# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160227
**Filing Date:** 2025-6
**Character Count:** 47313
**Document Hash:** 68fdabd9eed9f635c5e2faa7567a20d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160227.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160227

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251080192

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1345281865.23

**Total Liabilities:** $46588804.89

**Net Assets:** $1298693060.34

**Cash Not Reported:** $1426185.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233986 | 4.09%                | -2.49%               | -1.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2222069.56              | $48030770.51                               |
| Month 2  | $-545309.65              | $-41347758.54                              |
| Month 3  | $2354496.43              | $-26715201.76                              |

### 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        |    126454 | NS      | $2415271.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                 | CENTERSPACE                            | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     17349 | NS      | $1047185.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                  | BROADSTONE NET LEASE INC               | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    193505 | NS      | $3130910.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.           | EQUITY LIFESTYLE PROPERTIES INC        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    187059 | NS      | $12117682.02  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION PROPERTIES INC.                       | ORION PROPERTIES INC                   | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     45044 | NS      | $82430.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO REALTY GROWTH, INC.                     | CTO REALTY GROWTH INC                  | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26261 | NS      | $479788.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                  | HIGHWOODS PROPERTIES INC               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    112901 | NS      | $3210904.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITI GROUP INC.                            | UNITI GROUP INC                        | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    261886 | NS      | $1288479.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                   | BXP INC                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    156447 | NS      | $9970367.31   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES, INC.                | ONE LIBERTY PROPERTIES INC             | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     16084 | NS      | $392449.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.            | NEXPOINT RESIDENTIAL TRUST INC         | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     23337 | NS      | $870003.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                   | ALEXANDER BALDWIN INC                  | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39797 | NS      | $683712.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                 | TANGER INC                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    117452 | NS      | $3700912.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH PROPERTIES, INC.                        | UMH PROPERTIES INC                     | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     80445 | NS      | $1421463.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG INDUSTRIAL, INC.                       | STAG INDUSTRIAL INC                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    192519 | NS      | $6358902.57   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                 | REGENCY CENTERS COPORATION             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    180526 | NS      | $13030366.68  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL REALTY TRUST, INC.                  | DIGITAL REALTY TRUST INC               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    347301 | NS      | $55755702.54  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                       | INVITATION HOMES INC                   | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    608145 | NS      | $20792477.55  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                  | IRON MOUNTAIN INC                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    293011 | NS      | $26274296.37  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.     | ESSENTIAL PROPERTIES REALTY TRUST INC  | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    202302 | NS      | $6508055.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| CARETRUST REIT, INC.                        | CARETRUST REIT INC                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    194336 | NS      | $5688214.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS, INC.                          | SAUL CENTERS INC                       | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12204 | NS      | $399070.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                  | EASTGROUP PROPERTIES INC               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     53457 | NS      | $8735942.94   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                         | OUTFRONT MEDIA INC                     | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    136153 | NS      | $2059994.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEXANDER'S, INC.                           | ALEXANDER S INC                        | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      2328 | NS      | $480499.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY             | DIAMONDROCK HOSPITALITY CO             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    233290 | NS      | $1712348.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                       | SUN COMMUNITIES INC                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    132761 | NS      | $16519451.23  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP, INC.                       | PARAMOUNT GROUP INC                    | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78290 | NS      | $335864.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED     | COMMUNITY HEALTHCARE TRUST INC         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     21291 | NS      | $363650.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                              | NNN REIT INC                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    196508 | NS      | $8078443.88   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.            | OMEGA HEALTHCARE INVESTORS INC         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    290246 | NS      | $11334106.30  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL REALTY INVESTMENT TRUST             | FEDERAL REALTY INVESTMENT TRUST        | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     80233 | NS      | $7543506.66   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                   | UDR INC                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    326601 | NS      | $13678049.88  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                    | SERVICE PROPERTIES TRUST               | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    121239 | NS      | $218230.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP.                   | CURBLINE PROPERTIES CORP               | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     99188 | NS      | $2270413.32   | 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        |     50967 | NS      | $954611.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                  | ESSEX PROPERTY TRUST INC               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     66956 | NS      | $18690767.40  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                              | WELLTOWER INC                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    399291 | NS      | $60927813.69  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.        | EASTERLY GOVERNMENT PROPERTIES INC     | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     44270 | NS      | $892925.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | APARTMENT INVESTMENT AND MANAGEMENT CO | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    137508 | NS      | $1087688.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                          | EQUITY RESIDENTIAL REIT                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    354319 | NS      | $24894452.94  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                       | CAMDEN PROPERTY TRUST                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    112076 | NS      | $12754248.80  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED        | HEALTHCARE REALTY TRUST INC            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    366266 | NS      | $5688110.98   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.               | SUMMIT HOTEL PROPERTIES INC            | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    106965 | NS      | $435347.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                             | WP CAREY INC                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    226644 | NS      | $14151651.36  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                        | DOUGLAS EMMETT INC                     | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176316 | NS      | $2438450.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| RYMAN HOSPITALITY PROPERTIES, INC.          | RYMAN HOSPITALITY PROPERTIES INC       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     59234 | NS      | $5209630.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENCE REALTY TRUST, INC              | INDEPENDENCE REALTY TRUST INC          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    239663 | NS      | $4656652.09   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                       | URBAN EDGE PROPERTIES                  | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131241 | NS      | $2371524.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| REALTY INCOME CORPORATION                   | REALTY INCOME CORP                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    918604 | NS      | $53150427.44  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                    | AGREE REALTY CORP                      | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    110667 | NS      | $8588865.87   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIXMOR PROPERTY GROUP INC.                 | BRIXMOR PROPERTY GROUP INC             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    318325 | NS      | $7929475.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP.                          | SITE CENTERS CORP                      | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     40074 | NS      | $474476.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                              | EPR PROPERTIES                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     79298 | NS      | $3924458.02   | 0.30%             |  |  |  | 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        |    137593 | NS      | $6546674.94   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                | DIVERSIFIED HEALTHCARE TRUST           | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166972 | NS      | $377356.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                  | TERRENO REALTY CORP                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106313 | NS      | $5988611.29   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION              | SBA COMMUNICATIONS CORP                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    111846 | NS      | $27223316.40  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST       | INDUSTRIAL LOGISTICS PROPERTIES TRUST  | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     51044 | NS      | $133735.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                           | CROWN CASTLE INC                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    438646 | NS      | $46391200.96  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                 | HEALTHPEAK PROPERTIES INC              | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    728761 | NS      | $13001096.24  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT, INC.                      | CITY OFFICE REIT INC                   | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     34121 | NS      | $173334.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                | AMERICOLD REALTY TRUST INC             | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    277975 | NS      | $5376036.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                           | RLJ LODGING TRUST                      | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172916 | NS      | $1212141.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMON PROPERTY GROUP, INC.                  | SIMON PROPERTY GROUP INC               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    337845 | NS      | $53170046.10  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST, INC.                     | SILA REALTY TRUST INC                  | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     54631 | NS      | $1407294.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                            | ELME COMMUNITIES                       | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     94558 | NS      | $1472268.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                  | AMERICAN TOWER CORP REIT               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    472715 | NS      | $106554688.15 | 8.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.      | INNOVATIVE INDUSTRIAL PROPERTIES INC   | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     29170 | NS      | $1584222.70   | 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        |     93665 | NS      | $192013.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.           | FOUR CORNERS PROPERTY TRUST INC        | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    102355 | NS      | $2860822.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTH INVESTORS, INC.             | NATIONAL HEALTH INVESTORS INC          | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     47645 | NS      | $3605297.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDICAL PROPERTIES TRUST, INC.              | MEDICAL PROPERTIES TRUST INC           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    590152 | NS      | $3257639.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT DEFENSE PROPERTIES                     | COPT DEFENSE PROPERTIES                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    118417 | NS      | $3091867.87   | 0.24%             |  |  |  | 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        |     10539 | NS      | $162827.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE REALTY TRUST.                     | PEAKSTONE REALTY TRUST                 | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     23959 | NS      | $275768.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRANDYWINE REALTY TRUST                     | BRANDYWINE REALTY TRUST                | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    176483 | NS      | $698872.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.             | EMPIRE STATE REALTY TRUST INC          | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    160122 | NS      | $1140068.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED             | COUSINS PROPERTIES INC                 | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    176104 | NS      | $4849904.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                              | PROLOGIS INC                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    938005 | NS      | $95864111.00  | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                     | POSTAL REALTY TRUST INC                | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     21617 | NS      | $286209.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                      | GLOBAL NET LEASE INC                   | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    216475 | NS      | $1634386.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL MEDICAL REIT INC.                    | GLOBAL MEDICAL REIT INC                | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     63106 | NS      | $488440.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHFORD HOSPITALITY TRUST, INC.             | ASHFORD HOSPITALITY TRUST INC          | CUSIP: 044103794<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $5023.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST, INC.          | PIEDMONT OFFICE REALTY TRUST INC       | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130011 | NS      | $768365.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                | VENTAS INC                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    451433 | NS      | $31636424.64  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT, INC.              | PLYMOUTH INDUSTRIAL REIT INC           | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39359 | NS      | $585268.33    | 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        |    283354 | NS      | $13561322.44  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                             | WHITESTONE REIT                        | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43175 | NS      | $563002.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                             | NETSTREIT CORP                         | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     88696 | NS      | $1443083.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| KILROY REALTY CORPORATION                   | KILROY REALTY CORP                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    116830 | NS      | $3681313.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality REIT, Inc.                | APPLE HOSPITALITY REIT INC             | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    239124 | NS      | $2814489.48   | 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        |     12874 | NS      | $491915.54    | 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        |    121105 | NS      | $19334413.25  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                        | VICI PROPERTIES INC                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1088591 | NS      | $34856683.82  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                 | HOST HOTELS RESORTS INC                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    720457 | NS      | $10172852.84  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                       | SL GREEN REALTY CORP                   | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     74258 | NS      | $3906713.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                        | JBG SMITH PROPERTIES                   | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82758 | NS      | $1156956.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & ASSOCIATES PROPERTIES, INC.           | CBL ASSOCIATES PROPERTIES INC          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     13105 | NS      | $307574.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                  | PARK HOTELS RESORTS INC                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    166342 | NS      | $1653439.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | VORNADO REALTY TRUST                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177284 | NS      | $6254579.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                               | EQUINIX INC                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     95699 | NS      | $82372914.25  | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.             | PHILLIPS EDISON CO INC                 | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    130236 | NS      | $4519189.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                        | LTC PROPERTIES INC                     | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     49983 | NS      | $1792890.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                | SABRA HEALTH CARE REIT INC             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    251863 | NS      | $4495754.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.              | SUNSTONE HOTEL INVESTORS INC           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    198961 | NS      | $1659334.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                    | EXTRA SPACE STORAGE INC                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219256 | NS      | $32125389.12  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                   | CUBESMART                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234394 | NS      | $9532803.98   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST           | NATIONAL STORAGE AFFILIATES TRUST      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     75588 | NS      | $2811873.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| AVALONBAY COMMUNITIES, INC.                 | AVALONBAY COMMUNITIES INC              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    147595 | NS      | $30991998.10  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | AMERICAN HOMES 4 RENT                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    344875 | NS      | $12894876.25  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                | XENIA HOTELS RESORTS INC               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    114513 | NS      | $1222998.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC              | REXFORD INDUSTRIAL REALTY INC          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    236249 | NS      | $7819841.90   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                        | MACERICH CO THE                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    258141 | NS      | $3784347.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                | The DFA Short Term Investment Fund     | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  46371455 | NS      | $46371455.00  | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC.               | BRAEMAR HOTELS RESORTS INC             | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     47706 | NS      | $89210.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORPORATION            | GLADSTONE COMMERCIAL CORP              | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     45865 | NS      | $648072.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                        | LXP INDUSTRIAL TRUST                   | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    303198 | NS      | $2392232.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                   | KIMCO REALTY CORP                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    711762 | NS      | $14221004.76  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                          | GETTY REALTY CORP                      | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     54188 | NS      | $1516722.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMAR ADVERTISING COMPANY                   | LAMAR ADVERTISING CO                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     91684 | NS      | $10434556.04  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                 | INVENTRUST PROPERTIES CORP             | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     80735 | NS      | $2249277.10   | 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        |     14074 | NS      | $425457.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                       | CHATHAM LODGING TRUST                  | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35310 | NS      | $242579.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | PEBBLEBROOK HOTEL TRUST                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    135346 | NS      | $1224881.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE.                             | PUBLIC STORAGE                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    162741 | NS      | $48892278.63  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP.                        | BRT APARTMENTS CORP                    | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9946 | NS      | $153864.62    | 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        |    228605 | NS      | $4949298.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                     | VERIS RESIDENTIAL INC                  | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     86831 | NS      | $1347617.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial, Inc.                      | MODIV INDUSTRIAL INC                   | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5188 | NS      | $84979.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL SELF STORAGE, INC.                   | GLOBAL SELF STORAGE INC                | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4668 | NS      | $24366.96     | 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        |    162694 | NS      | $11821346.04  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer