DFNM Holdings and Portfolio Weights Page 8 - Dimensional National Municipal Bond ETF

DFNM ETF holdings Page 8

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 701–800 of 1,147

Ticker	Issuer	Weight	Value (USD)	Balance
OHIO ST HIGHER EDL FAC COMMN REV	OHIO ST HIGHER EDL FAC COMMN REV	0.044124%	926,623.17	900,000 PA
ORLANDO FLA UTILS COMMN UTIL SYS REV	ORLANDO FLA UTILS COMMN UTIL SYS REV	0.044018%	924,397.32	820,000 PA
AIKEN CNTY S C CONS SCH DIST	AIKEN CNTY S C CONS SCH DIST	0.044014%	924,319.13	905,000 PA
AMARILLO TEX WTRWKS & SWR SYS REV	AMARILLO TEX WTRWKS & SWR SYS REV	0.043975%	923,497.95	870,000 PA
COOK CNTY ILL	COOK CNTY ILL	0.043969%	923,365.2	915,000 PA
NEWPORT NEWS VA	NEWPORT NEWS VA	0.04387%	921,290.36	895,000 PA
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL	KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL	0.043699%	917,699.97	855,000 PA
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216	0.043489%	913,285.55	845,000 PA
OHIO ST	OHIO ST	0.043221%	907,664.6	850,000 PA
NEW JERSEY ST	NEW JERSEY ST	0.042937%	901,683.89	840,000 PA
CHICAGO ILL MIDWAY ARPT REV	CHICAGO ILL MIDWAY ARPT REV	0.042814%	899,102.88	800,000 PA
PALM BEACH CNTY FLA SCH BRD CTFS PARTN	PALM BEACH CNTY FLA SCH BRD CTFS PARTN	0.042787%	898,538.38	875,000 PA
MONTGOMERY CNTY TEX	MONTGOMERY CNTY TEX	0.042703%	896,776.67	880,000 PA
ST PAUL MINN	ST PAUL MINN	0.042472%	891,927.78	885,000 PA
ILLINOIS FIN AUTH REV	ILLINOIS FIN AUTH REV	0.04247%	891,891.25	825,000 PA
KNOXVILLE TENN ELEC REV	KNOXVILLE TENN ELEC REV	0.042421%	890,847.63	830,000 PA
ORANGE CNTY FLA HEALTH FACS AUTH REV	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.042371%	889,801.97	835,000 PA
UNIVERSITY TEX PERM UNIV FD	UNIVERSITY TEX PERM UNIV FD	0.042296%	888,227.95	885,000 PA
SNOHOMISH CNTY WASH SCH DIST NO 201	SNOHOMISH CNTY WASH SCH DIST NO 201	0.04228%	887,902.28	855,000 PA
VIRGINIA ST	VIRGINIA ST	0.041987%	881,745.22	880,000 PA
MANATEE CNTY FLA SCH BRD CTFS PARTN	MANATEE CNTY FLA SCH BRD CTFS PARTN	0.041986%	881,713.81	840,000 PA
AUSTIN TEX ELEC UTIL SYS REV	AUSTIN TEX ELEC UTIL SYS REV	0.041958%	881,139.12	815,000 PA
SOUTH CAROLINA ST PUB SVC AUTH REV	SOUTH CAROLINA ST PUB SVC AUTH REV	0.041957%	881,105.37	880,000 PA
EL PASO TEX	EL PASO TEX	0.041942%	880,787.31	855,000 PA
CHERRY CREEK COLO SCH DIST NO 005	CHERRY CREEK COLO SCH DIST NO 005	0.041783%	877,463.35	790,000 PA
MASSACHUSETTS ST TRANSN FD REV	MASSACHUSETTS ST TRANSN FD REV	0.04176%	876,975.61	755,000 PA
AUSTIN TEX WTR & WASTEWATER SYS REV	AUSTIN TEX WTR & WASTEWATER SYS REV	0.041659%	874,845.26	865,000 PA
HUTTO TEX	HUTTO TEX	0.041447%	870,392.4	805,000 PA
PLATTEVILLE WIS SCH DIST	PLATTEVILLE WIS SCH DIST	0.041267%	866,629.35	805,000 PA
MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV	MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV	0.041229%	865,828.28	835,000 PA
COOK CNTY ILL	COOK CNTY ILL	0.041184%	864,880.89	855,000 PA
HINGHAM MASS	HINGHAM MASS	0.041085%	862,798.37	850,000 PA
ALLEN CNTY OHIO HOSP FACS REV	ALLEN CNTY OHIO HOSP FACS REV	0.040971%	860,407.22	830,000 PA
SAN ANTONIO TEX ELEC & GAS REV	SAN ANTONIO TEX ELEC & GAS REV	0.040873%	858,341.78	795,000 PA
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY FLA	0.040866%	858,195.31	855,000 PA
DENTON TEX INDPT SCH DIST	DENTON TEX INDPT SCH DIST	0.040726%	855,260.93	750,000 PA
WASHOE CNTY NEV SCH DIST	WASHOE CNTY NEV SCH DIST	0.04054%	851,352.41	830,000 PA
LANCASTER TEX	LANCASTER TEX	0.040526%	851,055.21	795,000 PA
MARICOPA CNTY ARIZ INDL DEV AUTH REV	MARICOPA CNTY ARIZ INDL DEV AUTH REV	0.040306%	846,431.55	750,000 PA
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV	CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV	0.039954%	839,046.44	790,000 PA
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL	KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL	0.039941%	838,775.16	795,000 PA
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF	COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF	0.039885%	837,593.76	815,000 PA
CLARK CNTY NEV PASSENGER FAC CHARGE REV	CLARK CNTY NEV PASSENGER FAC CHARGE REV	0.039801%	835,836.61	795,000 PA
KNOXVILLE TENN ELEC REV	KNOXVILLE TENN ELEC REV	0.039785%	835,509.86	795,000 PA
GRANDVILLE MICH PUB SCHS DIST	GRANDVILLE MICH PUB SCHS DIST	0.03976%	834,964.88	750,000 PA
IPS MULTI-SCH BLDG CORP IND	IPS MULTI-SCH BLDG CORP IND	0.039759%	834,955.88	750,000 PA
ELMHURST ILL PK DIST	ELMHURST ILL PK DIST	0.039752%	834,804.82	770,000 PA
TEMPLE TEX INDPT SCH DIST	TEMPLE TEX INDPT SCH DIST	0.039711%	833,952.87	820,000 PA
FLORIDA ST	FLORIDA ST	0.039664%	832,956.05	810,000 PA
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.039597%	831,547.96	765,000 PA
UNIVERSITY TEX UNIV REVS	UNIVERSITY TEX UNIV REVS	0.039561%	830,792.4	750,000 PA
OMAHA NEB	OMAHA NEB	0.039456%	828,591.17	775,000 PA
AUSTIN TEX INDPT SCH DIST	AUSTIN TEX INDPT SCH DIST	0.039106%	821,250.22	765,000 PA
PORT AUTH N Y & N J	PORT AUTH N Y & N J	0.038888%	816,668.97	810,000 PA
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM	MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM	0.038781%	814,415.87	735,000 PA
TEXAS TRANSN COMMN	TEXAS TRANSN COMMN	0.038618%	810,986.1	750,000 PA
MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS	MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS	0.038318%	804,686.1	790,000 PA
NEW YORK N Y	NEW YORK N Y	0.038295%	804,205.13	750,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.038165%	801,471.12	735,000 PA
OREGON ST	OREGON ST	0.037999%	797,984.54	695,000 PA
BRIDGEPORT CONN	BRIDGEPORT CONN	0.037825%	794,345.16	755,000 PA
TEMPLE TEX INDPT SCH DIST	TEMPLE TEX INDPT SCH DIST	0.037753%	792,834.54	715,000 PA
SNOHOMISH CNTY WASH SCH DIST NO 201	SNOHOMISH CNTY WASH SCH DIST NO 201	0.037657%	790,801.44	780,000 PA
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS ST DEV FIN AGY REV	0.037468%	786,850.2	750,000 PA
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	EAGLE MTN & SAGINAW TEX INDPT SCH DIST	0.037454%	786,539.04	715,000 PA
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.037435%	786,148.59	770,000 PA
NEW ORLEANS LA	NEW ORLEANS LA	0.037364%	784,655.48	750,000 PA
EL PASO TEX WTR & SWR REV	EL PASO TEX WTR & SWR REV	0.037304%	783,407.69	735,000 PA
SNYDER CNTY PA HIGHER ED AUTH UNIV REV	SNYDER CNTY PA HIGHER ED AUTH UNIV REV	0.036958%	776,139.64	775,000 PA
GLENDALE ARIZ WTR & SWR REV	GLENDALE ARIZ WTR & SWR REV	0.036879%	774,482.17	700,000 PA
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV	0.036748%	771,723.46	760,000 PA
AUSTIN TEX	AUSTIN TEX	0.036739%	771,529.74	710,000 PA
JACKSONVILLE FLA TRANS REV	JACKSONVILLE FLA TRANS REV	0.036696%	770,628	745,000 PA
WACO TEX	WACO TEX	0.036691%	770,526.04	715,000 PA
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.036689%	770,485.49	770,000 PA
ILLINOIS FIN AUTH REV	ILLINOIS FIN AUTH REV	0.036569%	767,963.63	715,000 PA
WASHINGTON ST	WASHINGTON ST	0.036559%	767,751.01	760,000 PA
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY	MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY	0.036327%	762,884.44	725,000 PA
HAWAII ST	HAWAII ST	0.036064%	757,356.08	750,000 PA
CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV	CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV	0.035974%	755,475.86	715,000 PA
WARREN MICH CONS SCH DIST	WARREN MICH CONS SCH DIST	0.035769%	751,171.61	660,000 PA
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA	0.035723%	750,199.71	650,000 PA
DEL VALLE TEX INDPT SCH DIST	DEL VALLE TEX INDPT SCH DIST	0.035578%	747,141.88	745,000 PA
BAY CNTY FLA SCH BRD CTFS PARTN	BAY CNTY FLA SCH BRD CTFS PARTN	0.03512%	737,535.31	735,000 PA
PORTLAND ORE SWR SYS REV	PORTLAND ORE SWR SYS REV	0.0351%	737,113.13	735,000 PA
KING CNTY WASH	KING CNTY WASH	0.034984%	734,669.35	685,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.034897%	732,840.01	700,000 PA
AMERICAN MUN PWR OHIO INC REV	AMERICAN MUN PWR OHIO INC REV	0.03471%	728,923.97	640,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.034708%	728,888.67	680,000 PA
MILWAUKEE WIS MET SEW DIST	MILWAUKEE WIS MET SEW DIST	0.034705%	728,812.61	635,000 PA
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	0.034523%	725,000	725,000 PA
ANCHORAGE ALASKA	ANCHORAGE ALASKA	0.034438%	723,209.56	690,000 PA
DUVAL CNTY FLA SCH BRD CTFS PARTN	DUVAL CNTY FLA SCH BRD CTFS PARTN	0.034163%	717,429.23	670,000 PA
HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER D	HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER D	0.034127%	716,683.23	717,000 PA
MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS	MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS	0.033742%	708,600.82	635,000 PA
EL PASO TEX WTR & SWR REV	EL PASO TEX WTR & SWR REV	0.033734%	708,423.44	695,000 PA
AUSTIN TEX	AUSTIN TEX	0.033658%	706,836.41	615,000 PA
RICHARDSON TEX INDPT SCH DIST	RICHARDSON TEX INDPT SCH DIST	0.03348%	703,083.5	690,000 PA
TOMS RIVER N J	TOMS RIVER N J	0.033358%	700,524.85	690,000 PA
NORTH EAST TEX REGL MOBILITY AUTH REV	NORTH EAST TEX REGL MOBILITY AUTH REV	0.033326%	699,853.94	625,000 PA