DFNM Holdings and Portfolio Weights Page 4 - Dimensional National Municipal Bond ETF

DFNM ETF holdings Page 4

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 301–400 of 1,147

Ticker	Issuer	Weight	Value (USD)	Balance
ORLANDO FLA UTILS COMMN UTIL SYS REV	ORLANDO FLA UTILS COMMN UTIL SYS REV	0.103667%	2,177,047.91	2,015,000 PA
MINNEAPOLIS MINN SPL SCH DIST NO 001	MINNEAPOLIS MINN SPL SCH DIST NO 001	0.103619%	2,176,043.29	2,010,000 PA
JEA FLA WTR & SWR SYS REV	JEA FLA WTR & SWR SYS REV	0.103504%	2,173,619.6	2,000,000 PA
LAS VEGAS VY NEV WTR DIST	LAS VEGAS VY NEV WTR DIST	0.10338%	2,171,013.66	2,115,000 PA
HENRICO CNTY VA WTR & SWR REV	HENRICO CNTY VA WTR & SWR REV	0.103331%	2,170,000	2,170,000 PA
HARFORD CNTY MD	HARFORD CNTY MD	0.103005%	2,163,138.8	2,000,000 PA
GWINNETT CNTY GA SCH DIST	GWINNETT CNTY GA SCH DIST	0.102805%	2,158,939.4	2,095,000 PA
HOLLYWOOD FLA	HOLLYWOOD FLA	0.102505%	2,152,653.15	2,145,000 PA
SEGUIN TEX	SEGUIN TEX	0.102479%	2,152,103.8	2,000,000 PA
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV	0.102172%	2,145,651.45	2,130,000 PA
ARIZONA BRD REGENTS UNIV ARIZ SYS REV	ARIZONA BRD REGENTS UNIV ARIZ SYS REV	0.102087%	2,143,870.4	2,140,000 PA
MICHIGAN FIN AUTH REV	MICHIGAN FIN AUTH REV	0.101712%	2,135,982.78	2,080,000 PA
BEXAR CNTY TEX	BEXAR CNTY TEX	0.101532%	2,132,218.32	1,985,000 PA
ROUND ROCK TEX	ROUND ROCK TEX	0.101007%	2,121,186.88	1,890,000 PA
CHERRY CREEK COLO SCH DIST NO 005	CHERRY CREEK COLO SCH DIST NO 005	0.100722%	2,115,206.03	2,040,000 PA
PHILADELPHIA PA	PHILADELPHIA PA	0.10061%	2,112,841.88	2,055,000 PA
SAN ANTONIO TEX ELEC & GAS REV	SAN ANTONIO TEX ELEC & GAS REV	0.10009%	2,101,928.4	2,080,000 PA
State of California	State of California	0.09993%	2,098,559.38	2,085,000 PA
TEMPE ARIZ	TEMPE ARIZ	0.099539%	2,090,349.1	1,860,000 PA
ILLINOIS ST	ILLINOIS ST	0.099469%	2,088,885.6	2,000,000 PA
PORTLAND ORE CMNTY COLLEGE DIST	PORTLAND ORE CMNTY COLLEGE DIST	0.09927%	2,084,709.74	2,080,000 PA
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.099219%	2,083,640.92	2,075,000 PA
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.098873%	2,076,368.1	2,020,000 PA
HOUSTON TEX CMNTY COLLEGE SYS	HOUSTON TEX CMNTY COLLEGE SYS	0.098672%	2,072,146.3	1,975,000 PA
ILLINOIS ST	ILLINOIS ST	0.09795%	2,056,979.43	1,980,000 PA
DALLAS CNTY TEX CMNTY COLLEGE DIST	DALLAS CNTY TEX CMNTY COLLEGE DIST	0.097576%	2,049,138.44	1,925,000 PA
PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323	PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323	0.097198%	2,041,189.37	1,990,000 PA
MONTGOMERY CNTY PA	MONTGOMERY CNTY PA	0.096325%	2,022,871.6	2,015,000 PA
WILLIAMSON CNTY TENN	WILLIAMSON CNTY TENN	0.096109%	2,018,322.01	1,830,000 PA
METROPOLITAN UTIL DIST OMAHA NEB GAS REV	METROPOLITAN UTIL DIST OMAHA NEB GAS REV	0.095888%	2,013,687.54	1,840,000 PA
HENRICO CNTY VA	HENRICO CNTY VA	0.095651%	2,008,715.28	1,950,000 PA
JOHNSON CNTY KANS	JOHNSON CNTY KANS	0.095545%	2,006,491.13	1,990,000 PA
SOUTH ORANGETOWN N Y CENT SCH DIST	SOUTH ORANGETOWN N Y CENT SCH DIST	0.095541%	2,006,398	2,000,000 PA
MOUNT PLEASANT TEX	MOUNT PLEASANT TEX	0.0955%	2,005,529.21	1,845,000 PA
HENRICO CNTY VA WTR & SWR REV	HENRICO CNTY VA WTR & SWR REV	0.095474%	2,005,000	2,005,000 PA
CANTON MASS	CANTON MASS	0.095422%	2,003,908.2	2,000,000 PA
OREGON ST	OREGON ST	0.095121%	1,997,576.34	1,995,000 PA
WILLIAMSON CNTY TENN	WILLIAMSON CNTY TENN	0.09511%	1,997,337	2,010,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.094957%	1,994,136.11	1,950,000 PA
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.094399%	1,982,421.11	1,905,000 PA
OHIO ST	OHIO ST	0.094161%	1,977,423.19	1,930,000 PA
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	0.094159%	1,977,378.44	1,970,000 PA
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV	0.094017%	1,974,402.28	1,960,000 PA
NEW YORK ST URBAN DEV CORP REV	NEW YORK ST URBAN DEV CORP REV	0.093836%	1,970,582.33	1,935,000 PA
FLORIDA ST TPK AUTH TPK REV	FLORIDA ST TPK AUTH TPK REV	0.093788%	1,969,591.26	1,720,000 PA
CLARK CNTY NEV SCH DIST	CLARK CNTY NEV SCH DIST	0.093709%	1,967,921.09	1,950,000 PA
LEES SUMMIT MO	LEES SUMMIT MO	0.093697%	1,967,680.52	1,925,000 PA
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV	0.093539%	1,964,348.3	1,950,000 PA
AUSTIN TEX	AUSTIN TEX	0.093496%	1,963,450.34	1,825,000 PA
UNIVERSITY TEX UNIV REVS	UNIVERSITY TEX UNIV REVS	0.093385%	1,961,113.51	1,870,000 PA
MARYLAND ST	MARYLAND ST	0.093119%	1,955,528.63	1,840,000 PA
City of New York	City of New York	0.093064%	1,954,368.94	1,875,000 PA
ENERGY NORTHWEST WASH ELEC REV	ENERGY NORTHWEST WASH ELEC REV	0.0928%	1,948,836.23	1,750,000 PA
WILLIAMSON CNTY TENN	WILLIAMSON CNTY TENN	0.092538%	1,943,331.92	1,935,000 PA
PFLUGERVILLE TEX	PFLUGERVILLE TEX	0.092509%	1,942,722.21	1,940,000 PA
OHIO ST HOSP REV	OHIO ST HOSP REV	0.092369%	1,939,789.43	1,750,000 PA
SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN	SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN	0.091938%	1,930,729.98	1,790,000 PA
TEXAS ST	TEXAS ST	0.091833%	1,928,526.21	1,665,000 PA
NEW JERSEY ST	NEW JERSEY ST	0.09174%	1,926,580.81	1,830,000 PA
NEW ORLEANS LA	NEW ORLEANS LA	0.091581%	1,923,243.41	1,855,000 PA
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	0.09137%	1,918,805.61	1,665,000 PA
OKLAHOMA CITY OKLA	OKLAHOMA CITY OKLA	0.091155%	1,914,287.67	1,690,000 PA
HARRIS CNTY TEX FLOOD CTL DIST	HARRIS CNTY TEX FLOOD CTL DIST	0.090762%	1,906,039.43	1,845,000 PA
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE	SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE	0.090445%	1,899,377.07	1,895,000 PA
OHIO ST	OHIO ST	0.090227%	1,894,791.71	1,805,000 PA
SAN ANTONIO TEX INDPT SCH DIST	SAN ANTONIO TEX INDPT SCH DIST	0.090139%	1,892,951.89	1,795,000 PA
TARRANT REGL WTR DIST TEX WTR REV	TARRANT REGL WTR DIST TEX WTR REV	0.089998%	1,890,001.47	1,885,000 PA
HOLLYWOOD FLA	HOLLYWOOD FLA	0.089489%	1,879,302.76	1,830,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.089424%	1,877,945.77	1,840,000 PA
KING CNTY WAS SCH DIST NO 401 HIGHLINE	KING CNTY WAS SCH DIST NO 401 HIGHLINE	0.089301%	1,875,347.51	1,730,000 PA
CONNECTICUT ST	CONNECTICUT ST	0.089265%	1,874,606.42	1,855,000 PA
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	0.089187%	1,872,954.6	1,630,000 PA
WELD CNTY COLO SCH DIST NO RE-007	WELD CNTY COLO SCH DIST NO RE-007	0.089071%	1,870,527.51	1,660,000 PA
SCOTTSDALE ARIZ	SCOTTSDALE ARIZ	0.089031%	1,869,674.95	1,775,000 PA
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.088947%	1,867,924.45	1,750,000 PA
ILLINOIS ST	ILLINOIS ST	0.088638%	1,861,432.46	1,905,000 PA
ILLINOIS ST	ILLINOIS ST	0.087944%	1,846,851.77	1,690,000 PA
TEXAS CITY TEX INDPT SCH DIST	TEXAS CITY TEX INDPT SCH DIST	0.087646%	1,840,606.83	1,700,000 PA
SCOTTSDALE ARIZ	SCOTTSDALE ARIZ	0.087116%	1,829,462.65	1,700,000 PA
MAINE ST TPK AUTH TPK REV	MAINE ST TPK AUTH TPK REV	0.086993%	1,826,894.16	1,820,000 PA
ADAMS 12 FIVE STAR SCHS COLO	ADAMS 12 FIVE STAR SCHS COLO	0.086771%	1,822,215.43	1,795,000 PA
PFLUGERVILLE TEX	PFLUGERVILLE TEX	0.086728%	1,821,322.52	1,665,000 PA
WASHINGTON CNTY TEX JR COLLEGE DIST REV	WASHINGTON CNTY TEX JR COLLEGE DIST REV	0.086104%	1,808,226.76	1,700,000 PA
State of California	State of California	0.085894%	1,803,806.09	1,795,000 PA
GERMANTOWN WIS	GERMANTOWN WIS	0.08573%	1,800,371.06	1,670,000 PA
GULF COAST AUTH TEX BAYPORT AREA SYS REV	GULF COAST AUTH TEX BAYPORT AREA SYS REV	0.085727%	1,800,307.31	1,605,000 PA
SALES TAX SECURITIZATION CORP ILL	SALES TAX SECURITIZATION CORP ILL	0.085424%	1,793,939.79	1,700,000 PA
TEXAS ST	TEXAS ST	0.084958%	1,784,142.95	1,730,000 PA
BRYAN TEX INDPT SCH DIST	BRYAN TEX INDPT SCH DIST	0.084377%	1,771,952.5	1,700,000 PA
PIEDMONT MUN PWR AGY S C ELEC REV	PIEDMONT MUN PWR AGY S C ELEC REV	0.083914%	1,762,224.11	1,760,000 PA
WASHINGTON ST	WASHINGTON ST	0.083792%	1,759,656.18	1,675,000 PA
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.083659%	1,756,860.44	1,650,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y REVS	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.083624%	1,756,126.94	1,725,000 PA
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.083438%	1,752,233.97	1,670,000 PA
ST LOUIS PARK MINN INDPT SCH DIST NO 283	ST LOUIS PARK MINN INDPT SCH DIST NO 283	0.083385%	1,751,112.56	1,720,000 PA
SAN ANTONIO TEX	SAN ANTONIO TEX	0.083353%	1,750,436	1,740,000 PA
City of New York	City of New York	0.083309%	1,749,514.65	1,625,000 PA
OMAHA PUB PWR DIST NEB ELEC REV	OMAHA PUB PWR DIST NEB ELEC REV	0.083161%	1,746,413.93	1,545,000 PA
MAURY CNTY TENN	MAURY CNTY TENN	0.083125%	1,745,664.13	1,660,000 PA
ALEXANDRIA VA	ALEXANDRIA VA	0.082911%	1,741,164.42	1,685,000 PA