DFNM Holdings and Portfolio Weights Page 7 - Dimensional National Municipal Bond ETF

DFNM ETF holdings Page 7

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 601–700 of 1,147

Ticker	Issuer	Weight	Value (USD)	Balance
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.052727%	1,107,286.63	1,080,000 PA
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV	ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV	0.052552%	1,103,605.86	1,075,000 PA
WASHINGTON ST	WASHINGTON ST	0.05253%	1,103,154.74	1,055,000 PA
AUSTIN TEX WTR & WASTEWATER SYS REV	AUSTIN TEX WTR & WASTEWATER SYS REV	0.052463%	1,101,751.37	1,020,000 PA
OMAHA PUB PWR DIST NEB ELEC REV	OMAHA PUB PWR DIST NEB ELEC REV	0.052375%	1,099,894.2	1,000,000 PA
COLUMBUS OHIO	COLUMBUS OHIO	0.052313%	1,098,601.06	945,000 PA
BlackRock Liquidity Funds: MuniCash; Institutional Shares	BlackRock Liquidity Funds: MuniCash; Institutional Shares	0.052254%	1,097,343.86	1,097,234.16 NS
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	0.052171%	1,095,611.2	1,000,000 PA
COLORADO HEALTH FACS AUTH REV	COLORADO HEALTH FACS AUTH REV	0.052147%	1,095,111.2	1,045,000 PA
NEW HAMPSHIRE ST	NEW HAMPSHIRE ST	0.05211%	1,094,322.88	980,000 PA
TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS	TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS	0.052076%	1,093,614.38	1,075,000 PA
UNIVERSITY TEX PERM UNIV FD	UNIVERSITY TEX PERM UNIV FD	0.051894%	1,089,791.1	1,000,000 PA
INDIANA MUN PWR AGY PWR SUPPLY SYS REV	INDIANA MUN PWR AGY PWR SUPPLY SYS REV	0.051884%	1,089,577.87	1,020,000 PA
EFFINGHAM CNTY GA SCH DIST	EFFINGHAM CNTY GA SCH DIST	0.051877%	1,089,434.6	1,000,000 PA
MULTNOMAH CNTY ORE	MULTNOMAH CNTY ORE	0.051848%	1,088,822.46	1,060,000 PA
COLLEGE STATION TEX	COLLEGE STATION TEX	0.051823%	1,088,301.35	1,045,000 PA
TROY MICH CITY SCH DIST	TROY MICH CITY SCH DIST	0.051776%	1,087,320.1	1,000,000 PA
HONOLULU HAWAII CITY & CNTY	HONOLULU HAWAII CITY & CNTY	0.051752%	1,086,812.85	1,075,000 PA
MANASSAS VA	MANASSAS VA	0.051742%	1,086,610.75	1,075,000 PA
ENERGY NORTHWEST WASH ELEC REV	ENERGY NORTHWEST WASH ELEC REV	0.05161%	1,083,822.03	1,030,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.05153%	1,082,146.3	1,000,000 PA
LEWISVILLE TEX INDPT SCH DIST	LEWISVILLE TEX INDPT SCH DIST	0.051431%	1,080,072.1	1,000,000 PA
WEST DES MOINES IOWA	WEST DES MOINES IOWA	0.051423%	1,079,910.5	1,030,000 PA
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	0.051192%	1,075,052.7	1,000,000 PA
State of California	State of California	0.05114%	1,073,950.4	1,050,000 PA
INDIANA FIN AUTH HEALTH SYS REV	INDIANA FIN AUTH HEALTH SYS REV	0.051134%	1,073,831.52	990,000 PA
SHERMAN TEX INDPT SCH DIST	SHERMAN TEX INDPT SCH DIST	0.051103%	1,073,191.2	1,000,000 PA
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV	0.051087%	1,072,836.38	1,065,000 PA
ALLEN CNTY OHIO HOSP FACS REV	ALLEN CNTY OHIO HOSP FACS REV	0.051074%	1,072,576.7	1,000,000 PA
CLARK CNTY NEV	CLARK CNTY NEV	0.051056%	1,072,196.57	1,015,000 PA
NEW HAVEN CONN	NEW HAVEN CONN	0.050983%	1,070,667.68	1,020,000 PA
MONTGOMERY CNTY MD	MONTGOMERY CNTY MD	0.050966%	1,070,310.78	1,035,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y REVS	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.050875%	1,068,396.26	1,040,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.050834%	1,067,524.9	1,000,000 PA
TEMPE ARIZ	TEMPE ARIZ	0.050717%	1,065,077.5	955,000 PA
BALTIMORE CNTY MD	BALTIMORE CNTY MD	0.050668%	1,064,051.11	1,060,000 PA
WENTZVILLE MO CTFS PARTN	WENTZVILLE MO CTFS PARTN	0.050644%	1,063,551.42	1,040,000 PA
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV	0.050598%	1,062,573.6	1,000,000 PA
GREENVILLE TEX ELEC UTIL SYS REV	GREENVILLE TEX ELEC UTIL SYS REV	0.050319%	1,056,721.7	1,000,000 PA
NASHUA N H	NASHUA N H	0.050067%	1,051,422.18	920,000 PA
FORT SMITH ARK WTR & SWR REV	FORT SMITH ARK WTR & SWR REV	0.050063%	1,051,337.03	1,005,000 PA
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY FLA	0.049983%	1,049,659.3	1,000,000 PA
BRYAN TEX ELEC SYS REV	BRYAN TEX ELEC SYS REV	0.049976%	1,049,515.87	1,005,000 PA
WEST VIRGINIA ST	WEST VIRGINIA ST	0.049733%	1,044,411.5	1,000,000 PA
LAREDO TEX WTRWKS SWR SYS REV	LAREDO TEX WTRWKS SWR SYS REV	0.049555%	1,040,664	1,000,000 PA
EAST CENTRAL TEX INDPT SCH DIST	EAST CENTRAL TEX INDPT SCH DIST	0.049535%	1,040,243.76	1,030,000 PA
ANNE ARUNDEL CNTY MD	ANNE ARUNDEL CNTY MD	0.049516%	1,039,856.72	1,005,000 PA
PFLUGERVILLE TEX	PFLUGERVILLE TEX	0.049467%	1,038,833.1	1,000,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y REVS	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.049365%	1,036,691.81	1,035,000 PA
SULPHUR SPRINGS TEX INDPT SCH DIST	SULPHUR SPRINGS TEX INDPT SCH DIST	0.049257%	1,034,421.29	970,000 PA
FORNEY TEX INDPT SCH DIST	FORNEY TEX INDPT SCH DIST	0.048999%	1,029,002.7	1,000,000 PA
BROWARD CNTY FLA SCH BRD CTFS PARTN	BROWARD CNTY FLA SCH BRD CTFS PARTN	0.048796%	1,024,725.96	940,000 PA
ALBUQUERQUE N MEX	ALBUQUERQUE N MEX	0.048791%	1,024,629.4	1,000,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.048568%	1,019,939.28	965,000 PA
COLUMBUS OHIO	COLUMBUS OHIO	0.048562%	1,019,828.95	885,000 PA
IRVING TEX	IRVING TEX	0.048517%	1,018,883.76	1,010,000 PA
DOUGLAS CNTY NEB SCH DIST NO 017 MILLARD	DOUGLAS CNTY NEB SCH DIST NO 017 MILLARD	0.048506%	1,018,638.74	950,000 PA
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN	MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN	0.048395%	1,016,305.6	1,000,000 PA
TEMPE ARIZ	TEMPE ARIZ	0.048203%	1,012,291.19	1,010,000 PA
SAN ANTONIO TEX ELEC & GAS REV	SAN ANTONIO TEX ELEC & GAS REV	0.04816%	1,011,384.65	910,000 PA
ILLINOIS FIN AUTH REV	ILLINOIS FIN AUTH REV	0.048074%	1,009,578.33	940,000 PA
CHICAGO ILL O HARE INTL ARPT REV	CHICAGO ILL O HARE INTL ARPT REV	0.047954%	1,007,057.77	945,000 PA
ORANGEBURG CNTY S C SCH DIST	ORANGEBURG CNTY S C SCH DIST	0.047909%	1,006,117.2	1,000,000 PA
HENRICO CNTY VA WTR & SWR REV	HENRICO CNTY VA WTR & SWR REV	0.047856%	1,005,000	1,005,000 PA
City of New York	City of New York	0.047852%	1,004,902.8	1,000,000 PA
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF	COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF	0.047805%	1,003,918.3	1,000,000 PA
WASHINGTON ST	WASHINGTON ST	0.047795%	1,003,703.3	1,000,000 PA
TENNESSEE ST	TENNESSEE ST	0.047769%	1,003,176.7	1,000,000 PA
WACO TEX	WACO TEX	0.047736%	1,002,465.14	925,000 PA
BEDFORD CNTY TENN	BEDFORD CNTY TENN	0.047706%	1,001,836.6	1,000,000 PA
FLORIDA ST TPK AUTH TPK REV	FLORIDA ST TPK AUTH TPK REV	0.047676%	1,001,206.3	1,000,000 PA
State of California	State of California	0.047627%	1,000,188.9	1,000,000 PA
MIAMI-DADE CNTY FLA WTR & SWR REV	MIAMI-DADE CNTY FLA WTR & SWR REV	0.047348%	994,331.69	985,000 PA
JACKSONVILLE FLA TRANS REV	JACKSONVILLE FLA TRANS REV	0.047124%	989,611.94	980,000 PA
LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES CALIF UNI SCH DIST	0.046766%	982,094.85	900,000 PA
HAYS CNTY TEX	HAYS CNTY TEX	0.046729%	981,325.53	860,000 PA
PFLUGERVILLE TEX	PFLUGERVILLE TEX	0.046558%	977,739.66	900,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.04643%	975,054.71	845,000 PA
SAN ANTONIO TEX INDPT SCH DIST	SAN ANTONIO TEX INDPT SCH DIST	0.046409%	974,597.68	945,000 PA
SAN ANTONIO TEX ELEC & GAS REV	SAN ANTONIO TEX ELEC & GAS REV	0.046291%	972,135.19	950,000 PA
UNIVERSITY ILL UNIV REVS	UNIVERSITY ILL UNIV REVS	0.046258%	971,445.35	895,000 PA
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV	0.046185%	969,906.51	905,000 PA
SPLENDORA TEX INDPT SCH DIST	SPLENDORA TEX INDPT SCH DIST	0.04575%	960,760.35	900,000 PA
MADISON WIS	MADISON WIS	0.045666%	959,000.11	950,000 PA
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV	0.045538%	956,323.2	875,000 PA
TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV	0.045397%	953,356.7	890,000 PA
GRAND PRAIRIE TEX	GRAND PRAIRIE TEX	0.04535%	952,368.1	835,000 PA
NEW JERSEY ST	NEW JERSEY ST	0.045291%	951,131.92	905,000 PA
ILLINOIS FIN AUTH REV	ILLINOIS FIN AUTH REV	0.045194%	949,095.44	940,000 PA
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA	0.045155%	948,275.32	935,000 PA
HAWAII ST	HAWAII ST	0.044995%	944,917.11	915,000 PA
DISTRICT COLUMBIA INCOME TAX REV	DISTRICT COLUMBIA INCOME TAX REV	0.044987%	944,742.28	850,000 PA
CEDAR FALLS IOWA CMNTY SCH DIST	CEDAR FALLS IOWA CMNTY SCH DIST	0.044697%	938,652.2	915,000 PA
WISCONSIN ST	WISCONSIN ST	0.044613%	936,888.54	840,000 PA
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	0.044597%	936,551.36	895,000 PA
CLEVELAND OHIO ST UNIV GEN RCPT	CLEVELAND OHIO ST UNIV GEN RCPT	0.044564%	935,850.73	830,000 PA
WASHOE CNTY NEV SCH DIST	WASHOE CNTY NEV SCH DIST	0.04447%	933,885.01	890,000 PA
CROWLEY TEX INDPT SCH DIST	CROWLEY TEX INDPT SCH DIST	0.044431%	933,060.75	845,000 PA
PFLUGERVILLE TEX	PFLUGERVILLE TEX	0.044412%	932,671.45	855,000 PA
SARASOTA CNTY FLA UTIL SYS REV	SARASOTA CNTY FLA UTIL SYS REV	0.044157%	927,313.76	795,000 PA