DUSB holdings
Dimensional Ultrashort Fixed Income ETF
Positions
572 stored of 572 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | REGENCY CENTERS, L.P. | US75884RAV50 | 75884RAV5 | 0.015% | $332K | Debt | Corporate | United States | USD |
| 502 | SEMPRA SEMPRA ENERGY | US816851BA63 | 816851BA6 | 0.015% | $327K | Debt | Corporate | United States | USD |
| 503 | BMW US CAPITAL, LLC | US05565EAY14 | 05565EAY1 | 0.014% | $321K | Debt | Corporate | United States | USD |
| 504 | BANK OF MONTREAL | US06368LAQ95 | 06368LAQ9 | 0.014% | $314K | Debt | Registered fund | Canada | USD |
| 505 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252BDL09 | 05252BDL0 | 0.014% | $311K | Debt | Corporate | Australia | USD |
| 506 | European Bank for Reconstruction and Development EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | US29874QEX88 | 29874QEX8 | 0.014% | $307K | Debt | Other | United Kingdom | USD |
| 507 | CHEVRON PHILLIPS CHEMICAL COMPANY LLC CHEVRON PHILLIPS CHEMICAL CO LLC | US166754AP65 | 166754AP6 | 0.013% | $299K | Debt | Corporate | United States | USD |
| 508 | KEURIG DR PEPPER INC. | US49271VAZ31 | 49271VAZ3 | 0.013% | $298K | Debt | Corporate | United States | USD |
| 509 | COMMONWEALTH BANK OF AUSTRALIA | US2027A0JZ30 | 2027A0JZ3 | 0.013% | $297K | Debt | Corporate | Australia | USD |
| 510 | THE BOEING COMPANY BOEING CO THE | US097023BX25 | 097023BX2 | 0.013% | $294K | Debt | Corporate | United States | USD |
| 511 | FLEX LTD. | US33938XAE58 | 33938XAE5 | 0.013% | $289K | Debt | Corporate | Singapore | USD |
| 512 | VALERO ENERGY CORPORATION | US91913YAU47 | 91913YAU4 | 0.013% | $285K | Debt | Corporate | United States | USD |
| 513 | Ontario Teachers' Finance Trust | US68329AAK43 | 68329AAK4 | 0.012% | $268K | Debt | Corporate | Canada | USD |
| 514 | GLENCORE FUNDING LLC | US378272BY34 | 378272BY3 | 0.012% | $267K | Debt | Corporate | United States | USD |
| 515 | PNC Bank, National Association (Delaware) | US69353RFG83 | 69353RFG8 | 0.012% | $266K | Debt | Corporate | United States | USD |
| 516 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KBY55 | 65339KBY5 | 0.012% | $260K | Debt | Corporate | United States | USD |
| 517 | PIONEER NATURAL RESOURCES COMPANY | US723787AB37 | 723787AB3 | 0.011% | $253K | Debt | Corporate | United States | USD |
| 518 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAC18 | 58769JAC1 | 0.011% | $252K | Debt | Corporate | United States | USD |
| 519 | CVS HEALTH CORPORATION | US126650DF48 | 126650DF4 | 0.011% | $250K | Debt | Corporate | United States | USD |
| 520 | DXC TECHNOLOGY COMPANY | US23355LAL09 | 23355LAL0 | 0.011% | $249K | Debt | Corporate | United States | USD |
| 521 | GATX CORPORATION | US361448BA03 | 361448BA0 | 0.011% | $249K | Debt | Corporate | United States | USD |
| 522 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | US31429KAN37 | 31429KAN3 | 0.011% | $246K | Debt | Corporate | Canada | USD |
| 523 | PepsiCo Singapore Financing I Pte. Ltd. | US713466AA86 | 713466AA8 | 0.011% | $245K | Debt | Corporate | Singapore | USD |
| 524 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US759351AM18 | 759351AM1 | 0.011% | $245K | Debt | Corporate | United States | USD |
| 525 | UDR, INC. | US90265EAL48 | 90265EAL4 | 0.011% | $245K | Debt | Corporate | United States | USD |
| 526 | Eversource Energy | US30040WAN83 | 30040WAN8 | 0.011% | $245K | Debt | Corporate | United States | USD |
| 527 | Mitsubishi UFJ Financial Group, Inc. | US606822AJ33 | 606822AJ3 | 0.011% | $245K | Debt | Corporate | Japan | USD |
| 528 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | US015271AK55 | 015271AK5 | 0.011% | $242K | Debt | Corporate | United States | USD |
| 529 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KM24 | 459200KM2 | 0.011% | $239K | Debt | Corporate | United States | USD |
| 530 | KIMCO REALTY OP, LLC KIMCO REALTY CORP | US49446RAP47 | 49446RAP4 | 0.010% | $229K | Debt | Corporate | United States | USD |
| 531 | CROWN CASTLE INC. CROWN CASTLE INTERNATIONAL CORP | US22822VAK70 | 22822VAK7 | 0.010% | $223K | Debt | Corporate | United States | USD |
| 532 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KCH14 | 65339KCH1 | 0.009% | $205K | Debt | Corporate | United States | USD |
| 533 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | US83007CAB81 | 83007CAB8 | 0.009% | $200K | Debt | Corporate | United States | USD |
| 534 | WOODSIDE FINANCE LIMITED WOODSIDE FINANCE LTD | US980236AN36 | 980236AN3 | 0.009% | $200K | Debt | Corporate | Australia | USD |
| 535 | International Bank for Reconstruction and Development | US459058LT86 | 459058LT8 | 0.009% | $197K | Debt | Other | United States | USD |
| 536 | Eversource Energy | US30040WAE84 | 30040WAE8 | 0.009% | $196K | Debt | Corporate | United States | USD |
| 537 | AMERICAN HONDA FINANCE CORPORATION | US02665WFC01 | 02665WFC0 | 0.009% | $195K | Debt | Corporate | United States | USD |
| 538 | IBM INTERNATIONAL CAPITAL PTE. LTD. | US449276AB03 | 449276AB0 | 0.009% | $192K | Debt | Corporate | Singapore | USD |
| 539 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668BN15 | 928668BN1 | 0.009% | $192K | Debt | Corporate | United States | USD |
| 540 | NISOURCE INC. | US65473PAN50 | 65473PAN5 | 0.008% | $177K | Debt | Corporate | United States | USD |
| 541 | Asian Infrastructure Investment Bank | XS2520339800 | Not reported | 0.007% | $156K | Debt | Other | China | USD |
| 542 | RYDER SYSTEM, INC. | US78355HLA58 | 78355HLA5 | 0.007% | $156K | Debt | Corporate | United States | USD |
| 543 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XBT28 | 37045XBT2 | 0.007% | $155K | Debt | Corporate | United States | USD |
| 544 | THE KROGER CO. KROGER CO THE | US501044DE89 | 501044DE8 | 0.007% | $155K | Debt | Corporate | United States | USD |
| 545 | ArcelorMittal SA | US03938LBE39 | 03938LBE3 | 0.007% | $153K | Debt | Corporate | Luxembourg | USD |
| 546 | MCKESSON CORPORATION | US581557BJ38 | 581557BJ3 | 0.007% | $152K | Debt | Corporate | United States | USD |
| 547 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC MD | US571903BM43 | 571903BM4 | 0.007% | $150K | Debt | Corporate | United States | USD |
| 548 | Enbridge Inc. | US29250NAL91 | 29250NAL9 | 0.007% | $150K | Debt | Corporate | Canada | USD |
| 549 | OWENS CORNING | US690742AF87 | 690742AF8 | 0.007% | $150K | Debt | Corporate | United States | USD |
| 550 | Dominion Energy, Inc. | US25746UCK34 | 25746UCK3 | 0.007% | $150K | Debt | Corporate | United States | USD |
| 551 | KEYSPAN GAS EAST CORPORATION | US49338CAB90 | 49338CAB9 | 0.007% | $150K | Debt | Corporate | United States | USD |
| 552 | PROLOGIS, L.P. | US74340XBK63 | 74340XBK6 | 0.007% | $150K | Debt | Corporate | United States | USD |
| 553 | NIKE, INC. | US654106AF00 | 654106AF0 | 0.007% | $149K | Debt | Corporate | United States | USD |
| 554 | ROGERS COMMUNICATIONS INC. | US775109BF74 | 775109BF7 | 0.007% | $149K | Debt | Corporate | Canada | USD |
| 555 | S&P GLOBAL INC. | US78409VBH69 | 78409VBH6 | 0.007% | $148K | Debt | Corporate | United States | USD |
| 556 | FEDEX CORPORATION | US31428XDD57 | 31428XDD5 | 0.007% | $147K | Debt | Corporate | United States | USD |
| 557 | ABBVIE INC. | US00287YDY23 | 00287YDY2 | 0.006% | $141K | Debt | Corporate | United States | USD |
| 558 | AMPHENOL CORPORATION | US032095AW19 | 032095AW1 | 0.005% | $120K | Debt | Corporate | United States | USD |
| 559 | GLENCORE FUNDING LLC | US378272BK30 | 378272BK3 | 0.005% | $101K | Debt | Corporate | United States | USD |
| 560 | SMITH & NEPHEW PLC | US83192PAC23 | 83192PAC2 | 0.005% | $100K | Debt | Corporate | United Kingdom | USD |
| 561 | TOLL BROTHERS FINANCE CORP. | US88947EAS90 | 88947EAS9 | 0.005% | $100K | Debt | Corporate | United States | USD |
| 562 | ENTERGY CORPORATION | US29364GAJ22 | 29364GAJ2 | 0.005% | $100K | Debt | Corporate | United States | USD |
| 563 | Santander Holdings USA, Inc. | US80282KAZ93 | 80282KAZ9 | 0.004% | $100K | Debt | Corporate | United States | USD |
| 564 | ARIZONA PUBLIC SERVICE COMPANY | US040555CV48 | 040555CV4 | 0.004% | $100K | Debt | Corporate | United States | USD |
| 565 | MID-AMERICA APARTMENTS, L.P. | US59523UAT43 | 59523UAT4 | 0.004% | $100K | Debt | Corporate | United States | USD |
| 566 | HONEYWELL INTERNATIONAL INCORPORATION | US438516BL94 | 438516BL9 | 0.004% | $100K | Debt | Corporate | United States | USD |
| 567 | GEORGIA POWER COMPANY | US373334KH31 | 373334KH3 | 0.004% | $99K | Debt | Corporate | United States | USD |
| 568 | UNION PACIFIC CORPORATION | US907818EP96 | 907818EP9 | 0.004% | $99K | Debt | Corporate | United States | USD |
| 569 | BANK OF MONTREAL | US06368FAJ84 | 06368FAJ8 | 0.004% | $99K | Debt | Registered fund | Canada | USD |
| 570 | JABIL INC. | US466313AH63 | 466313AH6 | 0.004% | $99K | Debt | Corporate | United States | USD |
| 571 | Landwirtschaftliche Rentenbank | XS2307309893 | Not reported | 0.002% | $52K | Debt | Other | Germany | USD |
| 572 | ASIAN DEVELOPMENT BANK | US04517PBG63 | 04517PBG6 | <0.001% | $1K | Debt | Other | Philippines | USD |