DFNM Holdings and Portfolio Weights Page 11 - Dimensional National Municipal Bond ETF

DFNM ETF holdings Page 11

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 1,001–1,100 of 1,147

Ticker	Issuer	Weight	Value (USD)	Balance
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.016128%	338,692.77	325,000 PA
GREATER CLARK BLDG CORP IND	GREATER CLARK BLDG CORP IND	0.015977%	335,530.64	335,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.015814%	332,095.6	330,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.015695%	329,610.9	315,000 PA
UNIVERSITY CITY MO SCH DIST	UNIVERSITY CITY MO SCH DIST	0.01566%	328,869.3	310,000 PA
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV	0.015573%	327,038.16	300,000 PA
KANSAS CITY MO SAN SWR SYS REV	KANSAS CITY MO SAN SWR SYS REV	0.015473%	324,932.31	300,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.015424%	323,903.7	300,000 PA
COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515	COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515	0.015421%	323,840.42	320,000 PA
KENTUCKY ST MUN PWR AGY PWR SYS REV	KENTUCKY ST MUN PWR AGY PWR SYS REV	0.015312%	321,547.55	320,000 PA
CHICAGO ILL PK DIST	CHICAGO ILL PK DIST	0.015152%	318,203.08	290,000 PA
RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV	RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV	0.015024%	315,503.56	315,000 PA
COOK CNTY ILL SALES TAX REV	COOK CNTY ILL SALES TAX REV	0.014966%	314,283.37	275,000 PA
NEW YORK N Y CITY INDL DEV AGY REV	NEW YORK N Y CITY INDL DEV AGY REV	0.014862%	312,106.17	300,000 PA
DE SOTO TEX INDPT SCH DIST	DE SOTO TEX INDPT SCH DIST	0.014853%	311,911.68	310,000 PA
LOUDOUN CNTY VA	LOUDOUN CNTY VA	0.014727%	309,264.57	305,000 PA
ALDINE TEX INDPT SCH DIST	ALDINE TEX INDPT SCH DIST	0.014714%	309,005.06	290,000 PA
JACKSON CNTY CENT MINN INDPT SCH DIST NO 2895	JACKSON CNTY CENT MINN INDPT SCH DIST NO 2895	0.014625%	307,123.23	300,000 PA
FLORIDA DEV FIN CORP HEALTHCARE FACS REV	FLORIDA DEV FIN CORP HEALTHCARE FACS REV	0.014489%	304,268.39	285,000 PA
LEANDER TEX	LEANDER TEX	0.014306%	300,438.96	270,000 PA
PORTLAND ME	PORTLAND ME	0.014285%	300,000	300,000 PA
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.014197%	298,137.28	255,000 PA
FORT PIERCE FLA UTILS AUTH REV	FORT PIERCE FLA UTILS AUTH REV	0.014169%	297,548.56	295,000 PA
WENTZVILLE MO CTFS PARTN	WENTZVILLE MO CTFS PARTN	0.014118%	296,473.58	290,000 PA
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	0.013865%	291,179.88	270,000 PA
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.013843%	290,701.32	275,000 PA
GRAND RAPIDS MICH	GRAND RAPIDS MICH	0.013819%	290,201.79	265,000 PA
LOUDOUN CNTY VA	LOUDOUN CNTY VA	0.013761%	288,984.93	285,000 PA
CHICAGO ILL PK DIST	CHICAGO ILL PK DIST	0.013746%	288,672.23	270,000 PA
UPPER TRINITY REGL WTR DIST TEX WTR REV	UPPER TRINITY REGL WTR DIST TEX WTR REV	0.013586%	285,316.07	260,000 PA
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY	MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY	0.013556%	284,684.66	245,000 PA
PENNSYLVANIA ST TPK COMMN TPK REV	PENNSYLVANIA ST TPK COMMN TPK REV	0.01345%	282,460.38	250,000 PA
SHREVEPORT LA	SHREVEPORT LA	0.013315%	279,629.9	250,000 PA
PEARLAND TEX INDPT SCH DIST	PEARLAND TEX INDPT SCH DIST	0.013295%	279,198.18	245,000 PA
SHREVEPORT LA	SHREVEPORT LA	0.013248%	278,207.78	250,000 PA
PORT AUTH N Y & N J	PORT AUTH N Y & N J	0.013222%	277,663.13	245,000 PA
COBB CNTY GA DEV AUTH REV	COBB CNTY GA DEV AUTH REV	0.013185%	276,894.39	275,000 PA
MARYLAND ST	MARYLAND ST	0.013171%	276,595.8	275,000 PA
CLARK CNTY NEV SCH DIST	CLARK CNTY NEV SCH DIST	0.013118%	275,491.07	275,000 PA
GARLAND TEX ELEC UTIL SYS REV	GARLAND TEX ELEC UTIL SYS REV	0.012956%	272,087.93	240,000 PA
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV	CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV	0.012875%	270,376.57	270,000 PA
BRUSHY CREEK REGL UTIL AUTH TEX CONTRACT REV	BRUSHY CREEK REGL UTIL AUTH TEX CONTRACT REV	0.012873%	270,330.32	270,000 PA
KENTUCKY ST PPTY & BLDGS COMMN REVS	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.012857%	270,000	270,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.012857%	270,000	270,000 PA
MIAMI-DADE CNTY FLA EDL FACS AUTH REV	MIAMI-DADE CNTY FLA EDL FACS AUTH REV	0.012744%	267,621.35	250,000 PA
SPOKANE CNTY WASH	SPOKANE CNTY WASH	0.012493%	262,356.58	230,000 PA
AUSTIN TEX INDPT SCH DIST	AUSTIN TEX INDPT SCH DIST	0.012254%	257,339.38	250,000 PA
CLARK CNTY NEV SCH DIST	CLARK CNTY NEV SCH DIST	0.0122%	256,207.18	250,000 PA
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV	0.012037%	252,791.42	220,000 PA
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS ST DEV FIN AGY REV	0.012036%	252,760.25	240,000 PA
WACO TEX INDPT SCH DIST	WACO TEX INDPT SCH DIST	0.011982%	251,629.13	250,000 PA
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	0.011954%	251,038.56	230,000 PA
AVON IND CMNTY SCH BLDG CORP	AVON IND CMNTY SCH BLDG CORP	0.011954%	251,031.8	250,000 PA
NORFOLK VA	NORFOLK VA	0.011892%	249,744.42	225,000 PA
MIAMI-DADE CNTY FLA AVIATION REV	MIAMI-DADE CNTY FLA AVIATION REV	0.01166%	244,862.11	240,000 PA
ILLINOIS FIN AUTH REV	ILLINOIS FIN AUTH REV	0.011205%	235,315.3	235,000 PA
DENVER COLO CITY & CNTY SCH DIST NO 1	DENVER COLO CITY & CNTY SCH DIST NO 1	0.011106%	233,225.31	230,000 PA
GRAND RAPIDS MICH	GRAND RAPIDS MICH	0.011016%	231,337.41	210,000 PA
HAWAII CNTY HAWAII	HAWAII CNTY HAWAII	0.010902%	228,936.08	210,000 PA
CAPE CORAL FLA WTR & SWR REV	CAPE CORAL FLA WTR & SWR REV	0.010812%	227,065.84	225,000 PA
GEORGIA ST	GEORGIA ST	0.010756%	225,875.16	225,000 PA
PEARLAND TEX INDPT SCH DIST	PEARLAND TEX INDPT SCH DIST	0.010692%	224,531.95	195,000 PA
GALVESTON TEX INDPT SCH DIST	GALVESTON TEX INDPT SCH DIST	0.010658%	223,825.95	220,000 PA
ARKANSAS DEV FIN AUTH HEALTH CARE REV	ARKANSAS DEV FIN AUTH HEALTH CARE REV	0.01054%	221,335.45	215,000 PA
TEMPLE TEX	TEMPLE TEX	0.010296%	216,217.53	210,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.010283%	215,938.74	205,000 PA
DELAWARE RIV PORT AUTH PA & NJ REV	DELAWARE RIV PORT AUTH PA & NJ REV	0.010262%	215,511.48	205,000 PA
SAN ANTONIO TEX ELEC & GAS REV	SAN ANTONIO TEX ELEC & GAS REV	0.010214%	214,487.98	200,000 PA
CENTRAL MICH UNIV REVS	CENTRAL MICH UNIV REVS	0.010142%	212,991.44	200,000 PA
HUTTO TEX INDPT SCH DIST	HUTTO TEX INDPT SCH DIST	0.010056%	211,179.84	210,000 PA
HUTTO TEX INDPT SCH DIST	HUTTO TEX INDPT SCH DIST	0.010048%	211,018.29	205,000 PA
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.010036%	210,769.8	245,000 PA
NEW ORLEANS LA	NEW ORLEANS LA	0.009918%	208,276.74	200,000 PA
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	0.009819%	206,212.23	205,000 PA
SARASOTA CNTY FLA UTIL SYS REV	SARASOTA CNTY FLA UTIL SYS REV	0.009754%	204,844.77	180,000 PA
LACKAWANNA CNTY PA	LACKAWANNA CNTY PA	0.00972%	204,131	200,000 PA
GALVESTON TEX INDPT SCH DIST	GALVESTON TEX INDPT SCH DIST	0.009689%	203,478.14	200,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.009571%	200,993.8	200,000 PA
KNOX CNTY TENN	KNOX CNTY TENN	0.009542%	200,384.34	200,000 PA
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV	0.009524%	200,000	200,000 PA
NORTH LAS VEGAS NEV	NORTH LAS VEGAS NEV	0.009484%	199,171.26	190,000 PA
NEW HAVEN CONN	NEW HAVEN CONN	0.009332%	195,983.72	195,000 PA
FALL RIVER MASS	FALL RIVER MASS	0.009189%	192,968.6	200,000 PA
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.009126%	191,657.5	180,000 PA
OREGON ST	OREGON ST	0.009026%	189,545.75	185,000 PA
DURHAM CNTY N C	DURHAM CNTY N C	0.008802%	184,844.35	165,000 PA
ORLANDO FLA UTILS COMMN UTIL SYS REV	ORLANDO FLA UTILS COMMN UTIL SYS REV	0.008543%	179,407.67	165,000 PA
FORT LAUDERDALE FLA WTR & SWR REV	FORT LAUDERDALE FLA WTR & SWR REV	0.008459%	177,645.7	160,000 PA
LONG BEACH CALIF FIN AUTH LEASE REV	LONG BEACH CALIF FIN AUTH LEASE REV	0.008144%	171,023.91	170,000 PA
SARASOTA CNTY FLA UTIL SYS REV	SARASOTA CNTY FLA UTIL SYS REV	0.007909%	166,097.08	145,000 PA
MICHIGAN FIN AUTH REV	MICHIGAN FIN AUTH REV	0.007802%	163,848.64	155,000 PA
DENVER COLO HEALTH & HOSP AUTH CTFS PARTN	DENVER COLO HEALTH & HOSP AUTH CTFS PARTN	0.00745%	156,443.61	150,000 PA
BRIDGEPORT CONN	BRIDGEPORT CONN	0.007427%	155,966.22	155,000 PA
E 470 PUB HWY AUTH COLO REV	E 470 PUB HWY AUTH COLO REV	0.007368%	154,725.7	145,000 PA
TALLAHASSEE FLA CONS UTIL SYS REV	TALLAHASSEE FLA CONS UTIL SYS REV	0.00721%	151,421.07	150,000 PA
AUSTIN TEX	AUSTIN TEX	0.007197%	151,132.41	150,000 PA
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.007148%	150,104.53	130,000 PA
MANATEE CNTY FLA SCH DIST SALES TAX REV	MANATEE CNTY FLA SCH DIST SALES TAX REV	0.007012%	147,249.11	145,000 PA
MILWAUKEE WIS	MILWAUKEE WIS	0.006673%	140,126.15	140,000 PA
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV	DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV	0.006346%	133,258.16	125,000 PA