# Portfolio overlap — SWSFX vs DUSB Comparing **Ultra-Short Fixed Income Fund** (2026-03-31) and **Dimensional Ultrashort Fixed Income ETF** (2026-04-30). - Shared positions: 33 - Ultra-Short Fixed Income Fund covered by Dimensional Ultrashort Fixed Income ETF: 0.07158216128165464134214972313 - Dimensional Ultrashort Fixed Income ETF covered by Ultra-Short Fixed Income Fund: 0.07158216128165464134214972311 ## Ultra-Short Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Northern Institutional Funds GOVT PTFL | 0.048640 | | | WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.028243 | | | US TREASURY N/B | 0.021166 | | | BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 0.020780 | | | NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | 0.016979 | | | ING GROEP NV SR UNSECURED 04/27 VAR | 0.016408 | | | Abbott Laboratories | 0.016355 | | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.013056 | ✓ | | CITIGROUP INC FRN SOFR+128 02/24/2028 | 0.012819 | | | BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A | 0.012799 | | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.012204 | ✓ | | BLACKROCK FUND | 0.010609 | | | MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.010322 | | | SVENSKA HANDELSBANKEN FRN | 0.009264 | ✓ | | KELLOGG CO | 0.009237 | | | CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 0.009118 | | | NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | 0.008711 | | | MERCK INC FRN | 0.008343 | | | RIO TINTO FIN. USA PL FRN | 0.008252 | ✓ | | MORGAN STANLEY B | 0.007969 | | | ARTHUR J GALLAGH | 0.007952 | | | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.007943 | | | Schlumberger Holdings Corporation | 0.007832 | | | BMW US CAP. LLC FRN | 0.007554 | ✓ | | NATIONAL AUSTRALIA BANK LTD | 0.007475 | | | BHP FINANCE USA | 0.007398 | | | EATON CORP | 0.007360 | | | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.006986 | | | PNC Financial Services Group, Inc. (The) | 0.006981 | | | ORACLE CORP VARIABLE RATE 08/03/2028 | 0.006945 | | | GENERAL MOTORS FINL. FRN | 0.006921 | | | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.006737 | | | ADVANCED MICRO | 0.006727 | | | LLOYDS BK GR PLC | 0.006713 | | | MS F 04/13/28 MTN | 0.006709 | | | BANK OF MONTREAL SR UNSECURED 09/26 VAR | 0.006570 | ✓ | | SYNOPSYS INC | 0.006568 | | | SALESFORCE INC | 0.006565 | | | NTT FIN. CORP FRN | 0.006552 | | | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 0.006530 | | | NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 0.006527 | | | Morgan Stanley Private Bank NA | 0.006447 | | | ROST 0 7/8 04/15/26 | 0.006250 | | | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 0.006141 | | | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 0.006118 | | | US TREASURY N/B | 0.006096 | | | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.006093 | | | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.006092 | | | VERIZON COMM INC | 0.005957 | | | ELEMENT FLEET MGT. 6.271% | 0.005922 | ✓ | ## Dimensional Ultrashort Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | COOPERATIEVE RABOBANK UA NY | 0.015220 | | | SANOFI SA | 0.013062 | | | LVMH MOET HENNESSY VUITT | 0.010674 | | | CISCO SYSTEMS INC | 0.010181 | | | CVX Float 02/26/27 | 0.009959 | | | INTERNATIONAL FINANCE CORP | 0.009954 | | | MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 0.009407 | | | PFIZER INC FRN SOFR+50 11/15/2027 | 0.008762 | | | SIMON PROPERTY GROUP LP | 0.008648 | | | CHEVRON CORPORATION | 0.008638 | | | GSK Float 03/12/27 | 0.008420 | | | Telstra Group Ltd | 0.008381 | | | Lloyds Bank PLC | 0.008132 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.007273 | | | PHILLIPS 66 | 0.007012 | | | Kreditanstalt fuer Wiederaufbau | 0.006996 | | | Swedbank AB | 0.006994 | | | HIGHWOODS REALTY | 0.006955 | | | INGREDION INC | 0.006941 | | | AERCAP IRELAND | 0.006917 | | | E.ON SE 0% CP 26/05/2026 | 0.006899 | | | PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.006867 | ✓ | | CVS HEALTH CORP | 0.006866 | | | SEMPRA | 0.006753 | | | EDISON INTERNATIONAL | 0.006751 | | | MYLAN NV | 0.006643 | | | KRAFT HEINZ FOOD | 0.006637 | ✓ | | VERALTO CORP | 0.006615 | | | CSL FINANCE PLC 3.85% 04/27/2027 144A | 0.006615 | | | BRIXMOR OPERATIN | 0.006607 | | | ELEMENT FLEET MGT. 6.271% | 0.006548 | ✓ | | Amazon.com, Inc. | 0.006520 | | | SONOCO PRODUCTS | 0.006516 | | | ONEOK INC | 0.006504 | ✓ | | MARRIOTT INTL | 0.006422 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.006348 | | | EVERSOURCE ENERG | 0.006316 | | | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.006264 | | | BOEING CO | 0.006169 | | | ALTRIA GROUP INC | 0.006150 | | | AVANGRID INC | 0.006097 | | | OLD REPUB INTL | 0.006065 | | | BALTIMORE GAS | 0.005971 | | | ROGERS COMMUNICATIONS | 0.005956 | | | EIDP INC | 0.005951 | | | HONEYWELL INTERNATIONAL | 0.005939 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.005724 | | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.005692 | ✓ | | UNITEDHEALTH GRP. INC FRN | 0.005636 | ✓ | | CIGNA GROUP/THE | 0.005636 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-001924` (as of 2026-03-31) - N-PORT (fund B) — accession `0001004726-26-005653` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _