DFNM Holdings and Portfolio Weights Page 6 - Dimensional National Municipal Bond ETF

DFNM ETF holdings Page 6

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 501–600 of 1,147

Ticker	Issuer	Weight	Value (USD)	Balance
INDIANA ST FIN AUTH REV	INDIANA ST FIN AUTH REV	0.066397%	1,394,371.59	1,345,000 PA
TARRANT CNTY TEX COLLEGE DIST	TARRANT CNTY TEX COLLEGE DIST	0.066391%	1,394,227.29	1,385,000 PA
COOK CNTY ILL	COOK CNTY ILL	0.066272%	1,391,730.97	1,380,000 PA
GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV	GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV	0.065847%	1,382,807.94	1,375,000 PA
NEWTON MASS	NEWTON MASS	0.065811%	1,382,052.47	1,380,000 PA
CORPUS CHRISTI TEX INDPT SCH DIST	CORPUS CHRISTI TEX INDPT SCH DIST	0.065581%	1,377,231	1,250,000 PA
EL PASO TEX INDPT SCH DIST	EL PASO TEX INDPT SCH DIST	0.065407%	1,373,576.7	1,365,000 PA
WASHINGTON ST	WASHINGTON ST	0.065365%	1,372,687.7	1,350,000 PA
ENERGY NORTHWEST WASH ELEC REV	ENERGY NORTHWEST WASH ELEC REV	0.065219%	1,369,613.84	1,360,000 PA
WASHINGTON ST	WASHINGTON ST	0.064895%	1,362,824.45	1,355,000 PA
GRAND LEDGE MICH PUB SCHS DIST	GRAND LEDGE MICH PUB SCHS DIST	0.064656%	1,357,810.21	1,270,000 PA
WASHOE CNTY NEV SCH DIST	WASHOE CNTY NEV SCH DIST	0.06437%	1,351,800.98	1,335,000 PA
JACKSONVILLE FLA TRANS REV	JACKSONVILLE FLA TRANS REV	0.064306%	1,350,460.11	1,275,000 PA
OREGON HEALTH SCIENCES UNIV REV	OREGON HEALTH SCIENCES UNIV REV	0.064243%	1,349,133.32	1,345,000 PA
HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV	HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV	0.063726%	1,338,278.63	1,260,000 PA
WASHINGTON D C MET AREA TRAN AUTH GROSS REV	WASHINGTON D C MET AREA TRAN AUTH GROSS REV	0.063713%	1,337,990.51	1,310,000 PA
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS ST DEV FIN AGY REV	0.063665%	1,336,994.06	1,290,000 PA
GULF COAST AUTH TEX BAYPORT AREA SYS REV	GULF COAST AUTH TEX BAYPORT AREA SYS REV	0.063475%	1,333,008.38	1,250,000 PA
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV	0.063436%	1,332,182.42	1,195,000 PA
PLATTEVILLE WIS SCH DIST	PLATTEVILLE WIS SCH DIST	0.063399%	1,331,392.34	1,230,000 PA
CHARLOTTE N C	CHARLOTTE N C	0.062767%	1,318,136.6	1,145,000 PA
RICHMOND VA	RICHMOND VA	0.062633%	1,315,320.8	1,260,000 PA
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	EAGLE MTN & SAGINAW TEX INDPT SCH DIST	0.06263%	1,315,262.33	1,275,000 PA
AUSTIN TEX ELEC UTIL SYS REV	AUSTIN TEX ELEC UTIL SYS REV	0.062381%	1,310,027.95	1,220,000 PA
MISSISSIPPI DEV BK SPL OBLIG	MISSISSIPPI DEV BK SPL OBLIG	0.062251%	1,307,287.53	1,305,000 PA
SOUTH LYON MICH CMNTY SCHS	SOUTH LYON MICH CMNTY SCHS	0.062119%	1,304,527.8	1,200,000 PA
GOOSE CREEK TEX CONS INDPT SCH DIST	GOOSE CREEK TEX CONS INDPT SCH DIST	0.062106%	1,304,253	1,250,000 PA
WASHINGTON ST	WASHINGTON ST	0.062095%	1,304,013.38	1,250,000 PA
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV	CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV	0.062087%	1,303,840.88	1,250,000 PA
MERIDEN CONN	MERIDEN CONN	0.061999%	1,302,007.45	1,290,000 PA
DALLAS TEX INDPT SCH DIST	DALLAS TEX INDPT SCH DIST	0.061962%	1,301,232.85	1,220,000 PA
LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH	LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH	0.061775%	1,297,306.7	1,190,000 PA
WASHINGTON D C MET AREA TRAN AUTH GROSS REV	WASHINGTON D C MET AREA TRAN AUTH GROSS REV	0.061566%	1,292,918.76	1,260,000 PA
ALVIN TEX INDPT SCH DIST	ALVIN TEX INDPT SCH DIST	0.061374%	1,288,886.49	1,265,000 PA
FARGO N D	FARGO N D	0.061368%	1,288,752.71	1,285,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.061301%	1,287,338.19	1,190,000 PA
PUEBLO CNTY COLO CTFS PARTN	PUEBLO CNTY COLO CTFS PARTN	0.060775%	1,276,299.72	1,200,000 PA
STANTON TEX INDPT SCH DIST	STANTON TEX INDPT SCH DIST	0.060302%	1,266,373.68	1,150,000 PA
ALLEN CNTY OHIO HOSP FACS REV	ALLEN CNTY OHIO HOSP FACS REV	0.06023%	1,264,856.25	1,250,000 PA
ILLINOIS ST	ILLINOIS ST	0.060146%	1,263,093.86	1,170,000 PA
PENNSYLVANIA ST UNIV	PENNSYLVANIA ST UNIV	0.060116%	1,262,465.06	1,260,000 PA
LANCASTER TEX	LANCASTER TEX	0.060007%	1,260,166.21	1,190,000 PA
BIRMINGHAM ALA WTRWKS BRD WTR REV	BIRMINGHAM ALA WTRWKS BRD WTR REV	0.059972%	1,259,433.78	1,240,000 PA
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	0.05997%	1,259,383.76	1,130,000 PA
OHIO ST	OHIO ST	0.059707%	1,253,863.48	1,230,000 PA
WILLIAMSON CNTY TENN	WILLIAMSON CNTY TENN	0.05963%	1,252,250.6	1,235,000 PA
HOUSTON TEX	HOUSTON TEX	0.059464%	1,248,762.06	1,225,000 PA
PORTLAND ORE CMNTY COLLEGE DIST	PORTLAND ORE CMNTY COLLEGE DIST	0.05921%	1,243,437.4	1,240,000 PA
MONTGOMERY CNTY MD	MONTGOMERY CNTY MD	0.05914%	1,241,961.14	1,230,000 PA
OMAHA PUB PWR DIST NEB ELEC REV	OMAHA PUB PWR DIST NEB ELEC REV	0.058894%	1,236,795.28	1,215,000 PA
LAMAR TEX CONS INDPT SCH DIST	LAMAR TEX CONS INDPT SCH DIST	0.058659%	1,231,870.35	1,145,000 PA
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.058446%	1,227,381.72	1,145,000 PA
REVERE MASS	REVERE MASS	0.0584%	1,226,420.34	1,224,000 PA
DISTRICT COLUMBIA UNIV REV	DISTRICT COLUMBIA UNIV REV	0.058245%	1,223,170.07	1,205,000 PA
NORFOLK VA	NORFOLK VA	0.058229%	1,222,835.15	1,185,000 PA
E 470 PUB HWY AUTH COLO REV	E 470 PUB HWY AUTH COLO REV	0.058065%	1,219,378.47	1,210,000 PA
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.058027%	1,218,590.59	1,205,000 PA
PRINCE GEORGES CNTY MD	PRINCE GEORGES CNTY MD	0.05802%	1,218,445.56	1,185,000 PA
FORT BEND TEX INDPT SCH DIST	FORT BEND TEX INDPT SCH DIST	0.057995%	1,217,920.18	1,210,000 PA
HARRIS CNTY TEX	HARRIS CNTY TEX	0.057725%	1,212,241.84	1,125,000 PA
SAN ANTONIO TEX INDPT SCH DIST	SAN ANTONIO TEX INDPT SCH DIST	0.057518%	1,207,889.76	1,200,000 PA
RACINE WIS	RACINE WIS	0.057446%	1,206,378.16	1,205,000 PA
EASTERN KY UNIV GEN RCPTS	EASTERN KY UNIV GEN RCPTS	0.057419%	1,205,830.89	1,100,000 PA
AUSTIN TEX INDPT SCH DIST	AUSTIN TEX INDPT SCH DIST	0.057269%	1,202,678.51	1,120,000 PA
LOWER MERION TWP PA	LOWER MERION TWP PA	0.057152%	1,200,223.34	1,185,000 PA
FLATHEAD CNTY MONT	FLATHEAD CNTY MONT	0.056807%	1,192,968.81	1,100,000 PA
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS ST DEV FIN AGY REV	0.056533%	1,187,209.79	1,165,000 PA
SOUTH LYON MICH CMNTY SCHS	SOUTH LYON MICH CMNTY SCHS	0.056432%	1,185,083.35	1,100,000 PA
AUSTIN TEX INDPT SCH DIST	AUSTIN TEX INDPT SCH DIST	0.056209%	1,180,416.38	1,100,000 PA
DALLAS TEX HOTEL OCCUPANCY TAX REV	DALLAS TEX HOTEL OCCUPANCY TAX REV	0.056106%	1,178,238.54	1,175,000 PA
ILLINOIS FIN AUTH REV	ILLINOIS FIN AUTH REV	0.05609%	1,177,906.69	1,160,000 PA
ATLANTA GA	ATLANTA GA	0.055696%	1,169,628.66	1,080,000 PA
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	CYPRESS-FAIRBANKS TEX INDPT SCH DIST	0.05523%	1,159,851.5	1,000,000 PA
MARYLAND ST	MARYLAND ST	0.055114%	1,157,418.88	1,105,000 PA
State of California	State of California	0.054981%	1,154,630.29	1,120,000 PA
MARYLAND ST	MARYLAND ST	0.054932%	1,153,599.25	1,095,000 PA
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE	COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE	0.054811%	1,151,042.76	1,050,000 PA
TROY MICH CITY SCH DIST	TROY MICH CITY SCH DIST	0.054706%	1,148,849.4	1,000,000 PA
COLLEGE STATION TEX	COLLEGE STATION TEX	0.054484%	1,144,186.37	1,040,000 PA
NORTH TEX TWY AUTH REV	NORTH TEX TWY AUTH REV	0.054381%	1,142,031.26	1,125,000 PA
HOWARD CNTY MD	HOWARD CNTY MD	0.054365%	1,141,678.57	1,135,000 PA
PASCO CNTY FLA SCH BRD CTFS PARTN	PASCO CNTY FLA SCH BRD CTFS PARTN	0.054252%	1,139,313.74	1,050,000 PA
TENNESSEE ST	TENNESSEE ST	0.054059%	1,135,267.98	1,100,000 PA
BAY CNTY FLA SCH BRD CTFS PARTN	BAY CNTY FLA SCH BRD CTFS PARTN	0.05395%	1,132,970.09	1,105,000 PA
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH	MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH	0.053933%	1,132,620.95	1,080,000 PA
COLLIN CNTY TEX	COLLIN CNTY TEX	0.053927%	1,132,495.97	1,065,000 PA
DALLAS TEX WTRWKS & SWR SYS REV	DALLAS TEX WTRWKS & SWR SYS REV	0.053871%	1,131,303.26	1,090,000 PA
OREGON ST DEPT TRANSN HWY USER TAX REV	OREGON ST DEPT TRANSN HWY USER TAX REV	0.053864%	1,131,158.54	1,035,000 PA
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	0.053722%	1,128,173.53	1,100,000 PA
MANASSAS VA	MANASSAS VA	0.05348%	1,123,090.53	1,120,000 PA
MUNICIPAL ELEC AUTH GA	MUNICIPAL ELEC AUTH GA	0.053475%	1,122,990.86	1,045,000 PA
QUINCY MASS	QUINCY MASS	0.053337%	1,120,090.41	995,000 PA
IPS MULTI-SCH BLDG CORP IND	IPS MULTI-SCH BLDG CORP IND	0.053249%	1,118,249.6	1,000,000 PA
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.053229%	1,117,828.98	1,045,000 PA
DALLAS TEX WTRWKS & SWR SYS REV	DALLAS TEX WTRWKS & SWR SYS REV	0.053182%	1,116,835.62	1,115,000 PA
OREGON ST	OREGON ST	0.053107%	1,115,273.18	965,000 PA
NEVADA ST	NEVADA ST	0.052995%	1,112,918.98	1,015,000 PA
TEXAS ST	TEXAS ST	0.05295%	1,111,977.02	1,110,000 PA
PFLUGERVILLE TEX INDPT SCH DIST	PFLUGERVILLE TEX INDPT SCH DIST	0.052916%	1,111,258.57	1,025,000 PA
TEXAS TRANSN COMMN ST HWY FD REV	TEXAS TRANSN COMMN ST HWY FD REV	0.052826%	1,109,359.46	1,100,000 PA