# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-005663
**Filing Date:** 2026-6
**Character Count:** 46583
**Document Hash:** 1dc06d78b1fd8f8a915b7702cf78e5f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005663.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001004726-26-005663

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261133257

**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            |

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1753699024.51

**Total Liabilities:** $69870028.59

**Net Assets:** $1683828995.92

**Cash Not Reported:** $2688001.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233986 | 7.45%                | -6.29%               | 9.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1736330.87              | $110355283.22                              |
| Month 2  | $10406221.79             | $-125423225.95                             |
| Month 3  | $3469162.62              | $136630313.42                              |

### 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        |    170934 | NS      | $3695593.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| AGREE REALTY CORPORATION                      | AGREE REALTY CORP                      | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    157502 | NS      | $12144979.22  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEXANDER'S, INC.                             | ALEXANDER S INC                        | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      2983 | NS      | $751596.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.         | ALEXANDRIA REAL ESTATE EQUITIES INC    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    205680 | NS      | $8332096.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST, INC.            | ALPINE INCOME PROPERTY TRUST INC       | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     20548 | NS      | $386302.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                   | AMERICAN ASSETS TRUST INC              | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63838 | NS      | $1324000.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                         | AMERICAN HOMES 4 RENT                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    413900 | NS      | $13178576.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                    | AMERICAN TOWER CORP REIT               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    403214 | NS      | $73671229.94  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                  | AMERICOLD REALTY TRUST INC             | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    240990 | NS      | $2947307.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY   | APARTMENT INVESTMENT AND MANAGEMENT CO | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     63071 | NS      | $268051.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                  | APPLE HOSPITALITY REIT INC             | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    295403 | NS      | $3979078.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                   | AVALONBAY COMMUNITIES INC              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    183420 | NS      | $33565860.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP.                          | BRT APARTMENTS CORP                    | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11307 | NS      | $162481.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                     | BXP INC                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    197734 | NS      | $11559529.64  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC.                 | BRAEMAR HOTELS RESORTS INC             | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     79567 | NS      | $192552.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                       | BRANDYWINE REALTY TRUST                | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     85256 | NS      | $258325.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIXMOR PROPERTY GROUP INC.                   | BRIXMOR PROPERTY GROUP INC             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    401899 | NS      | $12093140.91  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                    | BROADSTONE NET LEASE INC               | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    251746 | NS      | $4984570.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & ASSOCIATES PROPERTIES, INC.             | CBL ASSOCIATES PROPERTIES INC          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     19950 | NS      | $898149.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. | CREATIVE MEDIA COMMUNITY TRUST CORP    | CUSIP: 12564W219<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               | CORP              | US        |       226 | NS      | $1170.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                         | CAMDEN PROPERTY TRUST                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    137307 | NS      | $14419981.14  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                          | CARETRUST REIT INC                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    292963 | NS      | $11557390.35  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST, INC.                       | SILA REALTY TRUST INC                  | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     69421 | NS      | $2112481.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTERSPACE                                   | CENTERSPACE                            | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     22147 | NS      | $1511975.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                         | CHATHAM LODGING TRUST                  | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59030 | NS      | $512380.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                            | CLIPPER REALTY INC                     | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6194 | NS      | $20997.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED       | COMMUNITY HEALTHCARE TRUST INC         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     36953 | NS      | $636330.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                       | COPT DEFENSE PROPERTIES                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    147774 | NS      | $4617937.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| COUSINS PROPERTIES INCORPORATED               | COUSINS PROPERTIES INC                 | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    217447 | NS      | $5568817.67   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                             | CROWN CASTLE INC                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    572416 | NS      | $50819092.48  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH, INC.                       | CTO REALTY GROWTH INC                  | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     41880 | NS      | $848070.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                     | CUBESMART                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298689 | NS      | $12090930.72  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP.                     | CURBLINE PROPERTIES CORP               | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    126849 | NS      | $3501032.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMONDROCK HOSPITALITY COMPANY               | DIAMONDROCK HOSPITALITY CO             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    268606 | NS      | $2739781.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                    | DIGITAL REALTY TRUST INC               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    388949 | NS      | $78155412.06  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                  | DIVERSIFIED HEALTHCARE TRUST           | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220782 | NS      | $1664696.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUGLAS EMMETT, INC.                          | DOUGLAS EMMETT INC                     | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211664 | NS      | $2288087.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR PROPERTIES                                | EPR PROPERTIES                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     99845 | NS      | $5572349.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.          | EASTERLY GOVERNMENT PROPERTIES INC     | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     57577 | NS      | $1347877.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                    | EASTGROUP PROPERTIES INC               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     70499 | NS      | $14184398.80  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.               | EMPIRE STATE REALTY TRUST INC          | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     34765 | NS      | $193641.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                 | EQUINIX INC                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     84074 | NS      | $91037849.42  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.             | EQUITY LIFESTYLE PROPERTIES INC        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    241597 | NS      | $15290674.13  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITY RESIDENTIAL                            | EQUITY RESIDENTIAL REIT                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    471573 | NS      | $30831442.74  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.       | ESSENTIAL PROPERTIES REALTY TRUST INC  | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    283639 | NS      | $8914773.77   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                    | ESSEX PROPERTY TRUST INC               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     84771 | NS      | $22312574.91  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                      | EXTRA SPACE STORAGE INC                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276024 | NS      | $39562519.92  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST               | FEDERAL REALTY INVESTMENT TRUST        | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    107623 | NS      | $11935390.70  | 0.71%             |  |  |  | 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        |    173419 | NS      | $10753712.19  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.             | FOUR CORNERS PROPERTY TRUST INC        | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    142794 | NS      | $3651242.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT, INC.                          | FRONTVIEW REIT INC                     | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14227 | NS      | $251817.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.           | GAMING AND LEISURE PROPERTIES INC      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    372347 | NS      | $18043935.62  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                            | GETTY REALTY CORP                      | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     75301 | NS      | $2493969.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GLADSTONE COMMERCIAL CORPORATION              | GLADSTONE COMMERCIAL CORP              | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     62032 | NS      | $782223.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL NET LEASE, INC.                        | GLOBAL NET LEASE INC                   | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    242267 | NS      | $2316072.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIRON REAL ESTATE INC.                       | CHIRON REAL ESTATE INC                 | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     15706 | NS      | $550809.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL SELF STORAGE, INC.                     | GLOBAL SELF STORAGE INC                | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4668 | NS      | $26140.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                | AMERICAN HEALTHCARE REIT INC           | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    251636 | NS      | $12778076.08  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED          | HEALTHCARE REALTY TRUST INC            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    433795 | NS      | $8111966.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                   | HEALTHPEAK PROPERTIES INC              | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    915750 | NS      | $14807677.50  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                    | HIGHWOODS PROPERTIES INC               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    144392 | NS      | $3510169.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                   | HOST HOTELS RESORTS INC                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    903743 | NS      | $19096089.59  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.               | HUDSON PACIFIC PROPERTIES INC          | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     45733 | NS      | $421200.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENCE REALTY TRUST, INC.               | INDEPENDENCE REALTY TRUST INC          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    308156 | NS      | $5026024.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST         | INDUSTRIAL LOGISTICS PROPERTIES TRUST  | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     69782 | NS      | $518480.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.        | INNOVATIVE INDUSTRIAL PROPERTIES INC   | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     36685 | NS      | $1990161.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| INVENTRUST PROPERTIES CORP.                   | INVENTRUST PROPERTIES CORP             | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    101263 | NS      | $3252567.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                         | INVITATION HOMES INC                   | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    729599 | NS      | $20990563.23  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                    | IRON MOUNTAIN INC                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    390095 | NS      | $49148069.05  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                          | JBG SMITH PROPERTIES                   | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73693 | NS      | $1105395.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                     | KILROY REALTY CORP                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    138375 | NS      | $4602352.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMCO REALTY CORPORATION.                     | KIMCO REALTY CORP                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    888820 | NS      | $21011704.80  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                       | KITE REALTY GROUP TRUST                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262280 | NS      | $6861244.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC PROPERTIES, INC.                          | LTC PROPERTIES INC                     | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     64979 | NS      | $2483497.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                     | LAMAR ADVERTISING CO                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    113946 | NS      | $15706316.64  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                          | LXP INDUSTRIAL TRUST                   | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     73647 | NS      | $3750105.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE, INC.                                 | LINEAGE INC                            | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88905 | NS      | $3278816.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| THE MACERICH COMPANY                          | MACERICH CO THE                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    341209 | NS      | $7414471.57   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| VERIS RESIDENTIAL, INC.                       | VERIS RESIDENTIAL INC                  | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     20197 | NS      | $383137.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                | MEDICAL PROPERTIES TRUST INC           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    666425 | NS      | $3292139.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MID-AMERICA APARTMENT COMMUNITIES, INC.       | MID AMERICA APARTMENT COMMUNITIES INC  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    152720 | NS      | $19728369.60  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial, Inc.                        | MODIV INDUSTRIAL INC                   | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11207 | NS      | $178975.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.               | NATIONAL HEALTH INVESTORS INC          | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     63833 | NS      | $4909396.03   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                                | NNN REIT INC                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    239467 | NS      | $10486259.93  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST             | NATIONAL STORAGE AFFILIATES TRUST      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     85429 | NS      | $3635858.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                   | NET LEASE OFFICE PROPERTIES            | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4860 | NS      | $63471.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT CORP.                               | NETSTREIT CORP                         | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    138093 | NS      | $2840573.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXPOINT RESIDENTIAL TRUST, INC.              | NEXPOINT RESIDENTIAL TRUST INC         | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     29521 | NS      | $852861.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.              | OMEGA HEALTHCARE INVESTORS INC         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    390719 | NS      | $18352071.43  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES, INC.                  | ONE LIBERTY PROPERTIES INC             | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     21577 | NS      | $490013.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION PROPERTIES INC.                         | ORION PROPERTIES INC                   | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     43966 | NS      | $126182.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                           | OUTFRONT MEDIA INC                     | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    206592 | NS      | $6373363.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                    | PARK HOTELS RESORTS INC                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    262019 | NS      | $3005357.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                       | PEBBLEBROOK HOTEL TRUST                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    144620 | NS      | $2031911.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.               | PHILLIPS EDISON CO INC                 | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    165241 | NS      | $6636904.77   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT REALTY TRUST, INC.                   | PIEDMONT REALTY TRUST INC              | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165370 | NS      | $1382493.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                       | POSTAL REALTY TRUST INC                | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     33903 | NS      | $741797.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PROLOGIS, INC.                                | PROLOGIS INC                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    811347 | NS      | $115227500.94 | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                               | PUBLIC STORAGE                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    207474 | NS      | $62750511.30  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                             | RLJ LODGING TRUST                      | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170730 | NS      | $1406815.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                     | REALTY INCOME CORP                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1170928 | NS      | $75220414.72  | 4.47%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENCY CENTERS CORPORATION                   | REGENCY CENTERS COPORATION             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    228033 | NS      | $17752369.05  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC.               | REXFORD INDUSTRIAL REALTY INC          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    302600 | NS      | $10860314.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.            | RYMAN HOSPITALITY PROPERTIES INC       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     78626 | NS      | $8262806.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                | SBA COMMUNICATIONS CORP                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    137276 | NS      | $30365451.20  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                         | SL GREEN REALTY CORP                   | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     88779 | NS      | $3765117.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| SABRA HEALTH CARE REIT, INC.                  | SABRA HEALTH CARE REIT INC             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    330647 | NS      | $6831167.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| SAUL CENTERS, INC.                            | SAUL CENTERS INC                       | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16236 | NS      | $559005.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICE PROPERTIES TRUST                      | SERVICE PROPERTIES TRUST               | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    162253 | NS      | $251492.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMON PROPERTY GROUP, INC.                    | SIMON PROPERTY GROUP INC               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    379635 | NS      | $77335445.85  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                         | STAG INDUSTRIAL INC                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    246397 | NS      | $9505996.26   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT, INC.                  | STRAWBERRY FIELDS REIT INC             | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8152 | NS      | $100840.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                 | SUMMIT HOTEL PROPERTIES INC            | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    140046 | NS      | $696028.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                         | SUN COMMUNITIES INC                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    161393 | NS      | $20632481.12  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                | SUNSTONE HOTEL INVESTORS INC           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    225647 | NS      | $2215853.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                   | TANGER INC                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    150875 | NS      | $5594445.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                    | TERRENO REALTY CORP                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138806 | NS      | $9050151.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                     | UDR INC                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    406264 | NS      | $14763633.76  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES, INC.                          | UMH PROPERTIES INC                     | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    105650 | NS      | $1642857.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST          | UNIVERSAL HEALTH REALTY INCOME TRUST   | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     17286 | NS      | $703540.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                         | URBAN EDGE PROPERTIES                  | CUSIP: 91704F104<br>LEI: 254900MGW1LDY566BW57 | Long             | EC               | CORP              | US        |    163929 | NS      | $3593323.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                  | VENTAS INC                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    623015 | NS      | $54738097.90  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                          | VICI PROPERTIES INC                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1400484 | NS      | $40894132.80  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                          | VORNADO REALTY TRUST                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211765 | NS      | $6329655.85   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                               | WP CAREY INC                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    294396 | NS      | $21470300.28  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                | WELLTOWER INC                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    581201 | NS      | $126318225.34 | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                               | WHITESTONE REIT                        | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60733 | NS      | $1150283.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                  | XENIA HOTELS RESORTS INC               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    119550 | NS      | $1945078.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                  | The DFA Short Term Investment Fund     | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  69485227 | NS      | $69485226.58  | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer