Q2 2025 Holdings
Filed 2025-08-11 | 253 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $57.2M | 1,192,294 | 5.5% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $96.9M | 2,804,100 | 9.4% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $207.5M | 3,095,429 | 20.1% |