DFCA Holdings and Portfolio Weights - Dimensional California Municipal Bond ETF

DFCA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Dimensional California Municipal Bond ETF
Report date	2026-04-30
Reported holdings	492
SEC series ID	S000080666

Positions 1–100 of 492

Ticker	Issuer	Weight	Value (USD)	Balance
State of California	State of California	1.640336%	11,116,033.52	10,570,000 PA
BERKELEY CALIF	BERKELEY CALIF	1.166733%	7,906,572.45	7,875,000 PA
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	1.111004%	7,528,916.93	7,110,000 PA
SAN DIEGO CNTY CALIF	SAN DIEGO CNTY CALIF	1.038307%	7,036,269.98	7,010,000 PA
LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES CALIF UNI SCH DIST	0.976235%	6,615,630.83	6,015,000 PA
State of California	State of California	0.959046%	6,499,144.94	5,925,000 PA
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.94615%	6,411,756.97	6,055,000 PA
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.827959%	5,610,810.5	5,000,000 PA
LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES CALIF UNI SCH DIST	0.789866%	5,352,671.32	4,860,000 PA
CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA HEALTH FACS FING AUTH REV	0.757473%	5,133,150.94	4,665,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A	0.737781%	4,999,702.5	5,000,000 PA
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.725934%	4,919,422.78	4,910,000 PA
UNIV CALIF REGTS MED CTR POOLED REV	UNIV CALIF REGTS MED CTR POOLED REV	0.718789%	4,870,999.91	4,475,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.683831%	4,634,101.43	4,120,000 PA
LOS ANGELES CALIF MUN IMPT CORP LEASE REV	LOS ANGELES CALIF MUN IMPT CORP LEASE REV	0.68014%	4,609,090.62	4,605,000 PA
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.667595%	4,524,078	4,000,000 PA
LOS ANGELES CALIF CMNTY COLLEGE DIST	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.643099%	4,358,078.53	3,865,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.638628%	4,327,779.6	4,000,000 PA
RIVERSIDE CNTY CALIF	RIVERSIDE CNTY CALIF	0.630327%	4,271,521.31	4,255,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.625767%	4,240,622.16	3,850,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.622945%	4,221,496.73	4,030,000 PA
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV	0.605471%	4,103,081.47	3,840,000 PA
FAIRFIELD-SUISUN CALIF UNI SCH DIST	FAIRFIELD-SUISUN CALIF UNI SCH DIST	0.601195%	4,074,105.35	3,500,000 PA
State of California	State of California	0.597665%	4,050,180.4	4,000,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2	0.590071%	3,998,718.4	4,000,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.588457%	3,987,787.3	3,500,000 PA
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.586906%	3,977,275.43	3,425,000 PA
SAN DIEGO CNTY CALIF CTFS PARTN	SAN DIEGO CNTY CALIF CTFS PARTN	0.566022%	3,835,751.5	3,500,000 PA
LOS ANGELES CNTY CALIF	LOS ANGELES CNTY CALIF	0.562021%	3,808,634.68	3,795,000 PA
LOS ANGELES CALIF DEPT WTR & PWR REV	LOS ANGELES CALIF DEPT WTR & PWR REV	0.554044%	3,754,577.95	3,690,000 PA
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV	0.538827%	3,651,454.8	3,600,000 PA
TAMALPAIS CALIF UN HIGH SCH DIST	TAMALPAIS CALIF UN HIGH SCH DIST	0.533868%	3,617,853.05	3,500,000 PA
LONG BEACH CALIF UNI SCH DIST	LONG BEACH CALIF UNI SCH DIST	0.511448%	3,465,918.9	3,000,000 PA
SANTA MONICA-MALIBU UNI SCH DIST CALIF	SANTA MONICA-MALIBU UNI SCH DIST CALIF	0.507273%	3,437,623.86	3,430,000 PA
State of California	State of California	0.506885%	3,434,998.24	3,415,000 PA
SACRAMENTO CALIF TRANSN AUTH SALES TAX REV	SACRAMENTO CALIF TRANSN AUTH SALES TAX REV	0.504808%	3,420,920	3,015,000 PA
SANTA CLARA CALIF UNI SCH DIST	SANTA CLARA CALIF UNI SCH DIST	0.502443%	3,404,898.09	3,325,000 PA
CALIFORNIA EDL FACS AUTH REV IAM COML PAPER NTS TAX EXEMPT STANFORD UNIV	CALIFORNIA EDL FACS AUTH REV IAM COML PAPER NTS TAX EXEMPT STANFORD UNIV	0.499748%	3,386,633.87	3,387,000 PA
UNIVERSITY CALIF REVS	UNIVERSITY CALIF REVS	0.498816%	3,380,313	3,000,000 PA
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.480753%	3,257,908.23	3,250,000 PA
SAN DIEGO CALIF UNI SCH DIST	SAN DIEGO CALIF UNI SCH DIST	0.471079%	3,192,352.71	3,180,000 PA
ANAHEIM CALIF HSG & PUB IMPT AUTH REV	ANAHEIM CALIF HSG & PUB IMPT AUTH REV	0.469943%	3,184,653.45	3,070,000 PA
State of California	State of California	0.46652%	3,161,453.1	3,050,000 PA
State of California	State of California	0.46187%	3,129,946.89	2,825,000 PA
UNIVERSITY CALIF REVS	UNIVERSITY CALIF REVS	0.452023%	3,063,216.3	3,000,000 PA
UNIV CALIF REGTS MED CTR POOLED REV	UNIV CALIF REGTS MED CTR POOLED REV	0.451549%	3,060,000	3,060,000 PA
FOLSOM CORDOVA CALIF UNI SCH DIST	FOLSOM CORDOVA CALIF UNI SCH DIST	0.448642%	3,040,301.23	3,035,000 PA
UNIVERSITY CALIF REVS	UNIVERSITY CALIF REVS	0.444681%	3,013,460.18	2,750,000 PA
VENTURA CNTY CALIF CMNTY COLLEGE DIST	VENTURA CNTY CALIF CMNTY COLLEGE DIST	0.44332%	3,004,239	3,000,000 PA
SAN DIEGO CALIF PUB FACS FING AUTH SWR REV	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV	0.442607%	2,999,406.24	2,995,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A	0.442597%	2,999,340.3	3,000,000 PA
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.439131%	2,975,850	2,865,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.433695%	2,939,014.05	2,625,000 PA
State of California	State of California	0.432198%	2,928,869.58	2,600,000 PA
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.422106%	2,860,479.03	2,855,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.421474%	2,856,191.25	2,500,000 PA
WEST CONTRA COSTA CALIF UNI SCH DIST	WEST CONTRA COSTA CALIF UNI SCH DIST	0.415918%	2,818,543.75	2,500,000 PA
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.410478%	2,781,675.36	2,655,000 PA
SANTA CLARA CNTY CALIF FING AUTH LEASE REV	SANTA CLARA CNTY CALIF FING AUTH LEASE REV	0.402097%	2,724,882.75	2,500,000 PA
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.398797%	2,702,519.44	2,530,000 PA
BAY AREA TOLL AUTH CALIF TOLL BRDG REV	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.395474%	2,680,000	2,680,000 PA
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.388171%	2,630,510.98	2,580,000 PA
LOS ANGELES CALIF MUN IMPT CORP LEASE REV	LOS ANGELES CALIF MUN IMPT CORP LEASE REV	0.386204%	2,617,178.6	2,585,000 PA
CALIFORNIA ST UNIV REV	CALIFORNIA ST UNIV REV	0.385207%	2,610,421.79	2,605,000 PA
State of California	State of California	0.384122%	2,603,072.75	2,525,000 PA
UNIVERSITY CALIF REVS	UNIVERSITY CALIF REVS	0.380227%	2,576,674.35	2,250,000 PA
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.376575%	2,551,927.5	2,500,000 PA
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.375556%	2,545,020	2,500,000 PA
State of California	State of California	0.374615%	2,538,647.5	2,500,000 PA
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.373844%	2,533,422.68	2,470,000 PA
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.370733%	2,512,336.71	2,335,000 PA
FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST	0.369166%	2,501,720.75	2,500,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.368867%	2,499,693.5	2,500,000 PA
OAKLAND CALIF	OAKLAND CALIF	0.365673%	2,478,048.92	2,350,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.361836%	2,452,046.4	2,250,000 PA
CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA HEALTH FACS FING AUTH REV	0.359028%	2,433,018.17	2,345,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.351407%	2,381,369.01	2,185,000 PA
CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA HEALTH FACS FING AUTH REV	0.348253%	2,360,000	2,360,000 PA
UNIVERSITY CALIF REVS	UNIVERSITY CALIF REVS	0.348072%	2,358,775.25	2,245,000 PA
LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES CALIF UNI SCH DIST	0.340759%	2,309,212.88	2,300,000 PA
EL DORADO CALIF IRR DIST REV	EL DORADO CALIF IRR DIST REV	0.340545%	2,307,767.2	2,000,000 PA
State of California	State of California	0.337342%	2,286,055.71	2,270,000 PA
WEST CONTRA COSTA CALIF UNI SCH DIST	WEST CONTRA COSTA CALIF UNI SCH DIST	0.330563%	2,240,118.96	1,930,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.328961%	2,229,263.6	2,000,000 PA
UNIVERSITY CALIF REVS	UNIVERSITY CALIF REVS	0.328023%	2,222,909.8	2,000,000 PA
SAN FRANCISCO CALIF CITY & CNTY	SAN FRANCISCO CALIF CITY & CNTY	0.324892%	2,201,689.55	2,025,000 PA
SAN FRANCISCO CALIF CITY & CNTY	SAN FRANCISCO CALIF CITY & CNTY	0.323675%	2,193,438.4	2,000,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.320614%	2,172,699.14	2,015,000 PA
State of California	State of California	0.320497%	2,171,905.48	2,170,000 PA
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.319662%	2,166,244.91	2,080,000 PA
SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY	0.319135%	2,162,677.48	2,150,000 PA
State of California	State of California	0.318395%	2,157,661.48	1,990,000 PA
LOS ANGELES CALIF WASTEWATER SYS REV	LOS ANGELES CALIF WASTEWATER SYS REV	0.317871%	2,154,112.21	2,035,000 PA
State of California	State of California	0.315105%	2,135,364.6	2,070,000 PA
SANTA CLARA CNTY CALIF FING AUTH LEASE REV	SANTA CLARA CNTY CALIF FING AUTH LEASE REV	0.314571%	2,131,747.2	2,000,000 PA
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.31452%	2,131,402.4	2,000,000 PA
NAPA VALLEY CALIF CMNTY COLLEGE DIST	NAPA VALLEY CALIF CMNTY COLLEGE DIST	0.313457%	2,124,196.92	1,800,000 PA
LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES CALIF UNI SCH DIST	0.313303%	2,123,157.13	2,115,000 PA
State of California	State of California	0.312845%	2,120,050.43	1,940,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.311495%	2,110,902.43	1,965,000 PA