DFCA Holdings and Portfolio Weights Page 5 - Dimensional California Municipal Bond ETF

DFCA ETF holdings Page 5

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 401–492 of 492

Ticker	Issuer	Weight	Value (USD)	Balance
SUNNYVALE CALIF SCH DIST	SUNNYVALE CALIF SCH DIST	0.05653%	383,084.01	370,000 PA
PAJARO VALLEY CALIF UNI SCH DIST	PAJARO VALLEY CALIF UNI SCH DIST	0.055404%	375,455.76	325,000 PA
OXNARD CALIF WASTEWATER REV	OXNARD CALIF WASTEWATER REV	0.055295%	374,713.15	355,000 PA
SAN DIEGO CALIF UNI SCH DIST	SAN DIEGO CALIF UNI SCH DIST	0.054811%	371,437.27	370,000 PA
SAN DIEGO CALIF UNI SCH DIST	SAN DIEGO CALIF UNI SCH DIST	0.053956%	365,642.94	320,000 PA
PLEASANTON CALIF UNI SCH DIST	PLEASANTON CALIF UNI SCH DIST	0.053944%	365,561.41	345,000 PA
SALINAS CALIF CITY ELEM SCH DIST	SALINAS CALIF CITY ELEM SCH DIST	0.053832%	364,802.91	300,000 PA
SUNNYVALE CALIF SCH DIST	SUNNYVALE CALIF SCH DIST	0.05356%	362,959.6	360,000 PA
FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY	0.053202%	360,532.05	315,000 PA
BlackRock Liquidity Funds: MuniCash; Institutional Shares	BlackRock Liquidity Funds: MuniCash; Institutional Shares	0.053189%	360,446.83	360,410.89 NS
CORONA-NORCO CALIF UNI SCH DIST	CORONA-NORCO CALIF UNI SCH DIST	0.053146%	360,151.23	320,000 PA
IRVINE RANCH CALIF WTR DIST	IRVINE RANCH CALIF WTR DIST	0.05305%	359,502.59	325,000 PA
VISTA CALIF JT PWRS FING AUTH REV	VISTA CALIF JT PWRS FING AUTH REV	0.052874%	358,309.81	350,000 PA
MORENO VALLEY CALIF UNI SCH DIST	MORENO VALLEY CALIF UNI SCH DIST	0.052583%	356,337.77	345,000 PA
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.051911%	351,781.82	330,000 PA
OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	0.051633%	349,899.1	340,000 PA
PAJARO VALLEY CALIF UNI SCH DIST	PAJARO VALLEY CALIF UNI SCH DIST	0.05161%	349,741.98	300,000 PA
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.051521%	349,143.01	340,000 PA
CARLSBAD CALIF UNI SCH DIST	CARLSBAD CALIF UNI SCH DIST	0.050721%	343,718.73	300,000 PA
PAJARO VALLEY CALIF UNI SCH DIST	PAJARO VALLEY CALIF UNI SCH DIST	0.050606%	342,942.87	300,000 PA
State of California	State of California	0.050377%	341,389.52	335,000 PA
BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV	BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV	0.050119%	339,643.58	305,000 PA
REDWOOD CITY CALIF SCH DIST	REDWOOD CITY CALIF SCH DIST	0.048923%	331,537.59	300,000 PA
GARDEN GROVE CALIF PUB FING AUTH LEASE REV	GARDEN GROVE CALIF PUB FING AUTH LEASE REV	0.048774%	330,528.84	300,000 PA
ALUM ROCK CALIF UN ELEM SCH DIST	ALUM ROCK CALIF UN ELEM SCH DIST	0.048744%	330,320.52	300,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REV	CALIFORNIA ST PUB WKS BRD LEASE REV	0.048705%	330,056.58	300,000 PA
CALIFORNIA EDL FACS AUTH REV	CALIFORNIA EDL FACS AUTH REV	0.048431%	328,200.12	300,000 PA
BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV	BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV	0.048246%	326,947.17	300,000 PA
LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES CALIF UNI SCH DIST	0.047526%	322,069.72	305,000 PA
PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN	PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN	0.046942%	318,112.55	275,000 PA
EL DORADO CALIF IRR DIST CTFS PARTN	EL DORADO CALIF IRR DIST CTFS PARTN	0.046034%	311,956.05	290,000 PA
STOCKTON CALIF UNI SCH DIST CTFS PARTN	STOCKTON CALIF UNI SCH DIST CTFS PARTN	0.045993%	311,682.66	300,000 PA
VISTA CALIF UNI SCH DIST	VISTA CALIF UNI SCH DIST	0.045652%	309,370.02	300,000 PA
LOS ALAMITOS CALIF UNI SCH DIST	LOS ALAMITOS CALIF UNI SCH DIST	0.045435%	307,898.58	300,000 PA
LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV	LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV	0.045142%	305,915.62	280,000 PA
SAN JUAN CALIF UNI SCH DIST	SAN JUAN CALIF UNI SCH DIST	0.044752%	303,268.05	300,000 PA
IMPERIAL CALIF CMNTY COLLEGE DIST	IMPERIAL CALIF CMNTY COLLEGE DIST	0.044737%	303,167.37	275,000 PA
SALINAS CALIF UN HIGH SCH DIST	SALINAS CALIF UN HIGH SCH DIST	0.044639%	302,502.16	285,000 PA
GOLETA CALIF UN SCH DIST	GOLETA CALIF UN SCH DIST	0.044482%	301,440.67	275,000 PA
SACRAMENTO CALIF CITY FING AUTH REV	SACRAMENTO CALIF CITY FING AUTH REV	0.043759%	296,538.71	265,000 PA
NORTHERN CALIF TRANSMISSION AGY REV	NORTHERN CALIF TRANSMISSION AGY REV	0.042446%	287,640.7	250,000 PA
UNIVERSITY CALIF REVS	UNIVERSITY CALIF REVS	0.04062%	275,271.03	250,000 PA
LOS ANGELES CALIF UNI SCH DIST CTFS PARTN	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN	0.040193%	272,373.04	235,000 PA
CLOVIS CALIF UNI SCH DIST	CLOVIS CALIF UNI SCH DIST	0.040148%	272,073.36	240,000 PA
PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN	PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN	0.039989%	270,990.33	250,000 PA
LAKE CNTY CALIF PUB FING AUTH LEASE REV	LAKE CNTY CALIF PUB FING AUTH LEASE REV	0.039431%	267,213.04	265,000 PA
SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV	SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV	0.038696%	262,232.48	230,000 PA
ATASCADERO CALIF UNI SCH DIST	ATASCADERO CALIF UNI SCH DIST	0.038108%	258,247.15	250,000 PA
SAN DIEGO CALIF UNI SCH DIST	SAN DIEGO CALIF UNI SCH DIST	0.037184%	251,986.37	220,000 PA
REDLANDS CALIF UNI SCH DIST	REDLANDS CALIF UNI SCH DIST	0.037032%	250,954.18	250,000 PA
SACRAMENTO CALIF CITY FING AUTH REV	SACRAMENTO CALIF CITY FING AUTH REV	0.036713%	248,793.65	245,000 PA
WHITTIER CALIF UN HIGH SCH DIST	WHITTIER CALIF UN HIGH SCH DIST	0.036597%	248,007.67	240,000 PA
CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV	CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV	0.036226%	245,492.9	240,000 PA
LOS ANGELES CALIF DEPT WTR & PWR REV	LOS ANGELES CALIF DEPT WTR & PWR REV	0.036121%	244,779.32	225,000 PA
AMADOR WTR AGY CALIF CTFS PARTN	AMADOR WTR AGY CALIF CTFS PARTN	0.035455%	240,267.29	240,000 PA
SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST	SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST	0.035346%	239,528.39	220,000 PA
CLOVIS CALIF UNI SCH DIST	CLOVIS CALIF UNI SCH DIST	0.034665%	234,910.45	210,000 PA
ANAHEIM CALIF HSG & PUB IMPT AUTH REV	ANAHEIM CALIF HSG & PUB IMPT AUTH REV	0.034312%	232,522.43	230,000 PA
SAN LEANDRO CALIF UNI SCH DIST	SAN LEANDRO CALIF UNI SCH DIST	0.033848%	229,377.6	200,000 PA
LOS ANGELES CALIF DEPT WTR & PWR REV	LOS ANGELES CALIF DEPT WTR & PWR REV	0.033629%	227,895.23	215,000 PA
CLOVIS CALIF UNI SCH DIST	CLOVIS CALIF UNI SCH DIST	0.033595%	227,665.5	200,000 PA
CHULA VISTA CALIF ELEM SCH DIST	CHULA VISTA CALIF ELEM SCH DIST	0.03321%	225,052.98	200,000 PA
CLOVIS CALIF UNI SCH DIST	CLOVIS CALIF UNI SCH DIST	0.03321%	225,052.98	200,000 PA
MENIFEE CALIF UN SCH DIST	MENIFEE CALIF UN SCH DIST	0.032926%	223,128.32	200,000 PA
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY	ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY	0.032293%	218,841.52	200,000 PA
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.031355%	212,479.47	205,000 PA
SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV	SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV	0.029322%	198,703.38	175,000 PA
CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA HEALTH FACS FING AUTH REV	0.028569%	193,606.29	185,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.027681%	187,586.71	185,000 PA
CALIFORNIA PUB FIN AUTH REV	CALIFORNIA PUB FIN AUTH REV	0.02765%	187,378.31	180,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.027335%	185,242.57	185,000 PA
CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST	0.026642%	180,544.25	165,000 PA
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.02663%	180,464.62	180,000 PA
LOS ANGELES CALIF UNI SCH DIST CTFS PARTN	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN	0.026585%	180,161.25	160,000 PA
GOLETA CALIF UN SCH DIST	GOLETA CALIF UN SCH DIST	0.026282%	178,107.01	160,000 PA
VISTA CALIF UNI SCH DIST	VISTA CALIF UNI SCH DIST	0.025814%	174,934.6	165,000 PA
SALINAS CALIF UN HIGH SCH DIST	SALINAS CALIF UN HIGH SCH DIST	0.024982%	169,294.26	150,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.024399%	165,345.39	165,000 PA
SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST	SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST	0.021947%	148,724.66	140,000 PA
MORENO VALLEY CALIF PUB FIN AUTH LEASE REV	MORENO VALLEY CALIF PUB FIN AUTH LEASE REV	0.021655%	146,746.32	145,000 PA
LOS ANGELES CALIF DEPT WTR & PWR REV	LOS ANGELES CALIF DEPT WTR & PWR REV	0.020553%	139,279.14	135,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.014785%	100,193.56	100,000 PA
CALIFORNIA PUB FIN AUTH REV	CALIFORNIA PUB FIN AUTH REV	0.01478%	100,158.16	100,000 PA
SAN YSIDRO CALIF SCH DIST	SAN YSIDRO CALIF SCH DIST	0.014601%	98,947.3	90,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.011086%	75,124.82	75,000 PA
LOS ANGELES CALIF DEPT WTR & PWR REV	LOS ANGELES CALIF DEPT WTR & PWR REV	0.01097%	74,339.56	70,000 PA
STOCKTON CALIF UNI SCH DIST	STOCKTON CALIF UNI SCH DIST	0.006652%	45,081.01	45,000 PA
CARLSBAD CALIF UNI SCH DIST	CARLSBAD CALIF UNI SCH DIST	0.005941%	40,257.12	40,000 PA
CALIFORNIA ST UNIV REV	CALIFORNIA ST UNIV REV	0.005904%	40,011.09	40,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.003115%	21,110.35	20,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.001479%	10,019.6	10,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.000739%	5,009.8	5,000 PA