1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000230562 | DFSD | LINKEDSEC_TICKER | DFSDDimensional Short-Duration Fixed Income ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,648 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Healthcare Realty Holdings, L.P. HEALTHCARE REALTY HOLDINGS LP | — | 42225UAM6 US42225UAM62 | DBT CORP | 300,000 PA |
| 0.004% |
| US |
| UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC | — | 91324PDS8 US91324PDS83 | DBT CORP | 273,000 PA | $261.3K | 0.004% | US |
| AMERICAN TOWER CORPORATION AMERICAN TOWER CORP | — | 03027XBJ8 US03027XBJ81 | DBT CORP | 275,000 PA | $261.5K | 0.004% | US |
| ROYAL BANK OF CANADA | — | — XS2472603740 | DBT CORP | 230,000 PA | $261.6K EUR | 0.004% | CA |
| PROLOGIS, L.P. PROLOGIS LP | — | 74340XBS9 US74340XBS99 | DBT CORP | 300,000 PA | $262.2K | 0.004% | US |
| Stora Enso Oyj STORA ENSO OYJ | — | — XS2629064267 | DBT CORP | 220,000 PA | $263.9K EUR | 0.004% | FI |
| Enbridge Inc. ENBRIDGE INC | — | 29250NBY0 US29250NBY04 | DBT CORP | 250,000 PA | $264.6K | 0.004% | CA |
| Enbridge Inc. ENBRIDGE INC | — | 29250NCJ2 US29250NCJ28 | DBT CORP | 263,000 PA | $265.1K | 0.004% | CA |
| REALTY INCOME CORPORATION REALTY INCOME CORP | — | 756109AR5 US756109AR55 | DBT CORP | 266,000 PA | $266.0K | 0.004% | US |
| GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC | — | 37940XAN2 US37940XAN21 | DBT CORP | 265,000 PA | $266.6K | 0.004% | US |
| BANK OF MONTREAL | — | 06368LAQ9 US06368LAQ95 | DBT RF | 268,000 PA | $269.4K | 0.004% | CA |
| NISOURCE INC. NISOURCE INC | — | 65473PAH8 US65473PAH82 | DBT CORP | 284,000 PA | $270.2K | 0.004% | US |
| SIMON PROPERTY GROUP, L.P. SIMON PROPERTY GROUP LP | — | 828807DE4 US828807DE42 | DBT CORP | 274,000 PA | $270.4K | 0.004% | US |
| BOARDWALK PIPELINES, LP BOARDWALK PIPELINES LP | — | 096630AF5 US096630AF58 | DBT CORP | 272,000 PA | $271.7K | 0.004% | US |
| THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | — | 89114TZH8 US89114TZH84 | DBT CORP | 278,000 PA | $278.3K | 0.004% | CA |
| BLACK HILLS CORPORATION BLACK HILLS CORP | — | 092113AR0 US092113AR00 | DBT CORP | 297,000 PA | $282.0K | 0.004% | US |
| AMERICAN HONDA FINANCE CORPORATION AMERICAN HONDA FINANCE CORP | — | 02665WGA3 US02665WGA36 | DBT CORP | 283,000 PA | $283.2K | 0.004% | US |
| ACUITY BRANDS LIGHTING, INC. ACUITY BRANDS LIGHTING INC | — | 00510RAD5 US00510RAD52 | DBT CORP | 318,000 PA | $284.6K | 0.004% | US |
| B.A.T CAPITAL CORPORATION BAT CAPITAL CORP | — | 05526DBH7 US05526DBH70 | DBT CORP | 300,000 PA | $290.0K | 0.004% | US |
| ERAC USA FINANCE LLC | — | 26884TAR3 US26884TAR32 | DBT CORP | 293,000 PA | $291.7K | 0.004% | US |
| VENTAS REALTY, LIMITED PARTNERSHIP VENTAS REALTY LP | — | 92277GAJ6 US92277GAJ67 | DBT CORP | 295,000 PA | $293.6K | 0.004% | US |
| WESTPAC BANKING CORPORATION WESTPAC BANKING CORP | — | 961214ES8 US961214ES82 | DBT CORP | 295,000 PA | $295.1K | 0.004% | AU |
| MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | — | 571748BG6 US571748BG65 | DBT CORP | 295,000 PA | $295.2K | 0.004% | US |
| BMW US CAPITAL, LLC BMW US CAPITAL LLC | — | 05565ECV5 US05565ECV56 | DBT CORP | 295,000 PA | $295.8K | 0.004% | US |
| LAZARD GROUP LLC | — | 52107QAK1 US52107QAK13 | DBT CORP | 300,000 PA | $297.1K | 0.005% | US |
| EATON CAPITAL UNLIMITED COMPANY EATON CAPITAL UNLTD CO | — | — XS2310748483 | DBT CORP | 280,000 PA | $297.4K EUR | 0.005% | IE |
| STORE CAPITAL LLC STORE CAPITAL CORP | — | 862121AA8 US862121AA88 | DBT CORP | 300,000 PA | $298.6K | 0.005% | US |
| ABN AMRO Bank N.V. ABN AMRO BANK NV | — | — XS3099153994 | DBT CORP | 300,000 PA | $301.0K | 0.005% | NL |
| Bayer Aktiengesellschaft BAYER AG | — | — XS2630112014 | DBT CORP | 250,000 PA | $301.4K EUR | 0.005% | DE |
| RYDER SYSTEM, INC. RYDER SYSTEM INC | — | 78355HKW8 US78355HKW87 | DBT CORP | 300,000 PA | $304.8K | 0.005% | US |
| TEXTRON INC. TEXTRON INC | — | 883203CA7 US883203CA75 | DBT CORP | 320,000 PA | $313.0K | 0.005% | US |
| SNAM S.P.A. SNAM SPA | — | — XS2268340010 | DBT CORP | 290,000 PA | $313.8K EUR | 0.005% | IT |
| NTT FINANCE CORPORATION NTT FINANCE CORP | — | — XS2305026929 | DBT CORP | 300,000 PA | $314.9K EUR | 0.005% | JP |
| BOUYGUES SA | — | — FR0014006CS9 | DBT CORP | 300,000 PA | $318.8K EUR | 0.005% | FR |
| JCDECAUX SE | — | — FR00140082Z6 | DBT CORP | 300,000 PA | $328.6K EUR | 0.005% | FR |
| REVVITY, INC. PERKINELMER INC | — | 714046AM1 US714046AM14 | DBT CORP | 350,000 PA | $329.0K | 0.005% | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMIT… AUSTRALIA NEW ZEALAND BANKING GROUP LTD | — | 05252ADM0 US05252ADM09 | DBT CORP | 329,000 PA | $330.1K | 0.005% | AU |
| HESS CORPORATION HESS CORP | — | 023551AF1 US023551AF16 | DBT CORP | 300,000 PA | $332.9K | 0.005% | US |
| RIO TINTO ALCAN INC. RIO TINTO ALCAN INC | — | 013716AQ8 US013716AQ81 | DBT CORP | 300,000 PA | $334.0K | 0.005% | CA |
| Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD | — | 86563VAY5 US86563VAY56 | DBT CORP | 338,000 PA | $334.6K | 0.005% | JP |
| VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC | — | 92343VED2 XS1708167652 | DBT CORP | 300,000 PA | $335.5K EUR | 0.005% | US |
| ILLINOIS TOOL WORKS INC. ILLINOIS TOOL WORKS INC | — | 452308AW9 XS1234953906 | DBT CORP | 300,000 PA | $336.4K EUR | 0.005% | US |
| PARKER-HANNIFIN CORPORATION PARKER HANNIFIN CORP | — | 701094AN4 US701094AN45 | DBT CORP | 350,000 PA | $338.5K | 0.005% | US |
| United States of America U S TREASURY NOTE | — | 91282CLN9 US91282CLN91 | DBT UST | 349,000 PA | $344.1K | 0.005% | US |
| DANSKE BANK A/S DANSKE BANK A S | — | 23636AAR2 US23636AAR23 | DBT CORP | 350,000 PA | $348.9K | 0.005% | DK |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMIT… AUSTRALIA NEW ZEALAND BANKING GROUP LTD | — | 05252ADJ7 US05252ADJ79 | DBT CORP | 348,000 PA | $349.2K | 0.005% | AU |
| Swiss Life Finance I AG SWISS LIFE FINANCE I AG | — | — CH1210198136 | DBT CORP | 300,000 PA | $352.2K EUR | 0.005% | LI |
| JOHN DEERE BANK S.A. JOHN DEERE BANK SA | — | — XS2845057780 | DBT CORP | 300,000 PA | $353.5K EUR | 0.005% | LU |
| NESTLE HOLDINGS, INC. NESTLE HOLDINGS INC | — | 641062BC7 US641062BC76 | DBT CORP | 355,000 PA | $355.4K | 0.005% | US |
| VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC | — | — AU3CB0246239 | DBT CORP | 500,000 PA | $355.7K AUD | 0.005% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.61B), not of the fund’s net assets ($6.58B). The two differ by cash, derivatives filed with no market value, and rounding.