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 |
|---|---|---|---|---|
| C000244778 | DGCB | LINKEDSEC_TICKER | DGCBDimensional Global Credit ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,206 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | — | 23320U405 N/A | STIV OTHER |
| 21,949,335.5 NS |
| $21.95M |
| 2.272% |
| US |
| Province of Saskatchewan PROVINCE OF SASKATCHEWAN CANADA | — | 803854KX5 CA803854KX54 | DBT OTHER | 15,100,000 PA | $11.01M CAD | 1.140% | CA |
| WELLTOWER OP LLC WELLTOWER INC | — | 95040QAB0 XS1139918012 | DBT CORP | 6,800,000 PA | $8.43M GBP | 0.873% | US |
| THE CIGNA GROUP CIGNA CORP | — | 125523AJ9 US125523AJ93 | DBT CORP | 7,210,000 PA | $6.78M | 0.702% | US |
| Province of Quebec PROVINCE OF QUEBEC CANADA | — | 74814ZFT5 CA74814ZFT53 | DBT OTHER | 8,797,000 PA | $6.74M CAD | 0.698% | CA |
| APPLE INC. APPLE INC | — | 037833ED8 US037833ED89 | DBT CORP | 7,000,000 PA | $6.25M | 0.647% | US |
| Province of Ontario, Canada PROVINCE OF ONTARIO CANADA | — | 68333ZBK2 CA68333ZBK27 | DBT OTHER | 8,610,000 PA | $6.18M CAD | 0.640% | CA |
| CNO FINANCIAL GROUP, INC. CNO FINANCIAL GROUP INC | — | 12621EAM5 US12621EAM57 | DBT CORP | 5,563,000 PA | $5.78M | 0.598% | US |
| ORIX CORPORATION ORIX CORP | — | — XS2911122005 | DBT CORP | 4,907,000 PA | $5.67M EUR | 0.587% | JP |
| HELMERICH & PAYNE, INC. HELMERICH PAYNE INC | — | 423452AN1 US423452AN18 | DBT CORP | 5,488,000 PA | $5.42M | 0.562% | US |
| Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | — | 110709AK8 CA110709AK82 | DBT OTHER | 7,200,000 PA | $5.41M CAD | 0.560% | CA |
| SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | — | YV8038288 XS2905579095 | DBT CORP | 4,662,000 PA | $5.36M EUR | 0.555% | GB |
| International Bank for Reconstruction and Dev… INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPM… | — | 459058LH4 US459058LH49 | DBT OTHER | 5,300,000 PA | $5.31M | 0.550% | US |
| AMERICAN HONDA FINANCE CORPORATION AMERICAN HONDA FINANCE CORP | — | 026657BD7 XS3032019476 | DBT CORP | 4,456,000 PA | $5.25M EUR | 0.543% | US |
| AKER BP ASA | — | — XS2830454554 | DBT CORP | 4,145,000 PA | $4.90M EUR | 0.507% | NO |
| Province of Quebec PROVINCE OF QUEBEC CANADA | — | 74814ZFV0 CA74814ZFV00 | DBT OTHER | 6,639,000 PA | $4.89M CAD | 0.506% | CA |
| PPG INDUSTRIES, INC. PPG INDUSTRIES INC | — | 693506BX4 XS3013011203 | DBT CORP | 4,036,000 PA | $4.64M EUR | 0.480% | US |
| ALPHABET INC. ALPHABET INC | — | 02079KAR8 XS3064425468 | DBT CORP | 4,084,000 PA | $4.59M EUR | 0.476% | US |
| Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | — | 110709AP7 CA110709AP79 | DBT OTHER | 6,125,000 PA | $4.52M CAD | 0.467% | CA |
| NTT FINANCE CORPORATION NTT FINANCE CORP | — | 62954WAY1 XS3100081762 | DBT CORP | 3,860,000 PA | $4.50M EUR | 0.466% | JP |
| BPCE SA | — | — FR001400F083 | DBT CORP | 3,600,000 PA | $4.36M EUR | 0.452% | FR |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | — | — XS3191348831 | DBT CORP | 3,772,000 PA | $4.35M EUR | 0.451% | CA |
| CONTINENTAL RESOURCES, INC. CONTINENTAL RESOURCES INC OK | — | 212015AQ4 US212015AQ46 | DBT CORP | 5,380,000 PA | $4.31M | 0.447% | US |
| THE WESTERN UNION COMPANY WESTERN UNION CO THE | — | 959802AH2 US959802AH24 | DBT CORP | 4,098,000 PA | $4.25M | 0.439% | US |
| IMPERIAL BRANDS FINANCE PLC | — | — XS2998667187 | DBT CORP | 3,617,000 PA | $4.12M EUR | 0.427% | GB |
| CITIGROUP INC. CITIGROUP INC | — | 172967EW7 US172967EW71 | DBT CORP | 3,242,000 PA | $4.06M | 0.420% | US |
| THE TIMKEN COMPANY TIMKEN CO THE | — | 887389AP9 XS2824606532 | DBT CORP | 3,421,000 PA | $4.00M EUR | 0.414% | US |
| Digital Dutch Finco B.V. DIGITAL DUTCH FINCO BV | — | — XS3102229922 | DBT CORP | 3,460,000 PA | $3.95M EUR | 0.409% | NL |
| LKQ CORPORATION LKQ CORP | — | 501889AF6 US501889AF63 | DBT CORP | 3,720,000 PA | $3.86M | 0.400% | US |
| Province of Ontario, Canada PROVINCE OF ONTARIO CANADA | — | 683234YD4 CA683234YD42 | DBT OTHER | 5,000,000 PA | $3.86M CAD | 0.399% | CA |
| VISA INC. VISA INC | — | 92826CAV4 XS3063724598 | DBT CORP | 3,317,000 PA | $3.81M EUR | 0.395% | US |
| THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | — | 260543DP5 US260543DP51 | DBT CORP | 3,811,000 PA | $3.80M | 0.393% | US |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | — | — XS3106109922 | DBT CORP | 3,300,000 PA | $3.78M EUR | 0.391% | FR |
| AMERICAN NATIONAL GROUP INC. AMERICAN NATIONAL GROUP INC | — | 025676AQ0 US025676AQ00 | DBT CORP | 3,710,000 PA | $3.64M | 0.377% | US |
| CREDIT AGRICOLE SA | — | — FR001400M4O2 | DBT CORP | 3,000,000 PA | $3.63M EUR | 0.376% | FR |
| United States of America U S TREASURY NOTE | — | 91282CNQ0 US91282CNQ05 | DBT UST | 3,600,000 PA | $3.60M | 0.373% | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMIT… AUSTRALIA NEW ZEALAND BANKING GROUP LTD | — | — XS2822525205 | DBT CORP | 3,050,000 PA | $3.58M EUR | 0.371% | AU |
| THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | — | 89115A3D2 US89115A3D29 | DBT CORP | 3,559,000 PA | $3.58M | 0.370% | CA |
| American Medical Systems Europe B.V. AMERICAN MEDICAL SYSTEMS EUROPE BV | — | — XS2993380885 | DBT CORP | 3,157,000 PA | $3.57M EUR | 0.370% | NL |
| REALTY INCOME CORPORATION REALTY INCOME CORP | — | 756109CV4 XS3097936176 | DBT CORP | 3,012,000 PA | $3.45M EUR | 0.357% | US |
| CDP FINANCIAL INC. CDP FINANCIAL INC | — | C23264BB6 CAC23264BB63 | DBT CORP | 4,775,000 PA | $3.42M CAD | 0.354% | CA |
| JT International Financial Services B.V. JT INTERNATIONAL FINANCIAL SERVICES BV | — | — XS2793255162 | DBT CORP | 2,986,000 PA | $3.41M EUR | 0.353% | NL |
| INTESA SANPAOLO SPA | — | — XS2312756062 | DBT CORP | 3,300,000 PA | $3.38M GBP | 0.349% | IT |
| COMCAST CORPORATION COMCAST CORP | — | 20030NES6 US20030NES62 | DBT CORP | 3,444,000 PA | $3.36M | 0.348% | US |
| BNP PARIBAS SA | — | — FR0014009LQ8 | DBT CORP | 3,100,000 PA | $3.32M EUR | 0.344% | FR |
| MOTABILITY OPERATIONS GROUP PLC | — | — XS2742660660 | DBT CORP | 2,855,000 PA | $3.32M EUR | 0.343% | GB |
| THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | — | 38141GGM0 US38141GGM06 | DBT CORP | 3,091,000 PA | $3.27M | 0.338% | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMIT… AUSTRALIA NEW ZEALAND BANKING GROUP LTD | — | 05252ADM0 US05252ADM09 | DBT CORP | 3,250,000 PA | $3.26M | 0.338% | AU |
| EASTERN POWER NETWORKS PLC | — | — XS2083187992 | DBT CORP | 3,000,000 PA | $3.23M GBP | 0.334% | GB |
| Novo Nordisk Finance (Netherlands) B.V. NOVO NORDISK FINANCE NETHERLANDS BV | — | — XS2820460751 | DBT CORP | 2,800,000 PA | $3.22M EUR | 0.334% | NL |
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 ($954.47M), not of the fund’s net assets ($965.95M). The two differ by cash, derivatives filed with no market value, and rounding.