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 |
|---|---|---|---|---|
| C000244776 | DFGP | LINKEDSEC_TICKER | DFGPDimensional Global Core Plus Fixed Income E… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 ($2.64B), not of the fund’s net assets ($2.43B). The two differ by cash, derivatives filed with no market value, and rounding.
1,527 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | — | 37045XEV4 US37045XEV47 | DBT CORP |
| $1.45M |
| 0.060% |
| US |
| TRANSCANADA PIPELINES LIMITED TRANSCANADA PIPELINES LTD | — | 89352HAD1 US89352HAD17 | DBT CORP | 1,366,000 PA | $1.45M | 0.060% | CA |
| New South Wales Treasury Corporation NEW SOUTH WALES TREASURY CORP | — | — AU3SG0001753 | DBT OTHER | 2,500,000 PA | $1.45M AUD | 0.060% | AU |
| JPMORGAN CHASE & CO. JPMORGAN CHASE CO | — | 46625HJB7 US46625HJB78 | DBT CORP | 1,408,000 PA | $1.43M | 0.059% | US |
| AXA SA | — | — XS2834471463 | DBT CORP | 1,225,000 PA | $1.42M EUR | 0.059% | FR |
| OVINTIV INC. OVINTIV INC | — | 292505AE4 US292505AE49 | DBT CORP | 1,324,000 PA | $1.41M | 0.058% | US |
| MASTERCARD INCORPORATED MASTERCARD INC | — | 57636QAZ7 US57636QAZ72 | DBT CORP | 1,400,000 PA | $1.41M | 0.058% | US |
| Province of Saskatchewan PROVINCE OF SASKATCHEWAN CANADA | — | ZB7805847 XS2816664879 | DBT OTHER | 1,200,000 PA | $1.40M EUR | 0.058% | CA |
| European Bank for Reconstruction and Developm… EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | — | 29874QEU4 US29874QEU40 | DBT OTHER | 1,400,000 PA | $1.40M | 0.058% | GB |
| INTESA SANPAOLO SPA | — | — XS2630420268 | DBT CORP | 975,000 PA | $1.40M GBP | 0.058% | IT |
| Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL INC | — | 718172AW9 US718172AW92 | DBT CORP | 1,682,000 PA | $1.40M | 0.058% | US |
| BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC | — | 084670BP2 XS1200679667 | DBT CORP | 1,396,000 PA | $1.39M EUR | 0.057% | US |
| ARROW ELECTRONICS, INC. ARROW ELECTRONICS INC | — | 04273WAE1 US04273WAE12 | DBT CORP | 1,340,000 PA | $1.38M | 0.057% | US |
| HALEON UK CAPITAL PLC | — | — XS2902086706 | DBT CORP | 1,060,000 PA | $1.38M GBP | 0.057% | GB |
| BRIXMOR OPERATING PARTNERSHIP LP | — | 11120VAM5 US11120VAM54 | DBT CORP | 1,350,000 PA | $1.37M | 0.057% | US |
| Reynolds American Inc. REYNOLDS AMERICAN INC | — | 761713AT3 US761713AT36 | DBT CORP | 1,202,000 PA | $1.37M | 0.056% | US |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC EQUINIX EUROPE 2 FINANCING CORP LLC | — | 29390XAB0 XS2892321501 | DBT CORP | 1,186,000 PA | $1.36M EUR | 0.056% | US |
| Enexis Holding N.V. ENEXIS HOLDING NV | — | — XS2190255211 | DBT CORP | 1,360,000 PA | $1.34M EUR | 0.055% | NL |
| European Union EUROPEAN UNION | — | — EU000A3K4D41 | DBT OTHER | 1,140,000 PA | $1.34M EUR | 0.055% | BE |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | — | 81180LAN5 US81180LAN55 | DBT CORP | 1,382,000 PA | $1.33M | 0.055% | SG |
| MASTERCARD INCORPORATED MASTERCARD INC | — | 57636QAX2 US57636QAX25 | DBT CORP | 1,304,000 PA | $1.32M | 0.054% | US |
| TRANSCANADA PIPELINES LIMITED TRANSCANADA PIPELINES LTD | — | 893526DJ9 US893526DJ90 | DBT CORP | 1,270,000 PA | $1.32M | 0.054% | CA |
| ORACLE CORPORATION ORACLE CORP | — | 68389XBZ7 US68389XBZ78 | DBT CORP | 1,855,000 PA | $1.32M | 0.054% | US |
| New South Wales Treasury Corporation NEW SOUTH WALES TREASURY CORP | — | — AU3SG0002926 | DBT OTHER | 1,950,000 PA | $1.31M AUD | 0.054% | AU |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC. HARLEY DAVIDSON FINANCIAL SERVICES INC | — | — XS3000561566 | DBT CORP | 1,125,000 PA | $1.31M EUR | 0.054% | US |
| VISA INC. VISA INC | — | 92826CAS1 XS2479941572 | DBT CORP | 1,150,000 PA | $1.31M EUR | 0.054% | US |
| LINCOLN NATIONAL CORPORATION LINCOLN NATIONAL CORP | — | 534187BA6 US534187BA67 | DBT CORP | 1,206,000 PA | $1.31M | 0.054% | US |
| SoftBank Group Corp. SOFTBANK GROUP CORP | — | — XS2854423469 | DBT CORP | 1,155,000 PA | $1.30M EUR | 0.054% | JP |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP SUN COMMUNITIES OPERATING LP | — | 866677AH0 US866677AH07 | DBT CORP | 1,355,000 PA | $1.30M | 0.054% | US |
| CVS HEALTH CORPORATION CVS HEALTH CORP | — | 126650CD0 US126650CD09 | DBT CORP | 1,415,000 PA | $1.30M | 0.053% | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE C… | — | 72650RBA9 US72650RBA95 | DBT CORP | 1,435,000 PA | $1.29M | 0.053% | US |
| Deutsche Post AG DEUTSCHE POST AG | — | — XS2784415718 | DBT CORP | 1,108,000 PA | $1.27M EUR | 0.052% | DE |
| Sumitomo Mitsui Financial Group, Inc. SUMITOMO MITSUI FINANCIAL GROUP INC | — | 86562MDL1 US86562MDL19 | DBT CORP | 1,258,000 PA | $1.27M | 0.052% | JP |
| KEMPER CORPORATION KEMPER CORP | — | 488401AD2 US488401AD23 | DBT CORP | 1,393,000 PA | $1.27M | 0.052% | US |
| Republique Francaise FRENCH REPUBLIC GOVERNMENT BOND OAT | — | — FR0011883966 | DBT NUSS | 1,098,000 PA | $1.26M EUR | 0.052% | FR |
| Digital Dutch Finco B.V. DIGITAL DUTCH FINCO BV | — | — XS2976337753 | DBT CORP | 1,115,000 PA | $1.26M EUR | 0.052% | NL |
| BLACK HILLS CORPORATION BLACK HILLS CORP | — | 092113AW9 US092113AW94 | DBT CORP | 1,193,000 PA | $1.26M | 0.052% | US |
| BNG BANK N.V. BNG BANK NV | — | — XS2240278692 | DBT OTHER | 1,300,000 PA | $1.25M EUR | 0.052% | NL |
| CF INDUSTRIES, INC. CF INDUSTRIES INC | — | 12527GAD5 US12527GAD51 | DBT CORP | 1,392,000 PA | $1.25M | 0.052% | US |
| SYNCHRONY FINANCIAL | — | 87165BAR4 US87165BAR42 | DBT CORP | 1,422,000 PA | $1.25M | 0.051% | US |
| ILE-DE-FRANCE MOBILITES ILE DE FRANCE MOBILITES | — | — FR0013414158 | DBT OTHER | 1,300,000 PA | $1.24M EUR | 0.051% | FR |
| Virginia Electric and Power Company VIRGINIA ELECTRIC AND POWER CO | — | 927804FG4 US927804FG41 | DBT CORP | 948,000 PA | $1.24M | 0.051% | US |
| COPT DEFENSE PROPERTIES, L.P. CORPORATE OFFICE PROPERTIES LP | — | 22003BAM8 US22003BAM81 | DBT CORP | 1,354,000 PA | $1.23M | 0.051% | US |
| NTT FINANCE CORPORATION NTT FINANCE CORP | — | 62954WAY1 XS3100081762 | DBT CORP | 1,054,000 PA | $1.23M EUR | 0.051% | JP |
| V.F. CORPORATION VF CORP | — | 918204AR9 US918204AR97 | DBT CORP | 1,218,000 PA | $1.22M | 0.050% | US |
| JACKSON FINANCIAL INC. JACKSON FINANCIAL INC | — | 46817MAS6 US46817MAS61 | DBT CORP | 1,203,000 PA | $1.22M | 0.050% | US |
| STORE CAPITAL LLC STORE CAPITAL CORP | — | 862121AD2 US862121AD28 | DBT CORP | 1,372,000 PA | $1.20M | 0.050% | US |
| INTEL CORPORATION INTEL CORP | — | 458140BL3 US458140BL39 | DBT CORP | 1,345,000 PA | $1.20M | 0.050% | US |
| UNIBAIL-RODAMCO-WESTFIELD SE UNIBAIL RODAMCO WESTFIELD SE | — | — FR001400MLN4 | DBT CORP | 1,000,000 PA | $1.20M EUR | 0.049% | FR |
| Werfen, S.A. WERFEN SA SPAIN | — | — XS2811962195 | DBT CORP | 1,000,000 PA | $1.20M EUR | 0.049% | ES |