Dimensional Short-Duration Fixed Income ETF (DFSD) is an ETF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 1.68% of fund assets.
Dimensional Short-Duration Fixed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFSD
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.68% | $110,848,561.00 | 110,848,561 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $844,920.03 | 720,277 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $250,259.40 | 348,091 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $198,429.12 | 62,702,950 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $174,918.24 | 35,214,520 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $142,679.76 | 242,343 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $141,010.11 | 93,920,915 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $42,312.49 | -3,088,162 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $40,642.20 | -7,338,377 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $34,293.50 | -17,898,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $31,213.39 | -14,735,384 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $24,165.43 | 34,213,577 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $21,996.87 | 6,356,171 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $21,291.43 | 3,420,764 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $20,949.35 | 3,420,763 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $19,242.96 | 6,978,360 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $17,998.94 | 2,915,101 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $16,794.17 | -6,255,722 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5,814.38 | -438,821 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4,908.53 | -1,216,274 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,299.97 | 16,991,687 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,313.90 | -305,476 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $808.27 | -202,049 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $798.75 | 125,168 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $493.26 | -36,344 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $77.06 | 57 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$454.26 | 31,401 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$711.07 | 652,076 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,361.69 | 50,067 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$5,854.69 | 419,817 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$12,774.32 | -6,025,933 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$13,273.15 | 49,778,447 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$17,555.83 | 21,164,608 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$20,746.33 | 1,156,535 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$33,724.29 | 15,790,148 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$35,307.79 | 2,202,225 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$40,579.21 | 3,425,939 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$54,828.78 | 3,072,699 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$69,612.30 | 9,248,215 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$98,551.07 | 20,830,561 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$115,363.19 | 95,085,012 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$202,528.82 | 12,977,091 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$225,684.05 | 58,563,240 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$277,518.65 | 53,022,221 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$290,771.79 | 20,752,949 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$409,211.58 | 72,833,509 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$533,771.61 | 22,297,204 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$543,620.30 | 53,534,646 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$598,629.71 | 52,738,866 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$630,680.29 | 39,782,799 |
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