DFCA Holdings and Portfolio Weights Page 2 - Dimensional California Municipal Bond ETF

DFCA ETF holdings Page 2

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 101–200 of 492

Ticker	Issuer	Weight	Value (USD)	Balance
SAN FRANCISCO CALIF CITY & CNTY	SAN FRANCISCO CALIF CITY & CNTY	0.305907%	2,073,032.38	2,060,000 PA
State of California	State of California	0.305009%	2,066,949.8	2,000,000 PA
OHLONE CALIF CMNTY COLLEGE DIST	OHLONE CALIF CMNTY COLLEGE DIST	0.302744%	2,051,596.45	1,730,000 PA
GROSSMONT CALIF UN HIGH SCH DIST	GROSSMONT CALIF UN HIGH SCH DIST	0.299977%	2,032,851.14	2,030,000 PA
FREMONT CALIF UNI SCH DIST ALAMEDA CNTY	FREMONT CALIF UNI SCH DIST ALAMEDA CNTY	0.298994%	2,026,189.2	2,000,000 PA
LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES CALIF UNI SCH DIST	0.298635%	2,023,756.03	1,855,000 PA
SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV	0.298283%	2,021,371.23	2,015,000 PA
PALOS VERDES PENINSULA CALIF UNI SCH DIST	PALOS VERDES PENINSULA CALIF UNI SCH DIST	0.297605%	2,016,770.6	2,000,000 PA
UNIV CALIF REGTS MED CTR POOLED REV	UNIV CALIF REGTS MED CTR POOLED REV	0.296034%	2,006,126.2	2,000,000 PA
SAN FRANCISCO CALIF CITY & CNTY	SAN FRANCISCO CALIF CITY & CNTY	0.295986%	2,005,799.8	2,000,000 PA
SAN JACINTO CALIF UNI SCH DIST	SAN JACINTO CALIF UNI SCH DIST	0.295681%	2,003,732.47	1,795,000 PA
SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.295296%	2,001,126.2	2,000,000 PA
State of California	State of California	0.289309%	1,960,556.25	1,840,000 PA
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.287595%	1,948,939.49	1,925,000 PA
SAN MATEO CALIF UN HIGH SCH DIST	SAN MATEO CALIF UN HIGH SCH DIST	0.287563%	1,948,719.14	1,940,000 PA
CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA HEALTH FACS FING AUTH REV	0.284975%	1,931,185.34	1,920,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.281928%	1,910,533.41	1,725,000 PA
BAKERSFIELD CALIF WASTEWTR REV	BAKERSFIELD CALIF WASTEWTR REV	0.280389%	1,900,106.73	1,705,000 PA
State of California	State of California	0.274555%	1,860,571.64	1,850,000 PA
SACRAMENTO CALIF MUN UTIL DIST ELEC REV	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	0.271457%	1,839,573.54	1,720,000 PA
SAN JACINTO CALIF UNI SCH DIST	SAN JACINTO CALIF UNI SCH DIST	0.270716%	1,834,556.14	1,660,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.270545%	1,833,397.06	1,785,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.269935%	1,829,264.16	1,820,000 PA
State of California	State of California	0.265667%	1,800,340.02	1,800,000 PA
SAN JACINTO CALIF UNI SCH DIST	SAN JACINTO CALIF UNI SCH DIST	0.259581%	1,759,094.74	1,565,000 PA
UNIV CALIF REGTS MED CTR POOLED REV	UNIV CALIF REGTS MED CTR POOLED REV	0.258239%	1,750,000	1,750,000 PA
IMPERIAL CALIF IRR DIST ELEC REV	IMPERIAL CALIF IRR DIST ELEC REV	0.256874%	1,740,755.7	1,500,000 PA
LOS ANGELES CALIF MUN IMPT CORP LEASE REV	LOS ANGELES CALIF MUN IMPT CORP LEASE REV	0.256537%	1,738,467.59	1,725,000 PA
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV	0.255506%	1,731,480.43	1,700,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.254828%	1,726,889.55	1,565,000 PA
LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES CALIF UNI SCH DIST	0.254043%	1,721,567.55	1,500,000 PA
UNIVERSITY CALIF REVS	UNIVERSITY CALIF REVS	0.252158%	1,708,791.9	1,500,000 PA
State of California	State of California	0.250174%	1,695,351.53	1,660,000 PA
UNIVERSITY CALIF REVS	UNIVERSITY CALIF REVS	0.249547%	1,691,103.24	1,555,000 PA
UNIVERSITY CALIF REVS	UNIVERSITY CALIF REVS	0.249408%	1,690,156.5	1,500,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.247901%	1,679,948.1	1,500,000 PA
UNIVERSITY CALIF REVS	UNIVERSITY CALIF REVS	0.247412%	1,676,631.12	1,675,000 PA
SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY	0.246419%	1,669,899.5	1,615,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.245917%	1,666,497.35	1,490,000 PA
SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV	0.245872%	1,666,193.46	1,485,000 PA
LOS ANGELES CALIF DEPT WTR & PWR REV	LOS ANGELES CALIF DEPT WTR & PWR REV	0.244133%	1,654,413.08	1,575,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.242944%	1,646,351.7	1,500,000 PA
UNIVERSITY CALIF REVS	UNIVERSITY CALIF REVS	0.241297%	1,635,189.95	1,555,000 PA
State of California	State of California	0.241083%	1,633,745.31	1,615,000 PA
PASADENA CALIF UNI SCH DIST	PASADENA CALIF UNI SCH DIST	0.240932%	1,632,717.17	1,580,000 PA
UNIVERSITY CALIF REVS	UNIVERSITY CALIF REVS	0.239829%	1,625,243.25	1,380,000 PA
OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	0.238806%	1,618,312.2	1,505,000 PA
State of California	State of California	0.237631%	1,610,350.16	1,515,000 PA
State of California	State of California	0.23662%	1,603,500.8	1,600,000 PA
State of California	State of California	0.236146%	1,600,282.23	1,515,000 PA
ROWLAND CALIF UNI SCH DIST	ROWLAND CALIF UNI SCH DIST	0.234624%	1,589,969.15	1,590,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.234396%	1,588,425.02	1,400,000 PA
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.233379%	1,581,532.8	1,500,000 PA
SAN FRANCISCO CALIF CITY & CNTY	SAN FRANCISCO CALIF CITY & CNTY	0.230772%	1,563,864.74	1,560,000 PA
State of California	State of California	0.229532%	1,555,461.81	1,545,000 PA
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.228426%	1,547,968.56	1,315,000 PA
SAN DIEGO CALIF CMNTY COLLEGE DIST	SAN DIEGO CALIF CMNTY COLLEGE DIST	0.227891%	1,544,340.93	1,385,000 PA
State of California	State of California	0.227626%	1,542,545.53	1,485,000 PA
SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV	SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV	0.227021%	1,538,449.31	1,445,000 PA
CAMPBELL CALIF UN SCH DIST	CAMPBELL CALIF UN SCH DIST	0.226607%	1,535,644.05	1,500,000 PA
UNIVERSITY CALIF REVS	UNIVERSITY CALIF REVS	0.226584%	1,535,488.14	1,505,000 PA
NAPA VY CALIF UNI SCH DIST	NAPA VY CALIF UNI SCH DIST	0.224567%	1,521,819.44	1,520,000 PA
OXNARD CALIF UN HIGH SCH DIST	OXNARD CALIF UN HIGH SCH DIST	0.224088%	1,518,569.51	1,350,000 PA
OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	0.222477%	1,507,652.7	1,500,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.222276%	1,506,292.97	1,425,000 PA
SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.221534%	1,501,267.65	1,500,000 PA
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.220906%	1,497,008.57	1,450,000 PA
State of California	State of California	0.219899%	1,490,187.7	1,365,000 PA
State of California	State of California	0.217178%	1,471,745.92	1,470,000 PA
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.216288%	1,465,715.66	1,325,000 PA
CALIFORNIA ST UNIV REV	CALIFORNIA ST UNIV REV	0.216264%	1,465,554.8	1,465,000 PA
State of California	State of California	0.214498%	1,453,587.27	1,365,000 PA
SAN DIEGO CALIF UNI SCH DIST	SAN DIEGO CALIF UNI SCH DIST	0.212339%	1,438,952.68	1,385,000 PA
RIVERSIDE CALIF ELEC REV	RIVERSIDE CALIF ELEC REV	0.208333%	1,411,803.93	1,275,000 PA
CALIFORNIA ST UNIV REV	CALIFORNIA ST UNIV REV	0.208051%	1,409,894.2	1,375,000 PA
COLTON CALIF JT UNI SCH DIST	COLTON CALIF JT UNI SCH DIST	0.206338%	1,398,289.13	1,250,000 PA
State of California	State of California	0.206267%	1,397,802.49	1,390,000 PA
LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES CALIF UNI SCH DIST	0.201541%	1,365,776.92	1,190,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.200665%	1,359,845.25	1,250,000 PA
CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA HEALTH FACS FING AUTH REV	0.20006%	1,355,739.63	1,250,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.199909%	1,354,720.57	1,340,000 PA
LOS ANGELES CALIF CMNTY COLLEGE DIST	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.19959%	1,352,557.58	1,310,000 PA
State of California	State of California	0.198125%	1,342,628.72	1,335,000 PA
CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA HEALTH FACS FING AUTH REV	0.197281%	1,336,910.95	1,330,000 PA
GLENDALE CALIF UNI SCH DIST	GLENDALE CALIF UNI SCH DIST	0.196533%	1,331,841.11	1,325,000 PA
MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	0.196232%	1,329,804.45	1,300,000 PA
OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	0.193688%	1,312,562.87	1,305,000 PA
State of California	State of California	0.192801%	1,306,549.95	1,305,000 PA
SANTA CRUZ CALIF CITY ELEM SCH DIST	SANTA CRUZ CALIF CITY ELEM SCH DIST	0.192492%	1,304,454.71	1,290,000 PA
CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA HEALTH FACS FING AUTH REV	0.190415%	1,290,382.37	1,275,000 PA
State of California	State of California	0.187569%	1,271,097.84	1,160,000 PA
COMPTON CALIF UNI SCH DIST	COMPTON CALIF UNI SCH DIST	0.186864%	1,266,315	1,250,000 PA
STOCKTON CALIF UNI SCH DIST CTFS PARTN	STOCKTON CALIF UNI SCH DIST CTFS PARTN	0.186232%	1,262,037.02	1,210,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.182662%	1,237,840.8	1,200,000 PA
BURBANK CALIF UNI SCH DIST	BURBANK CALIF UNI SCH DIST	0.181639%	1,230,909.88	1,135,000 PA
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.181365%	1,229,052.15	1,125,000 PA
LOS ANGELES CALIF	LOS ANGELES CALIF	0.180653%	1,224,226.93	1,220,000 PA
LOS ANGELES CALIF CMNTY COLLEGE DIST	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.180545%	1,223,496.74	1,185,000 PA
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV	0.180445%	1,222,818.62	1,175,000 PA
CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA HEALTH FACS FING AUTH REV	0.179193%	1,214,334.52	1,045,000 PA