Dimensional Ultrashort Fixed Income ETF (DUSB)

DUSB Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.25	United States Treasury Notes 0%	2.77%	31,374,000
2	TF 0 01.31.26	United States Treasury Notes 0%	1.36%	15,400,000
3	HCSERV 1.5 06.01.25 144A	Health Care Service Corp. 1.5%	1.01%	11,418,000
4	n/a	BASF SE 0%	0.96%	11,000,000
5	IBRD F 01.12.27 GDIF	International Bank for Reconstruction & Development 0%	0.81%	9,200,000
6	CVX F 02.26.27	Chevron USA Inc 4.722%	0.80%	9,040,000
7	n/a	Mizuho Bank, Ltd. New York Branch 0%	0.79%	9,000,000
8	WSTP F 04.16.26	Westpac Banking Corp. 5.765%	0.79%	8,896,000
9	GSK F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.76%	8,650,000
10	n/a	AbbVie Inc. 0%	0.75%	8,500,000
11	n/a	Enel Finance America LLC 0%	0.75%	8,500,000
12	HD F 12.24.25	Home Depot Inc. 4.699%	0.74%	8,387,000
13	RPRX 1.2 09.02.25	Royalty Pharma PLC 1.2%	0.72%	8,255,000
14	n/a	AES Corp. 0%	0.71%	8,000,000
15	D 3.9 10.01.25	Dominion Energy Inc 3.9%	0.70%	8,000,000
16	NI 0.95 08.15.25	NiSource Inc. 0.95%	0.70%	8,000,000
17	EQIX 1.25 07.15.25	Equinix, Inc. 1.25%	0.69%	7,859,000
18	LYB 1.25 10.01.25	LYB International Finance III LLC 1.25%	0.69%	7,877,000
19	PVH 4.625 07.10.25	PVH Corp. 4.625%	0.67%	7,548,000
20	TF 0 10.31.26	United States Treasury Notes 0%	0.66%	7,500,000
21	KDP F 11.15.26	Keurig Dr Pepper Inc 4.937%	0.66%	7,500,000
22	n/a	Entergy Corporation 0%	0.66%	7,500,000
23	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.66%	7,493,000
24	n/a	TransCanada Pipelines Limited 0%	0.66%	7,500,000
25	GLENLN F 10.01.26 144A	Glencore Funding LLC 5.09%	0.65%	7,400,000
26	WSTP F 10.20.26 GMTN	Westpac Banking Corp. 0%	0.65%	7,362,000
27	C F 08.06.26	Citibank, N.A. 5.072%	0.64%	7,190,000
28	RABOBK F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 0%	0.63%	7,175,000
29	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.63%	7,200,000
30	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.62%	7,065,000
31	n/a	Waste Management, Inc. 0%	0.62%	7,000,000
32	n/a	National Grid North America Inc. 0%	0.62%	7,000,000
33	n/a	McCormick & Company, Incorporated 0%	0.62%	7,000,000
34	n/a	CRH America Finance, Inc. 0%	0.61%	7,000,000
35	n/a	The Campbells Co. 0%	0.61%	7,000,000
36	UNH F 07.15.26	UnitedHealth Group Inc. 4.859%	0.61%	6,847,000
37	ARCC 3.25 07.15.25	Ares Capital Corp. 3.25%	0.59%	6,746,000
38	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 0%	0.58%	6,526,000
39	GE F 05.05.26 MTN	GE Aerospace 4.902%	0.56%	6,351,000
40	SHBASS F 06.15.26 144A	Svenska Handelsbanken AB 0%	0.56%	6,300,000
41	CM F 10.02.26	Canadian Imperial Bank of Commerce 0%	0.56%	6,300,000
42	UBS F 09.11.25	UBS AG, London Branch 0%	0.55%	6,194,000
43	SOCGEN F 02.19.27 REGS	Societe Generale S.A. 0%	0.55%	6,200,000
44	ANZ F 01.18.27 144A	ANZ Group Holdings Ltd. 0%	0.54%	6,111,000
45	CBAAU F 09.12.25 144A	Commonwealth Bank of Australia 0%	0.54%	6,132,000
46	HPQ 2.2 06.17.25	HP Inc 2.2%	0.53%	6,057,000
47	n/a	Telus Corp. 0%	0.53%	6,000,000
48	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.53%	6,000,000
49	n/a	L3 Harris Technologies Inc 0%	0.53%	6,000,000
50	DE F 03.06.26 MTN	John Deere Capital Corp. 4.864%	0.53%	5,970,000

As of May 8, 2025

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