0001752724-23-295839.txt : 20231228 0001752724-23-295839.hdr.sgml : 20231228 20231228115742 ACCESSION NUMBER: 0001752724-23-295839 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional ETF Trust CENTRAL INDEX KEY: 0001816125 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23580 FILM NUMBER: 231520945 BUSINESS ADDRESS: STREET 1: 6300 BEE CAVE ROAD STREET 2: BUILDING ONE CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-306-7400 MAIL ADDRESS: STREET 1: 6300 BEE CAVE ROAD STREET 2: BUILDING ONE CITY: AUSTIN STATE: TX ZIP: 78746 0001816125 S000073561 Dimensional Inflation-Protected Securities ETF C000230563 Dimensional Inflation-Protected Securities ETF DFIP NPORT-P 1 primary_doc.xml NPORT-P false 0001816125 XXXXXXXX S000073561 C000230563 Dimensional ETF Trust 811-23580 0001816125 549300TQ0DPO13B72F34 6300 Bee Cave Road Building One Austin 78746 512-306-7400 Dimensional Inflation-Protected Securities Portfolio ETF S000073561 549300616QJMJHEK1Q12 2023-10-31 2023-10-31 N 404552934.04 73321.22 404479612.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N United States of America 254900HROIFWPRGM1V77 912828ZZ6 33155400.00000000 PA USD 34011813.12000000 8.408783049131 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CDX6 15781500.00000000 PA USD 14408240.92000000 3.562167403085 Long DBT UST US N 2 2032-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810FD5 14928700.00000000 PA USD 29573355.76000000 7.311457690986 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CBF7 28307700.00000000 PA USD 28161762.30000000 6.962467676345 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128287D6 35835300.00000000 PA USD 38065865.50000000 9.411071483827 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QF8 12065000.00000000 PA USD 16011397.85000000 3.958517893737 Long DBT UST US N 2 2040-02-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810PZ5 23690400.00000000 PA USD 33833319.33000000 8.364653806434 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828Z37 34895900.00000000 PA USD 35950965.63000000 8.888202146791 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128285W6 33863200.00000000 PA USD 37911014.04000000 9.372787363913 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810PV4 7004500.00000000 PA USD 9921725.49000000 2.452960588254 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810FH6 17256300.00000000 PA USD 34369808.51000000 8.497290696650 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810FQ6 8302800.00000000 PA USD 15214047.43000000 3.761387953258 Long DBT UST US N 2 2032-04-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QP6 14048600.00000000 PA USD 18354081.41000000 4.537702477026 Long DBT UST US N 2 2041-02-15 Fixed 2.12500000 N N N N N N SSC GOVERNMENT MM GVMXX N/A 7839989D1 48035.13000000 NS USD 48035.13000000 0.011875785200 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CCM1 17940600.00000000 PA USD 17199835.55000000 4.252336831041 Long DBT UST US N 2 2031-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828Y38 25033100.00000000 PA USD 28324423.53000000 7.002682615453 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QV3 12510100.00000000 PA USD 12276789.78000000 3.035206074888 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N 2023-11-30 Dimensional ETF Trust Randy Olson Randy Olson Chief Compliance Officer