ETF:DFNM | ETF Holdings Page 12 | Dimensional National Municipal Bond ETF

DFNM ETF holdings Page 12

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 fieldReported value
FundDimensional National Municipal Bond ETF
Report date2026-04-30
Reported holdings1,147
SEC series IDS000073562

Positions 1,101–1,147 of 1,147

TickerIssuerWeightValue (USD)Balance
KENTUCKY ST PPTY & BLDGS COMMN REVSKENTUCKY ST PPTY & BLDGS COMMN REVS0.006023%126,494.83125,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV0.005883%123,546.68120,000 PA
HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATIONHESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION0.00575%120,759.09125,000 PA
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REVMETROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV0.005607%117,745.29115,000 PA
NEW ORLEANS LA WTR REVNEW ORLEANS LA WTR REV0.005484%115,157.15115,000 PA
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REVGREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV0.005441%114,254.44110,000 PA
BARBERS HILL TEX INDPT SCH DISTBARBERS HILL TEX INDPT SCH DIST0.005357%112,505.3105,000 PA
PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REVPHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV0.005242%110,083.85105,000 PA
CHICAGO ILL PK DISTCHICAGO ILL PK DIST0.005061%106,289.37100,000 PA
INDIANA FIN AUTH HOSP REVINDIANA FIN AUTH HOSP REV0.005014%105,297.47100,000 PA
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REVHARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV0.005007%105,148.64105,000 PA
VERMONT STVERMONT ST0.004909%103,084.33100,000 PA
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REVKNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV0.004819%101,211.08100,000 PA
HONOLULU HAWAII CITY & CNTYHONOLULU HAWAII CITY & CNTY0.00478%100,383.37100,000 PA
PENNSYLVANIA ST HIGHER EDL FACS AUTH REVPENNSYLVANIA ST HIGHER EDL FACS AUTH REV0.004773%100,228.31100,000 PA
INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REVINFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV0.004685%98,391.64100,000 PA
CONNECTICUT STCONNECTICUT ST0.004631%97,259.5395,000 PA
OYSTER BAY N YOYSTER BAY N Y0.004373%91,841.3985,000 PA
PORT PORTLAND ORE ARPT REVPORT PORTLAND ORE ARPT REV0.004343%91,201.8985,000 PA
HONOLULU HAWAII CITY & CNTYHONOLULU HAWAII CITY & CNTY0.004302%90,345.0390,000 PA
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REVAKRON BATH COPLEY OHIO JT TWP HOSP DIST REV0.004096%86,024.5780,000 PA
WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEEWILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE0.004054%85,131.9885,000 PA
DUTCHESS CNTY N Y LOC DEV CORP REVDUTCHESS CNTY N Y LOC DEV CORP REV0.004049%85,037.385,000 PA
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REVNORTH CAROLINA CAP FACS FIN AGY EDL FACS REV0.003908%82,075.0480,000 PA
CENTRAL TEX REGL MOBILITY AUTH REVCENTRAL TEX REGL MOBILITY AUTH REV0.003775%79,270.9775,000 PA
FOSSIL RIDGE MET DIST NO 3 COLOFOSSIL RIDGE MET DIST NO 3 COLO0.003304%69,377.7865,000 PA
GREENVILLE HOSP SYS S C HOSP FACS REVGREENVILLE HOSP SYS S C HOSP FACS REV0.003107%65,252.8165,000 PA
CALIFORNIA STCALIFORNIA ST0.0031%65,108.1865,000 PA
PIEDMONT MUN PWR AGY S C ELEC REVPIEDMONT MUN PWR AGY S C ELEC REV0.003099%65,083.7565,000 PA
LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDELAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE0.003016%63,331.7460,000 PA
EAST STROUDSBURG PA AREA SCH DISTEAST STROUDSBURG PA AREA SCH DIST0.00286%60,067.0660,000 PA
PENNSYLVANIA ST HIGHER EDL FACS AUTH REVPENNSYLVANIA ST HIGHER EDL FACS AUTH REV0.002859%60,037.8360,000 PA
OAKLAND UNIV MICH REVOAKLAND UNIV MICH REV0.002782%58,425.4955,000 PA
CALIFORNIA STCALIFORNIA ST0.002764%58,053.4655,000 PA
PHILADELPHIA PA GAS WKS REVPHILADELPHIA PA GAS WKS REV0.002755%57,865.1655,000 PA
CHICHESTER SCH DIST PACHICHESTER SCH DIST PA0.002686%56,410.8355,000 PA
ILLINOIS STILLINOIS ST0.002596%54,526.2755,000 PA
TRI-CNTY MET TRANSN DIST ORE REVTRI-CNTY MET TRANSN DIST ORE REV0.002326%48,837.7450,000 PA
WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REVWEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV0.001908%40,077.8440,000 PA
ARKANSAS DEV FIN AUTH HEALTH CARE REVARKANSAS DEV FIN AUTH HEALTH CARE REV0.001749%36,726.6635,000 PA
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELDSANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD0.001716%36,043.2435,000 PA
KENTUCKY ST PPTY & BLDGS COMMN REVSKENTUCKY ST PPTY & BLDGS COMMN REVS0.001295%27,204.7925,000 PA
MAINE HEALTH & HIGHER EDL FACS AUTH REVMAINE HEALTH & HIGHER EDL FACS AUTH REV0.001257%26,396.1725,000 PA
PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REVPINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV0.001246%26,171.4325,000 PA
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFSGAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS0.001206%25,335.3925,000 PA
MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REVMIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV0.000955%20,051.0220,000 PA
CALIFORNIA STCALIFORNIA ST0.000239%5,009.85,000 PA

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