ETF:DFNM | ETF Holdings Page 2 | Dimensional National Municipal Bond ETF

DFNM ETF holdings Page 2

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 101–200 of 1,147

TickerIssuerWeightValue (USD)Balance
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.202897%4,260,908.524,030,000 PA
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 10.20128%4,226,960.914,215,000 PA
NEW YORK ST URBAN DEV CORP REVNEW YORK ST URBAN DEV CORP REV0.200927%4,219,551.984,090,000 PA
ST LOUIS PARK MINN INDPT SCH DIST NO 283ST LOUIS PARK MINN INDPT SCH DIST NO 2830.200855%4,218,028.723,975,000 PA
WASHINGTON STWASHINGTON ST0.2007%4,214,765.63,690,000 PA
TEXAS STTEXAS ST0.199708%4,193,943.773,635,000 PA
MIDLAND CNTY TEXMIDLAND CNTY TEX0.199436%4,188,231.913,890,000 PA
WASHINGTON STWASHINGTON ST0.199221%4,183,722.173,675,000 PA
ENERGY NORTHWEST WASH ELEC REVENERGY NORTHWEST WASH ELEC REV0.199073%4,180,614.594,165,000 PA
MARYLAND STMARYLAND ST0.196531%4,127,232.64,005,000 PA
HENNEPIN CNTY MINNHENNEPIN CNTY MINN0.196437%4,125,245.374,070,000 PA
NEW YORK ST URBAN DEV CORP REVNEW YORK ST URBAN DEV CORP REV0.195448%4,104,476.333,785,000 PA
SEATTLE WASH MUN LT & PWR REVSEATTLE WASH MUN LT & PWR REV0.19504%4,095,917.714,080,000 PA
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REVILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV0.194612%4,086,922.944,080,000 PA
HONOLULU HAWAII CITY & CNTYHONOLULU HAWAII CITY & CNTY0.194174%4,077,730.514,030,000 PA
State of CaliforniaState of California0.192739%4,047,593.534,025,000 PA
BRISTOL-PLYMOUTH MASS REG VOTECH SCH DISTBRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST0.192527%4,043,1464,000,000 PA
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMANCLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN0.192362%4,039,669.64,000,000 PA
NORTH SYRACUSE N Y CENT SCH DISTNORTH SYRACUSE N Y CENT SCH DIST0.191012%4,011,3304,000,000 PA
MADISON WIS MET SCH DISTMADISON WIS MET SCH DIST0.190894%4,008,841.833,690,000 PA
BALTIMORE CNTY MDBALTIMORE CNTY MD0.190242%3,995,156.983,920,000 PA
DALLAS TEXDALLAS TEX0.188751%3,963,849.193,545,000 PA
BEND OREBEND ORE0.188571%3,960,061.513,615,000 PA
EL PASO TEXEL PASO TEX0.187867%3,945,281.363,580,000 PA
NEW YORK ST DORM AUTH ST PERS INCOME TAX REVNEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.186824%3,923,383.623,900,000 PA
SEATTLE WASH MUN LT & PWR REVSEATTLE WASH MUN LT & PWR REV0.186212%3,910,515.943,790,000 PA
WAUKEE IOWA CMNTY SCH DISTWAUKEE IOWA CMNTY SCH DIST0.185044%3,885,991.553,590,000 PA
FLORIDA STFLORIDA ST0.18375%3,858,821.313,844,000 PA
FRISCO TEX INDPT SCH DISTFRISCO TEX INDPT SCH DIST0.183513%3,853,852.233,760,000 PA
PENNSYLVANIA STPENNSYLVANIA ST0.180797%3,796,807.13,765,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REVMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV0.180576%3,792,171.033,330,000 PA
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBTNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT0.180178%3,783,797.673,660,000 PA
HURST EULESS BEDFORD TEX INDPT SCH DISTHURST EULESS BEDFORD TEX INDPT SCH DIST0.178287%3,744,087.323,450,000 PA
WASHINGTON STWASHINGTON ST0.176382%3,704,085.423,345,000 PA
GEORGIA STGEORGIA ST0.175344%3,682,295.993,580,000 PA
LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPPLAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP0.174618%3,667,036.153,475,000 PA
WILLIAMSON CNTY TENNWILLIAMSON CNTY TENN0.17438%3,662,053.163,570,000 PA
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAMWHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM0.174206%3,658,394.023,605,000 PA
FRISCO TEX INDPT SCH DISTFRISCO TEX INDPT SCH DIST0.172955%3,632,112.853,185,000 PA
NORTHWEST TEX INDPT SCH DISTNORTHWEST TEX INDPT SCH DIST0.172349%3,619,398.83,335,000 PA
PORT AUTH N Y & N JPORT AUTH N Y & N J0.172238%3,617,058.93,290,000 PA
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REVHOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV0.171905%3,610,072.423,225,000 PA
WASHOE CNTY NEV SCH DISTWASHOE CNTY NEV SCH DIST0.170911%3,589,185.243,560,000 PA
MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REVMIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV0.169918%3,568,345.833,555,000 PA
HINGHAM MASSHINGHAM MASS0.168374%3,535,925.753,500,000 PA
NEWARK N JNEWARK N J0.167729%3,522,381.453,500,000 PA
DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYSDOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS0.167448%3,516,466.683,465,000 PA
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REVNEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV0.16592%3,484,374.513,515,000 PA
NEW YORK N YNEW YORK N Y0.164669%3,458,107.063,190,000 PA
WISCONSIN STWISCONSIN ST0.163585%3,435,341.983,095,000 PA
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTNMIAMI-DADE CNTY FLA SCH BRD CTFS PARTN0.162077%3,403,684.583,400,000 PA
WISCONSIN STWISCONSIN ST0.161972%3,401,471.83,175,000 PA
WASHINGTON STWASHINGTON ST0.161384%3,389,128.473,075,000 PA
OHIO ST HOSP FAC REVOHIO ST HOSP FAC REV0.160244%3,365,179.153,255,000 PA
NEW JERSEY ST TRANSN TR FD AUTHNEW JERSEY ST TRANSN TR FD AUTH0.159496%3,349,479.423,035,000 PA
NEW YORK N YNEW YORK N Y0.158202%3,322,301.872,925,000 PA
FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REVFLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV0.157979%3,317,614.193,305,000 PA
WISCONSIN STWISCONSIN ST0.157916%3,316,297.73,040,000 PA
MARICOPA CNTY ARIZ INDL DEV AUTH REV IAM COML PAPER NTS 3/A2 BANNER HEALTHMARICOPA CNTY ARIZ INDL DEV AUTH REV IAM COML PAPER NTS 3/A2 BANNER HEALTH0.157859%3,315,092.413,316,000 PA
WASHINGTON STWASHINGTON ST0.157727%3,312,325.733,020,000 PA
CALIFORNIA ST PUB WKS BRD LEASE REVCALIFORNIA ST PUB WKS BRD LEASE REV0.157645%3,310,596.93,000,000 PA
MASSACHUSETTS ST DEV FIN AGY REVMASSACHUSETTS ST DEV FIN AGY REV0.157227%3,301,833.93,000,000 PA
NEW YORK ST DORM AUTH ST PERS INCOME TAX REVNEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.154884%3,252,627.373,010,000 PA
OHIO STOHIO ST0.15313%3,215,788.412,820,000 PA
WISCONSIN STWISCONSIN ST0.15302%3,213,469.983,195,000 PA
ECTOR CNTY TEXECTOR CNTY TEX0.151887%3,189,6753,000,000 PA
PRINCE GEORGES CNTY MDPRINCE GEORGES CNTY MD0.151768%3,187,188.193,175,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REVPENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV0.150777%3,166,371.93,000,000 PA
DALLAS TEX INDPT SCH DISTDALLAS TEX INDPT SCH DIST0.149949%3,148,9812,925,000 PA
HOUSTON TEXHOUSTON TEX0.149618%3,142,026.82,750,000 PA
ENERGY NORTHWEST WASH ELEC REVENERGY NORTHWEST WASH ELEC REV0.149544%3,140,483.072,920,000 PA
GRAND RAPIDS MICH PUB SCHSGRAND RAPIDS MICH PUB SCHS0.148642%3,121,531.793,055,000 PA
PEMBROKE PINES FLAPEMBROKE PINES FLA0.148275%3,113,820.892,710,000 PA
ENERGY NORTHWEST WASH ELEC REVENERGY NORTHWEST WASH ELEC REV0.147564%3,098,889.212,945,000 PA
NORTH TEX TWY AUTH REVNORTH TEX TWY AUTH REV0.147262%3,092,559.433,020,000 PA
HOUSTON TEXHOUSTON TEX0.14693%3,085,583.442,810,000 PA
HENNEPIN CNTY MINNHENNEPIN CNTY MINN0.146584%3,078,320.653,055,000 PA
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REVALABAMA FED AID HWY FIN AUTH SPL OBLIG REV0.146543%3,077,448.453,055,000 PA
NEW YORK ST URBAN DEV CORP REVNEW YORK ST URBAN DEV CORP REV0.145941%3,064,824.93,000,000 PA
TEXAS A & M UNIV REVTEXAS A & M UNIV REV0.145478%3,055,084.762,670,000 PA
QUINCY MASSQUINCY MASS0.144953%3,044,058.812,725,000 PA
NEW JERSEY ECONOMIC DEV AUTH REVNEW JERSEY ECONOMIC DEV AUTH REV0.144468%3,033,889.23,000,000 PA
OLATHE KANSOLATHE KANS0.143922%3,022,421.43,000,000 PA
SAN ANTONIO TEX INDPT SCH DISTSAN ANTONIO TEX INDPT SCH DIST0.143369%3,010,795.352,855,000 PA
PEABODY MASSPEABODY MASS0.143168%3,006,577.53,000,000 PA
NEW HARTFORD N Y CENT SCH DISTNEW HARTFORD N Y CENT SCH DIST0.1431%3,005,155.23,000,000 PA
HONEOYE FALLS LIMA N Y CENT SCH DISTHONEOYE FALLS LIMA N Y CENT SCH DIST0.14308%3,004,743.93,000,000 PA
BRIDGEPORT CONNBRIDGEPORT CONN0.143079%3,004,702.732,990,000 PA
LAWRENCE KANSLAWRENCE KANS0.142855%3,000,0003,000,000 PA
LOUISIANA STLOUISIANA ST0.142601%2,994,669.222,640,000 PA
NEW YORK N YNEW YORK N Y0.142056%2,983,221.552,725,000 PA
CONNECTICUT ST SPL TAX OBLIG REVCONNECTICUT ST SPL TAX OBLIG REV0.141616%2,973,985.272,870,000 PA
CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REVCLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV0.140082%2,941,778.852,660,000 PA
PENNSYLVANIA ST TPK COMMN TPK REVPENNSYLVANIA ST TPK COMMN TPK REV0.140018%2,940,432.982,935,000 PA
WISCONSIN ST TRANSN REVWISCONSIN ST TRANSN REV0.139446%2,928,424.862,700,000 PA
KATY TEX INDPT SCH DISTKATY TEX INDPT SCH DIST0.138586%2,910,357.162,860,000 PA
MILWAUKEE WISMILWAUKEE WIS0.138392%2,906,290.552,790,000 PA
WASHINGTON STWASHINGTON ST0.137578%2,889,180.232,580,000 PA
State of CaliforniaState of California0.136527%2,867,127.562,845,000 PA
OREGON STOREGON ST0.136121%2,858,584.512,505,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.