holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$457.02M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DFCF

Dimensional Core Fixed Income ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$208.64M	1.67%	4,941,628 NS	$12.51B	FIGI
AST Balanced Asset Allocation Portfolio Advanced Series Trust	—	$141.12M	0.66%	3,342,587 NS	$21.49B	FIGI
AST Aggressive Asset Allocation Portfolio Advanced Series Trust	—	$49.01M	0.46%	1,160,825 NS	$10.67B	FIGI
AST Preservation Asset Allocation Portfolio Advanced Series Trust	—	$23.78M	0.84%	563,248 NS	$2.84B	FIGI
AST Multi-Asset Diversified Portfolio Advanced Series Trust	—	$19.93M	0.40%	472,000 NS	$4.98B	FIGI
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust	—	$14.54M	0.67%	344,425 NS	$2.16B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.