# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-000856
**Filing Date:** 2025-9
**Character Count:** 48465
**Document Hash:** 14012a160dcaf80dea60b796d3daf08d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-000856.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001004726-25-000856

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 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:** 251343597

**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

## Series and Classes Contracts Data

### Dimensional US Real Estate ETF (Series ID: S000075150)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000233986 | Dimensional US Real Estate ETF | DFAR            |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Dimensional US Real Estate ETF

- **b. EDGAR series identifier (if any):** S000075150

- **c. LEI of Series:** 5493008O3YXC72K1RO63

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1436410207.37

**Total Liabilities:** $93565315.94

**Net Assets:** $1342844891.43

**Cash Not Reported:** $4320629.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233986 | 1.12%                | -0.07%               | -1.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-199034.79              | $12720754.92                               |
| Month 2  | $-442733.35              | $-10350491.75                              |
| Month 3  | $314506.35               | $-20821120.57                              |

### Schedule of Portfolio Investments

| Name                                        | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACADIA REALTY TRUST                         | ACADIA REALTY TRUST                    | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    149588 | NS      | $2800287.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                 | CENTERSPACE                            | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     18260 | NS      | $993891.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                  | BROADSTONE NET LEASE INC               | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    202085 | NS      | $3281860.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.           | EQUITY LIFESTYLE PROPERTIES INC        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    195037 | NS      | $11686617.04  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION PROPERTIES INC.                       | ORION PROPERTIES INC                   | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     43966 | NS      | $115190.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH, INC.                     | CTO REALTY GROWTH INC                  | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34479 | NS      | $569248.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHWOODS PROPERTIES, INC.                  | HIGHWOODS PROPERTIES INC               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    117193 | NS      | $3399768.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITI GROUP INC.                            | UNITI GROUP INC                        | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    269492 | NS      | $1433697.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                   | BXP INC                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    162886 | NS      | $10657630.98  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE LIBERTY PROPERTIES, INC.                | ONE LIBERTY PROPERTIES INC             | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     18634 | NS      | $417028.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.            | NEXPOINT RESIDENTIAL TRUST INC         | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     24992 | NS      | $779250.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                   | ALEXANDER BALDWIN INC                  | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51968 | NS      | $934384.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                 | TANGER INC                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    122642 | NS      | $3681712.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES, INC.                        | UMH PROPERTIES INC                     | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     88630 | NS      | $1442896.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG INDUSTRIAL, INC.                       | STAG INDUSTRIAL INC                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    200117 | NS      | $6870016.61   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                 | REGENCY CENTERS COPORATION             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    188244 | NS      | $13440621.60  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL REALTY TRUST, INC.                  | DIGITAL REALTY TRUST INC               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    361583 | NS      | $63797704.52  | 4.75%             |  |  |  | No            |                  1 | On Loan: —       |
| INVITATION HOMES INC.                       | INVITATION HOMES INC                   | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    630193 | NS      | $19315415.45  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                  | IRON MOUNTAIN INC                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    314737 | NS      | $30642794.32  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.     | ESSENTIAL PROPERTIES REALTY TRUST INC  | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    210665 | NS      | $6423175.85   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                        | CARETRUST REIT INC                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    202080 | NS      | $6426144.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS, INC.                          | SAUL CENTERS INC                       | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12817 | NS      | $412963.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                  | EASTGROUP PROPERTIES INC               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     55882 | NS      | $9122177.68   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT, INC.                | STRAWBERRY FIELDS REIT INC             | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3849 | NS      | $39490.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                         | OUTFRONT MEDIA INC                     | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    147479 | NS      | $2585306.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEXANDER'S, INC.                           | ALEXANDER S INC                        | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      2570 | NS      | $645558.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY             | DIAMONDROCK HOSPITALITY CO             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    249022 | NS      | $1922449.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                       | SUN COMMUNITIES INC                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    138320 | NS      | $17155829.60  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP, INC.                       | PARAMOUNT GROUP INC                    | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204716 | NS      | $1252861.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED     | COMMUNITY HEALTHCARE TRUST INC         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     30848 | NS      | $474133.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                              | NNN REIT INC                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    204568 | NS      | $8440475.68   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.            | OMEGA HEALTHCARE INVESTORS INC         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    313840 | NS      | $12208376.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL REALTY INVESTMENT TRUST             | FEDERAL REALTY INVESTMENT TRUST        | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     89935 | NS      | $8288409.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                   | UDR INC                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    340540 | NS      | $13379816.60  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                    | SERVICE PROPERTIES TRUST               | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    161722 | NS      | $425328.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP.                   | CURBLINE PROPERTIES CORP               | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    103603 | NS      | $2289626.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                 | AMERICAN ASSETS TRUST INC              | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54823 | NS      | $1043281.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                  | ESSEX PROPERTY TRUST INC               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     69805 | NS      | $18161864.90  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                              | WELLTOWER INC                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    395180 | NS      | $65232362.60  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.        | EASTERLY GOVERNMENT PROPERTIES INC     | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     47683 | NS      | $1049026.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | APARTMENT INVESTMENT AND MANAGEMENT CO | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    150723 | NS      | $1267580.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                          | EQUITY RESIDENTIAL REIT                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    368952 | NS      | $23317766.40  | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMDEN PROPERTY TRUST                       | CAMDEN PROPERTY TRUST                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    116451 | NS      | $12716449.20  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED        | HEALTHCARE REALTY TRUST INC            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    377164 | NS      | $5793239.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.               | SUMMIT HOTEL PROPERTIES INC            | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    100573 | NS      | $524991.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                             | WP CAREY INC                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    236621 | NS      | $15181603.36  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                        | DOUGLAS EMMETT INC                     | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184662 | NS      | $2799475.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| RYMAN HOSPITALITY PROPERTIES, INC.          | RYMAN HOSPITALITY PROPERTIES INC       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     66716 | NS      | $6342022.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC              | INDEPENDENCE REALTY TRUST INC          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    250309 | NS      | $4197681.93   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN EDGE PROPERTIES                       | URBAN EDGE PROPERTIES                  | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136649 | NS      | $2694718.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                   | REALTY INCOME CORP                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    958333 | NS      | $53791231.29  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                    | AGREE REALTY CORP                      | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    120934 | NS      | $8670967.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIXMOR PROPERTY GROUP INC.                 | BRIXMOR PROPERTY GROUP INC             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    331366 | NS      | $8658593.58   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP.                          | SITE CENTERS CORP                      | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     50642 | NS      | $545414.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                              | EPR PROPERTIES                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     86490 | NS      | $4760409.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.         | FIRST INDUSTRIAL REALTY TRUST INC      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143656 | NS      | $6998920.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                | DIVERSIFIED HEALTHCARE TRUST           | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192967 | NS      | $631002.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                  | TERRENO REALTY CORP                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111044 | NS      | $6161831.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION              | SBA COMMUNICATIONS CORP                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    115553 | NS      | $25967070.16  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST       | INDUSTRIAL LOGISTICS PROPERTIES TRUST  | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     51044 | NS      | $271554.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                           | CROWN CASTLE INC                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    464622 | NS      | $48827125.98  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                 | HEALTHPEAK PROPERTIES INC              | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    758942 | NS      | $12856477.48  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT, INC.                      | CITY OFFICE REIT INC                   | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     39669 | NS      | $275302.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                | AMERICOLD REALTY TRUST INC             | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    290254 | NS      | $4667284.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                           | RLJ LODGING TRUST                      | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179258 | NS      | $1326509.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMON PROPERTY GROUP, INC.                  | SIMON PROPERTY GROUP INC               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    351212 | NS      | $57525013.48  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST, INC.                     | SILA REALTY TRUST INC                  | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     61740 | NS      | $1508925.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ELME COMMUNITIES                            | ELME COMMUNITIES                       | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     98273 | NS      | $1481956.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                  | AMERICAN TOWER CORP REIT               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    489348 | NS      | $101975229.72 | 7.59%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.      | INNOVATIVE INDUSTRIAL PROPERTIES INC   | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     30373 | NS      | $1570284.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.             | HUDSON PACIFIC PROPERTIES INC          | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435307 | NS      | $1066502.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FOUR CORNERS PROPERTY TRUST, INC.           | FOUR CORNERS PROPERTY TRUST INC        | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    106929 | NS      | $2698887.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTH INVESTORS, INC.             | NATIONAL HEALTH INVESTORS INC          | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     49799 | NS      | $3478958.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.              | MEDICAL PROPERTIES TRUST INC           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    615255 | NS      | $2534850.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT DEFENSE PROPERTIES                     | COPT DEFENSE PROPERTIES                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    123027 | NS      | $3356176.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc            | ALPINE INCOME PROPERTY TRUST INC       | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12723 | NS      | $178758.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE REALTY TRUST.                     | PEAKSTONE REALTY TRUST                 | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     30621 | NS      | $416445.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                     | BRANDYWINE REALTY TRUST                | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    191607 | NS      | $766428.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE STATE REALTY TRUST, INC.             | EMPIRE STATE REALTY TRUST INC          | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    172640 | NS      | $1249913.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED             | COUSINS PROPERTIES INC                 | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    183487 | NS      | $4972497.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.              | AMERICAN HEALTHCARE REIT INC           | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    111622 | NS      | $4313074.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                              | PROLOGIS INC                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    963017 | NS      | $102830955.26 | 7.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                     | POSTAL REALTY TRUST INC                | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     24514 | NS      | $336086.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                      | GLOBAL NET LEASE INC                   | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    232025 | NS      | $1621854.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL MEDICAL REIT INC.                    | GLOBAL MEDICAL REIT INC                | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     67619 | NS      | $451694.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                 | PIEDMONT REALTY TRUST INC              | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136208 | NS      | $1029732.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                | VENTAS INC                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    481492 | NS      | $32346632.56  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT, INC.              | PLYMOUTH INDUSTRIAL REIT INC           | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45844 | NS      | $665654.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.         | GAMING AND LEISURE PROPERTIES INC      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    295771 | NS      | $13481242.18  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                             | WHITESTONE REIT                        | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46146 | NS      | $562519.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                             | NETSTREIT CORP                         | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     93924 | NS      | $1712234.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| KILROY REALTY CORPORATION                   | KILROY REALTY CORP                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    121785 | NS      | $4488995.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality REIT, Inc.                | APPLE HOSPITALITY REIT INC             | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    249451 | NS      | $2931049.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST        | UNIVERSAL HEALTH REALTY INCOME TRUST   | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     14673 | NS      | $569165.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.     | MID AMERICA APARTMENT COMMUNITIES INC  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    126075 | NS      | $17956862.25  | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI PROPERTIES INC.                        | VICI PROPERTIES INC                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1132156 | NS      | $36908285.60  | 2.75%             |  |  |  | No            |                  1 | On Loan: —       |
| HOST HOTELS & RESORTS, INC.                 | HOST HOTELS RESORTS INC                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    750170 | NS      | $11792672.40  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                       | SL GREEN REALTY CORP                   | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     77306 | NS      | $4425768.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH PROPERTIES                        | JBG SMITH PROPERTIES                   | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86448 | NS      | $1830968.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & ASSOCIATES PROPERTIES, INC.           | CBL ASSOCIATES PROPERTIES INC          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     16306 | NS      | $441240.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                  | PARK HOTELS RESORTS INC                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    217988 | NS      | $2323752.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| VORNADO REALTY TRUST                        | VORNADO REALTY TRUST                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182558 | NS      | $7013878.36   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUINIX, INC.                               | EQUINIX INC                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     97960 | NS      | $76915253.20  | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.             | PHILLIPS EDISON CO INC                 | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    135427 | NS      | $4576078.33   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                        | LTC PROPERTIES INC                     | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     52950 | NS      | $1802418.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                    | BLUEROCK HOMES TRUST INC               | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $98.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                          | CLIPPER REALTY INC                     | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6194 | NS      | $21555.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                | SABRA HEALTH CARE REIT INC             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    265208 | NS      | $4781700.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.              | SUNSTONE HOTEL INVESTORS INC           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    208072 | NS      | $1820630.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                    | EXTRA SPACE STORAGE INC                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227661 | NS      | $30588531.96  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                   | CUBESMART                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244374 | NS      | $9508592.34   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST           | NATIONAL STORAGE AFFILIATES TRUST      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     78931 | NS      | $2325307.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AVALONBAY COMMUNITIES, INC.                 | AVALONBAY COMMUNITIES INC              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    153094 | NS      | $28518350.32  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | AMERICAN HOMES 4 RENT                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    360011 | NS      | $12488781.59  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                | XENIA HOTELS RESORTS INC               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    118932 | NS      | $1511625.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC              | REXFORD INDUSTRIAL REALTY INC          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    251348 | NS      | $9181742.44   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| THE MACERICH COMPANY                        | MACERICH CO THE                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    268885 | NS      | $4493068.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| DIMENSIONAL FUND ADVISORS LP                | The DFA Short Term Investment Fund     | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  93315752 | NS      | $93315751.80  | 6.95%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC.               | BRAEMAR HOTELS RESORTS INC             | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     57309 | NS      | $126079.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORPORATION            | GLADSTONE COMMERCIAL CORP              | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     53038 | NS      | $697449.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                        | LXP INDUSTRIAL TRUST                   | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    318380 | NS      | $2470628.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                   | KIMCO REALTY CORP                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    740224 | NS      | $15714955.52  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                          | GETTY REALTY CORP                      | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     59089 | NS      | $1642083.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMAR ADVERTISING COMPANY                   | LAMAR ADVERTISING CO                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     95554 | NS      | $11681476.50  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| INVENTRUST PROPERTIES CORP.                 | INVENTRUST PROPERTIES CORP             | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     84115 | NS      | $2319050.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                 | NET LEASE OFFICE PROPERTIES            | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15224 | NS      | $505284.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                       | CHATHAM LODGING TRUST                  | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47841 | NS      | $326275.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | PEBBLEBROOK HOTEL TRUST                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    139044 | NS      | $1394611.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE.                             | PUBLIC STORAGE                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    168972 | NS      | $45950245.68  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP.                        | BRT APARTMENTS CORP                    | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10564 | NS      | $153706.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                     | KITE REALTY GROUP TRUST                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238701 | NS      | $5246647.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                     | VERIS RESIDENTIAL INC                  | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     91177 | NS      | $1283772.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial, Inc.                      | MODIV INDUSTRIAL INC                   | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7941 | NS      | $113953.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL SELF STORAGE, INC.                   | GLOBAL SELF STORAGE INC                | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4668 | NS      | $24226.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.       | ALEXANDRIA REAL ESTATE EQUITIES INC    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    168601 | NS      | $12886174.43  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer