Dimensional Ultrashort Fixed Income ETF (DUSB)

DUSB Holdings List

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.25	United States Treasury Notes 0%	2.17%	30,609,000
2	IFC.F 07.30.27 GMTN	International Finance Corporation 0%	1.26%	17,664,000
3	TF.0 01.31.26	United States Treasury Notes 0%	1.04%	14,638,000
4	n/a	PPG Industries, Inc. 0%	0.97%	13,750,000
5	CBAAU.F 11.27.26 REGS	Commonwealth Bank of Australia 0%	0.95%	13,388,000
6	CVX.F 02.26.27	Chevron USA Inc 4.71%	0.94%	13,173,000
7	n/a	Nederlandse Waterschapsbank N.V. 0%	0.92%	13,000,000
8	HD.F 12.24.25	Home Depot Inc. 4.672%	0.90%	12,668,000
9	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0%	0.87%	12,168,000
10	n/a	MUFG Bank Ltd New York Branch 0%	0.85%	12,000,000
11	n/a	BASF SE 0%	0.83%	11,750,000
12	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 0%	0.80%	11,272,000
13	n/a	Chevron Phillips Chemical Company, LLC 0%	0.78%	11,000,000
14	ANZ.F 01.18.27 REGS	Australia & New Zealand Banking Group Ltd. 0%	0.75%	10,510,000
15	n/a	McCormick & Company, Incorporated 0%	0.71%	10,000,000
16	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.70%	9,918,000
17	PENSKE.1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.69%	9,808,000
18	PHM.5.5 03.01.26	Pulte Group Inc 5.5%	0.68%	9,600,000
19	n/a	Hca Inc 10/9/25	0.67%	9,500,000
20	n/a	Sanofi SA 0%	0.67%	9,500,000
21	ANZ.F 01.18.27 144A	Australia & New Zealand Banking Group Ltd. 0%	0.65%	9,169,000
22	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 0%	0.65%	9,200,000
23	n/a	Avangrid Inc 10/17/25	0.65%	9,250,000
24	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 0%	0.65%	9,168,000
25	BWP.5.95 06.01.26	Boardwalk Pipelines LP 5.95%	0.65%	9,028,000

Showing 25 of 458 holdings

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