Dimensional Ultrashort Fixed Income ETF (DUSB)

DUSB Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Chevron USA Inc 4.574%	1.15%	18,338,000
2	n/a	International Finance Corp. 0%	1.12%	17,919,000
3	n/a	Caisse des Depots et Consignations 0%	1.00%	16,000,000
4	n/a	Abbvie Inc 12/11/25	0.94%	15,000,000
5	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.92%	14,596,000
6	TF.0 01.31.26	United States Treasury Notes 0%	0.92%	14,638,000
7	CBAAU.F 11.27.26 REGS	Commonwealth Bank of Australia 0%	0.84%	13,388,000
8	n/a	Credit Agricole Corporate And Investment Bank SA New York Branch 0%	0.84%	13,500,000
9	n/a	Home Depot Inc. 4.706%	0.79%	12,678,000
10	n/a	Chevron Phillips Chemical Company, LLC 0%	0.78%	12,500,000
11	n/a	EIDP Inc 0%	0.75%	12,000,000
12	n/a	BP Capital Markets PLC 0%	0.75%	12,000,000
13	n/a	Oracle Corp. 0%	0.74%	11,925,000
14	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 0%	0.72%	11,535,000
15	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.70%	11,316,000
16	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.70%	11,294,000
17	n/a	Alimentation Couche-Tard Inc. 0%	0.70%	11,250,000
18	n/a	Sysco Corporation 0%	0.69%	11,000,000
19	BWP.5.95 06.01.26	Boardwalk Pipelines LP 5.95%	0.68%	10,833,000
20	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.68%	10,900,000
21	BA.3.1 05.01.26	Boeing Co. 3.1%	0.68%	10,900,000
22	WU.1.35 03.15.26	The Western Union Company 1.35%	0.68%	10,900,000
23	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.67%	10,716,000
24	AMT.4.4 02.15.26	American Tower Corporation 4.4%	0.67%	10,700,000
25	ANZ.F 01.18.27 REGS	Australia & New Zealand Banking Group Ltd. 0%	0.66%	10,510,000

As of Dec 4, 2025

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