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
UNITED STATES TREASURY INFLATION INDEXED BONDS
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
TREASURY INFLATION INDEX
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
TREASURY INFLATION INDEX
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
TREASURY INFLATION INDEX
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
TREASURY INFLATION INDEX
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
UNITED STATES TREASURY INFLATION INDEXED BONDS
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
TREASURY INFLATION INDEX
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
UNITED STATES TREASURY INFLATION INDEXED BONDS
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
UNITED STATES TREASURY INFLATION INDEXED BONDS
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
UNITED STATES TREASURY INFLATION INDEXED BONDS
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
TREASURY INFLATION INDEX
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
TREASURY INFLATION INDEX
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
TREASURY INFLATION INDEX
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
TREASURY INFLATION INDEX
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
SSC GOVERNMENT MM GVMXX
7839989D1
2136476.24000000
NS
USD
2136476.24000000
0.400477402940
Long
STIV
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY INFLATION INDEX
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
UNITED STATES TREASURY INFLATION INDEXED BONDS
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
TREASURY INFLATION INDEX
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