DFNM Holdings and Portfolio Weights Page 3 - Dimensional National Municipal Bond ETF

DFNM ETF holdings Page 3

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 201–300 of 1,147

Ticker	Issuer	Weight	Value (USD)	Balance
UNIVERSITY TEX UNIV REVS	UNIVERSITY TEX UNIV REVS	0.135733%	2,850,450.88	2,520,000 PA
TEXAS ST	TEXAS ST	0.135715%	2,850,070.93	2,845,000 PA
HARRIS CNTY TEX	HARRIS CNTY TEX	0.1357%	2,849,742.48	2,825,000 PA
KING CNTY WASH	KING CNTY WASH	0.134982%	2,834,682.74	2,485,000 PA
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV	0.134617%	2,827,017.19	2,635,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.134099%	2,816,132.2	2,800,000 PA
JOHNSON CNTY KANS	JOHNSON CNTY KANS	0.133772%	2,809,262.16	2,790,000 PA
TEMPLE TEX	TEMPLE TEX	0.132849%	2,789,885.44	2,560,000 PA
TEXAS ST	TEXAS ST	0.132463%	2,781,774.63	2,700,000 PA
WILLIAMSON CNTY TEX	WILLIAMSON CNTY TEX	0.132431%	2,781,092.97	2,630,000 PA
METROPOLITAN UTILS DIST OMAHA NEB WTR REV	METROPOLITAN UTILS DIST OMAHA NEB WTR REV	0.131806%	2,767,984.03	2,450,000 PA
HAWAII ST	HAWAII ST	0.131796%	2,767,764.15	2,740,000 PA
TEXAS ST	TEXAS ST	0.131706%	2,765,878.65	2,390,000 PA
SHERMAN TEX	SHERMAN TEX	0.131639%	2,764,460.45	2,580,000 PA
State of California	State of California	0.131131%	2,753,796	2,500,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.131082%	2,752,775.34	2,670,000 PA
NEW YORK N Y CITY INDL DEV AGY REV	NEW YORK N Y CITY INDL DEV AGY REV	0.130479%	2,740,102.28	2,595,000 PA
FORT WORTH TEX	FORT WORTH TEX	0.12947%	2,718,916.15	2,665,000 PA
METROPOLITAN UTIL DIST OMAHA NEB GAS REV	METROPOLITAN UTIL DIST OMAHA NEB GAS REV	0.12943%	2,718,079.95	2,495,000 PA
OLENTANGY LOC SCH DIST OHIO	OLENTANGY LOC SCH DIST OHIO	0.128911%	2,707,184.4	2,370,000 PA
LAMAR TEX CONS INDPT SCH DIST	LAMAR TEX CONS INDPT SCH DIST	0.12879%	2,704,633.75	2,500,000 PA
WASHINGTON D C MET AREA TRAN AUTH GROSS REV	WASHINGTON D C MET AREA TRAN AUTH GROSS REV	0.128468%	2,697,876.72	2,640,000 PA
PENNSYLVANIA ST TPK COMMN TPK REV	PENNSYLVANIA ST TPK COMMN TPK REV	0.12833%	2,694,979.46	2,690,000 PA
JACKSONVILLE FLA SPL REV	JACKSONVILLE FLA SPL REV	0.12801%	2,688,252.96	2,545,000 PA
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV	0.127745%	2,682,702.41	2,525,000 PA
FLORIDA ST TPK AUTH TPK REV	FLORIDA ST TPK AUTH TPK REV	0.127526%	2,678,103.85	2,659,000 PA
SEDGWICK CNTY KANS UNI SCH DIST NO 261	SEDGWICK CNTY KANS UNI SCH DIST NO 261	0.126637%	2,659,430.5	2,500,000 PA
GAINESVILLE FLA UTILS SYS REV	GAINESVILLE FLA UTILS SYS REV	0.126205%	2,650,355.06	2,575,000 PA
FORT WORTH TEX	FORT WORTH TEX	0.125752%	2,640,845.75	2,430,000 PA
ENERGY NORTHWEST WASH ELEC REV	ENERGY NORTHWEST WASH ELEC REV	0.125678%	2,639,290.94	2,490,000 PA
SEVIERVILLE TENN	SEVIERVILLE TENN	0.125471%	2,634,942.3	2,630,000 PA
OKALOOSA CNTY FLA WTR & SWR REV	OKALOOSA CNTY FLA WTR & SWR REV	0.124296%	2,610,264.6	2,270,000 PA
NEW MEXICO ST SEVERANCE TAX	NEW MEXICO ST SEVERANCE TAX	0.124147%	2,607,140.02	2,535,000 PA
ROUND ROCK TEX INDPT SCH DIST	ROUND ROCK TEX INDPT SCH DIST	0.123692%	2,597,584.2	2,420,000 PA
WISCONSIN ST	WISCONSIN ST	0.123665%	2,597,021.12	2,370,000 PA
ILLINOIS ST	ILLINOIS ST	0.123532%	2,594,218.75	2,675,000 PA
LAS VEGAS NEV CONVENTION & VISITORS AUTH REV	LAS VEGAS NEV CONVENTION & VISITORS AUTH REV	0.123458%	2,592,655.53	2,270,000 PA
PUBLIC PWR GENERATION AGY NEB REV	PUBLIC PWR GENERATION AGY NEB REV	0.123404%	2,591,520.4	2,585,000 PA
NEW YORK ST URBAN DEV CORP REV	NEW YORK ST URBAN DEV CORP REV	0.123311%	2,589,585.57	2,510,000 PA
DENTON TEX	DENTON TEX	0.12317%	2,586,619.9	2,435,000 PA
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV	0.123044%	2,583,970.01	2,390,000 PA
FLORIDA ST BRD ED PUB ED	FLORIDA ST BRD ED PUB ED	0.122812%	2,579,095.25	2,550,000 PA
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD	0.122172%	2,565,652.47	2,510,000 PA
State of California	State of California	0.122137%	2,564,932.8	2,550,000 PA
ALACHUA CNTY FLA SCH BRD CTFS PARTN	ALACHUA CNTY FLA SCH BRD CTFS PARTN	0.121324%	2,547,839.45	2,385,000 PA
ALEXANDRIA VA	ALEXANDRIA VA	0.121189%	2,545,013.74	2,485,000 PA
TEXAS ST	TEXAS ST	0.121166%	2,544,527.3	2,540,000 PA
SPARTANBURG S C SAN SWR DIST SWR SYS REV	SPARTANBURG S C SAN SWR DIST SWR SYS REV	0.120417%	2,528,810.75	2,500,000 PA
FAIRFAX CNTY VA	FAIRFAX CNTY VA	0.12018%	2,523,832.25	2,500,000 PA
MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV	MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV	0.119442%	2,508,332.9	2,505,000 PA
THURSTON CNTY WASH	THURSTON CNTY WASH	0.119379%	2,507,002.52	2,340,000 PA
NEW YORK CONVENTION CTR DEV CORP N Y REV	NEW YORK CONVENTION CTR DEV CORP N Y REV	0.119177%	2,502,771.5	2,500,000 PA
HAVERHILL MASS	HAVERHILL MASS	0.119034%	2,499,753.71	2,475,000 PA
ILLINOIS FIN AUTH REV	ILLINOIS FIN AUTH REV	0.118666%	2,492,034.12	2,335,000 PA
ILLINOIS ST	ILLINOIS ST	0.118285%	2,484,023.32	2,350,000 PA
FAYETTEVILLE N C PUB WKS COMMN REV	FAYETTEVILLE N C PUB WKS COMMN REV	0.117604%	2,469,719.93	2,250,000 PA
WILLIAMSON CNTY TEX	WILLIAMSON CNTY TEX	0.116907%	2,455,082.78	2,250,000 PA
BLOOMINGDALE ILL	BLOOMINGDALE ILL	0.11672%	2,451,159.98	2,215,000 PA
PENNSYLVANIA ST TPK COMMN TPK REV	PENNSYLVANIA ST TPK COMMN TPK REV	0.116412%	2,444,701.05	2,250,000 PA
RHODE ISLAND ST	RHODE ISLAND ST	0.116265%	2,441,609.78	2,250,000 PA
ENERGY NORTHWEST WASH ELEC REV	ENERGY NORTHWEST WASH ELEC REV	0.116218%	2,440,621.37	2,275,000 PA
OHIO ST HOSP FAC REV	OHIO ST HOSP FAC REV	0.115339%	2,422,158.1	2,340,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.114657%	2,407,837.44	2,395,000 PA
City of New York	City of New York	0.114175%	2,397,717.3	2,385,000 PA
PLANO TEX INDPT SCH DIST	PLANO TEX INDPT SCH DIST	0.114006%	2,394,162.14	2,255,000 PA
City of New York	City of New York	0.113807%	2,390,000	2,390,000 PA
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	0.113745%	2,388,680.81	2,380,000 PA
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.113595%	2,385,529.08	2,200,000 PA
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN	KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN	0.113465%	2,382,817.05	2,350,000 PA
State of California	State of California	0.112293%	2,358,201	2,325,000 PA
IDAHO HEALTH FACS AUTH REV	IDAHO HEALTH FACS AUTH REV	0.111731%	2,346,394.16	2,200,000 PA
TAMPA BAY WTR FLA UTIL SYS REV	TAMPA BAY WTR FLA UTIL SYS REV	0.111256%	2,336,410.8	2,000,000 PA
MANASSAS VA	MANASSAS VA	0.110617%	2,322,995.83	2,305,000 PA
MICHIGAN FIN AUTH REV	MICHIGAN FIN AUTH REV	0.110387%	2,318,168.25	2,295,000 PA
AUSTIN TEX WTR & WASTEWATER SYS REV	AUSTIN TEX WTR & WASTEWATER SYS REV	0.110263%	2,315,564.19	2,150,000 PA
FLORIDA ST TPK AUTH TPK REV	FLORIDA ST TPK AUTH TPK REV	0.110171%	2,313,628.34	2,312,000 PA
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	0.109743%	2,304,642.47	2,245,000 PA
MAUI CNTY HAWAII	MAUI CNTY HAWAII	0.108866%	2,286,223.55	2,215,000 PA
CENTRAL FLA EXPWY AUTH SR LIENREV	CENTRAL FLA EXPWY AUTH SR LIENREV	0.108725%	2,283,275.45	2,280,000 PA
UNIVERSITY TEX UNIV REVS	UNIVERSITY TEX UNIV REVS	0.108601%	2,280,661.76	2,030,000 PA
PONTIAC MICH CITY SCH DIST	PONTIAC MICH CITY SCH DIST	0.108571%	2,280,030.13	2,220,000 PA
EL PASO CNTY COLO SCH DIST NO 2 HARRISON	EL PASO CNTY COLO SCH DIST NO 2 HARRISON	0.108562%	2,279,845.24	2,165,000 PA
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.108512%	2,278,794.6	2,160,000 PA
CAPE CORAL FLA WTR & SWR REV	CAPE CORAL FLA WTR & SWR REV	0.10847%	2,277,909.4	2,000,000 PA
WINCHESTER MASS	WINCHESTER MASS	0.107548%	2,258,552.87	2,252,000 PA
INDIANA ST FIN AUTH REV	INDIANA ST FIN AUTH REV	0.106942%	2,245,832	2,000,000 PA
MINNESOTA ST	MINNESOTA ST	0.106751%	2,241,818.43	2,205,000 PA
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	0.106693%	2,240,587.04	2,070,000 PA
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509	KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509	0.10649%	2,236,335.71	2,225,000 PA
MOUNT PLEASANT TEX	MOUNT PLEASANT TEX	0.106276%	2,231,835.55	2,090,000 PA
BLOOMINGDALE ILL	BLOOMINGDALE ILL	0.106173%	2,229,662.56	1,980,000 PA
MANATEE CNTY FLA SCH BRD CTFS PARTN	MANATEE CNTY FLA SCH BRD CTFS PARTN	0.105631%	2,218,300.69	2,040,000 PA
MESA ARIZ	MESA ARIZ	0.105473%	2,214,983	2,000,000 PA
WEST VIRGINIA ST	WEST VIRGINIA ST	0.105295%	2,211,230.07	2,045,000 PA
TRAVIS CNTY TEX	TRAVIS CNTY TEX	0.10488%	2,202,512.76	2,205,000 PA
BROWARD CNTY FLA SCH BRD CTFS PARTN	BROWARD CNTY FLA SCH BRD CTFS PARTN	0.104679%	2,198,297.89	2,145,000 PA
RHODE ISLAND ST	RHODE ISLAND ST	0.104589%	2,196,404.6	2,000,000 PA
FORT WORTH TEX INDPT SCH DIST	FORT WORTH TEX INDPT SCH DIST	0.104574%	2,196,094.1	2,075,000 PA
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	PIERCE CNTY WASH SCH DIST NO 403 BETHEL	0.104382%	2,192,065.8	2,000,000 PA
HARRIS CNTY TEX	HARRIS CNTY TEX	0.10419%	2,188,022.4	2,000,000 PA