0001752724-24-145889.txt : 20240626 0001752724-24-145889.hdr.sgml : 20240626 20240626125408 ACCESSION NUMBER: 0001752724-24-145889 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: 241072281 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 2024-10-31 2024-04-30 N 533548050.30 65705.40 533482344.90 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 48413400.00000000 PA USD 51652259.94000000 9.682093593871 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RA8 4094000.00000000 PA USD 4020186.61000000 0.753574443171 Long DBT UST US N 2 2043-02-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CDX6 21626500.00000000 PA USD 20583551.25000000 3.858337852559 Long DBT UST US N 2 2032-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810FD5 6928700.00000000 PA USD 13913849.73000000 2.608118124810 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CBF7 42709700.00000000 PA USD 44236692.58000000 8.292063083791 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128287D6 55098300.00000000 PA USD 60569501.99000000 11.35360946225 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QF8 14243000.00000000 PA USD 19772106.78000000 3.706234511604 Long DBT UST US N 2 2040-02-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810PZ5 26999400.00000000 PA USD 39408698.10000000 7.387066971707 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828Z37 52237900.00000000 PA USD 55882414.60000000 10.47502604992 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128285W6 38313200.00000000 PA USD 44152032.10000000 8.276193677651 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CGK1 6544000.00000000 PA USD 6199817.45000000 1.162141073508 Long DBT UST US N 2 2033-01-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810FH6 22581300.00000000 PA USD 45769926.96000000 8.579464231113 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810FQ6 11672800.00000000 PA USD 21999434.23000000 4.123741758337 Long DBT UST US N 2 2032-04-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QP6 20680600.00000000 PA USD 28313366.90000000 5.307273459125 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 2136476.24000000 NS USD 2136476.24000000 0.400477402940 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CCM1 25076600.00000000 PA USD 25048957.75000000 4.695367707940 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 29119895.58000000 5.458455346907 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QV3 18933100.00000000 PA USD 19703327.75000000 3.693342045591 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N 2024-05-30 Dimensional ETF Trust Randy Olson Randy Olson Chief Compliance Officer