DFGP holdings
Dimensional Global Core Plus Fixed Income ETF
Positions
1,649 stored of 1,649 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | CHEVRON CORPORATION | US166764BY53 | 166764BY5 | 0.003% | $92K | Debt | Corporate | United States | USD |
| 1502 | BERKSHIRE HATHAWAY FINANCE CORPORATION | US084664DA63 | 084664DA6 | 0.003% | $91K | Debt | Corporate | United States | USD |
| 1503 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC THE | US96950FAN42 | 96950FAN4 | 0.003% | $91K | Debt | Corporate | United States | USD |
| 1504 | Philip Morris International Inc. | XS1716245094 | 718172CG2 | 0.003% | $91K | Debt | Corporate | United States | EUR |
| 1505 | LINCOLN NATIONAL CORPORATION | US534187BQ10 | 534187BQ1 | 0.003% | $91K | Debt | Corporate | United States | USD |
| 1506 | COSTCO WHOLESALE CORPORATION | US22160KAP03 | 22160KAP0 | 0.003% | $90K | Debt | Corporate | United States | USD |
| 1507 | EQUINOR ASA | US85771PAE25 | 85771PAE2 | 0.003% | $89K | Debt | Corporate | Norway | USD |
| 1508 | THE BOEING COMPANY BOEING CO THE | US097023CP81 | 097023CP8 | 0.003% | $89K | Debt | Corporate | United States | USD |
| 1509 | WESTPAC BANKING CORPORATION | US961214ET65 | 961214ET6 | 0.003% | $89K | Debt | Corporate | Australia | USD |
| 1510 | Virginia Electric and Power Company | US927804FL36 | 927804FL3 | 0.003% | $88K | Debt | Corporate | United States | USD |
| 1511 | Koninklijke Philips N.V. | US500472AE51 | 500472AE5 | 0.003% | $88K | Debt | Corporate | Netherlands | USD |
| 1512 | JOHNSON & JOHNSON | US478160CR35 | 478160CR3 | 0.003% | $88K | Debt | Corporate | United States | USD |
| 1513 | MCKESSON CORPORATION | US581557BC84 | 581557BC8 | 0.003% | $88K | Debt | Corporate | United States | USD |
| 1514 | Markel Group Inc. MARKEL CORP | US570535AP98 | 570535AP9 | 0.003% | $87K | Debt | Corporate | United States | USD |
| 1515 | Deutsche Bahn Aktiengesellschaft DEUTSCHE BAHN FINANCE GMBH | XS2331271242 | Not reported | 0.003% | $86K | Debt | Corporate | Germany | EUR |
| 1516 | SSE PLC | XS0399111912 | Not reported | 0.003% | $86K | Debt | Corporate | United Kingdom | GBP |
| 1517 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US742718FJ38 | 742718FJ3 | 0.003% | $86K | Debt | Corporate | United States | USD |
| 1518 | GENERAL MOTORS COMPANY | US37045VAJ98 | 37045VAJ9 | 0.003% | $85K | Debt | Corporate | United States | USD |
| 1519 | U S DOLLARS | Not reported | Not reported | -0.003% | -$85K | Foreign exchange derivatives | Other | United States | USD |
| 1520 | VERIZON COMMUNICATIONS INC. | XS2251337601 | 92343VFQ2 | 0.003% | $85K | Debt | Corporate | United States | GBP |
| 1521 | VERIZON COMMUNICATIONS INC. | US92343VCV45 | 92343VCV4 | 0.002% | $84K | Debt | Corporate | United States | USD |
| 1522 | PARAMOUNT GLOBAL | US124857AK99 | 124857AK9 | 0.002% | $84K | Debt | Corporate | United States | USD |
| 1523 | CMS ENERGY CORPORATION | US125896BL30 | 125896BL3 | 0.002% | $83K | Debt | Corporate | United States | USD |
| 1524 | NOVARTIS CAPITAL CORPORATION | US66989HAF55 | 66989HAF5 | 0.002% | $83K | Debt | Corporate | United States | USD |
| 1525 | OKLAHOMA GAS AND ELECTRIC COMPANY | US678858BP55 | 678858BP5 | 0.002% | $83K | Debt | Corporate | United States | USD |
| 1526 | PHILLIPS 66 COMPANY | US718547AM43 | 718547AM4 | 0.002% | $83K | Debt | Corporate | United States | USD |
| 1527 | Enbridge Inc. | US29250NAJ46 | 29250NAJ4 | 0.002% | $82K | Debt | Corporate | Canada | USD |
| 1528 | APA CORPORATION | US03743QBD97 | 03743QBD9 | 0.002% | $82K | Debt | Corporate | United States | USD |
| 1529 | HUMANA INC. | US444859BB73 | 444859BB7 | 0.002% | $82K | Debt | Corporate | United States | USD |
| 1530 | U S DOLLARS | Not reported | Not reported | -0.002% | -$80K | Foreign exchange derivatives | Other | United States | USD |
| 1531 | APPLE INC. | US037833AL42 | 037833AL4 | 0.002% | $79K | Debt | Corporate | United States | USD |
| 1532 | Dominion Energy, Inc. | US25746UBQ13 | 25746UBQ1 | 0.002% | $78K | Debt | Corporate | United States | USD |
| 1533 | AT&T INC. | US00206RBH49 | 00206RBH4 | 0.002% | $78K | Debt | Corporate | United States | USD |
| 1534 | U S DOLLARS | Not reported | Not reported | -0.002% | -$78K | Foreign exchange derivatives | Other | United States | USD |
| 1535 | U S DOLLARS | Not reported | Not reported | -0.002% | -$76K | Foreign exchange derivatives | Other | United States | USD |
| 1536 | NISOURCE INC. | US65473QBB86 | 65473QBB8 | 0.002% | $76K | Debt | Corporate | United States | USD |
| 1537 | U S DOLLARS | Not reported | Not reported | -0.002% | -$76K | Foreign exchange derivatives | Other | United States | USD |
| 1538 | E.ON SE | XS2673547746 | Not reported | 0.002% | $76K | Debt | Corporate | Germany | EUR |
| 1539 | COREBRIDGE FINANCIAL, INC. | US21871XAR08 | 21871XAR0 | 0.002% | $74K | Debt | Corporate | United States | USD |
| 1540 | MOTABILITY OPERATIONS GROUP PLC | XS2287624154 | Not reported | 0.002% | $73K | Debt | Corporate | United Kingdom | GBP |
| 1541 | U S DOLLARS | Not reported | Not reported | -0.002% | -$73K | Foreign exchange derivatives | Other | United States | USD |
| 1542 | ORANGE SA | XS0399412443 | Not reported | 0.002% | $72K | Debt | Corporate | France | GBP |
| 1543 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XEW20 | 37045XEW2 | 0.002% | $71K | Debt | Corporate | United States | USD |
| 1544 | Province of Alberta PROVINCE OF ALBERTA CANADA | AU3CB0309623 | Not reported | 0.002% | $69K | Debt | Other | Canada | AUD |
| 1545 | Treasury Corporation Of Victoria TREASURY CORP OF VICTORIA | AU3SG0003163 | Not reported | 0.002% | $68K | Debt | Other | Australia | AUD |
| 1546 | SOUTHERN GAS NETWORKS PLC | XS0232335769 | Not reported | 0.002% | $67K | Debt | Corporate | United Kingdom | GBP |
| 1547 | Province of Manitoba MANITOBA PROVINCE OF | AU3CB0312734 | Not reported | 0.002% | $67K | Debt | Other | Canada | AUD |
| 1548 | QUEENSLAND TREASURY CORPORATION | AU3SG0003064 | Not reported | 0.002% | $66K | Debt | Other | Australia | AUD |
| 1549 | VEOLIA ENVIRONNEMENT SA | FR0010033381 | Not reported | 0.002% | $66K | Debt | Corporate | France | EUR |
| 1550 | APA CORPORATION | US03743QBC15 | 03743QBC1 | 0.002% | $65K | Debt | Corporate | United States | USD |
| 1551 | Telefonica Europe B.V. | XS0162869076 | Not reported | 0.002% | $64K | Debt | Corporate | Netherlands | EUR |
| 1552 | Cenovus Energy Incorporation . | US15135UAP49 | 15135UAP4 | 0.002% | $62K | Debt | Corporate | Canada | USD |
| 1553 | ELECTRICITE DE FRANCE SA | FR0010891317 | Not reported | 0.002% | $60K | Debt | Other | France | EUR |
| 1554 | CANADIAN DOLLAR | Not reported | Not reported | 0.002% | $59K | Other | Other | Canada | CAD |
| 1555 | U S DOLLARS | Not reported | Not reported | -0.002% | -$59K | Foreign exchange derivatives | Other | United States | USD |
| 1556 | U S DOLLARS | Not reported | Not reported | -0.002% | -$59K | Foreign exchange derivatives | Other | United States | USD |
| 1557 | U S DOLLARS | Not reported | Not reported | -0.002% | -$59K | Foreign exchange derivatives | Other | United States | USD |
| 1558 | U S DOLLARS | Not reported | Not reported | -0.002% | -$59K | Foreign exchange derivatives | Other | United States | USD |
| 1559 | Development Bank of Japan Inc. | XS0332257335 | EH0446219 | 0.002% | $59K | Debt | Other | Japan | EUR |
| 1560 | Deutsche Telekom International Finance B.V. | XS0401016919 | Not reported | 0.002% | $59K | Debt | Corporate | Netherlands | GBP |
| 1561 | Cenovus Energy Incorporation . | US15135UAF66 | 15135UAF6 | 0.002% | $57K | Debt | Corporate | Canada | USD |
| 1562 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.002% | $56K | Foreign exchange derivatives | Other | Australia | AUD |
| 1563 | THE CIGNA GROUP CIGNA CORP | US125523CD06 | 125523CD0 | 0.002% | $56K | Debt | Corporate | United States | USD |
| 1564 | Nestle Finance International Ltd. SA | XS3185372326 | Not reported | 0.002% | $56K | Debt | Corporate | Luxembourg | EUR |
| 1565 | MORGAN STANLEY | US617482V925 | 617482V92 | 0.002% | $52K | Debt | Corporate | United States | USD |
| 1566 | European Investment Bank | XS1751359016 | Not reported | 0.002% | $51K | Debt | Other | Luxembourg | SEK |
| 1567 | U S DOLLARS | Not reported | Not reported | 0.001% | $50K | Foreign exchange derivatives | Other | United States | USD |
| 1568 | Chevron U.S.A. Inc. | US166756BA36 | 166756BA3 | 0.001% | $50K | Debt | Corporate | United States | USD |
| 1569 | SOUTHERN COMPANY GAS CAPITAL CORPORATION SOUTHERN CO GAS CAPITAL CORP | US001192AH64 | 001192AH6 | 0.001% | $50K | Debt | Corporate | United States | USD |
| 1570 | CNA FINANCIAL CORPORATION | US126117AY60 | 126117AY6 | 0.001% | $49K | Debt | Corporate | United States | USD |
| 1571 | PHILLIPS 66 | US718546AK04 | 718546AK0 | 0.001% | $48K | Debt | Corporate | United States | USD |
| 1572 | U S DOLLARS | Not reported | Not reported | -0.001% | -$46K | Foreign exchange derivatives | Other | United States | USD |
| 1573 | U S DOLLARS | Not reported | Not reported | -0.001% | -$45K | Foreign exchange derivatives | Other | United States | USD |
| 1574 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NISSAN MOTOR ACCEPTANCE CORP | USU65478BV76 | U65478BV7 | 0.001% | $43K | Debt | Corporate | United States | USD |
| 1575 | U S DOLLARS | Not reported | Not reported | -0.001% | -$42K | Foreign exchange derivatives | Other | United States | USD |
| 1576 | U S DOLLARS | Not reported | Not reported | -0.001% | -$41K | Foreign exchange derivatives | Other | United States | USD |
| 1577 | AON GLOBAL LIMITED. AON GLOBAL LTD | US00185AAB08 | 00185AAB0 | 0.001% | $41K | Debt | Corporate | United Kingdom | USD |
| 1578 | U S DOLLARS | Not reported | Not reported | -0.001% | -$40K | Foreign exchange derivatives | Other | United States | USD |
| 1579 | U S DOLLARS | Not reported | Not reported | -0.001% | -$38K | Foreign exchange derivatives | Other | United States | USD |
| 1580 | U S DOLLARS | Not reported | Not reported | -0.001% | -$38K | Foreign exchange derivatives | Other | United States | USD |
| 1581 | U S DOLLARS | Not reported | Not reported | -0.001% | -$37K | Foreign exchange derivatives | Other | United States | USD |
| 1582 | U S DOLLARS | Not reported | Not reported | -0.001% | -$37K | Foreign exchange derivatives | Other | United States | USD |
| 1583 | U S DOLLARS | Not reported | Not reported | -0.001% | -$37K | Foreign exchange derivatives | Other | United States | USD |
| 1584 | U S DOLLARS | Not reported | Not reported | -0.001% | -$37K | Foreign exchange derivatives | Other | United States | USD |
| 1585 | U S DOLLARS | Not reported | Not reported | -0.001% | -$37K | Foreign exchange derivatives | Other | United States | USD |
| 1586 | U S DOLLARS | Not reported | Not reported | -0.001% | -$37K | Foreign exchange derivatives | Other | United States | USD |
| 1587 | U S DOLLARS | Not reported | Not reported | -0.001% | -$37K | Foreign exchange derivatives | Other | United States | USD |
| 1588 | U S DOLLARS | Not reported | Not reported | -0.001% | -$36K | Foreign exchange derivatives | Other | United States | USD |
| 1589 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$33K | Foreign exchange derivatives | Other | United States | USD |
| 1590 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$32K | Foreign exchange derivatives | Other | United States | USD |
| 1591 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$31K | Foreign exchange derivatives | Other | United States | USD |
| 1592 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$31K | Foreign exchange derivatives | Other | United States | USD |
| 1593 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$30K | Foreign exchange derivatives | Other | United States | USD |
| 1594 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$30K | Foreign exchange derivatives | Other | United States | USD |
| 1595 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$30K | Foreign exchange derivatives | Other | United States | USD |
| 1596 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$28K | Foreign exchange derivatives | Other | United States | USD |
| 1597 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$26K | Foreign exchange derivatives | Other | United States | USD |
| 1598 | AUSTRALIAN DOLLAR | Not reported | Not reported | <0.001% | $26K | Foreign exchange derivatives | Other | Australia | AUD |
| 1599 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$25K | Foreign exchange derivatives | Other | United States | USD |
| 1600 | Repubblica Italiana ITALY BUONI POLIENNALI DEL TESORO | IT0005466013 | Not reported | <0.001% | $25K | Debt | Non-US sovereign | Italy | EUR |