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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | KEYCORP | US49326EEK55 | 49326EEK5 | 0.001% | $99K | Debt | Corporate | United States | USD |
| 1602 | CENTERPOINT ENERGY RESOURCES CORP. | US15189YAG17 | 15189YAG1 | 0.001% | $96K | Debt | Corporate | United States | USD |
| 1603 | AEP TEXAS INC. | US00108WAM29 | 00108WAM2 | 0.001% | $90K | Debt | Corporate | United States | USD |
| 1604 | THE WESTERN UNION COMPANY WESTERN UNION CO THE | US959802BA61 | 959802BA6 | 0.001% | $89K | Debt | Corporate | United States | USD |
| 1605 | THE BOEING COMPANY BOEING CO THE | US097023CM50 | 097023CM5 | 0.001% | $89K | Debt | Corporate | United States | USD |
| 1606 | THE KROGER CO. KROGER CO THE | US501044DQ10 | 501044DQ1 | 0.001% | $87K | Debt | Corporate | United States | USD |
| 1607 | U S DOLLARS | Not reported | Not reported | 0.001% | $84K | Foreign exchange derivatives | Other | United States | USD |
| 1608 | MID-AMERICA APARTMENTS, L.P. | US59523UAQ04 | 59523UAQ0 | 0.001% | $83K | Debt | Corporate | United States | USD |
| 1609 | EURO | Not reported | Not reported | <0.001% | $60K | Other | Other | Not stated or supranational | EUR |
| 1610 | U S DOLLARS | Not reported | Not reported | <0.001% | $59K | Foreign exchange derivatives | Other | United States | USD |
| 1611 | U S DOLLARS | Not reported | Not reported | <0.001% | $59K | Foreign exchange derivatives | Other | United States | USD |
| 1612 | CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913UAP57 | 14913UAP5 | <0.001% | $53K | Debt | Corporate | United States | USD |
| 1613 | NEW ZEALAND DOLLAR | Not reported | Not reported | <0.001% | $38K | Other | Other | New Zealand | NZD |
| 1614 | U S DOLLARS | Not reported | Not reported | <0.001% | $23K | Foreign exchange derivatives | Other | United States | USD |
| 1615 | U S DOLLARS | Not reported | Not reported | <0.001% | $23K | Foreign exchange derivatives | Other | United States | USD |
| 1616 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$17K | Foreign exchange derivatives | Other | United States | USD |
| 1617 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Other | United States | USD |
| 1618 | AUSTRALIAN DOLLAR | Not reported | Not reported | <0.001% | $7K | Other | Other | Australia | AUD |
| 1619 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | United States | USD |
| 1620 | AUSTRALIAN DOLLAR | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Australia | AUD |
| 1621 | Siemens Financieringsmaatschappij N.V. | US826200AD92 | 826200AD9 | <0.001% | $2K | Debt | Corporate | Netherlands | USD |
| 1622 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 1623 | JAPANESE YEN | Not reported | Not reported | <0.001% | $786 | Other | Other | Japan | JPY |
| 1624 | GREAT BRITISH POUND | Not reported | Not reported | <0.001% | $76 | Other | Other | United Kingdom | GBP |
| 1625 | CANADIAN DOLLAR | Not reported | Not reported | <0.001% | $36 | Other | Other | Canada | CAD |