DFNM Holdings and Portfolio Weights Page 5 - Dimensional National Municipal Bond ETF

DFNM ETF holdings Page 5

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 401–500 of 1,147

Ticker	Issuer	Weight	Value (USD)	Balance
LOWER COLO RIV AUTH TEX REV	LOWER COLO RIV AUTH TEX REV	0.082452%	1,731,533.3	1,730,000 PA
FLORIDA DEV FIN CORP HEALTHCARE FACS REV	FLORIDA DEV FIN CORP HEALTHCARE FACS REV	0.081994%	1,721,901.27	1,565,000 PA
DELAWARE ST HEALTH FACS AUTH REV	DELAWARE ST HEALTH FACS AUTH REV	0.081843%	1,718,727.32	1,540,000 PA
TEMPLE TEX INDPT SCH DIST	TEMPLE TEX INDPT SCH DIST	0.081416%	1,709,771.36	1,590,000 PA
City of New York	City of New York	0.081274%	1,706,788.72	1,705,000 PA
CLARK CNTY NEV	CLARK CNTY NEV	0.081247%	1,706,212.91	1,660,000 PA
NORTH KANSAS CITY MO SCH DIST NO 74	NORTH KANSAS CITY MO SCH DIST NO 74	0.081228%	1,705,824.63	1,660,000 PA
HOUSTON TEX	HOUSTON TEX	0.08104%	1,701,860.94	1,585,000 PA
UNIVERSITY CALIF REVS	UNIVERSITY CALIF REVS	0.0807%	1,694,728.22	1,680,000 PA
GEORGIA ST	GEORGIA ST	0.080525%	1,691,061.49	1,505,000 PA
ENERGY NORTHWEST WASH ELEC REV	ENERGY NORTHWEST WASH ELEC REV	0.080184%	1,683,900.36	1,595,000 PA
HOUSTON TEX CMNTY COLLEGE SYS	HOUSTON TEX CMNTY COLLEGE SYS	0.08008%	1,681,718.56	1,615,000 PA
MICHIGAN FIN AUTH REV	MICHIGAN FIN AUTH REV	0.080078%	1,681,666.12	1,670,000 PA
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND	0.080028%	1,680,615.75	1,500,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.079229%	1,663,835.84	1,635,000 PA
MISSISSIPPI ST	MISSISSIPPI ST	0.079228%	1,663,826.04	1,645,000 PA
MISSISSIPPI ST	MISSISSIPPI ST	0.078918%	1,657,301.47	1,645,000 PA
State of California	State of California	0.078669%	1,652,087.59	1,480,000 PA
SALES TAX SECURITIZATION CORP ILL	SALES TAX SECURITIZATION CORP ILL	0.078391%	1,646,231.28	1,475,000 PA
PROSPER TEX INDPT SCH DIST	PROSPER TEX INDPT SCH DIST	0.078074%	1,639,580.11	1,525,000 PA
CAPE CORAL FLA WTR & SWR REV	CAPE CORAL FLA WTR & SWR REV	0.078059%	1,639,275.41	1,435,000 PA
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	0.077856%	1,635,000	1,635,000 PA
WISCONSIN ST	WISCONSIN ST	0.077804%	1,633,909.87	1,615,000 PA
CHARLES CNTY MD	CHARLES CNTY MD	0.077511%	1,627,761.95	1,505,000 PA
HAVERHILL MASS	HAVERHILL MASS	0.077212%	1,621,478.41	1,615,000 PA
LEHIGH CNTY PA GEN PURP HOSP REV	LEHIGH CNTY PA GEN PURP HOSP REV	0.077211%	1,621,469.67	1,530,000 PA
SEATTLE WASH DRAIN & WASTEWATER REV	SEATTLE WASH DRAIN & WASTEWATER REV	0.076819%	1,613,221.01	1,495,000 PA
SARASOTA CNTY FLA UTIL SYS REV	SARASOTA CNTY FLA UTIL SYS REV	0.076747%	1,611,719.6	1,390,000 PA
PEARLAND TEX	PEARLAND TEX	0.076723%	1,611,213.6	1,545,000 PA
WATERTOWN MASS	WATERTOWN MASS	0.076608%	1,608,787.95	1,570,000 PA
HONOLULU HAWAII CITY & CNTY	HONOLULU HAWAII CITY & CNTY	0.076517%	1,606,880.68	1,595,000 PA
RICHARDSON TEX	RICHARDSON TEX	0.076489%	1,606,304.55	1,500,000 PA
LOS ANGELES CALIF DEPT WTR & PWR REV	LOS ANGELES CALIF DEPT WTR & PWR REV	0.076108%	1,598,300.52	1,505,000 PA
SPRINGTOWN TEX INDPT SCH DIST	SPRINGTOWN TEX INDPT SCH DIST	0.076063%	1,597,347.2	1,425,000 PA
SUMMIT N J	SUMMIT N J	0.075919%	1,594,325.28	1,590,000 PA
NEW ORLEANS LA	NEW ORLEANS LA	0.075672%	1,589,138.63	1,540,000 PA
COLORADO HEALTH FACS AUTH REV	COLORADO HEALTH FACS AUTH REV	0.075537%	1,586,309.28	1,490,000 PA
KANSAS ST DEV FIN AUTH REV	KANSAS ST DEV FIN AUTH REV	0.075442%	1,584,315.19	1,515,000 PA
TEMPE ARIZ	TEMPE ARIZ	0.07541%	1,583,642.87	1,505,000 PA
TAYLOR TEX	TAYLOR TEX	0.075399%	1,583,416.39	1,465,000 PA
HARRIS CNTY TEX	HARRIS CNTY TEX	0.075378%	1,582,974.49	1,460,000 PA
WASHINGTON ST	WASHINGTON ST	0.075328%	1,581,915.6	1,500,000 PA
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.074865%	1,572,202.38	1,450,000 PA
State of California	State of California	0.074528%	1,565,112.63	1,555,000 PA
LOWER MERION TWP PA	LOWER MERION TWP PA	0.074514%	1,564,831.98	1,530,000 PA
BOERNE TEX INDPT SCH DIST	BOERNE TEX INDPT SCH DIST	0.074332%	1,561,004.13	1,535,000 PA
PEORIA ILL	PEORIA ILL	0.074056%	1,555,211.49	1,470,000 PA
WASHINGTON ST	WASHINGTON ST	0.074037%	1,554,802.04	1,490,000 PA
KENTUCKY ST PPTY & BLDGS COMMN REVS	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.073941%	1,552,787.94	1,525,000 PA
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CNTY MICH ARPT AUTH REV	0.073607%	1,545,774.71	1,350,000 PA
KNOX CNTY TENN	KNOX CNTY TENN	0.073553%	1,544,642.72	1,510,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.07315%	1,536,185.1	1,500,000 PA
BROWARD CNTY FLA TOURIST DEV TAX REV	BROWARD CNTY FLA TOURIST DEV TAX REV	0.073099%	1,535,106.6	1,500,000 PA
BEXAR CNTY TEX HOSP DIST	BEXAR CNTY TEX HOSP DIST	0.0729%	1,530,926.18	1,505,000 PA
WATERTOWN MASS	WATERTOWN MASS	0.072797%	1,528,774.18	1,505,000 PA
TEXAS TRANSN COMMN CENT TEX TPK SYS REV	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.072678%	1,526,256.37	1,450,000 PA
WEST VIRGINIA ST	WEST VIRGINIA ST	0.072605%	1,524,729.45	1,480,000 PA
HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV	HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV	0.072503%	1,522,597.62	1,490,000 PA
AUSTIN TEX INDPT SCH DIST	AUSTIN TEX INDPT SCH DIST	0.072327%	1,518,900.09	1,510,000 PA
EL PASO TEX	EL PASO TEX	0.071893%	1,509,786.44	1,370,000 PA
BALTIMORE MD	BALTIMORE MD	0.071682%	1,505,356.69	1,490,000 PA
HARFORD CNTY MD	HARFORD CNTY MD	0.071652%	1,504,719.46	1,485,000 PA
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS ST DEV FIN AGY REV	0.071619%	1,504,029.1	1,435,000 PA
DURHAM N C UTIL SYS REV	DURHAM N C UTIL SYS REV	0.071609%	1,503,814.19	1,425,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.071506%	1,501,660.04	1,475,000 PA
SAN ANTONIO TEX INDPT SCH DIST	SAN ANTONIO TEX INDPT SCH DIST	0.071458%	1,500,636.9	1,500,000 PA
HENRICO CNTY VA WTR & SWR REV	HENRICO CNTY VA WTR & SWR REV	0.071427%	1,500,000	1,500,000 PA
ST PAUL MINN INDPT SCH DIST NO 625	ST PAUL MINN INDPT SCH DIST NO 625	0.071222%	1,495,690.07	1,485,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.071147%	1,494,122.09	1,490,000 PA
WILLIAMSON CNTY TEX	WILLIAMSON CNTY TEX	0.071094%	1,493,010.07	1,465,000 PA
EL PASO CNTY TEX HOSP DIST	EL PASO CNTY TEX HOSP DIST	0.070898%	1,488,889.46	1,375,000 PA
GLASGOW KY INDPT SCH DIST FIN CORP SCH BLDG REV	GLASGOW KY INDPT SCH DIST FIN CORP SCH BLDG REV	0.070835%	1,487,561.99	1,365,000 PA
PENNSYLVANIA ST	PENNSYLVANIA ST	0.070741%	1,485,581.38	1,480,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.070537%	1,481,308.63	1,355,000 PA
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS ST DEV FIN AGY REV	0.070535%	1,481,259.02	1,385,000 PA
SEATTLE WASH	SEATTLE WASH	0.070533%	1,481,210.8	1,355,000 PA
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS ST DEV FIN AGY REV	0.070265%	1,475,597.23	1,415,000 PA
WASHINGTON ST	WASHINGTON ST	0.070108%	1,472,300.85	1,415,000 PA
MARBLE FALLS TEX INDPT SCH DIST	MARBLE FALLS TEX INDPT SCH DIST	0.070068%	1,471,449.63	1,410,000 PA
AUSTIN TEX	AUSTIN TEX	0.070053%	1,471,139.2	1,280,000 PA
CEDAR RAPIDS IOWA	CEDAR RAPIDS IOWA	0.070037%	1,470,812.56	1,380,000 PA
NORTH CAROLINA ST	NORTH CAROLINA ST	0.069944%	1,468,848.95	1,430,000 PA
MASSACHUSETTS ST TRANSN FD REV	MASSACHUSETTS ST TRANSN FD REV	0.069927%	1,468,485.41	1,255,000 PA
ALAMO TEX CMNTY COLLEGE DIST	ALAMO TEX CMNTY COLLEGE DIST	0.069755%	1,464,890.36	1,355,000 PA
IOWA VY IOWA CMNTY COLLEGE DIST	IOWA VY IOWA CMNTY COLLEGE DIST	0.069116%	1,451,471.32	1,450,000 PA
ST PAUL MINN INDPT SCH DIST NO 625	ST PAUL MINN INDPT SCH DIST NO 625	0.068885%	1,446,605.88	1,430,000 PA
ANNE ARUNDEL CNTY MD	ANNE ARUNDEL CNTY MD	0.068856%	1,446,003.72	1,435,000 PA
City of New York	City of New York	0.06877%	1,444,196.13	1,405,000 PA
TOMS RIVER N J	TOMS RIVER N J	0.068655%	1,441,777.97	1,440,000 PA
MILWAUKEE WIS	MILWAUKEE WIS	0.068313%	1,434,603.95	1,355,000 PA
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	0.068206%	1,432,344.15	1,395,000 PA
COLORADO HEALTH FACS AUTH REV	COLORADO HEALTH FACS AUTH REV	0.068177%	1,431,744.26	1,370,000 PA
SPARTANBURG CNTY S C SCH DIST NO 007	SPARTANBURG CNTY S C SCH DIST NO 007	0.067912%	1,426,186.02	1,385,000 PA
CENTRAL TEX REGL MOBILITY AUTH REV	CENTRAL TEX REGL MOBILITY AUTH REV	0.067909%	1,426,121.34	1,420,000 PA
ALLEN TEX INDPT SCH DIST	ALLEN TEX INDPT SCH DIST	0.067783%	1,423,459.88	1,250,000 PA
NORTH TEX MUN WTR DIST TEX WTR SYS REV	NORTH TEX MUN WTR DIST TEX WTR SYS REV	0.067422%	1,415,889.87	1,405,000 PA
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.066956%	1,406,105.82	1,400,000 PA
MASSACHUSETTS ST TRANSN FD REV	MASSACHUSETTS ST TRANSN FD REV	0.066756%	1,401,898.41	1,365,000 PA
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.066733%	1,401,424.44	1,300,000 PA
MONROEVILLE PA FIN AUTH UPMC REV	MONROEVILLE PA FIN AUTH UPMC REV	0.066413%	1,394,691.67	1,320,000 PA