Holdings (Monthly) Guide ↗

Dimensional Inflation-Protected Securities Portfolio ETF

· Dimensional ETF Trust

Monthly Holdings $1.1B AUM 20 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States of America	91282CBF7	Jan 2026	121,723,700	$143.0M	13.36%	DBT
2	United States of America	912828ZZ6	Jan 2026	116,811,400	$141.1M	13.18%	DBT
3	United States of America	912828Z37	Jan 2026	101,647,900	$122.8M	11.48%	DBT
4	United States of America	91282CCM1	Jan 2026	96,731,600	$109.7M	10.25%	DBT
5	United States of America	912810FQ6	Jan 2026	40,903,800	$83.1M	7.77%	DBT
6	United States of America	91282CDX6	Jan 2026	66,587,500	$72.0M	6.73%	DBT
7	United States of America	9128287D6	Jan 2026	57,407,300	$70.9M	6.63%	DBT
8	United States of America	912810QP6	Jan 2026	33,373,600	$48.5M	4.53%	DBT
9	United States of America	912810FH6	Jan 2026	22,343,300	$47.8M	4.47%	DBT
10	United States of America	912810QF8	Jan 2026	27,249,000	$40.5M	3.79%	DBT
11	United States of America	912810RF7	Jan 2026	26,486,000	$30.9M	2.89%	DBT
12	United States of America	912810QV3	Jan 2026	25,592,100	$28.6M	2.68%	DBT
13	United States of America	912810RA8	Jan 2026	26,130,000	$27.5M	2.57%	DBT
14	United States of America	912810RL4	Jan 2026	24,173,000	$24.3M	2.27%	DBT
15	United States of America	91282CGK1	Jan 2026	18,699,000	$19.7M	1.84%	DBT
16	United States of America	91282CJY8	Jan 2026	16,605,000	$17.5M	1.64%	DBT
17	United States of America	912810PZ5	Jan 2026	9,991,400	$15.7M	1.47%	DBT
18	United States of America	91282CLE9	Jan 2026	9,577,000	$10.0M	0.93%	DBT
19	United States of America	91282CML2	Jan 2026	9,253,000	$9.7M	0.91%	DBT
20	SSC GOVERNMENT MM GVMXX	7839989D1	Jan 2026	4,057,001	$4.1M	0.38%	STIV