DFNM Holdings and Portfolio Weights - Dimensional National Municipal Bond ETF

DFNM 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 National Municipal Bond ETF
Report date	2026-04-30
Reported holdings	1,147
SEC series ID	S000073562

Positions 1–100 of 1,147

Ticker	Issuer	Weight	Value (USD)	Balance
HUDSON CNTY N J	HUDSON CNTY N J	0.866558%	18,198,054	18,000,000 PA
BROWARD CNTY FLA SCH DIST	BROWARD CNTY FLA SCH DIST	0.811551%	17,042,879.08	17,015,000 PA
HOBOKEN N J	HOBOKEN N J	0.723153%	15,186,477	15,000,000 PA
SUFFOLK CNTY N Y	SUFFOLK CNTY N Y	0.716379%	15,044,221.5	15,000,000 PA
MICHIGAN ST UNIV REVS	MICHIGAN ST UNIV REVS	0.644453%	13,533,758.29	12,385,000 PA
MANCHESTER N H	MANCHESTER N H	0.639888%	13,437,898.26	13,340,000 PA
MARYLAND ST	MARYLAND ST	0.54587%	11,463,472	10,000,000 PA
NEW MEXICO ST	NEW MEXICO ST	0.528311%	11,094,720.95	10,870,000 PA
FAIRFAX CNTY VA	FAIRFAX CNTY VA	0.523711%	10,998,122.56	10,505,000 PA
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY FLA	0.502948%	10,562,105.79	10,050,000 PA
WISCONSIN ST	WISCONSIN ST	0.485574%	10,197,239.35	9,185,000 PA
COLORADO ST ED LN PROG	COLORADO ST ED LN PROG	0.485261%	10,190,659.28	10,155,000 PA
DANBURY CONN	DANBURY CONN	0.481766%	10,117,259	10,000,000 PA
COBB CNTY GA SCH DIST	COBB CNTY GA SCH DIST	0.48016%	10,083,537	10,000,000 PA
UNIVERSITY HOUSTON TEX UNIV REVS	UNIVERSITY HOUSTON TEX UNIV REVS	0.46444%	9,753,408.9	9,000,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.443257%	9,308,559.95	8,500,000 PA
WASHINGTON ST	WASHINGTON ST	0.43152%	9,062,075.2	8,000,000 PA
MONTGOMERY CNTY MD	MONTGOMERY CNTY MD	0.421965%	8,861,413.44	8,800,000 PA
MIAMI-DADE CNTY FLA SCH DIST	MIAMI-DADE CNTY FLA SCH DIST	0.412173%	8,655,785.12	7,945,000 PA
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.411108%	8,633,414.24	8,140,000 PA
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY	0.410623%	8,623,245.6	8,000,000 PA
ENERGY NORTHWEST WASH ELEC REV	ENERGY NORTHWEST WASH ELEC REV	0.407737%	8,562,621.35	8,335,000 PA
MONTGOMERY CNTY MD	MONTGOMERY CNTY MD	0.384242%	8,069,223.2	8,000,000 PA
YORK CNTY S C SCH DIST NO 1 YORK	YORK CNTY S C SCH DIST NO 1 YORK	0.381889%	8,019,818.4	8,000,000 PA
EAST BRUNSWICK TWP N J	EAST BRUNSWICK TWP N J	0.38185%	8,019,003.2	8,000,000 PA
UNIVERSITY TEX UNIV REVS	UNIVERSITY TEX UNIV REVS	0.379255%	7,964,487.99	7,435,000 PA
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.372151%	7,815,301.64	7,565,000 PA
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION	0.372071%	7,813,638.7	7,000,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.37089%	7,788,824.87	7,035,000 PA
SALES TAX SECURITIZATION CORP ILL	SALES TAX SECURITIZATION CORP ILL	0.362783%	7,618,586.46	6,920,000 PA
NORFOLK VA	NORFOLK VA	0.36136%	7,588,691.83	7,530,000 PA
PINELLAS CNTY FLA SCH DIST	PINELLAS CNTY FLA SCH DIST	0.349259%	7,334,579.98	7,320,000 PA
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV	0.344756%	7,240,000	7,240,000 PA
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.338457%	7,107,717.46	6,920,000 PA
ESSEX CNTY N J IMPT AUTH LEASE REV	ESSEX CNTY N J IMPT AUTH LEASE REV	0.327425%	6,876,053.48	6,795,000 PA
MONTGOMERY CNTY MD	MONTGOMERY CNTY MD	0.323608%	6,795,894.6	6,000,000 PA
MONTGOMERY CNTY MD	MONTGOMERY CNTY MD	0.321686%	6,755,520	6,000,000 PA
HAWAII ST	HAWAII ST	0.316488%	6,646,356.87	6,620,000 PA
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.316383%	6,644,171.1	6,510,000 PA
FAIRFAX CNTY VA	FAIRFAX CNTY VA	0.314445%	6,603,460.66	6,535,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.312898%	6,570,977.31	6,085,000 PA
MADISON WIS	MADISON WIS	0.303558%	6,374,827.05	6,315,000 PA
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.299848%	6,296,912.84	5,515,000 PA
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT	0.295878%	6,213,546.73	6,015,000 PA
CHICAGO ILL O HARE INTL ARPT REV	CHICAGO ILL O HARE INTL ARPT REV	0.295361%	6,202,692.1	5,500,000 PA
UNIVERSITY TEX UNIV REVS	UNIVERSITY TEX UNIV REVS	0.290586%	6,102,422.63	5,380,000 PA
City of New York	City of New York	0.289519%	6,080,000	6,080,000 PA
FORT COLLINS COLO ELEC UTIL ENTERPRISE REV	FORT COLLINS COLO ELEC UTIL ENTERPRISE REV	0.287011%	6,027,342.19	5,625,000 PA
QUINCY MASS	QUINCY MASS	0.285315%	5,991,719.97	5,962,000 PA
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV	0.283477%	5,953,118.09	5,630,000 PA
WISCONSIN ST	WISCONSIN ST	0.283322%	5,949,869.51	5,435,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.282393%	5,930,364.09	5,910,000 PA
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR	0.279679%	5,873,359.56	5,155,000 PA
City of New York	City of New York	0.273073%	5,734,636.78	5,545,000 PA
SAN ANTONIO TEX ELEC & GAS REV	SAN ANTONIO TEX ELEC & GAS REV	0.272417%	5,720,866	5,000,000 PA
WISCONSIN ST	WISCONSIN ST	0.272289%	5,718,167	5,000,000 PA
FLORIDA ST TPK AUTH TPK REV	FLORIDA ST TPK AUTH TPK REV	0.269369%	5,656,849.33	4,940,000 PA
DENVER COLO CITY & CNTY SCH DIST NO 1	DENVER COLO CITY & CNTY SCH DIST NO 1	0.267366%	5,614,791.5	5,000,000 PA
FLORIDA ST TPK AUTH TPK REV	FLORIDA ST TPK AUTH TPK REV	0.266126%	5,588,754.5	4,845,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.265723%	5,580,279.54	5,560,000 PA
HOUSTON TEX	HOUSTON TEX	0.26487%	5,562,370.06	5,125,000 PA
COLORADO HEALTH FACS AUTH REV	COLORADO HEALTH FACS AUTH REV	0.263751%	5,538,864.64	5,300,000 PA
JACKSONVILLE FLA SPL REV	JACKSONVILLE FLA SPL REV	0.262369%	5,509,841.05	4,810,000 PA
ALLEN CNTY OHIO HOSP FACS REV	ALLEN CNTY OHIO HOSP FACS REV	0.260948%	5,480,000	5,480,000 PA
COLONIE N Y	COLONIE N Y	0.2582%	5,422,300.89	5,360,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.258157%	5,421,385.5	5,000,000 PA
KING CNTY WASH SCH DIST NO 405 BELLEVUE	KING CNTY WASH SCH DIST NO 405 BELLEVUE	0.257242%	5,402,174.5	5,000,000 PA
VIRGINIA BEACH VA	VIRGINIA BEACH VA	0.256356%	5,383,563.5	5,315,000 PA
MEMPHIS TENN	MEMPHIS TENN	0.252349%	5,299,434	5,000,000 PA
GEORGIA ST	GEORGIA ST	0.251657%	5,284,893.21	5,235,000 PA
PRINCE GEORGES CNTY MD	PRINCE GEORGES CNTY MD	0.249962%	5,249,286.36	4,730,000 PA
NEVADA ST	NEVADA ST	0.24813%	5,210,827.61	4,780,000 PA
PRINCE GEORGES CNTY MD	PRINCE GEORGES CNTY MD	0.247935%	5,206,737.42	4,765,000 PA
WILLIAMSON CNTY TENN	WILLIAMSON CNTY TENN	0.247121%	5,189,631.93	4,725,000 PA
OHIO ST	OHIO ST	0.247112%	5,189,455.15	5,065,000 PA
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.245847%	5,162,884.24	4,605,000 PA
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	0.245402%	5,153,537.74	4,850,000 PA
SAN ANTONIO TEX ELEC & GAS REV	SAN ANTONIO TEX ELEC & GAS REV	0.24478%	5,140,475.8	5,050,000 PA
FORT WORTH TEX	FORT WORTH TEX	0.244144%	5,127,124.88	4,690,000 PA
TUSCALOOSA ALA CITY BRD ED SCH TAX WTS	TUSCALOOSA ALA CITY BRD ED SCH TAX WTS	0.243941%	5,122,852.33	5,095,000 PA
WISCONSIN ST	WISCONSIN ST	0.242698%	5,096,746.21	4,975,000 PA
WASHINGTON ST	WASHINGTON ST	0.242412%	5,090,734	5,000,000 PA
NEW BEDFORD MASS	NEW BEDFORD MASS	0.241115%	5,063,512.5	5,000,000 PA
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.239755%	5,034,934.95	4,910,000 PA
ROCHESTER N Y	ROCHESTER N Y	0.238765%	5,014,161	5,000,000 PA
UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A	UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A	0.238068%	4,999,510	5,000,000 PA
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.236275%	4,961,856	5,000,000 PA
CONROE TEX INDPT SCH DIST	CONROE TEX INDPT SCH DIST	0.232192%	4,876,115.4	4,500,000 PA
HOUSTON TEX	HOUSTON TEX	0.230247%	4,835,268.48	4,480,000 PA
CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV	0.22864%	4,801,531.61	4,770,000 PA
LOUDOUN CNTY VA	LOUDOUN CNTY VA	0.227784%	4,783,548.15	4,500,000 PA
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	0.224823%	4,721,377.6	4,610,000 PA
State of California	State of California	0.224534%	4,715,293.27	4,715,000 PA
JEFFERSON CNTY COLO SCH DIST NO R-001	JEFFERSON CNTY COLO SCH DIST NO R-001	0.222148%	4,665,192.02	4,435,000 PA
WASHINGTON ST	WASHINGTON ST	0.215771%	4,531,278.08	4,260,000 PA
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.215234%	4,520,002.84	4,360,000 PA
SOUTHCENTRAL PA GEN AUTH REV	SOUTHCENTRAL PA GEN AUTH REV	0.209652%	4,402,762.96	4,130,000 PA
COLORADO HEALTH FACS AUTH REV	COLORADO HEALTH FACS AUTH REV	0.20908%	4,390,766	4,000,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.206081%	4,327,779.6	4,000,000 PA
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.204159%	4,287,425.03	4,260,000 PA