DFCA Holdings and Portfolio Weights Page 4 - Dimensional California Municipal Bond ETF

DFCA ETF holdings Page 4

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 301–400 of 492

Ticker	Issuer	Weight	Value (USD)	Balance
ANTELOPE VALLEY CALIF UN HIGH SCH DIST	ANTELOPE VALLEY CALIF UN HIGH SCH DIST	0.11141%	754,991.93	750,000 PA
SAN FRANCISCO CALIF CITY & CNTY	SAN FRANCISCO CALIF CITY & CNTY	0.110024%	745,599.8	735,000 PA
BAY AREA TOLL AUTH CALIF TOLL BRDG REV	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.109936%	745,000	745,000 PA
OHLONE CALIF CMNTY COLLEGE DIST	OHLONE CALIF CMNTY COLLEGE DIST	0.108687%	736,536.12	635,000 PA
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.108548%	735,593.54	645,000 PA
State of California	State of California	0.107331%	727,347.44	705,000 PA
LOS RIOS CALIF CMNTY COLLEGE DIST	LOS RIOS CALIF CMNTY COLLEGE DIST	0.106924%	724,587.99	700,000 PA
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	0.10598%	718,191.12	715,000 PA
EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY	0.105319%	713,715.78	690,000 PA
EL MONTE CALIF UN HIGH SCH DIST	EL MONTE CALIF UN HIGH SCH DIST	0.103735%	702,978.38	650,000 PA
IMPERIAL CALIF IRR DIST ELEC REV	IMPERIAL CALIF IRR DIST ELEC REV	0.103007%	698,047.38	600,000 PA
CALIFORNIA ST UNIV REV	CALIFORNIA ST UNIV REV	0.102506%	694,650.91	650,000 PA
State of California	State of California	0.102504%	694,638.78	670,000 PA
UNIVERSITY CALIF REVS	UNIVERSITY CALIF REVS	0.102226%	692,751.99	645,000 PA
SANTA MONICA-MALIBU UNI SCH DIST CALIF	SANTA MONICA-MALIBU UNI SCH DIST CALIF	0.101821%	690,005.86	635,000 PA
SOUTHWESTERN CMNTY COLLEGE DIST CALIF	SOUTHWESTERN CMNTY COLLEGE DIST CALIF	0.101511%	687,904.88	685,000 PA
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.100975%	684,272.85	680,000 PA
SOUTHWESTERN CMNTY COLLEGE DIST CALIF	SOUTHWESTERN CMNTY COLLEGE DIST CALIF	0.100916%	683,875.96	660,000 PA
SALINAS CALIF UN HIGH SCH DIST	SALINAS CALIF UN HIGH SCH DIST	0.100233%	679,247	625,000 PA
LOS ANGELES CALIF CMNTY COLLEGE DIST	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.099636%	675,203.85	675,000 PA
OHLONE CALIF CMNTY COLLEGE DIST	OHLONE CALIF CMNTY COLLEGE DIST	0.099454%	673,965.92	585,000 PA
BURBANK CALIF UNI SCH DIST	BURBANK CALIF UNI SCH DIST	0.099105%	671,605.81	650,000 PA
IRVINE CALIF FACS FING AUTH LEASE REV	IRVINE CALIF FACS FING AUTH LEASE REV	0.098443%	667,114.63	665,000 PA
SACRAMENTO CALIF CITY FING AUTH REV	SACRAMENTO CALIF CITY FING AUTH REV	0.097741%	662,359.02	605,000 PA
CALIFORNIA ST UNIV REV	CALIFORNIA ST UNIV REV	0.09685%	656,320.15	655,000 PA
LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES CALIF UNI SCH DIST	0.09556%	647,581.94	645,000 PA
State of California	State of California	0.095376%	646,333.31	640,000 PA
UNIV CALIF REGTS MED CTR POOLED REV	UNIV CALIF REGTS MED CTR POOLED REV	0.094442%	640,000	640,000 PA
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV	0.093968%	636,793.04	545,000 PA
WEST VY MISSION CMNTY COLLEGE DIST CALIF	WEST VY MISSION CMNTY COLLEGE DIST CALIF	0.093864%	636,089.53	635,000 PA
CUPERTINO CALIF UN SCH DIST CTFS PARTN	CUPERTINO CALIF UN SCH DIST CTFS PARTN	0.092784%	628,770.01	540,000 PA
SACRAMENTO CALIF CITY UNI SCH DIST	SACRAMENTO CALIF CITY UNI SCH DIST	0.091707%	621,472.13	620,000 PA
SAN DIEGO CALIF UNI SCH DIST	SAN DIEGO CALIF UNI SCH DIST	0.091274%	618,533.33	560,000 PA
SAN DIEGO CALIF UNI SCH DIST	SAN DIEGO CALIF UNI SCH DIST	0.089705%	607,901.82	555,000 PA
CUPERTINO CALIF UN SCH DIST CTFS PARTN	CUPERTINO CALIF UN SCH DIST CTFS PARTN	0.089399%	605,829.89	525,000 PA
PLEASANTON CALIF UNI SCH DIST	PLEASANTON CALIF UNI SCH DIST	0.089293%	605,106.86	585,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.088837%	602,021.82	600,000 PA
LOS ANGELES CALIF WASTEWATER SYS REV	LOS ANGELES CALIF WASTEWATER SYS REV	0.088733%	601,318.17	585,000 PA
State of California	State of California	0.08867%	600,888	595,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.087351%	591,946.71	560,000 PA
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.086127%	583,654.17	550,000 PA
State of California	State of California	0.086002%	582,808.36	580,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.085942%	582,404.63	550,000 PA
FONTANA CALIF PUB FACS FING AUTH LEASE REV	FONTANA CALIF PUB FACS FING AUTH LEASE REV	0.085378%	578,582.6	500,000 PA
VICTOR VALLEY CALIF CMNTY COLLEGE DIST	VICTOR VALLEY CALIF CMNTY COLLEGE DIST	0.085322%	578,198.25	500,000 PA
CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA HEALTH FACS FING AUTH REV	0.085176%	577,211.03	550,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.084662%	573,730.03	525,000 PA
SACRAMENTO CALIF CITY UNI SCH DIST	SACRAMENTO CALIF CITY UNI SCH DIST	0.084638%	573,562.96	570,000 PA
WHITTIER CALIF UN HIGH SCH DIST	WHITTIER CALIF UN HIGH SCH DIST	0.083168%	563,599.68	560,000 PA
HAYWARD CALIF UNI SCH DIST	HAYWARD CALIF UNI SCH DIST	0.082757%	560,816.83	495,000 PA
CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA HEALTH FACS FING AUTH REV	0.082135%	556,601.7	515,000 PA
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.082116%	556,470.41	535,000 PA
CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA HEALTH FACS FING AUTH REV	0.080922%	548,379.3	500,000 PA
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.080603%	546,222.4	500,000 PA
MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	0.079832%	540,994.78	535,000 PA
SAN MARCOS CALIF UNI SCH DIST	SAN MARCOS CALIF UNI SCH DIST	0.079275%	537,219.38	520,000 PA
EL DORADO CALIF IRR DIST REV	EL DORADO CALIF IRR DIST REV	0.079194%	536,674.16	525,000 PA
MENIFEE CALIF UN SCH DIST	MENIFEE CALIF UN SCH DIST	0.078574%	532,468.9	480,000 PA
STOCKTON CALIF UNI SCH DIST	STOCKTON CALIF UNI SCH DIST	0.077966%	528,348.08	525,000 PA
FONTANA CALIF PUB FACS FING AUTH LEASE REV	FONTANA CALIF PUB FACS FING AUTH LEASE REV	0.077554%	525,560.31	450,000 PA
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	0.075319%	510,411.21	510,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.074327%	503,690.16	445,000 PA
MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST	MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST	0.074307%	503,554.7	500,000 PA
PITTSBURG CALIF UNI SCH DIST	PITTSBURG CALIF UNI SCH DIST	0.074034%	501,701.5	500,000 PA
LONG BEACH CALIF UNI SCH DIST	LONG BEACH CALIF UNI SCH DIST	0.074028%	501,664	500,000 PA
SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.073905%	500,830.1	500,000 PA
CAMPBELL CALIF UN HIGH SCH DIST	CAMPBELL CALIF UN HIGH SCH DIST	0.07386%	500,522.6	500,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.072895%	493,985.51	490,000 PA
SOUTHWESTERN CMNTY COLLEGE DIST CALIF	SOUTHWESTERN CMNTY COLLEGE DIST CALIF	0.072481%	491,178.85	460,000 PA
LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES CALIF UNI SCH DIST	0.072461%	491,047.43	450,000 PA
LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV	LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV	0.072351%	490,297.43	425,000 PA
CORONA-NORCO CALIF UNI SCH DIST	CORONA-NORCO CALIF UNI SCH DIST	0.071851%	486,908.36	440,000 PA
SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.071697%	485,866.06	485,000 PA
LA MESA-SPRING VY CALIF SCH DIST	LA MESA-SPRING VY CALIF SCH DIST	0.071496%	484,506.41	450,000 PA
ANTELOPE VALLEY CALIF UN HIGH SCH DIST	ANTELOPE VALLEY CALIF UN HIGH SCH DIST	0.070985%	481,040.87	465,000 PA
CHULA VISTA CALIF ELEM SCH DIST	CHULA VISTA CALIF ELEM SCH DIST	0.070979%	481,003.01	480,000 PA
MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	0.069155%	468,644.53	425,000 PA
IMPERIAL CALIF IRR DIST ELEC REV	IMPERIAL CALIF IRR DIST ELEC REV	0.069124%	468,430.4	400,000 PA
HAYWARD CALIF UNI SCH DIST	HAYWARD CALIF UNI SCH DIST	0.068957%	467,301	415,000 PA
SAN FRANCISCO CALIF CMNTY COLLEGE DIST	SAN FRANCISCO CALIF CMNTY COLLEGE DIST	0.068813%	466,325.3	465,000 PA
CLOVIS CALIF UNI SCH DIST	CLOVIS CALIF UNI SCH DIST	0.068296%	462,817.13	460,000 PA
SAN MATEO FOSTER CITY CALIF SCH DIST	SAN MATEO FOSTER CITY CALIF SCH DIST	0.066665%	451,765.57	425,000 PA
GOLETA CALIF UN SCH DIST	GOLETA CALIF UN SCH DIST	0.06525%	442,175.56	400,000 PA
PITTSBURG CALIF UNI SCH DIST	PITTSBURG CALIF UNI SCH DIST	0.064816%	439,235.75	415,000 PA
SACRAMENTO CALIF MUN UTIL DIST ELEC REV	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	0.063036%	427,177.26	390,000 PA
SANTA CLARA CNTY CALIF FING AUTH LEASE REV	SANTA CLARA CNTY CALIF FING AUTH LEASE REV	0.06291%	426,321.34	420,000 PA
PAJARO VALLEY CALIF UNI SCH DIST	PAJARO VALLEY CALIF UNI SCH DIST	0.062619%	424,348.56	370,000 PA
BELMONT-REDWOOD SHORES CALIF SCH DIST	BELMONT-REDWOOD SHORES CALIF SCH DIST	0.062374%	422,689.13	420,000 PA
EL CAMINO CALIF CMNTY COLLEGE DIST	EL CAMINO CALIF CMNTY COLLEGE DIST	0.061841%	419,074.78	410,000 PA
State of California	State of California	0.060855%	412,394.73	410,000 PA
RIVERSIDE CALIF CMNTY COLLEGE DIST	RIVERSIDE CALIF CMNTY COLLEGE DIST	0.060388%	409,232.8	400,000 PA
MILL VALLEY CALIF SCH DIST	MILL VALLEY CALIF SCH DIST	0.06036%	409,037.77	405,000 PA
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	0.059543%	403,503.04	400,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.059376%	402,372.52	400,000 PA
CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA HEALTH FACS FING AUTH REV	0.059374%	402,360.96	400,000 PA
CALLEGUAS CALIF MUN WTR DIST WTR REV	CALLEGUAS CALIF MUN WTR DIST WTR REV	0.058668%	397,576.1	350,000 PA
ONTARIO CALIF PUB FING AUTH LEASE REV	ONTARIO CALIF PUB FING AUTH LEASE REV	0.057844%	391,989.19	350,000 PA
STOCKTON CALIF UNI SCH DIST	STOCKTON CALIF UNI SCH DIST	0.05755%	389,995.24	350,000 PA
CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA HEALTH FACS FING AUTH REV	0.057292%	388,248.52	355,000 PA
MORENO VALLEY CALIF UNI SCH DIST	MORENO VALLEY CALIF UNI SCH DIST	0.057172%	387,435.78	385,000 PA