% | $3.7M | Debt | Corporate | United Kingdom | USD |
| 585 | CVS HEALTH CORPORATION | US126650CD09 | 126650CD0 | 0.034% | $3.7M | Debt | Corporate | United States | USD |
| 586 | NVIDIA CORPORATION | US67066GAG91 | 67066GAG9 | 0.034% | $3.7M | Debt | Corporate | United States | USD |
| 587 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US06418JAC53 | 06418JAC5 | 0.034% | $3.7M | Debt | Corporate | Canada | USD |
| 588 | EPR PROPERTIES | US26884UAG40 | 26884UAG4 | 0.034% | $3.7M | Debt | Corporate | United States | USD |
| 589 | MERCK & CO., INC. | US58933YAV74 | 58933YAV7 | 0.034% | $3.7M | Debt | Corporate | United States | USD |
| 590 | United States of America U S TREASURY NOTE | US91282CFL00 | 91282CFL0 | 0.034% | $3.7M | Debt | US Treasury | United States | USD |
| 591 | HF SINCLAIR CORPORATION | US403949AS99 | 403949AS9 | 0.034% | $3.7M | Debt | Corporate | United States | USD |
| 592 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RAR30 | 72650RAR3 | 0.034% | $3.7M | Debt | Corporate | United States | USD |
| 593 | KIMCO REALTY OP, LLC | US49447BAC72 | 49447BAC7 | 0.033% | $3.7M | Debt | Corporate | United States | USD |
| 594 | JPMORGAN CHASE & CO. | US48126BAA17 | 48126BAA1 | 0.033% | $3.7M | Debt | Corporate | United States | USD |
| 595 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XFD30 | 37045XFD3 | 0.033% | $3.7M | Debt | Corporate | United States | USD |
| 596 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | US632525BN08 | 632525BN0 | 0.033% | $3.6M | Debt | Corporate | Australia | USD |
| 597 | PHILLIPS 66 | US718546AK04 | 718546AK0 | 0.033% | $3.6M | Debt | Corporate | United States | USD |
| 598 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU3FN0076998 | Not reported | 0.033% | $3.6M | Debt | Corporate | Australia | AUD |
| 599 | VISA INC. | US92826CAE21 | 92826CAE2 | 0.033% | $3.6M | Debt | Corporate | United States | USD |
| 600 | ONEOK, INC. | US682680BE21 | 682680BE2 | 0.033% | $3.6M | Debt | Corporate | United States | USD |