0001752724-24-145862.txt : 20240626 0001752724-24-145862.hdr.sgml : 20240626 20240626125400 ACCESSION NUMBER: 0001752724-24-145862 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20241031 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: 241072262 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 S000075150 Dimensional US Real Estate ETF C000233986 Dimensional US Real Estate ETF DFAR NPORT-P 1 primary_doc.xml NPORT-P false 0001816125 XXXXXXXX S000075150 C000233986 Dimensional ETF Trust 811-23580 0001816125 549300TQ0DPO13B72F34 6300 Bee Cave Road Building One Austin 78746 512-306-7400 Dimensional US Real Estate ETF S000075150 5493008O3YXC72K1RO63 2024-10-31 2024-04-30 N 973591656.48 28267301.83 945324354.65 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 933818.46000000 N ACADIA REALTY TRUST N/A 004239109 90442.00000000 NS USD 1562837.76000000 0.165322912957 Long EC CORP US N 1 N N N CENTERSPACE 5493002LG2SH9EEHT720 15202L107 11506.00000000 NS USD 773778.50000000 0.081853228068 Long EC CORP US N 1 N N N BROADSTONE NET LEASE, INC. 549300U8D7PT70B49V21 11135E203 139921.00000000 NS USD 2037249.76000000 0.215508015844 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 148062.00000000 NS USD 8926657.98000000 0.944295779124 Long EC CORP US N 1 N N N CTO REALTY GROWTH, INC. N/A 22948Q101 16004.00000000 NS USD 277669.40000000 0.029372923550 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 431284108 90183.00000000 NS USD 2362794.60000000 0.249945385240 Long EC CORP US N 1 N N N UNITI GROUP INC. 549300V3NU625PJUVA84 91325V108 219234.00000000 NS USD 1260595.50000000 0.133350578962 Long EC CORP US N 1 N N N BOSTON PROPERTIES, INC. 549300OF70FSEUQBT254 101121101 124728.00000000 NS USD 7719415.92000000 0.816589129649 Long EC CORP US N 1 N N ONE LIBERTY PROPERTIES, INC. 549300QII1CQZGZBZR14 682406103 13690.00000000 NS USD 313637.90000000 0.033177808067 Long EC CORP US N 1 N N N NEXPOINT RESIDENTIAL TRUST, INC. 549300U2J6XVYBF87166 65341D102 16121.00000000 NS USD 551983.04000000 0.058390862066 Long EC CORP US N 1 N N N Tanger Inc. UKEW8YSXE4Y581KYOL30 875465106 88889.00000000 NS USD 2520003.15000000 0.266575502641 Long EC CORP US N 1 N N UMH PROPERTIES, INC. 529900OM5K3PJ11F0Q09 903002103 55680.00000000 NS USD 886425.60000000 0.093769466071 Long EC CORP US N 1 N N N STAG INDUSTRIAL, INC. 549300QWYX2W6FASVQ07 85254J102 149348.00000000 NS USD 5136077.72000000 0.543313804911 Long EC CORP US N 1 N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 150182.00000000 NS USD 8893778.04000000 0.940817614213 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 260719.00000000 NS USD 36182582.82000000 3.827531010072 Long EC CORP US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 514660.00000000 NS USD 17601372.00000000 1.861939969431 Long EC CORP US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 244126.00000000 NS USD 18924647.52000000 2.001921078930 Long EC CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST, INC. 2549009LXQLVYCGLZO50 29670E107 152263.00000000 NS USD 4010607.42000000 0.424257282727 Long EC CORP US N 1 N N N CARETRUST REIT, INC. 5493001NVXE2B9GPLU96 14174T107 106850.00000000 NS USD 2641332.00000000 0.279410129127 Long EC CORP US N 1 N N N SAUL CENTERS, INC. N/A 804395101 11200.00000000 NS USD 407792.00000000 0.043137786305 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 277276101 40895.00000000 NS USD 6353447.20000000 0.672091771332 Long EC CORP US N 1 N N N ALEXANDER'S, INC. 549300TZM28P04U5R635 014752109 1739.00000000 NS USD 367902.84000000 0.038918159485 Long EC CORP US N 1 N N N DIAMONDROCK HOSPITALITY COMPANY 529900KKD4BPVBUAQ734 252784301 172971.00000000 NS USD 1539441.90000000 0.162848010043 Long EC CORP US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 866674104 104105.00000000 NS USD 11588968.60000000 1.225925106339 Long EC CORP US N 1 N N N PARAMOUNT GROUP, INC. N/A 69924R108 137996.00000000 NS USD 640301.44000000 0.067733517797 Long EC CORP US N 1 N N N COMMUNITY HEALTHCARE TRUST INCORPORATED 549300FATSRCMKOV9536 20369C106 17791.00000000 NS USD 471995.23000000 0.049929447779 Long EC CORP US N 1 N N N NNN REIT, INC. 5493008JKH5SOTI0JS97 637417106 146000.00000000 NS USD 5917380.00000000 0.625962926998 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936100 205430.00000000 NS USD 6247126.30000000 0.660844742788 Long EC CORP US N 1 N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 61017.00000000 NS USD 6356140.89000000 0.672376720089 Long EC CORP US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 902653104 257826.00000000 NS USD 9818014.08000000 1.038586812209 Long EC CORP US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761L102 142582.00000000 NS USD 874027.66000000 0.092457964898 Long EC CORP US N 1 N N N AMERICAN ASSETS TRUST, INC. N/A 024013104 40910.00000000 NS USD 873428.50000000 0.092394583478 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 53410.00000000 NS USD 13152212.50000000 1.391290982328 Long EC CORP US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 479968.00000000 NS USD 45731351.04000000 4.837635972780 Long EC CORP US N 1 N N N APARTMENT INVESTMENT AND MANAGEMENT COMPANY 549300O8FT5GJ4RU1D57 03748R747 108011.00000000 NS USD 864088.00000000 0.091406509919 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 291371.00000000 NS USD 18764292.40000000 1.984958105405 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 78866.00000000 NS USD 7861362.88000000 0.831604818106 Long EC CORP US N 1 N N N HEALTHCARE REALTY TRUST INCORPORATED 549300L0I14L7I0VLX84 42226K105 254133.00000000 NS USD 3616312.59000000 0.382547278318 Long EC CORP US N 1 N N N SUMMIT HOTEL PROPERTIES, INC. 254900OBQWJK6X20LS71 866082100 87873.00000000 NS USD 528116.73000000 0.055866193164 Long EC CORP US N 1 N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936U109 142787.00000000 NS USD 7830439.08000000 0.828333581112 Long EC CORP US N 1 N N DOUGLAS EMMETT, INC. N/A 25960P109 140347.00000000 NS USD 1924157.37000000 0.203544673374 Long EC CORP US N 1 N N RYMAN HOSPITALITY PROPERTIES, INC. 529900GCCWW9SRMPJR11 78377T107 48180.00000000 NS USD 5082026.40000000 0.537596051027 Long EC CORP US N 1 N N N INDEPENDENCE REALTY TRUST, INC 549300Z3L8NU44NQEB29 45378A106 191990.00000000 NS USD 3027682.30000000 0.320279730984 Long EC CORP US N 1 N N N URBAN EDGE PROPERTIES N/A 91704F104 99035.00000000 NS USD 1656855.55000000 0.175268471805 Long EC CORP US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 717826.00000000 NS USD 38432404.04000000 4.065525642172 Long EC CORP US N 1 N N N AGREE REALTY CORPORATION 98450090H010B37OEB68 008492100 87517.00000000 NS USD 5007722.74000000 0.529735927712 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 11120U105 252986.00000000 NS USD 5590990.60000000 0.591436216839 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 61770.00000000 NS USD 2507244.30000000 0.265225823038 Long EC CORP US N 1 N N FIRST INDUSTRIAL REALTY TRUST, INC. N/A 32054K103 108043.00000000 NS USD 4907313.06000000 0.519114210467 Long EC CORP US N 1 N N N DIVERSIFIED HEALTHCARE TRUST N/A 25525P107 141795.00000000 NS USD 334636.20000000 0.035399087980 Long EC CORP US N 1 N N N TERRENO REALTY CORPORATION N/A 88146M101 82444.00000000 NS USD 4480831.40000000 0.473999360955 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 78410G104 90212.00000000 NS USD 16790257.44000000 1.776137191156 Long EC CORP US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 294628102 65167.00000000 NS USD 1219926.24000000 0.129048430202 Long EC CORP US N 1 N N N INDUSTRIAL LOGISTICS PROPERTIES TRUST 5493004XH9PJW009HR47 456237106 46431.00000000 NS USD 163437.12000000 0.017288999188 Long EC CORP US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 363757.00000000 NS USD 34113131.46000000 3.608616586698 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 42250P103 599556.00000000 NS USD 11157737.16000000 1.180307807062 Long EC CORP US N 1 N N N CITY OFFICE REIT, INC. 5493003J7157VP25NL57 178587101 29736.00000000 NS USD 138569.76000000 0.014658435416 Long EC CORP US N 1 N N N AMERICOLD REALTY TRUST, INC. 894500O3S3W62PQPO460 03064D108 232672.00000000 NS USD 5111803.84000000 0.540746021707 Long EC CORP US N 1 N N N RLJ LODGING TRUST N/A 74965L101 127840.00000000 NS USD 1406240.00000000 0.148757407241 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 272321.00000000 NS USD 38269270.13000000 4.048268717689 Long EC CORP US N 1 N N N ELME COMMUNITIES 549300DI34BGS8LVKW95 939653101 81581.00000000 NS USD 1236767.96000000 0.130830011298 Long EC CORP US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 339436.00000000 NS USD 58233640.16000000 6.160175591959 Long EC CORP US N 1 N N N INNOVATIVE INDUSTRIAL PROPERTIES, INC. 5493008BQ0545EZXRR30 45781V101 23127.00000000 NS USD 2391331.80000000 0.252964158623 Long EC CORP US N 1 N N HUDSON PACIFIC PROPERTIES, INC. N/A 444097109 101590.00000000 NS USD 589222.00000000 0.062330140665 Long EC CORP US N 1 N N FOUR CORNERS PROPERTY TRUST, INC. 549300SVTPZPBDVNER42 35086T109 82091.00000000 NS USD 1925033.95000000 0.203637401335 Long EC CORP US N 1 N N N NATIONAL HEALTH INVESTORS, INC. 549300ZPKZIG6DKDEC02 63633D104 35548.00000000 NS USD 2241656.88000000 0.237130977211 Long EC CORP US N 1 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 58463J304 488275.00000000 NS USD 2246065.00000000 0.237597284884 Long EC CORP US N 1 N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 96154.00000000 NS USD 2304811.38000000 0.243811700043 Long EC CORP US N 1 N N N Alpine Income Property Trust Inc N/A 02083X103 8508.00000000 NS USD 127024.44000000 0.013437127624 Long EC CORP US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 105368203 141369.00000000 NS USD 641815.26000000 0.067893655425 Long EC CORP US N 1 N N N EMPIRE STATE REALTY TRUST, INC. 549300VOKY1DUEQSB456 292104106 122086.00000000 NS USD 1110982.60000000 0.117523958262 Long EC CORP US N 1 N N N COUSINS PROPERTIES INCORPORATED 5493007XPYD5EJABN062 222795502 132113.00000000 NS USD 3030672.22000000 0.320596016075 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 771703.00000000 NS USD 78752291.15000000 8.330716410999 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 16594.00000000 NS USD 229826.90000000 0.024311962224 Long EC CORP US N 1 N N N GLOBAL NET LEASE, INC. 549300NUYANCT5SU8Z65 379378201 160692.00000000 NS USD 1116809.40000000 0.118140339292 Long EC CORP US N 1 N N GLOBAL MEDICAL REIT INC. 549300HFRIPQDYU3GU60 37954A204 51131.00000000 NS USD 414672.41000000 0.043865622202 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC. 549300RZWDYU5722I639 69007J106 120838.00000000 NS USD 1916490.68000000 0.202733661792 Long EC CORP US N 1 N N N PIEDMONT OFFICE REALTY TRUST, INC. N/A 720190206 104381.00000000 NS USD 719185.09000000 0.076078129846 Long EC CORP US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 333190.00000000 NS USD 14753653.20000000 1.560697460869 Long EC CORP US N 1 N N N PLYMOUTH INDUSTRIAL REIT, INC. N/A 729640102 35025.00000000 NS USD 731322.00000000 0.077362018274 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 226865.00000000 NS USD 9693941.45000000 1.025461938256 Long EC CORP US N 1 N N N WHITESTONE REIT N/A 966084204 37980.00000000 NS USD 436770.00000000 0.046203189185 Long EC CORP US N 1 N N N NETSTREIT CORP. 254900CJL0EDMEQ25Q84 64119V303 62965.00000000 NS USD 1060960.25000000 0.112232404124 Long EC CORP US N 1 N N APARTMENT INCOME REIT CORP. N/A 03750L109 119084.00000000 NS USD 4570443.92000000 0.483478913615 Long EC CORP US N 1 N N N KILROY REALTY CORPORATION 549300CXXI18B214UN80 49427F108 93381.00000000 NS USD 3156277.80000000 0.333883051301 Long EC CORP US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 191060.00000000 NS USD 2820045.60000000 0.298315132380 Long EC CORP US N 1 N N N UNIVERSAL HEALTH REALTY INCOME TRUST 549300L4MWZL4IH6H172 91359E105 9996.00000000 NS USD 360155.88000000 0.038098656638 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 97612.00000000 NS USD 12689560.00000000 1.342349844006 Long EC CORP US N 1 N N N SITE CENTERS CORP. W2AVA6SODOQ1LCYJQR54 82981J109 153284.00000000 NS USD 2067801.16000000 0.218739858951 Long EC CORP US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 910663.00000000 NS USD 25999428.65000000 2.750318292563 Long EC CORP US N 1 N N N RETAIL OPPORTUNITY INVESTMENTS CORP. N/A 76131N101 112118.00000000 NS USD 1375687.86000000 0.145525485853 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 585854.00000000 NS USD 11055064.98000000 1.169446753976 Long EC CORP US N 1 N N N SL GREEN REALTY CORP. 549300VQZPJU97H3GT17 78440X887 53032.00000000 NS USD 2642584.56000000 0.279542629680 Long EC CORP US N 1 N N JBG SMITH PROPERTIES N/A 46590V100 75872.00000000 NS USD 1138838.72000000 0.120470684416 Long EC CORP US N 1 N N CBL & ASSOCIATES PROPERTIES, INC. 529900EIVFBRS4PUBZ13 124830878 9517.00000000 NS USD 206994.75000000 0.021896690694 Long EC CORP US N 1 N N PARK HOTELS & RESORTS INC. 5493005UZ5TQN0H6HS73 700517105 173856.00000000 NS USD 2804297.28000000 0.296649215288 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 142364.00000000 NS USD 3705734.92000000 0.392006711957 Long EC CORP US N 1 N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 82716.00000000 NS USD 58820174.76000000 6.222221449248 Long EC CORP US N 1 N N N PHILLIPS EDISON & COMPANY, INC. 549300JPN4YHYPXTJQ85 71844V201 102843.00000000 NS USD 3362966.10000000 0.355747324551 Long EC CORP US N 1 N N N LTC PROPERTIES, INC. 549300NRZP8IJG2KY677 502175102 40599.00000000 NS USD 1343826.90000000 0.142155112516 Long EC CORP US N 1 N N EASTERLY GOVERNMENT PROPERTIES, INC. 549300ERMCEFC6S8HL77 27616P103 81309.00000000 NS USD 950502.21000000 0.100547733201 Long EC CORP US N 1 N N N Clipper Realty Inc N/A 18885T306 7862.00000000 NS USD 33020.40000000 0.003493023303 Long EC CORP US N 1 N N N SABRA HEALTH CARE REIT, INC. 549300E3BC7GU7TAZ621 78573L106 193551.00000000 NS USD 2694229.92000000 0.285005871978 Long EC CORP US N 1 N N N FRANKLIN STREET PROPERTIES CORP. 549300STLK2T6QY5WO82 35471R106 65955.00000000 NS USD 122676.30000000 0.012977164863 Long EC CORP US N 1 N N N SUNSTONE HOTEL INVESTORS, INC. 529900ZQ2V52V96ATF67 867892101 159434.00000000 NS USD 1626226.80000000 0.172028446321 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 176342.00000000 NS USD 23679203.76000000 2.504876092901 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 187317.00000000 NS USD 7575099.48000000 0.801322788600 Long EC CORP US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST 529900FS06O8GOYNR108 637870106 63883.00000000 NS USD 2238460.32000000 0.236792832956 Long EC CORP US N 1 N N Generation Income Properties Inc 549300Q3Z5VFIWPCNS82 37149D204 232.00000000 NS USD 876.96000000 0.000092768158 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484101 118701.00000000 NS USD 22502148.57000000 2.380362725165 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 273741.00000000 NS USD 9799927.80000000 1.036673576830 Long EC CORP US N 1 N N N XENIA HOTELS & RESORTS, INC. 54930075IWIPHF5IQL62 984017103 90020.00000000 NS USD 1248577.40000000 0.132079258707 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 76169C100 158115.00000000 NS USD 6768903.15000000 0.716040279371 Long EC CORP US N 1 N N N THE MACERICH COMPANY 529900PSWCB5KI0JYU46 554382101 176626.00000000 NS USD 2430373.76000000 0.257094165409 Long EC CORP US N 1 N N DIMENSIONAL FUND ADVISORS LP N/A 23320U405 28061719.55000000 NS USD 28061719.55000000 2.968475255288 Long STIV US N N/A N N BRAEMAR HOTELS & RESORTS INC. 549300JDUUEBN868C776 10482B101 21841.00000000 NS USD 59625.93000000 0.006307457298 Long EC CORP US N 1 N N N GLADSTONE COMMERCIAL CORPORATION 529900EVVV534W8R0T32 376536108 34233.00000000 NS USD 457695.21000000 0.048416737360 Long EC CORP US N 1 N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043101 249101.00000000 NS USD 2079993.35000000 0.220029595108 Long EC CORP US N 1 N N N KIMCO REALTY CORPORATION. 254900ARY41P4V1JL861 49446R109 580453.00000000 NS USD 10813839.39000000 1.143928995038 Long EC CORP US N 1 N N GETTY REALTY CORP. 2549000P1W5SFJWCNP90 374297109 41035.00000000 NS USD 1112048.50000000 0.117636713211 Long EC CORP US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 73547.00000000 NS USD 8520419.95000000 0.901322377667 Long EC CORP US N 1 N N INVENTRUST PROPERTIES CORP. 5493006BQYSOBYVUFA03 46124J201 56368.00000000 NS USD 1428365.12000000 0.151097886452 Long EC CORP US N 1 N N N Net Lease Office Properties N/A 64110Y108 6979.00000000 NS USD 159539.94000000 0.016876740688 Long EC CORP US N 1 N N N CHATHAM LODGING TRUST N/A 16208T102 40132.00000000 NS USD 368010.44000000 0.038929541822 Long EC CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V100 98551.00000000 NS USD 1431946.03000000 0.151476688710 Long EC CORP US N 1 N N N PUBLIC STORAGE. 549300LMZF40TKJ6DM64 74460D109 131616.00000000 NS USD 34147771.20000000 3.612280909936 Long EC CORP US N 1 N N N BRT APARTMENTS CORP. N/A 055645303 9377.00000000 NS USD 168223.38000000 0.017795307946 Long EC CORP US N 1 N N N KITE REALTY GROUP TRUST N/A 49803T300 176516.00000000 NS USD 3848048.80000000 0.407061214605 Long EC CORP US N 1 N N N VERIS RESIDENTIAL, INC. 254900KTVBRYJCQU2J23 554489104 68111.00000000 NS USD 981479.51000000 0.103824629628 Long EC CORP US N 1 N N N Modiv Industrial, Inc. N/A 60784B101 3343.00000000 NS USD 50044.71000000 0.005293919463 Long EC CORP US N 1 N N N GLOBAL SELF STORAGE, INC. N/A 37955N106 2516.00000000 NS USD 10542.04000000 0.001115177023 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271109 136878.00000000 NS USD 15860053.86000000 1.677736724118 Long EC CORP US N 1 N N 2024-05-30 Dimensional ETF Trust Randy Olson Randy Olson Chief Compliance Officer