DIMENSIONAL CORE FIXED INCOME ETF

0001004726-26-005299.txt : 20260625 0001004726-26-005299.hdr.sgml : 20260625 20260625134325 ACCESSION NUMBER: 0001004726-26-005299 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260430 FILED AS OF DATE: 20260625 DATE AS OF CHANGE: 20260625 PERIOD START: 20260430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategy Shares CENTRAL INDEX KEY: 0001506213 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22497 FILM NUMBER: 261120273 BUSINESS ADDRESS: STREET 1: C/O MFUND SERVICES LLC STREET 2: 36 NORTH NEW YORK AVENUE CITY: HUNTINGTON STATE: NY ZIP: 11743 BUSINESS PHONE: 855-477-3837 MAIL ADDRESS: STREET 1: C/O MFUND SERVICES LLC STREET 2: 36 NORTH NEW YORK AVENUE CITY: HUNTINGTON STATE: NY ZIP: 11743 FORMER COMPANY: FORMER CONFORMED NAME: Huntington Strategy Shares DATE OF NAME CHANGE: 20101119

0001506213 S000059719 Strategy Shares Nasdaq 7 HANDL(TM) Index ETF

C000195439 Strategy Shares Nasdaq 7 HANDL(TM) Index ETF HNDL

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