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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$24K | Foreign exchange derivatives | Other | United States | USD |
| 1602 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$24K | Foreign exchange derivatives | Other | United States | USD |
| 1603 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$24K | Foreign exchange derivatives | Other | United States | USD |
| 1604 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$24K | Foreign exchange derivatives | Other | United States | USD |
| 1605 | EURO | Not reported | Not reported | <0.001% | $23K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1606 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$23K | Foreign exchange derivatives | Other | United States | USD |
| 1607 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$22K | Foreign exchange derivatives | Other | United States | USD |
| 1608 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$22K | Foreign exchange derivatives | Other | United States | USD |
| 1609 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$22K | Foreign exchange derivatives | Other | United States | USD |
| 1610 | U S DOLLARS | Not reported | Not reported | <0.001% | $22K | Foreign exchange derivatives | Other | United States | USD |
| 1611 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$22K | Foreign exchange derivatives | Other | United States | USD |
| 1612 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$22K | Foreign exchange derivatives | Other | United States | USD |
| 1613 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$19K | Foreign exchange derivatives | Other | United States | USD |
| 1614 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$19K | Foreign exchange derivatives | Other | United States | USD |
| 1615 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$18K | Foreign exchange derivatives | Other | United States | USD |
| 1616 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$16K | Foreign exchange derivatives | Other | United States | USD |
| 1617 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$16K | Foreign exchange derivatives | Other | United States | USD |
| 1618 | NEW ZEALAND DOLLAR | Not reported | Not reported | <0.001% | $15K | Other | Other | New Zealand | NZD |
| 1619 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$15K | Foreign exchange derivatives | Other | United States | USD |
| 1620 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$15K | Foreign exchange derivatives | Other | United States | USD |
| 1621 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE6285457519 | Not reported | <0.001% | $10K | Debt | Corporate | Belgium | EUR |
| 1622 | EURO | Not reported | Not reported | <0.001% | $10K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1623 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | United States | USD |
| 1624 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | United States | USD |
| 1625 | U S DOLLARS | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | United States | USD |
| 1626 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | United States | USD |
| 1627 | AUSTRALIAN DOLLAR | Not reported | Not reported | <0.001% | $6K | Other | Other | Australia | AUD |
| 1628 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | United States | USD |
| 1629 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | United States | USD |
| 1630 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | USD |
| 1631 | GREAT BRITISH POUND | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 1632 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | United States | USD |
| 1633 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | United States | USD |
| 1634 | EURO | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1635 | AUSTRALIAN DOLLAR | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Australia | AUD |
| 1636 | GREAT BRITISH POUND | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 1637 | BERKSHIRE HATHAWAY FINANCE CORPORATION | US084664BU46 | 084664BU4 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1638 | U S DOLLARS | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | USD |
| 1639 | CANADIAN DOLLAR | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Canada | CAD |
| 1640 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 1641 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 1642 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 1643 | NORWEGIAN KRONE | Not reported | Not reported | <0.001% | $804 | Other | Other | Norway | NOK |
| 1644 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$540 | Foreign exchange derivatives | Other | United States | USD |
| 1645 | U S DOLLARS | Not reported | Not reported | <0.001% | $276 | Foreign exchange derivatives | Other | United States | USD |
| 1646 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$269 | Foreign exchange derivatives | Other | United States | USD |
| 1647 | JAPANESE YEN | Not reported | Not reported | <0.001% | $237 | Other | Other | Japan | JPY |
| 1648 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$116 | Foreign exchange derivatives | Other | United States | USD |
| 1649 | CANADIAN DOLLAR | Not reported | Not reported | <0.001% | $113 | Foreign exchange derivatives | Other | Canada | CAD |