DFCA Holdings and Portfolio Weights Page 3 - Dimensional California Municipal Bond ETF

DFCA ETF holdings Page 3

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 201–300 of 492

Ticker	Issuer	Weight	Value (USD)	Balance
CARLSBAD CALIF UNI SCH DIST	CARLSBAD CALIF UNI SCH DIST	0.178988%	1,212,947.52	1,200,000 PA
CALIFORNIA ST UNIV REV	CALIFORNIA ST UNIV REV	0.178625%	1,210,485.65	1,195,000 PA
IMPERIAL CALIF IRR DIST ELEC REV	IMPERIAL CALIF IRR DIST ELEC REV	0.178554%	1,210,000	1,210,000 PA
MT DIABLO CALIF UNI SCH DIST	MT DIABLO CALIF UNI SCH DIST	0.175583%	1,189,868.32	1,150,000 PA
ANAHEIM CALIF HSG & PUB IMPT AUTH REV	ANAHEIM CALIF HSG & PUB IMPT AUTH REV	0.17529%	1,187,886.34	1,175,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.174873%	1,185,055.34	1,115,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.173911%	1,178,541.98	1,055,000 PA
SAN FRANCISCO CALIF CITY & CNTY	SAN FRANCISCO CALIF CITY & CNTY	0.172226%	1,167,121.44	1,105,000 PA
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.170525%	1,155,590.64	1,020,000 PA
FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST	0.170056%	1,152,418	1,145,000 PA
LONG BEACH CALIF UNI SCH DIST	LONG BEACH CALIF UNI SCH DIST	0.169199%	1,146,606.64	1,140,000 PA
SAN MATEO CALIF UN HIGH SCH DIST	SAN MATEO CALIF UN HIGH SCH DIST	0.168313%	1,140,601	1,000,000 PA
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.167829%	1,137,322.02	1,065,000 PA
SAN MATEO CALIF UN HIGH SCH DIST	SAN MATEO CALIF UN HIGH SCH DIST	0.167299%	1,133,728.2	1,000,000 PA
LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES CALIF UNI SCH DIST	0.165775%	1,123,402.07	1,090,000 PA
SAN FRANCISCO CALIF CMNTY COLLEGE DIST	SAN FRANCISCO CALIF CMNTY COLLEGE DIST	0.165498%	1,121,529.27	1,025,000 PA
PALM SPRINGS CALIF UNI SCH DIST	PALM SPRINGS CALIF UNI SCH DIST	0.163124%	1,105,438.9	1,000,000 PA
DESERT SANDS CALIF UNI SCH DIST	DESERT SANDS CALIF UNI SCH DIST	0.163068%	1,105,057.91	1,100,000 PA
OAK GROVE CALIF SCH DIST	OAK GROVE CALIF SCH DIST	0.162471%	1,101,012.48	960,000 PA
CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA HEALTH FACS FING AUTH REV	0.162379%	1,100,389.18	1,100,000 PA
PASADENA CALIF AREA CMNTY COLLEGE DIST	PASADENA CALIF AREA CMNTY COLLEGE DIST	0.161961%	1,097,556.21	1,090,000 PA
LANCASTER CALIF FING AUTH LEASE REV	LANCASTER CALIF FING AUTH LEASE REV	0.161717%	1,095,903.9	1,000,000 PA
SANTA MONICA-MALIBU UNI SCH DIST CALIF	SANTA MONICA-MALIBU UNI SCH DIST CALIF	0.1615%	1,094,433.1	1,000,000 PA
State of California	State of California	0.16078%	1,089,557.3	1,000,000 PA
CULVER CITY CALIF UNI SCH DIST	CULVER CITY CALIF UNI SCH DIST	0.158962%	1,077,231.74	1,080,000 PA
PASADENA CALIF UNI SCH DIST	PASADENA CALIF UNI SCH DIST	0.158909%	1,076,877.96	1,070,000 PA
SAN LUIS CALIF COASTAL UNI SCH DIST	SAN LUIS CALIF COASTAL UNI SCH DIST	0.158348%	1,073,071.5	1,000,000 PA
SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV	0.158113%	1,071,483.63	1,015,000 PA
LONG BEACH CALIF UNI SCH DIST	LONG BEACH CALIF UNI SCH DIST	0.158067%	1,071,171.99	1,065,000 PA
FREMONT CALIF UNI SCH DIST ALAMEDA CNTY	FREMONT CALIF UNI SCH DIST ALAMEDA CNTY	0.157873%	1,069,852.6	1,000,000 PA
LOS ANGELES CALIF DEPT WTR & PWR REV	LOS ANGELES CALIF DEPT WTR & PWR REV	0.15726%	1,065,701.2	1,000,000 PA
LOS ANGELES CALIF DEPT WTR & PWR REV	LOS ANGELES CALIF DEPT WTR & PWR REV	0.156713%	1,061,993.7	1,000,000 PA
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.155586%	1,054,355.2	1,000,000 PA
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	0.155153%	1,051,420.69	1,045,000 PA
CALIFORNIA ST UNIV REV	CALIFORNIA ST UNIV REV	0.154971%	1,050,187.29	1,010,000 PA
SANTA CLARA CALIF	SANTA CLARA CALIF	0.154889%	1,049,630.99	1,015,000 PA
FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST	0.153976%	1,043,445.34	1,010,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.153661%	1,041,312.02	1,010,000 PA
SACRAMENTO CALIF MUN UTIL DIST ELEC REV	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	0.153149%	1,037,844.01	930,000 PA
SAN DIEGO CALIF UNI SCH DIST	SAN DIEGO CALIF UNI SCH DIST	0.152244%	1,031,708.97	900,000 PA
State of California	State of California	0.151255%	1,025,009.84	1,025,000 PA
State of California	State of California	0.150619%	1,020,697.5	1,015,000 PA
GLENDALE CALIF UNI SCH DIST	GLENDALE CALIF UNI SCH DIST	0.150552%	1,020,240.55	1,015,000 PA
SANTA CLARA CALIF ELEC PWR SUPPLY RES	SANTA CLARA CALIF ELEC PWR SUPPLY RES	0.150209%	1,017,919.17	935,000 PA
GLENDALE CALIF UNI SCH DIST	GLENDALE CALIF UNI SCH DIST	0.14981%	1,015,214.73	1,010,000 PA
SANTA CRUZ CALIF CITY HIGH SCH DIST	SANTA CRUZ CALIF CITY HIGH SCH DIST	0.149218%	1,011,205.2	1,000,000 PA
MONTEREY PENINSULA CALIF UNI SCH DIST	MONTEREY PENINSULA CALIF UNI SCH DIST	0.148528%	1,006,529.3	1,000,000 PA
LOS ANGELES CALIF CMNTY COLLEGE DIST	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.14822%	1,004,441.5	1,000,000 PA
ARCADIA CALIF UNI SCH DIST	ARCADIA CALIF UNI SCH DIST	0.147591%	1,000,177.6	1,000,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.146798%	994,802.8	970,000 PA
SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST	SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST	0.145561%	986,423.51	980,000 PA
ROSEVILLE CALIF FIN AUTH ELEC SYS REV	ROSEVILLE CALIF FIN AUTH ELEC SYS REV	0.145144%	983,594.42	870,000 PA
LOS ANGELES CNTY CALIF PUB WKS FING AUTH REV	LOS ANGELES CNTY CALIF PUB WKS FING AUTH REV	0.143832%	974,704.75	840,000 PA
ANAHEIM CALIF HSG & PUB IMPT AUTH REV	ANAHEIM CALIF HSG & PUB IMPT AUTH REV	0.143455%	972,146.21	880,000 PA
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.142389%	964,925.1	850,000 PA
LAKE CNTY CALIF PUB FING AUTH LEASE REV	LAKE CNTY CALIF PUB FING AUTH LEASE REV	0.141371%	958,024.2	955,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.138461%	938,307.23	825,000 PA
CHULA VISTA CALIF ELEM SCH DIST	CHULA VISTA CALIF ELEM SCH DIST	0.138056%	935,562.8	930,000 PA
State of California	State of California	0.137999%	935,176.62	935,000 PA
CHULA VISTA CALIF MUN FING AUTH LEASE REV	CHULA VISTA CALIF MUN FING AUTH LEASE REV	0.137235%	930,000	930,000 PA
TRACY CALIF PUB FING AUTH LEASE REV	TRACY CALIF PUB FING AUTH LEASE REV	0.136653%	926,055.61	845,000 PA
CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA HEALTH FACS FING AUTH REV	0.136097%	922,286.46	910,000 PA
SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST	SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST	0.135436%	917,808.66	900,000 PA
SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REV	SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REV	0.13459%	912,075.96	775,000 PA
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.133566%	905,134.86	840,000 PA
RIVERSIDE CALIF CMNTY COLLEGE DIST	RIVERSIDE CALIF CMNTY COLLEGE DIST	0.132031%	894,730.66	865,000 PA
OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	0.131854%	893,533.73	875,000 PA
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	0.130166%	882,095.25	835,000 PA
BELMONT-REDWOOD SHORES CALIF SCH DIST BELMONT ELEM SCHS FACS IMPT DIST	BELMONT-REDWOOD SHORES CALIF SCH DIST BELMONT ELEM SCHS FACS IMPT DIST	0.129957%	880,674.78	760,000 PA
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.129748%	879,261.24	870,000 PA
ROWLAND CALIF UNI SCH DIST	ROWLAND CALIF UNI SCH DIST	0.129173%	875,366.08	800,000 PA
SANTA CLARA CNTY CALIF FING AUTH LEASE REV	SANTA CLARA CNTY CALIF FING AUTH LEASE REV	0.128976%	874,026.71	865,000 PA
PITTSBURG CALIF UNI SCH DIST	PITTSBURG CALIF UNI SCH DIST	0.12815%	868,431.15	750,000 PA
UNIV CALIF REGTS MED CTR POOLED REV	UNIV CALIF REGTS MED CTR POOLED REV	0.12776%	865,790.7	865,000 PA
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.127544%	864,327.47	790,000 PA
UNIVERSITY CALIF REVS	UNIVERSITY CALIF REVS	0.126907%	860,010.32	805,000 PA
FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY	0.125706%	851,868.3	750,000 PA
DESERT CALIF CMNTY COLLEGE DIST	DESERT CALIF CMNTY COLLEGE DIST	0.125406%	849,836.27	820,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.12487%	846,204.23	755,000 PA
LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES CALIF UNI SCH DIST	0.124711%	845,128.16	820,000 PA
SANTA BARBARA CALIF FIN AUTH LEASE REV	SANTA BARBARA CALIF FIN AUTH LEASE REV	0.124214%	841,757.53	830,000 PA
RIVERSIDE CALIF CMNTY COLLEGE DIST	RIVERSIDE CALIF CMNTY COLLEGE DIST	0.123854%	839,316.89	825,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.123627%	837,779.25	750,000 PA
SANTA MONICA-MALIBU UNI SCH DIST CALIF	SANTA MONICA-MALIBU UNI SCH DIST CALIF	0.123136%	834,455.47	785,000 PA
EAST BAY CALIF MUN UTIL DIST WTR SYS REV	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.122998%	833,518.03	810,000 PA
RIVERSIDE CALIF SWR REV	RIVERSIDE CALIF SWR REV	0.122463%	829,894.49	765,000 PA
ANAHEIM CALIF HSG & PUB IMPT AUTH REV	ANAHEIM CALIF HSG & PUB IMPT AUTH REV	0.122461%	829,877.12	800,000 PA
SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV	0.122384%	829,360.2	750,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.122132%	827,649.23	750,000 PA
CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA HEALTH FACS FING AUTH REV	0.12129%	821,944.27	700,000 PA
State of California	State of California	0.120752%	818,299.2	755,000 PA
FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY	0.119212%	807,863.13	760,000 PA
BAKERSFIELD CALIF WASTEWTR REV	BAKERSFIELD CALIF WASTEWTR REV	0.118416%	802,469.4	735,000 PA
EL MONTE CALIF UN HIGH SCH DIST	EL MONTE CALIF UN HIGH SCH DIST	0.116896%	792,166.35	750,000 PA
EL DORADO CALIF IRR DIST CTFS PARTN	EL DORADO CALIF IRR DIST CTFS PARTN	0.113895%	771,830.85	715,000 PA
RIVERSIDE CALIF CMNTY COLLEGE DIST	RIVERSIDE CALIF CMNTY COLLEGE DIST	0.11388%	771,726.03	765,000 PA
State of California	State of California	0.113359%	768,197.18	750,000 PA
VENTURA CALIF UNI SCH DIST	VENTURA CALIF UNI SCH DIST	0.112814%	764,504.51	740,000 PA
State of California	State of California	0.112153%	760,026.52	760,000 PA
CERRITOS CALIF CMNTY COLLEGE DIST	CERRITOS CALIF CMNTY COLLEGE DIST	0.111992%	758,933.7	750,000 PA