DFSD holdings
Dimensional Short-Duration Fixed Income ETF
Positions
1,625 stored of 1,625 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT530C2 | Not reported | 2.354% | $167.6M | Debt | Non-US sovereign | New Zealand | NZD |
| 2 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 1.847% | $131.5M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 3 | United States of America U S TREASURY NOTE | US91282CMF58 | 91282CMF5 | 1.123% | $80.0M | Debt | US Treasury | United States | USD |
| 4 | United States of America U S TREASURY NOTE | US91282CGH88 | 91282CGH8 | 1.070% | $76.2M | Debt | US Treasury | United States | USD |
| 5 | United States of America U S TREASURY NOTE | US91282CJA09 | 91282CJA0 | 0.707% | $50.4M | Debt | US Treasury | United States | USD |
| 6 | ACCENTURE CAPITAL INC. | US00440KAB98 | 00440KAB9 | 0.694% | $49.4M | Debt | Corporate | United States | USD |
| 7 | United States of America U S TREASURY NOTE | US91282CQB09 | 91282CQB0 | 0.693% | $49.3M | Debt | US Treasury | United States | USD |
| 8 | SHELL FINANCE US INC. | US822905AN55 | 822905AN5 | 0.655% | $46.7M | Debt | Corporate | United States | USD |
| 9 | United States of America U S TREASURY NOTE | US9128283W81 | 9128283W8 | 0.590% | $42.0M | Debt | US Treasury | United States | USD |
| 10 | NOVARTIS CAPITAL CORPORATION | US66989HAT59 | 66989HAT5 | 0.587% | $41.8M | Debt | Corporate | United States | USD |
| 11 | United States of America U S TREASURY NOTE | US91282CBJ99 | 91282CBJ9 | 0.574% | $40.8M | Debt | US Treasury | United States | USD |
| 12 | JOHNSON & JOHNSON | US478160CU63 | 478160CU6 | 0.521% | $37.1M | Debt | Corporate | United States | USD |
| 13 | CDP FINANCIAL INC. | USC23264AZ45 | C23264AZ4 | 0.508% | $36.2M | Debt | Corporate | Canada | USD |
| 14 | RADIAN GROUP INC. | US750236AY71 | 750236AY7 | 0.447% | $31.8M | Debt | Corporate | United States | USD |
| 15 | NOVARTIS CAPITAL CORPORATION | US66989HAY45 | 66989HAY4 | 0.428% | $30.5M | Debt | Corporate | United States | USD |
| 16 | AKER BP ASA | US00973RAF01 | 00973RAF0 | 0.419% | $29.8M | Debt | Corporate | Norway | USD |
| 17 | META PLATFORMS, INC. | US30303M8S40 | 30303M8S4 | 0.410% | $29.2M | Debt | Corporate | United States | USD |
| 18 | APPLE INC. | US037833EZ91 | 037833EZ9 | 0.405% | $28.8M | Debt | Corporate | United States | USD |
| 19 | STATE STREET CORPORATION | US857477DB68 | 857477DB6 | 0.395% | $28.2M | Debt | Corporate | United States | USD |
| 20 | SHELL FINANCE US INC. | US822905AF22 | 822905AF2 | 0.393% | $28.0M | Debt | Corporate | United States | USD |
| 21 | JOHNSON & JOHNSON | US478160DJ00 | 478160DJ0 | 0.389% | $27.7M | Debt | Corporate | United States | USD |
| 22 | NTT FINANCE CORPORATION | US62954WAS44 | 62954WAS4 | 0.387% | $27.6M | Debt | Corporate | Japan | USD |
| 23 | MERCK & CO., INC. | US58933YAZ88 | 58933YAZ8 | 0.381% | $27.1M | Debt | Corporate | United States | USD |
| 24 | MERCK & CO., INC. | US58933YBX22 | 58933YBX2 | 0.370% | $26.3M | Debt | Corporate | United States | USD |
| 25 | NOVARTIS CAPITAL CORPORATION | US66989HBG20 | 66989HBG2 | 0.368% | $26.2M | Debt | Corporate | United States | USD |
| 26 | BRUNSWICK CORPORATION BRUNSWICK CORP DE | US117043AW94 | 117043AW9 | 0.363% | $25.8M | Debt | Corporate | United States | USD |
| 27 | NIPPON LIFE INSURANCE COMPANY | US654579AQ47 | 654579AQ4 | 0.361% | $25.7M | Debt | Corporate | Japan | USD |
| 28 | CDP FINANCIAL INC. | USC23264AX96 | C23264AX9 | 0.351% | $25.0M | Debt | Corporate | Canada | USD |
| 29 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US742718GM57 | 742718GM5 | 0.349% | $24.8M | Debt | Corporate | United States | USD |
| 30 | BLACKROCK, INC. BLACKROCK FUNDING INC | US09290DAA90 | 09290DAA9 | 0.344% | $24.5M | Debt | Corporate | United States | USD |
| 31 | AMERICAN NATIONAL GROUP INC. | US025676AN78 | 025676AN7 | 0.341% | $24.3M | Debt | Corporate | United States | USD |
| 32 | United States of America U S TREASURY NOTE | US91282CKT70 | 91282CKT7 | 0.338% | $24.1M | Debt | US Treasury | United States | USD |
| 33 | MERCK & CO., INC. | US58933YBQ70 | 58933YBQ7 | 0.333% | $23.7M | Debt | Corporate | United States | USD |
| 34 | United States of America U S TREASURY NOTE | US91282CKD29 | 91282CKD2 | 0.322% | $23.0M | Debt | US Treasury | United States | USD |
| 35 | British Columbia Investment Management Corporation | CA110610AC64 | 110610AC6 | 0.320% | $22.8M | Debt | Corporate | Canada | CAD |
| 36 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABH41 | 21688ABH4 | 0.310% | $22.1M | Debt | Corporate | United States | USD |
| 37 | OMEGA HEALTHCARE INVESTORS, INC. | US681936BP48 | 681936BP4 | 0.310% | $22.0M | Debt | Corporate | United States | USD |
| 38 | NATIONAL BANK OF CANADA | US63307A3B99 | 63307A3B9 | 0.309% | $22.0M | Debt | Corporate | Canada | USD |
| 39 | DEUTSCHE BANK AG NEW YORK BRANCH DEUTSCHE BANK AG NEW YORK NY | US251526CW79 | 251526CW7 | 0.302% | $21.5M | Debt | Corporate | United States | USD |
| 40 | Nationwide Building Society | US63861VAK35 | 63861VAK3 | 0.299% | $21.3M | Debt | Corporate | United Kingdom | USD |
| 41 | STORE CAPITAL LLC | US862123AB28 | 862123AB2 | 0.295% | $21.0M | Debt | Corporate | United States | USD |
| 42 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT429C7 | Not reported | 0.283% | $20.1M | Debt | Non-US sovereign | New Zealand | NZD |
| 43 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | US38141GXG45 | 38141GXG4 | 0.282% | $20.1M | Debt | Corporate | United States | USD |
| 44 | BUNGE Ltd FINANCE CORP | US120568BQ25 | 120568BQ2 | 0.279% | $19.9M | Debt | Corporate | United States | USD |
| 45 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | USF0803NAM41 | F0803NAM4 | 0.278% | $19.8M | Debt | Corporate | France | USD |
| 46 | PHILLIPS 66 COMPANY | US718547AK86 | 718547AK8 | 0.277% | $19.8M | Debt | Corporate | United States | USD |
| 47 | ELEVANCE HEALTH, INC. ANTHEM INC | US036752AP88 | 036752AP8 | 0.276% | $19.7M | Debt | Corporate | United States | USD |
| 48 | DXC TECHNOLOGY COMPANY | US23355LAM81 | 23355LAM8 | 0.275% | $19.6M | Debt | Corporate | United States | USD |
| 49 | United States of America U S TREASURY NOTE | US91282CNX55 | 91282CNX5 | 0.273% | $19.4M | Debt | US Treasury | United States | USD |
| 50 | AMAZON.COM, INC. | US023135DD51 | 023135DD5 | 0.272% | $19.4M | Debt | Corporate | United States | USD |
| 51 | EPR PROPERTIES | US26884UAF66 | 26884UAF6 | 0.271% | $19.3M | Debt | Corporate | United States | USD |
| 52 | MAGNA INTERNATIONAL INC. | US559222BA12 | 559222BA1 | 0.271% | $19.3M | Debt | Corporate | Canada | USD |
| 53 | CVS HEALTH CORPORATION | US126650DG21 | 126650DG2 | 0.269% | $19.2M | Debt | Corporate | United States | USD |
| 54 | ISS GLOBAL A/S | XS2832954270 | Not reported | 0.268% | $19.1M | Debt | Corporate | Denmark | EUR |
| 55 | HSBC HOLDINGS PLC | US404280CF48 | 404280CF4 | 0.264% | $18.8M | Debt | Corporate | United Kingdom | USD |
| 56 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JBA43 | 58769JBA4 | 0.262% | $18.7M | Debt | Corporate | United States | USD |
| 57 | CNO FINANCIAL GROUP, INC. | US12621EAL74 | 12621EAL7 | 0.262% | $18.7M | Debt | Corporate | United States | USD |
| 58 | VERIZON COMMUNICATIONS INC. | US92343VEU44 | 92343VEU4 | 0.262% | $18.7M | Debt | Corporate | United States | USD |
| 59 | D.R. HORTON, INC. | US23331ABT51 | 23331ABT5 | 0.262% | $18.6M | Debt | Corporate | United States | USD |
| 60 | BAYER US FINANCE II LLC | US07274NAL73 | 07274NAL7 | 0.260% | $18.5M | Debt | Corporate | United States | USD |
| 61 | ROCHE HOLDINGS, INC. | US771196CP58 | 771196CP5 | 0.257% | $18.3M | Debt | Corporate | United States | USD |
| 62 | HOST HOTELS & RESORTS, L.P. | US44107TAY29 | 44107TAY2 | 0.256% | $18.2M | Debt | Corporate | United States | USD |
| 63 | COLGATE-PALMOLIVE COMPANY | US194162AT02 | 194162AT0 | 0.255% | $18.2M | Debt | Corporate | United States | USD |
| 64 | SYNCHRONY FINANCIAL | US87165BAP85 | 87165BAP8 | 0.254% | $18.1M | Debt | Corporate | United States | USD |
| 65 | ELEVANCE HEALTH, INC. ANTHEM INC | US036752AN31 | 036752AN3 | 0.252% | $18.0M | Debt | Corporate | United States | USD |
| 66 | APPLE INC. | US037833DY36 | 037833DY3 | 0.252% | $17.9M | Debt | Corporate | United States | USD |
| 67 | HUMANA INC. | US444859BZ42 | 444859BZ4 | 0.250% | $17.8M | Debt | Corporate | United States | USD |
| 68 | NOVARTIS CAPITAL CORPORATION | US66989HAR93 | 66989HAR9 | 0.248% | $17.7M | Debt | Corporate | United States | USD |
| 69 | Nordea Bank Abp | US65558RAJ86 | 65558RAJ8 | 0.246% | $17.5M | Debt | Corporate | Finland | USD |
| 70 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBA14 | 10112RBA1 | 0.245% | $17.5M | Debt | Corporate | United States | USD |
| 71 | WOODSIDE FINANCE LIMITED WOODSIDE FINANCE LTD | US980236AT06 | 980236AT0 | 0.243% | $17.3M | Debt | Corporate | Australia | USD |
| 72 | LPL HOLDINGS, INC. | US50212YAH71 | 50212YAH7 | 0.240% | $17.1M | Debt | Corporate | United States | USD |
| 73 | EQUINIX, INC. | US29444UBE55 | 29444UBE5 | 0.240% | $17.1M | Debt | Corporate | United States | USD |
| 74 | Chevron U.S.A. Inc. | US166756AS52 | 166756AS5 | 0.237% | $16.9M | Debt | Corporate | United States | USD |
| 75 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KBR05 | 65339KBR0 | 0.233% | $16.6M | Debt | Corporate | United States | USD |
| 76 | BNG BANK N.V. | US05591F2Y50 | 05591F2Y5 | 0.233% | $16.6M | Debt | Other | Netherlands | USD |
| 77 | WESTPAC BANKING CORPORATION | US961214GD95 | 961214GD9 | 0.233% | $16.6M | Debt | Corporate | Australia | USD |
| 78 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | US38141GXH28 | 38141GXH2 | 0.227% | $16.2M | Debt | Corporate | United States | USD |
| 79 | MASTERCARD INCORPORATED | US57636QBJ22 | 57636QBJ2 | 0.225% | $16.0M | Debt | Corporate | United States | USD |
| 80 | TEXAS INSTRUMENTS INCORPORATED | US882508BG82 | 882508BG8 | 0.224% | $16.0M | Debt | Corporate | United States | USD |
| 81 | JEFFERIES FINANCIAL GROUP INC. | US47233WBM01 | 47233WBM0 | 0.222% | $15.8M | Debt | Corporate | United States | USD |
| 82 | National Australia Bank Ltd (New York Branch) | US63253QAG91 | 63253QAG9 | 0.221% | $15.8M | Debt | Corporate | United States | USD |
| 83 | ROCHE HOLDINGS, INC. | US771196CF76 | 771196CF7 | 0.221% | $15.8M | Debt | Corporate | United States | USD |
| 84 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | US31429KAL70 | 31429KAL7 | 0.221% | $15.7M | Debt | Corporate | Canada | USD |
| 85 | SCHLUMBERGER HOLDINGS CORPORATION | US806851AK71 | 806851AK7 | 0.220% | $15.7M | Debt | Corporate | United States | USD |
| 86 | United States of America U S TREASURY NOTE | US91282CPA35 | 91282CPA3 | 0.218% | $15.5M | Debt | US Treasury | United States | USD |
| 87 | RECKITT BENCKISER TREASURY SERVICES PLC | XS2842083235 | Not reported | 0.218% | $15.5M | Debt | Corporate | United Kingdom | EUR |
| 88 | CONAGRA BRANDS, INC. | US205887CK64 | 205887CK6 | 0.218% | $15.5M | Debt | Corporate | United States | USD |
| 89 | KINDER MORGAN, INC. | US494553AD27 | 494553AD2 | 0.214% | $15.2M | Debt | Corporate | United States | USD |
| 90 | Province of Alberta PROVINCE OF ALBERTA CANADA | CA013051EG84 | 013051EG8 | 0.213% | $15.2M | Debt | Other | Canada | CAD |
| 91 | Chevron U.S.A. Inc. | US166756BJ45 | 166756BJ4 | 0.213% | $15.2M | Debt | Corporate | United States | USD |
| 92 | Banco Bilbao Vizcaya Argentaria, S.A. | US05946KAQ40 | 05946KAQ4 | 0.211% | $15.0M | Debt | Corporate | Spain | USD |
| 93 | AIRBNB, INC. | US009066AD31 | 009066AD3 | 0.210% | $15.0M | Debt | Corporate | United States | USD |
| 94 | United States of America U S TREASURY NOTE | US91282CLC37 | 91282CLC3 | 0.209% | $14.9M | Debt | US Treasury | United States | USD |
| 95 | GLOBAL PAYMENTS INC. | US37940XAD49 | 37940XAD4 | 0.208% | $14.8M | Debt | Corporate | United States | USD |
| 96 | CISCO SYSTEMS, INC. | US17275RBS04 | 17275RBS0 | 0.206% | $14.7M | Debt | Corporate | United States | USD |
| 97 | VINCI SA | USF5879XNZ70 | F5879XNZ7 | 0.205% | $14.6M | Debt | Corporate | France | USD |
| 98 | IBM INTERNATIONAL CAPITAL PTE. LTD. | US449276AC85 | 449276AC8 | 0.204% | $14.6M | Debt | Corporate | Singapore | USD |
| 99 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | US31429KAP84 | 31429KAP8 | 0.204% | $14.5M | Debt | Corporate | Canada | USD |
| 100 | STATE STREET BANK AND TRUST COMPANY STATE STREET BANK TRUST CO | US857449AE22 | 857449AE2 | 0.204% | $14.5M | Debt | Corporate | United States | USD |