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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Sumitomo Mitsui Financial Group, Inc. | US86562MCR97 | 86562MCR9 | 0.007% | $507K | Debt | Corporate | Japan | USD |
| 1302 | Nordea Bank Abp | US65558RAR03 | 65558RAR0 | 0.007% | $506K | Debt | Corporate | Finland | USD |
| 1303 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XFD30 | 37045XFD3 | 0.007% | $505K | Debt | Corporate | United States | USD |
| 1304 | AUTOSTRADE PER L'ITALIA S.P.A. | XS1688199949 | Not reported | 0.007% | $504K | Debt | Corporate | Italy | EUR |
| 1305 | PFIZER INC. | US717081EY56 | 717081EY5 | 0.007% | $503K | Debt | Corporate | United States | USD |
| 1306 | STATE STREET CORPORATION | US857477CU58 | 857477CU5 | 0.007% | $501K | Debt | Corporate | United States | USD |
| 1307 | Chevron U.S.A. Inc. | US166756BB19 | 166756BB1 | 0.007% | $500K | Debt | Corporate | United States | USD |
| 1308 | NATWEST MARKETS PLC | US63906YAP34 | 63906YAP3 | 0.007% | $500K | Debt | Corporate | United Kingdom | USD |
| 1309 | STATE STREET CORPORATION | US857477CP63 | 857477CP6 | 0.007% | $500K | Debt | Corporate | United States | USD |
| 1310 | International Development Association | US45939E2C37 | 45939E2C3 | 0.007% | $500K | Debt | Other | United States | USD |
| 1311 | COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA NEW YORK NY | US20271RAW07 | 20271RAW0 | 0.007% | $499K | Debt | Corporate | United States | USD |
| 1312 | RCI BANQUE SA | FR001400KY69 | Not reported | 0.007% | $498K | Debt | Corporate | France | EUR |
| 1313 | Fingrid Oyj | XS2950696869 | Not reported | 0.007% | $497K | Debt | Corporate | Finland | EUR |
| 1314 | TYCO ELECTRONICS GROUP S.A. | US902133BA46 | 902133BA4 | 0.007% | $496K | Debt | Corporate | Luxembourg | USD |
| 1315 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABR23 | 21688ABR2 | 0.007% | $495K | Debt | Corporate | United States | USD |
| 1316 | ERAC USA FINANCE LLC | US26884TBC53 | 26884TBC5 | 0.007% | $494K | Debt | Corporate | United States | USD |
| 1317 | NATWEST MARKETS PLC | US63906YAT55 | 63906YAT5 | 0.007% | $494K | Debt | Corporate | United Kingdom | USD |
| 1318 | BNP PARIBAS SA | US09659W2C78 | 09659W2C7 | 0.007% | $493K | Debt | Corporate | France | USD |
| 1319 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668CX87 | 928668CX8 | 0.007% | $492K | Debt | Corporate | United States | USD |
| 1320 | Hasbro, Inc. | US418056BB29 | 418056BB2 | 0.007% | $490K | Debt | Corporate | United States | USD |
| 1321 | Enbridge Inc. | US29250NCN30 | 29250NCN3 | 0.007% | $489K | Debt | Corporate | Canada | USD |
| 1322 | PROTECTIVE LIFE CORPORATION | US743674BF93 | 743674BF9 | 0.007% | $489K | Debt | Corporate | United States | USD |
| 1323 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XFM39 | 37045XFM3 | 0.007% | $489K | Debt | Corporate | United States | USD |
| 1324 | CRH AMERICA FINANCE, INC. | US12636YAH53 | 12636YAH5 | 0.007% | $488K | Debt | Corporate | United States | USD |
| 1325 | WILLIS NORTH AMERICA INC. | US970648AP60 | 970648AP6 | 0.007% | $486K | Debt | Corporate | United States | USD |
| 1326 | U S DOLLARS | Not reported | Not reported | -0.007% | -$486K | Foreign exchange derivatives | Other | United States | USD |
| 1327 | SABRA HEALTH CARE LIMITED PARTNERSHIP SABRA HEALTH CARE LP | US78572XAG60 | 78572XAG6 | 0.007% | $482K | Debt | Corporate | United States | USD |
| 1328 | BROADCOM INC. | US11135FCK57 | 11135FCK5 | 0.007% | $481K | Debt | Corporate | United States | USD |
| 1329 | UNITEDHEALTH GROUP INCORPORATED | US91324PEH10 | 91324PEH1 | 0.007% | $480K | Debt | Corporate | United States | USD |
| 1330 | ENERGY TRANSFER LP | US29273RBC25 | 29273RBC2 | 0.007% | $478K | Debt | Corporate | United States | USD |
| 1331 | DTE ENERGY COMPANY | US233331BN66 | 233331BN6 | 0.007% | $478K | Debt | Corporate | United States | USD |
| 1332 | MORGAN STANLEY | US61746BCY02 | 61746BCY0 | 0.007% | $476K | Debt | Corporate | United States | USD |
| 1333 | Banco Bilbao Vizcaya Argentaria, S.A. | XS2545206166 | Not reported | 0.007% | $476K | Debt | Corporate | Spain | EUR |
| 1334 | HEALTHPEAK OP, LLC HEALTHPEAK PROPERTIES INC | US42250PAB94 | 42250PAB9 | 0.007% | $474K | Debt | Corporate | United States | USD |
| 1335 | NASDAQ, INC. | XS2010032881 | Not reported | 0.007% | $472K | Debt | Corporate | United States | EUR |
| 1336 | BOOKING HOLDINGS INC. | XS2555220867 | 09857LAV0 | 0.007% | $471K | Debt | Corporate | United States | EUR |
| 1337 | Volkswagen International Finance N.V. | XS2554489513 | Not reported | 0.007% | $470K | Debt | Corporate | Netherlands | EUR |
| 1338 | Sumitomo Mitsui Financial Group, Inc. | US86562MBU36 | 86562MBU3 | 0.007% | $468K | Debt | Corporate | Japan | USD |
| 1339 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US437076CB65 | 437076CB6 | 0.007% | $467K | Debt | Corporate | United States | USD |
| 1340 | TEXTRON INC. | US883203CB58 | 883203CB5 | 0.007% | $466K | Debt | Corporate | United States | USD |
| 1341 | CARGILL, INCORPORATED | XS2610788569 | Not reported | 0.007% | $466K | Debt | Corporate | United States | EUR |
| 1342 | DELL BANK INTERNATIONAL DESIGNATED ACTIVITY COMPANY DELL BANK INTERNATIONAL DAC | XS2843262887 | Not reported | 0.006% | $462K | Debt | Corporate | Ireland | EUR |
| 1343 | Amcor Flexibles North America, Inc | US081437AT26 | 081437AT2 | 0.006% | $460K | Debt | Corporate | United States | USD |
| 1344 | Nomura Holdings, Inc. | US65535HBC25 | 65535HBC2 | 0.006% | $457K | Debt | Corporate | Japan | USD |
| 1345 | UNITEDHEALTH GROUP INCORPORATED | US91324PEQ19 | 91324PEQ1 | 0.006% | $457K | Debt | Corporate | United States | USD |
| 1346 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XDA19 | 37045XDA1 | 0.006% | $454K | Debt | Corporate | United States | USD |
| 1347 | EQUINIX, INC. | US29444UBG04 | 29444UBG0 | 0.006% | $453K | Debt | Corporate | United States | USD |
| 1348 | CENCORA, INC. | US03073EAW57 | 03073EAW5 | 0.006% | $451K | Debt | Corporate | United States | USD |
| 1349 | CHUBB INA HOLDINGS LLC | US171239AL07 | 171239AL0 | 0.006% | $449K | Debt | Corporate | United States | USD |
| 1350 | THE HERSHEY COMPANY HERSHEY CO THE | US427866BE76 | 427866BE7 | 0.006% | $447K | Debt | Corporate | United States | USD |
| 1351 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE | US693475AT21 | 693475AT2 | 0.006% | $446K | Debt | Corporate | United States | USD |
| 1352 | AUTOMATIC DATA PROCESSING, INC. | US053015AF05 | 053015AF0 | 0.006% | $446K | Debt | Corporate | United States | USD |
| 1353 | CROWN CASTLE INC. | US22822VBF76 | 22822VBF7 | 0.006% | $446K | Debt | Corporate | United States | USD |
| 1354 | KLEPIERRE SA | FR0013512233 | Not reported | 0.006% | $444K | Debt | Corporate | France | EUR |
| 1355 | Healthcare Realty Holdings, L.P. HEALTHCARE TRUST OF AMERICA HOLDINGS LP | US42225UAF12 | 42225UAF1 | 0.006% | $443K | Debt | Corporate | United States | USD |
| 1356 | U S DOLLARS | Not reported | Not reported | -0.006% | -$442K | Foreign exchange derivatives | Other | United States | USD |
| 1357 | ASTRAZENECA FINANCE LLC | US04636NAM56 | 04636NAM5 | 0.006% | $440K | Debt | Corporate | United States | USD |
| 1358 | BECTON, DICKINSON AND COMPANY | US075887CL11 | 075887CL1 | 0.006% | $439K | Debt | Corporate | United States | USD |
| 1359 | CREDIT MUTUEL ARKEA SA | FR0013421369 | Not reported | 0.006% | $433K | Debt | Corporate | France | EUR |
| 1360 | AUTOZONE, INC. | US053332BA96 | 053332BA9 | 0.006% | $433K | Debt | Corporate | United States | USD |
| 1361 | APA INFRASTRUCTURE LIMITED APA INFRASTRUCTURE LTD | XS2164646304 | Not reported | 0.006% | $432K | Debt | Corporate | Australia | EUR |
| 1362 | CONSTELLATION BRANDS, INC. | US21036PBE79 | 21036PBE7 | 0.006% | $428K | Debt | Corporate | United States | USD |
| 1363 | EQUINOR ASA | US24820RAG39 | 24820RAG3 | 0.006% | $428K | Debt | Corporate | Norway | USD |
| 1364 | HUMANA INC. | US444859BK72 | 444859BK7 | 0.006% | $428K | Debt | Corporate | United States | USD |
| 1365 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABC53 | 21688ABC5 | 0.006% | $427K | Debt | Corporate | United States | USD |
| 1366 | AVALONBAY COMMUNITIES, INC. | US053484AC59 | 053484AC5 | 0.006% | $423K | Debt | Corporate | United States | USD |
| 1367 | U S DOLLARS | Not reported | Not reported | 0.006% | $422K | Foreign exchange derivatives | Other | United States | USD |
| 1368 | DTE ENERGY COMPANY | US233331BF33 | 233331BF3 | 0.006% | $422K | Debt | Corporate | United States | USD |
| 1369 | BERKSHIRE HATHAWAY FINANCE CORPORATION | US084664CW92 | 084664CW9 | 0.006% | $419K | Debt | Corporate | United States | USD |
| 1370 | CARRIER GLOBAL CORPORATION | US14448CAQ78 | 14448CAQ7 | 0.006% | $419K | Debt | Corporate | United States | USD |
| 1371 | DCP MIDSTREAM OPERATING, LP | US23311VAJ61 | 23311VAJ6 | 0.006% | $412K | Debt | Corporate | United States | USD |
| 1372 | Sumitomo Mitsui Financial Group, Inc. | US86562MDB37 | 86562MDB3 | 0.006% | $409K | Debt | Corporate | Japan | USD |
| 1373 | CBRE SERVICES, INC. | US12505BAH33 | 12505BAH3 | 0.006% | $406K | Debt | Corporate | United States | USD |
| 1374 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | US06675DCE04 | 06675DCE0 | 0.006% | $406K | Debt | Corporate | France | USD |
| 1375 | LABORATORY CORPORATION OF AMERICA HOLDINGS LABORATORY CORP OF AMERICA HOLDINGS | US50540RAW25 | 50540RAW2 | 0.006% | $406K | Debt | Corporate | United States | USD |
| 1376 | WILLIS NORTH AMERICA INC. | US970648AJ01 | 970648AJ0 | 0.006% | $405K | Debt | Corporate | United States | USD |
| 1377 | ROYAL BANK OF CANADA | US78016FZW75 | 78016FZW7 | 0.006% | $403K | Debt | Corporate | Canada | USD |
| 1378 | CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913UAU43 | 14913UAU4 | 0.006% | $401K | Debt | Corporate | United States | USD |
| 1379 | Sumitomo Mitsui Financial Group, Inc. | US86562MCL28 | 86562MCL2 | 0.006% | $401K | Debt | Corporate | Japan | USD |
| 1380 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | US632525CN98 | 632525CN9 | 0.006% | $400K | Debt | Corporate | Australia | USD |
| 1381 | REALTY INCOME CORPORATION | US756109BS20 | 756109BS2 | 0.006% | $400K | Debt | Corporate | United States | USD |
| 1382 | PACCAR FINANCIAL CORP. | US69371RT718 | 69371RT71 | 0.006% | $399K | Debt | Corporate | United States | USD |
| 1383 | U S DOLLARS | Not reported | Not reported | -0.006% | -$398K | Foreign exchange derivatives | Other | United States | USD |
| 1384 | AMERICAN HONDA FINANCE CORPORATION | US02665WGJ45 | 02665WGJ4 | 0.006% | $396K | Debt | Corporate | United States | USD |
| 1385 | EMD FINANCE LLC | US26867LAN01 | 26867LAN0 | 0.006% | $396K | Debt | Corporate | United States | USD |
| 1386 | ERP OPERATING LIMITED PARTNERSHIP ERP OPERATING LP | US26884ABK88 | 26884ABK8 | 0.006% | $395K | Debt | Corporate | United States | USD |
| 1387 | THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP THE | US808513AZ88 | 808513AZ8 | 0.006% | $395K | Debt | Corporate | United States | USD |
| 1388 | BP CAPITAL MARKETS AMERICA INC. | US10373QAC42 | 10373QAC4 | 0.006% | $395K | Debt | Corporate | United States | USD |
| 1389 | PROLOGIS, L.P. | US74340XBH35 | 74340XBH3 | 0.006% | $394K | Debt | Corporate | United States | USD |
| 1390 | PACCAR FINANCIAL CORP. | US69371RT486 | 69371RT48 | 0.006% | $394K | Debt | Corporate | United States | USD |
| 1391 | BROADCOM INC. | US11135FBR10 | 11135FBR1 | 0.006% | $392K | Debt | Corporate | United States | USD |
| 1392 | AIRCASTLE LIMITED AIRCASTLE LTD | US00928QAU58 | 00928QAU5 | 0.005% | $388K | Debt | Corporate | Bermuda | USD |
| 1393 | HUMANA INC. | US444859BT81 | 444859BT8 | 0.005% | $388K | Debt | Corporate | United States | USD |
| 1394 | CARGILL, INCORPORATED | US141781BQ63 | 141781BQ6 | 0.005% | $382K | Debt | Corporate | United States | USD |
| 1395 | Nomura Holdings, Inc. | US65535HBB42 | 65535HBB4 | 0.005% | $379K | Debt | Corporate | Japan | USD |
| 1396 | CATERPILLAR INC. | US149123CG49 | 149123CG4 | 0.005% | $377K | Debt | Corporate | United States | USD |
| 1397 | INTEL CORPORATION | US458140BT64 | 458140BT6 | 0.005% | $376K | Debt | Corporate | United States | USD |
| 1398 | NEWMONT CORPORATION | US651639AY25 | 651639AY2 | 0.005% | $376K | Debt | Corporate | United States | USD |
| 1399 | NIKE, INC. | US654106AK94 | 654106AK9 | 0.005% | $375K | Debt | Corporate | United States | USD |
| 1400 | FMR LLC | US302508AQ98 | 302508AQ9 | 0.005% | $374K | Debt | Corporate | United States | USD |