# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-002423
**Filing Date:** 2026-3
**Character Count:** 47474
**Document Hash:** 095a57d25ddb158aaf9842f40b9fdcb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002423.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002423

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26806499

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

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

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

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1547048127.27

**Total Liabilities:** $34875573.62

**Net Assets:** $1512172553.65

**Cash Not Reported:** $2143352.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233986 | 2.28%                | -2.18%               | 2.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-836598.88              | $30556193.83                               |
| Month 2  | $-1358739.25             | $-39981607.95                              |
| Month 3  | $77942.15                | $34887038.31                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CUBESMART                                   | CUBESMART                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275503 | NS      | $10339627.59  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                             | WP CAREY INC                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    272812 | NS      | $19028637.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                   | UDR INC                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    391192 | NS      | $14532782.80  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                         | OUTFRONT MEDIA INC                     | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    186484 | NS      | $4535290.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                 | BRIXMOR PROPERTY GROUP INC             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    381791 | NS      | $10228180.89  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                 | AVALONBAY COMMUNITIES INC              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    175567 | NS      | $31192988.89  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                        | MACERICH CO THE                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    319813 | NS      | $6054060.09   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST       | INDUSTRIAL LOGISTICS PROPERTIES TRUST  | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     58382 | NS      | $311176.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORPORATION            | GLADSTONE COMMERCIAL CORP              | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     58415 | NS      | $680534.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITY LIFESTYLE PROPERTIES, INC.           | EQUITY LIFESTYLE PROPERTIES INC        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    229931 | NS      | $14524741.27  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial, Inc.                      | MODIV INDUSTRIAL INC                   | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8735 | NS      | $133820.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HEALTHCARE REIT, INC.              | AMERICAN HEALTHCARE REIT INC           | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    221274 | NS      | $10379963.34  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                 | REGENCY CENTERS COPORATION             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    215365 | NS      | $15693647.55  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                  | EASTGROUP PROPERTIES INC               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     66518 | NS      | $12082329.52  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                  | HIGHWOODS PROPERTIES INC               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    136618 | NS      | $3531575.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.     | ESSENTIAL PROPERTIES REALTY TRUST INC  | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    247885 | NS      | $7525788.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | VORNADO REALTY TRUST                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202279 | NS      | $6448654.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.      | INNOVATIVE INDUSTRIAL PROPERTIES INC   | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     32554 | NS      | $1573009.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION PROPERTIES INC.                       | ORION PROPERTIES INC                   | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     43966 | NS      | $98044.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                       | CAMDEN PROPERTY TRUST                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    132566 | NS      | $14456322.30  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S, INC.                           | ALEXANDER S INC                        | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      2665 | NS      | $652658.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                              | NNN REIT INC                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    237064 | NS      | $9878456.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.            | NEXPOINT RESIDENTIAL TRUST INC         | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     25606 | NS      | $773813.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                     | POSTAL REALTY TRUST INC                | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     27901 | NS      | $508635.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INVENTRUST PROPERTIES CORP.                 | INVENTRUST PROPERTIES CORP             | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     96689 | NS      | $2841689.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                 | CENTERSPACE                            | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     20904 | NS      | $1343500.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                | APPLE HOSPITALITY REIT INC             | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    272529 | NS      | $3172237.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| LINEAGE, INC.                               | LINEAGE INC                            | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72646 | NS      | $2594188.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.             | EMPIRE STATE REALTY TRUST INC          | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    181069 | NS      | $1200487.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.             | PHILLIPS EDISON CO INC                 | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    157116 | NS      | $5692312.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                 | HEALTHPEAK PROPERTIES INC              | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    867341 | NS      | $14952958.84  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                   | ALEXANDER BALDWIN INC                  | CUSIP: 014491104<br>LEI: 254900TP8X40TRBKC281 | Long             | EC               | CORP              | US        |     54482 | NS      | $1129956.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                            | ELME COMMUNITIES                       | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     56157 | NS      | $123545.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                       | SL GREEN REALTY CORP                   | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     88931 | NS      | $3982330.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Clipper Realty Inc                          | CLIPPER REALTY INC                     | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6194 | NS      | $21617.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                              | WELLTOWER INC                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    599063 | NS      | $112839506.68 | 7.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | PEBBLEBROOK HOTEL TRUST                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    140567 | NS      | $1605275.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICOLD REALTY TRUST, INC.                | AMERICOLD REALTY TRUST INC             | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    324995 | NS      | $4033187.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL HEALTH REALTY INCOME TRUST        | UNIVERSAL HEALTH REALTY INCOME TRUST   | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     15668 | NS      | $622489.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                        | CARETRUST REIT INC                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    278715 | NS      | $10407218.10  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.     | MID AMERICA APARTMENT COMMUNITIES INC  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    144867 | NS      | $19455638.10  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY             | DIAMONDROCK HOSPITALITY CO             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    252787 | NS      | $2320584.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.          | RYMAN HOSPITALITY PROPERTIES INC       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     72827 | NS      | $6896716.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION              | SBA COMMUNICATIONS CORP                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    131635 | NS      | $24235319.85  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT, INC.                | STRAWBERRY FIELDS REIT INC             | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7272 | NS      | $95408.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                             | WHITESTONE REIT                        | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52781 | NS      | $751601.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE REALTY TRUST.                     | PEAKSTONE REALTY TRUST                 | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     39830 | NS      | $622144.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                  | SIMON PROPERTY GROUP INC               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    364558 | NS      | $69743590.98  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                    | AGREE REALTY CORP                      | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    143124 | NS      | $10337846.52  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INDUSTRIAL REALTY TRUST, INC.         | FIRST INDUSTRIAL REALTY TRUST INC      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165213 | NS      | $9587310.39   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                    | SERVICE PROPERTIES TRUST               | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     44458 | NS      | $88471.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                     | COPT DEFENSE PROPERTIES                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    140737 | NS      | $4336106.97   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC.               | BRAEMAR HOTELS RESORTS INC             | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     57309 | NS      | $153015.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                      | GLOBAL NET LEASE INC                   | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    250074 | NS      | $2365700.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | APARTMENT INVESTMENT AND MANAGEMENT CO | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    162628 | NS      | $956252.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                 | HOST HOTELS RESORTS INC                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    856109 | NS      | $15863699.77  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                   | LAMAR ADVERTISING CO                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    108195 | NS      | $13882500.45  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Inc.                                 | TANGER INC                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    143808 | NS      | $4705397.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                       | STAG INDUSTRIAL INC                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    233125 | NS      | $8744518.75   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES, INC.                | ONE LIBERTY PROPERTIES INC             | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     18634 | NS      | $401562.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                    | EXTRA SPACE STORAGE INC                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260148 | NS      | $35892619.56  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                         | ACADIA REALTY TRUST                    | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    162533 | NS      | $3252285.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEGA HEALTHCARE INVESTORS, INC.            | OMEGA HEALTHCARE INVESTORS INC         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    367921 | NS      | $16144373.48  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.              | SUNSTONE HOTEL INVESTORS INC           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    225461 | NS      | $1977292.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                             | NETSTREIT CORP                         | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    106652 | NS      | $2009323.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN COMMUNITIES, INC.                       | SUN COMMUNITIES INC                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    152665 | NS      | $19454100.95  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                   | KILROY REALTY CORP                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    140440 | NS      | $4842371.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| INVITATION HOMES INC.                       | INVITATION HOMES INC                   | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    726296 | NS      | $19413892.08  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                     | BRANDYWINE REALTY TRUST                | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    202124 | NS      | $572010.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                     | KITE REALTY GROUP TRUST                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270478 | NS      | $6353528.22   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST           | NATIONAL STORAGE AFFILIATES TRUST      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     82985 | NS      | $2639752.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTH INVESTORS, INC.             | NATIONAL HEALTH INVESTORS INC          | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     59382 | NS      | $4876449.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT, INC.                        | FRONTVIEW REIT INC                     | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4925 | NS      | $80819.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                        | VICI PROPERTIES INC                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1326323 | NS      | $37243149.84  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                 | PIEDMONT REALTY TRUST INC              | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154455 | NS      | $1300511.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.              | MEDICAL PROPERTIES TRUST INC           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    631519 | NS      | $3170225.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| SAUL CENTERS, INC.                          | SAUL CENTERS INC                       | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15405 | NS      | $488800.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                   | KIMCO REALTY CORP                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    845709 | NS      | $17827545.72  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                | SABRA HEALTH CARE REIT INC             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    311389 | NS      | $5832315.97   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| CURBLINE PROPERTIES CORP.                   | CURBLINE PROPERTIES CORP               | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    117148 | NS      | $2840839.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                        | LXP INDUSTRIAL TRUST                   | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     74392 | NS      | $3686123.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                 | AMERICAN ASSETS TRUST INC              | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59971 | NS      | $1083076.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED        | HEALTHCARE REALTY TRUST INC            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    418059 | NS      | $7019210.61   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| DIVERSIFIED HEALTHCARE TRUST                | DIVERSIFIED HEALTHCARE TRUST           | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203271 | NS      | $1181004.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.         | GAMING AND LEISURE PROPERTIES INC      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    352684 | NS      | $15782609.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH, INC.                     | CTO REALTY GROWTH INC                  | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     37938 | NS      | $674158.26    | 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        |    189869 | NS      | $10374442.16  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                           | RLJ LODGING TRUST                      | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167274 | NS      | $1242845.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN TOWER CORPORATION                  | AMERICAN TOWER CORP REIT               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    413019 | NS      | $74046046.32  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED             | COUSINS PROPERTIES INC                 | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    209167 | NS      | $5279375.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                            | UNITI GROUP INC                        | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69871 | NS      | $581326.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                          | GETTY REALTY CORP                      | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     67837 | NS      | $2025612.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                  | PARK HOTELS RESORTS INC                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    241979 | NS      | $2644830.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED     | COMMUNITY HEALTHCARE TRUST INC         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     33573 | NS      | $580141.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST             | FEDERAL REALTY INVESTMENT TRUST        | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    101975 | NS      | $10315791.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                  | DIGITAL REALTY TRUST INC               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    427482 | NS      | $70940637.90  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.             | HUDSON PACIFIC PROPERTIES INC          | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     62441 | NS      | $538241.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SILA REALTY TRUST, INC.                     | SILA REALTY TRUST INC                  | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     69074 | NS      | $1681951.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL SELF STORAGE, INC.                   | GLOBAL SELF STORAGE INC                | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4668 | NS      | $23480.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                  | TERRENO REALTY CORP                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128447 | NS      | $7904628.38   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                | VENTAS INC                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    585016 | NS      | $45438192.72  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                     | VERIS RESIDENTIAL INC                  | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    104828 | NS      | $1592337.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                  | ESSEX PROPERTY TRUST INC               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     79364 | NS      | $19989410.68  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                           | CROWN CASTLE INC                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    539950 | NS      | $46873059.50  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.        | EASTERLY GOVERNMENT PROPERTIES INC     | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     54496 | NS      | $1274661.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.           | FOUR CORNERS PROPERTY TRUST INC        | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    131032 | NS      | $3229938.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC              | INDEPENDENCE REALTY TRUST INC          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    289929 | NS      | $4841814.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADSTONE NET LEASE, INC.                  | BROADSTONE NET LEASE INC               | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    235464 | NS      | $4358438.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES, INC.           | CBL ASSOCIATES PROPERTIES INC          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     18542 | NS      | $663803.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                | XENIA HOTELS RESORTS INC               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    108095 | NS      | $1594401.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                   | REALTY INCOME CORP                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1143498 | NS      | $69936337.68  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.               | SUMMIT HOTEL PROPERTIES INC            | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    126045 | NS      | $557118.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                       | URBAN EDGE PROPERTIES                  | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156906 | NS      | $3048683.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                       | CHATHAM LODGING TRUST                  | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54178 | NS      | $385205.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                          | EQUITY RESIDENTIAL REIT                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    447301 | NS      | $27875798.32  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                | The DFA Short Term Investment Fund     | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  34538955 | NS      | $34538954.82  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE.                             | PUBLIC STORAGE                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    195785 | NS      | $54073859.15  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | AMERICAN HOMES 4 RENT                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    415390 | NS      | $13010014.80  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                        | LTC PROPERTIES INC                     | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     59752 | NS      | $2179155.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                              | PROLOGIS INC                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    816455 | NS      | $106596364.80 | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                              | EPR PROPERTIES                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     95554 | NS      | $5182848.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                        | DOUGLAS EMMETT INC                     | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205422 | NS      | $2169256.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust Inc            | ALPINE INCOME PROPERTY TRUST INC       | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     14817 | NS      | $261075.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP.                        | BRT APARTMENTS CORP                    | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10564 | NS      | $155185.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                  | IRON MOUNTAIN INC                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    368662 | NS      | $33964830.06  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                   | BXP INC                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    187675 | NS      | $12136942.25  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Net Lease Office Properties                 | NET LEASE OFFICE PROPERTIES            | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15224 | NS      | $297020.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC              | REXFORD INDUSTRIAL REALTY INC          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    280377 | NS      | $11363679.81  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                               | EQUINIX INC                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     86788 | NS      | $71246872.84  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC.                    | GLOBAL MEDICAL REIT INC                | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     14825 | NS      | $512055.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH PROPERTIES, INC.                        | UMH PROPERTIES INC                     | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     98801 | NS      | $1544259.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                        | JBG SMITH PROPERTIES                   | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76936 | NS      | $1295602.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer