TREASURY INFLATION INDEX

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 2026-10-31 2026-07-31 N 1125083559.66 205068.38 1124878491.28 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 TREASURY INFLATION INDEX 912810FQ6 52982800.00000000 PA USD 106400645.48000000 9.458856783627 Long DBT UST US N 2 2032-04-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 9128287D6 55559300.00000000 PA USD 69106085.01000000 6.143426649696 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 91282CJY8 29422000.00000000 PA USD 30911187.48000000 2.747957910087 Long DBT UST US N 2 2034-01-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY INFLATION INDEX 91282CDX6 93470500.00000000 PA USD 101340227.65000000 9.008993276659 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 912810RL4 24673000.00000000 PA USD 23795865.25000000 2.115416503601 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY INFLATION INDEX 91282CML2 11262000.00000000 PA USD 11744281.22000000 1.044048873815 Long DBT UST US N 2 2035-01-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 91282CLE9 11835000.00000000 PA USD 12268537.76000000 1.090654488916 Long DBT UST US N 2 2034-07-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 912828Z37 98380900.00000000 PA USD 119669039.77000000 10.63839700889 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY INFLATION INDEX 912810RF7 27500000.00000000 PA USD 30910608.59000000 2.747906447640 Long DBT UST US N 2 2044-02-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY INFLATION INDEX 91282CBF7 107829700.00000000 PA USD 127249835.67000000 11.31231832206 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY INFLATION INDEX 91282CGK1 24244000.00000000 PA USD 25504049.10000000 2.267271469559 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 912810RR1 10421000.00000000 PA USD 10305896.11000000 0.916178608613 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY INFLATION INDEX 912810QP6 36130600.00000000 PA USD 51082393.48000000 4.541147677370 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 3833156.25000000 NS USD 3833156.25000000 0.340761804916 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 TREASURY INFLATION INDEX 912810RA8 27099000.00000000 PA USD 27579855.29000000 2.451807506659 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 91282CNS6 2380000.00000000 PA USD 2386529.50000000 0.212158870358 Long DBT UST US N 2 2035-07-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 912828ZZ6 108049400.00000000 PA USD 131100497.98000000 11.65463638928 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 912810QV3 26838100.00000000 PA USD 29204543.51000000 2.596239837137 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY INFLATION INDEX 912810QF8 36454000.00000000 PA USD 52916450.47000000 4.704192575483 Long DBT UST US N 2 2040-02-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY INFLATION INDEX 912810FH6 12150300.00000000 PA USD 25811084.05000000 2.294566413180 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 91282CCM1 113123600.00000000 PA USD 128738125.00000000 11.44462499709 Long DBT UST US N 2 2031-07-15 Fixed 0.12500000 N N N N N N 2026-08-31 Dimensional ETF Trust Randy Olson Randy Olson Chief Compliance Officer XXXX