DCOR · Dimensional US Core Equity 1 ETF
$85.66
-0.05 (-0.06%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Dimensional Ultrashort Fixed Income ETF
Reported 2026-04-30Net Assets
$1,862,396,645
Total Assets
$1,867,325,753
Holdings
472
Filed
2026-06-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Cooperatieve Rabobank UA (New York Branch) | 21688ABS0 | 28,012,000 | PA | $28,043,822 | 1.51% | DBT | US |
| SANOFI SA | 801060AF1 | 24,000,000 | PA | $24,067,327 | 1.29% | DBT | FR |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 50244MK92 | 20,000,000 | PA | $19,666,640 | 1.06% | STIV | FR |
| CISCO SYSTEMS, INC. | 17277BJ14 | 19,000,000 | PA | $18,758,335 | 1.01% | STIV | US |
| Chevron U.S.A. Inc. | 166756BA3 | 18,338,000 | PA | $18,349,877 | 0.99% | DBT | US |
| INTERNATIONAL FINANCE CORPORATION | 45950KDM9 | 18,319,000 | PA | $18,339,969 | 0.98% | DBT | US |
| Mizuho Financial Group, Inc. | 60687YAM1 | 17,600,000 | PA | $17,332,630 | 0.93% | DBT | JP |
| PFIZER INC. | 717081FC2 | 16,101,000 | PA | $16,143,990 | 0.87% | DBT | US |
| SIMON PROPERTY GROUP, L.P. | 82880XF54 | 16,000,000 | PA | $15,934,912 | 0.86% | STIV | US |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | 16677BFH1 | 16,000,000 | PA | $15,916,715 | 0.85% | STIV | US |
| GLAXOSMITHKLINE CAPITAL PLC | 377373AN5 | 15,485,000 | PA | $15,514,933 | 0.83% | DBT | GB |
| TELSTRA GROUP LIMITED | 8796VRF48 | 15,500,000 | PA | $15,442,484 | 0.83% | STIV | AU |
| LLOYDS BANK PLC | 53943SEB9 | 15,000,000 | PA | $14,982,926 | 0.80% | STIV | GB |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A1KV8 | 13,388,000 | PA | $13,400,209 | 0.72% | DBT | AU |
| PHILLIPS 66 | 71855BFQ0 | 13,000,000 | PA | $12,919,596 | 0.69% | STIV | US |
| KfW | 48246UGN0 | 13,000,000 | PA | $12,889,703 | 0.69% | STIV | DE |
| Swedbank AB | 87020XGN4 | 13,000,000 | PA | $12,885,987 | 0.69% | STIV | SE |
| Highwoods Realty Limited Partnership | 431282AQ5 | 13,000,000 | PA | $12,815,287 | 0.69% | DBT | US |
| INGREDION INCORPORATED | 457187AB8 | 12,845,000 | PA | $12,788,813 | 0.69% | DBT | US |
| AerCap Ireland Capital Designated Activity Company | 00774MAV7 | 12,850,000 | PA | $12,745,597 | 0.68% | DBT | IE |
| E.ON SE | 26877KES5 | 12,750,000 | PA | $12,712,709 | 0.68% | STIV | DE |
| PAYPAL HOLDINGS, INC. | 70450YAR4 | 12,632,000 | PA | $12,652,879 | 0.68% | DBT | US |
| CVS HEALTH CORPORATION | 126650CU2 | 12,667,000 | PA | $12,650,703 | 0.68% | DBT | US |
| SEMPRA | 816851BQ1 | 12,417,000 | PA | $12,441,873 | 0.67% | DBT | US |
| EDISON INTERNATIONAL | 28103BFA5 | 12,500,000 | PA | $12,438,434 | 0.67% | STIV | US |
| UTAH ACQUISITION SUB INC. | 62854AAN4 | 12,250,000 | PA | $12,239,727 | 0.66% | DBT | US |
| Kraft Heinz Foods Company | 50077LAD8 | 12,244,000 | PA | $12,229,564 | 0.66% | DBT | US |
| VERALTO CORPORATION | 92338CAB9 | 12,150,000 | PA | $12,189,300 | 0.65% | DBT | US |
| CSL FINANCE PLC | 12661PAA7 | 12,240,000 | PA | $12,188,712 | 0.65% | DBT | GB |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAC7 | 12,179,000 | PA | $12,172,991 | 0.65% | DBT | US |
| Element Fleet Management Corp. | 286181AH5 | 12,049,000 | PA | $12,064,859 | 0.65% | DBT | CA |
| AMAZON.COM, INC. | 023135CZ7 | 12,000,000 | PA | $12,013,200 | 0.65% | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AQ5 | 12,000,000 | PA | $12,006,425 | 0.64% | DBT | US |
| ONEOK, INC. | 682680BH5 | 11,923,000 | PA | $11,984,474 | 0.64% | DBT | US |
| MARRIOTT INTERNATIONAL, INC. | 571903AS2 | 11,847,000 | PA | $11,833,043 | 0.64% | DBT | US |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KV0 | 11,685,000 | PA | $11,695,656 | 0.63% | DBT | AU |
| Eversource Energy | 30040WAV0 | 11,635,000 | PA | $11,637,349 | 0.62% | DBT | US |
| PENSKE TRUCK LEASING CO., L.P. | 709599BM5 | 11,578,000 | PA | $11,541,104 | 0.62% | DBT | US |
| THE BOEING COMPANY | 097023CH6 | 11,366,000 | PA | $11,366,000 | 0.61% | DBT | US |
| Altria Group, Inc. | 02209SAU7 | 11,390,000 | PA | $11,332,513 | 0.61% | DBT | US |
| AVANGRID, INC. | 05353BED5 | 11,250,000 | PA | $11,233,755 | 0.60% | STIV | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223AK0 | 11,193,000 | PA | $11,174,361 | 0.60% | DBT | US |
| BALTIMORE GAS AND ELECTRIC COMPANY | 059165EG1 | 11,063,000 | PA | $11,001,824 | 0.59% | DBT | US |
| ROGERS COMMUNICATIONS INC. | 77511MEM9 | 11,000,000 | PA | $10,973,647 | 0.59% | STIV | CA |
| EIDP, INC. | 28249MEV1 | 11,000,000 | PA | $10,964,902 | 0.59% | STIV | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 43851UFJ7 | 11,000,000 | PA | $10,943,240 | 0.59% | STIV | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252BDJ5 | 10,510,000 | PA | $10,547,205 | 0.57% | DBT | AU |
| THE CHARLES SCHWAB CORPORATION | 808513BZ7 | 10,438,000 | PA | $10,487,163 | 0.56% | DBT | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324PFE7 | 10,379,000 | PA | $10,384,675 | 0.56% | DBT | US |
| THE CIGNA GROUP | 125523CB4 | 10,450,000 | PA | $10,383,824 | 0.56% | DBT | US |
Showing 1–50 of 472 holdings