DFNM Holdings and Portfolio Weights Page 10 - Dimensional National Municipal Bond ETF

DFNM ETF holdings Page 10

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 901–1,000 of 1,147

Ticker	Issuer	Weight	Value (USD)	Balance
DENTON CNTY TEX	DENTON CNTY TEX	0.02415%	507,167.34	460,000 PA
CLARK CNTY NEV PASSENGER FAC CHARGE REV	CLARK CNTY NEV PASSENGER FAC CHARGE REV	0.024132%	506,782.39	495,000 PA
CHIPPEWA VALLEY MICH SCHS	CHIPPEWA VALLEY MICH SCHS	0.024047%	505,000	505,000 PA
TEXAS ST	TEXAS ST	0.024042%	504,883.15	500,000 PA
NORTHSIDE TEX INDPT SCH DIST	NORTHSIDE TEX INDPT SCH DIST	0.023947%	502,897.65	500,000 PA
NEW HAVEN CONN	NEW HAVEN CONN	0.023929%	502,522.35	500,000 PA
PORTLAND ORE REV	PORTLAND ORE REV	0.023856%	500,985.1	500,000 PA
OREGON ST FACS AUTH REV	OREGON ST FACS AUTH REV	0.023841%	500,673.65	500,000 PA
SAN ANTONIO TEX	SAN ANTONIO TEX	0.023712%	497,968.86	495,000 PA
CONNECTICUT ST SPL TAX OBLIG REV	CONNECTICUT ST SPL TAX OBLIG REV	0.023636%	496,354.49	465,000 PA
CLARKE CNTY GA SCH DIST	CLARKE CNTY GA SCH DIST	0.023577%	495,133.73	480,000 PA
SIOUX CITY IOWA	SIOUX CITY IOWA	0.023569%	494,958.37	495,000 PA
OKALOOSA CNTY FLA SCH BRD CTFS PARTN	OKALOOSA CNTY FLA SCH BRD CTFS PARTN	0.023562%	494,816.11	480,000 PA
KANSAS CITY MO SAN SWR SYS REV	KANSAS CITY MO SAN SWR SYS REV	0.023518%	493,883.58	475,000 PA
KENTUCKY ST PPTY & BLDGS COMMN REVS	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.023356%	490,484.21	480,000 PA
ALASKA MUN BD BK ALASKA MUN BD BK AUTH	ALASKA MUN BD BK ALASKA MUN BD BK AUTH	0.023131%	485,768.74	470,000 PA
SNOHOMISH CNTY WASH SCH DIST NO 201	SNOHOMISH CNTY WASH SCH DIST NO 201	0.023042%	483,887.9	480,000 PA
DRIPPING SPRINGS TEX INDPT SCH DIST	DRIPPING SPRINGS TEX INDPT SCH DIST	0.022901%	480,926.21	435,000 PA
ALVIN TEX INDPT SCH DIST	ALVIN TEX INDPT SCH DIST	0.022881%	480,507.17	450,000 PA
FORT PIERCE FLA UTILS AUTH REV	FORT PIERCE FLA UTILS AUTH REV	0.022804%	478,894.48	465,000 PA
HAYS TEX CONS INDPT SCH DIST	HAYS TEX CONS INDPT SCH DIST	0.022798%	478,763.53	470,000 PA
CHICAGO ILL PK DIST	CHICAGO ILL PK DIST	0.022519%	472,912.93	425,000 PA
AUSTIN TEX ELEC UTIL SYS REV	AUSTIN TEX ELEC UTIL SYS REV	0.022453%	471,524.51	455,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.022434%	471,130.27	435,000 PA
MILWAUKEE WIS	MILWAUKEE WIS	0.022091%	463,922.37	455,000 PA
FORT COLLINS-LOVELAND WTR DIST COLO WTR REV	FORT COLLINS-LOVELAND WTR DIST COLO WTR REV	0.021982%	461,631.74	445,000 PA
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV	0.021974%	461,470.02	460,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.021762%	457,015.07	410,000 PA
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN	0.02169%	455,493.08	455,000 PA
COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS	COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS	0.021667%	455,011.06	455,000 PA
ARIZONA BRD REGENTS UNIV ARIZ SYS REV	ARIZONA BRD REGENTS UNIV ARIZ SYS REV	0.021656%	454,785.57	425,000 PA
MINNESOTA ST HIGHER ED FACS AUTH REV	MINNESOTA ST HIGHER ED FACS AUTH REV	0.021572%	453,023.56	440,000 PA
CHICAGO ILL MIDWAY ARPT REV	CHICAGO ILL MIDWAY ARPT REV	0.021548%	452,522.16	400,000 PA
CARTERSVILLE GA WTR & SWR REV	CARTERSVILLE GA WTR & SWR REV	0.021515%	451,829.42	430,000 PA
UNIVERSITY WASH UNIV REVS	UNIVERSITY WASH UNIV REVS	0.021462%	450,704.94	425,000 PA
FLORIDA DEV FIN CORP HEALTHCARE FACS REV	FLORIDA DEV FIN CORP HEALTHCARE FACS REV	0.02137%	448,778.36	430,000 PA
COLORADO SPRINGS COLO UTILS REV	COLORADO SPRINGS COLO UTILS REV	0.021302%	447,360.48	400,000 PA
UPPER TRINITY REGL WTR DIST TEX WTR REV	UPPER TRINITY REGL WTR DIST TEX WTR REV	0.021064%	442,360.86	440,000 PA
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.02103%	441,642.12	440,000 PA
WEST TRAVIS CNTY TEX PUB UTIL AGY REV	WEST TRAVIS CNTY TEX PUB UTIL AGY REV	0.02092%	439,336.99	435,000 PA
HOWELL MICH PUB SCHS	HOWELL MICH PUB SCHS	0.020891%	438,725.4	400,000 PA
FRISCO TEX INDPT SCH DIST	FRISCO TEX INDPT SCH DIST	0.020846%	437,778.43	420,000 PA
RICHARDSON TEX	RICHARDSON TEX	0.020774%	436,269.44	400,000 PA
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.020721%	435,152.64	400,000 PA
OHIO ST	OHIO ST	0.020714%	435,000	435,000 PA
RALEIGH N C COMB ENTERPRISE SYS REV	RALEIGH N C COMB ENTERPRISE SYS REV	0.020526%	431,055.52	415,000 PA
MONROE CNTY N Y INDL DEV CORP REV	MONROE CNTY N Y INDL DEV CORP REV	0.020444%	429,338.06	425,000 PA
COOK CNTY ILL SALES TAX REV	COOK CNTY ILL SALES TAX REV	0.020212%	424,468.49	410,000 PA
RALEIGH N C COMB ENTERPRISE SYS REV	RALEIGH N C COMB ENTERPRISE SYS REV	0.020154%	423,247.43	375,000 PA
SOUTH CAROLINA ST PUB SVC AUTH REV	SOUTH CAROLINA ST PUB SVC AUTH REV	0.020037%	420,777.46	420,000 PA
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	0.019986%	419,721.11	395,000 PA
NIXA MO PUB SCHS	NIXA MO PUB SCHS	0.019926%	418,463.63	375,000 PA
OHIO ST UNIV GEN RCPTS	OHIO ST UNIV GEN RCPTS	0.01979%	415,589.16	410,000 PA
RICHARDSON TEX INDPT SCH DIST	RICHARDSON TEX INDPT SCH DIST	0.019777%	415,316.58	390,000 PA
RICHARDSON TEX	RICHARDSON TEX	0.019565%	410,864.63	375,000 PA
SAGINAW MICH CITY SCH DIST	SAGINAW MICH CITY SCH DIST	0.019468%	408,830.56	400,000 PA
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX	0.019453%	408,529.47	370,000 PA
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.019415%	407,719.49	405,000 PA
LOUISIANA PUB FACS AUTH REV	LOUISIANA PUB FACS AUTH REV	0.019375%	406,877.76	365,000 PA
EDINA MINN	EDINA MINN	0.019354%	406,432.38	390,000 PA
MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV	MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV	0.0191%	401,111.99	395,000 PA
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	0.019095%	400,998.68	375,000 PA
MAINE ST	MAINE ST	0.019006%	399,132.85	380,000 PA
SALINE MICH AREA SCHS	SALINE MICH AREA SCHS	0.018937%	397,689.88	370,000 PA
ALBUQUERQUE N MEX	ALBUQUERQUE N MEX	0.018882%	396,534.38	395,000 PA
FORT COLLINS-LOVELAND WTR DIST COLO WTR REV	FORT COLLINS-LOVELAND WTR DIST COLO WTR REV	0.018815%	395,127.8	390,000 PA
FORT LAUDERDALE FLA WTR & SWR REV	FORT LAUDERDALE FLA WTR & SWR REV	0.018769%	394,151.39	355,000 PA
PRIVATE COLLEGES & UNIVS AUTH GA REV	PRIVATE COLLEGES & UNIVS AUTH GA REV	0.018724%	393,206.74	390,000 PA
CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV	CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV	0.018619%	390,996.61	360,000 PA
HIDALGO CNTY TEX	HIDALGO CNTY TEX	0.018596%	390,532.95	380,000 PA
UNIVERSITY TEX UNIV REVS	UNIVERSITY TEX UNIV REVS	0.018455%	387,557.09	385,000 PA
KATY TEX INDPT SCH DIST	KATY TEX INDPT SCH DIST	0.018437%	387,175.39	380,000 PA
GREENVILLE TEX INDPT SCH DIST	GREENVILLE TEX INDPT SCH DIST	0.018432%	387,085.4	380,000 PA
ILLINOIS FIN AUTH REV	ILLINOIS FIN AUTH REV	0.018393%	386,254.48	385,000 PA
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV	0.018393%	386,252.07	370,000 PA
DALLAS FORT WORTH TEX INTL ARPT REV	DALLAS FORT WORTH TEX INTL ARPT REV	0.018274%	383,769.26	350,000 PA
UNIVERSITY COLO ENTERPRISE SYS REV	UNIVERSITY COLO ENTERPRISE SYS REV	0.018182%	381,836.4	355,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y REVS	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.018103%	380,168.29	350,000 PA
TAMPA FLA SALES TAX REV	TAMPA FLA SALES TAX REV	0.018027%	378,568.35	375,000 PA
ST CLOUD MINN HEALTH CARE REV	ST CLOUD MINN HEALTH CARE REV	0.018002%	378,043.55	335,000 PA
LANSING MICH SCH DIST	LANSING MICH SCH DIST	0.017944%	376,829.68	360,000 PA
KING CNTY WASH PUB HOSP DIST NO 002	KING CNTY WASH PUB HOSP DIST NO 002	0.017859%	375,049.33	350,000 PA
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	0.017845%	374,748.6	365,000 PA
CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV	CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV	0.01773%	372,332.61	340,000 PA
UNIVERSITY COLO ENTERPRISE SYS REV	UNIVERSITY COLO ENTERPRISE SYS REV	0.01767%	371,080.45	345,000 PA
NORTH CAROLINA ST GRANT ANTIC REV	NORTH CAROLINA ST GRANT ANTIC REV	0.0176%	369,607.95	350,000 PA
GOOSE CREEK TEX CONS INDPT SCH DIST	GOOSE CREEK TEX CONS INDPT SCH DIST	0.017465%	366,769.33	360,000 PA
COLLEGE STATION TEX	COLLEGE STATION TEX	0.017442%	366,290.88	345,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.017381%	365,000	365,000 PA
SOUTHEASTERN PA TRANSN AUTH REV	SOUTHEASTERN PA TRANSN AUTH REV	0.01733%	363,934.21	355,000 PA
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY	MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY	0.017199%	361,186.28	315,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH REV	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.017172%	360,608.26	360,000 PA
City of New York	City of New York	0.017143%	360,000	360,000 PA
COLUMBUS OHIO CITY SCH DIST	COLUMBUS OHIO CITY SCH DIST	0.01714%	359,942.95	355,000 PA
SPOKANE CNTY WASH	SPOKANE CNTY WASH	0.016675%	350,189.23	305,000 PA
BEXAR CNTY TEX REV	BEXAR CNTY TEX REV	0.01667%	350,079.54	340,000 PA
ROMEO MICH CMNTY SCH DIST	ROMEO MICH CMNTY SCH DIST	0.016666%	350,000	350,000 PA
LEANDER TEX	LEANDER TEX	0.016587%	348,328.8	310,000 PA
UNIVERSITY CONN	UNIVERSITY CONN	0.016567%	347,904.18	340,000 PA
CLEAR LAKE CITY TEX WTR AUTH	CLEAR LAKE CITY TEX WTR AUTH	0.016226%	340,745.99	335,000 PA