DFNM Holdings and Portfolio Weights Page 9 - Dimensional National Municipal Bond ETF

DFNM ETF holdings Page 9

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 801–900 of 1,147

Ticker	Issuer	Weight	Value (USD)	Balance
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	CYPRESS-FAIRBANKS TEX INDPT SCH DIST	0.0333%	699,319.4	670,000 PA
RHODE ISLAND ST	RHODE ISLAND ST	0.033263%	698,528.32	635,000 PA
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY	MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY	0.03326%	698,472.65	650,000 PA
FORT SMITH ARK WTR & SWR REV	FORT SMITH ARK WTR & SWR REV	0.032772%	688,234.77	655,000 PA
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	0.032656%	685,789.59	680,000 PA
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.032647%	685,593.48	685,000 PA
TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV	0.032471%	681,896.59	635,000 PA
DURHAM CNTY N C	DURHAM CNTY N C	0.032178%	675,749.4	600,000 PA
TOMBALL TEX INDPT SCH DIST	TOMBALL TEX INDPT SCH DIST	0.032142%	674,985.95	635,000 PA
TARRANT CNTY TEX	TARRANT CNTY TEX	0.032054%	673,137.81	670,000 PA
WAXAHACHIE TEX INDPT SCH DIST	WAXAHACHIE TEX INDPT SCH DIST	0.031977%	671,525.58	660,000 PA
RHODE ISLAND ST	RHODE ISLAND ST	0.031787%	667,543.8	610,000 PA
LAREDO TEX WTRWKS SWR SYS REV	LAREDO TEX WTRWKS SWR SYS REV	0.031765%	667,082.06	625,000 PA
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM	MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM	0.031761%	666,986.01	615,000 PA
WISCONSIN ST	WISCONSIN ST	0.03164%	664,447.67	660,000 PA
PENNSYLVANIA ST TPK COMMN TPK REV	PENNSYLVANIA ST TPK COMMN TPK REV	0.031624%	664,120.12	605,000 PA
ROUND ROCK TEX INDPT SCH DIST	ROUND ROCK TEX INDPT SCH DIST	0.031616%	663,941.78	660,000 PA
MADISON WIS MET SCH DIST	MADISON WIS MET SCH DIST	0.031196%	655,122.84	600,000 PA
LEANDER TEX	LEANDER TEX	0.031139%	653,927.68	585,000 PA
MARYLAND ST	MARYLAND ST	0.031131%	653,771.89	650,000 PA
BIRDVILLE TEX INDPT SCH DIST	BIRDVILLE TEX INDPT SCH DIST	0.031091%	652,933.12	605,000 PA
SPOKANE CNTY WASH	SPOKANE CNTY WASH	0.031056%	652,180.69	615,000 PA
WEATHERFORD TEX INDPT SCH DIST	WEATHERFORD TEX INDPT SCH DIST	0.030942%	649,788.27	605,000 PA
YPSILANTI MICH SCH DIST	YPSILANTI MICH SCH DIST	0.030914%	649,208.57	635,000 PA
AUSTIN TEX WTR & WASTEWATER SYS REV	AUSTIN TEX WTR & WASTEWATER SYS REV	0.030856%	647,991.78	600,000 PA
EL PASO CNTY TEX HOSP DIST	EL PASO CNTY TEX HOSP DIST	0.03071%	644,920.92	635,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.030602%	642,654.12	600,000 PA
FORT LAUDERDALE FLA	FORT LAUDERDALE FLA	0.030475%	639,990.64	585,000 PA
HARRIS CNTY TEX	HARRIS CNTY TEX	0.030403%	638,480.22	605,000 PA
HARRIS CNTY TEX	HARRIS CNTY TEX	0.030152%	633,203.52	600,000 PA
HAYS TEX CONS INDPT SCH DIST	HAYS TEX CONS INDPT SCH DIST	0.030047%	631,008.51	550,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.029936%	628,657.7	565,000 PA
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND	0.029834%	626,535.03	610,000 PA
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY	MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY	0.029635%	622,336.94	605,000 PA
ILLINOIS FIN AUTH REV	ILLINOIS FIN AUTH REV	0.029471%	618,892.95	610,000 PA
AMARILLO TEX WTRWKS & SWR SYS REV	AMARILLO TEX WTRWKS & SWR SYS REV	0.029393%	617,262.9	590,000 PA
HOUSTON TEX	HOUSTON TEX	0.02939%	617,204.9	560,000 PA
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA	ST TAMMANY PARISH WIDE SCH DIST NO 12 LA	0.029357%	616,498.69	605,000 PA
LOWER COLO RIV AUTH TEX REV	LOWER COLO RIV AUTH TEX REV	0.029266%	614,598.43	560,000 PA
KYLE TEX	KYLE TEX	0.029095%	611,014.38	575,000 PA
SOUTH CAROLINA ST PUB SVC AUTH REV	SOUTH CAROLINA ST PUB SVC AUTH REV	0.029042%	609,899.6	570,000 PA
GREENVILLE TEX ELEC UTIL SYS REV	GREENVILLE TEX ELEC UTIL SYS REV	0.028918%	607,297	580,000 PA
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.028886%	606,621.16	605,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.028882%	606,540.27	565,000 PA
ORANGE CNTY FLA HEALTH FACS AUTH REV	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.02884%	605,659.32	565,000 PA
OREGON ST	OREGON ST	0.028469%	597,862.24	540,000 PA
MERIDEN CONN	MERIDEN CONN	0.028404%	596,502.39	585,000 PA
TUALATIN VALLEY ORE WTR DIST WTR REV	TUALATIN VALLEY ORE WTR DIST WTR REV	0.028315%	594,626.34	550,000 PA
WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV	0.028108%	590,273.54	585,000 PA
BIRDVILLE TEX INDPT SCH DIST	BIRDVILLE TEX INDPT SCH DIST	0.028091%	589,926.84	565,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.028065%	589,375.46	575,000 PA
MASSACHUSETTS ST TRANSN FD REV	MASSACHUSETTS ST TRANSN FD REV	0.027932%	586,586.34	505,000 PA
ENERGY NORTHWEST WASH WIND PROJ REV	ENERGY NORTHWEST WASH WIND PROJ REV	0.027891%	585,728.38	585,000 PA
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.027888%	585,659.22	530,000 PA
FORT LAUDERDALE FLA	FORT LAUDERDALE FLA	0.027871%	585,298.17	545,000 PA
EUGENE ORE ELEC UTIL REV	EUGENE ORE ELEC UTIL REV	0.027833%	584,505.64	535,000 PA
CEDAR PARK TEX	CEDAR PARK TEX	0.027771%	583,204.55	560,000 PA
BIRDVILLE TEX INDPT SCH DIST	BIRDVILLE TEX INDPT SCH DIST	0.027763%	583,028.6	550,000 PA
DENTON CNTY TEX	DENTON CNTY TEX	0.027687%	581,428.34	530,000 PA
TEXAS TRANSN COMMN	TEXAS TRANSN COMMN	0.02765%	580,653.48	535,000 PA
SAN ANTONIO TEX INDPT SCH DIST	SAN ANTONIO TEX INDPT SCH DIST	0.027621%	580,047.97	540,000 PA
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.027445%	576,351.71	550,000 PA
SALINE MICH AREA SCHS	SALINE MICH AREA SCHS	0.027352%	574,406.58	530,000 PA
KENTUCKY ST PPTY & BLDGS COMMN REVS	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.027317%	573,677.65	500,000 PA
PALM BEACH CNTY FLA SCH BRD CTFS PARTN	PALM BEACH CNTY FLA SCH BRD CTFS PARTN	0.027004%	567,090.11	520,000 PA
CONNECTICUT ST HEALTH & EDL FACS AUTH REV	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.027002%	567,060.78	565,000 PA
AMERICAN MUN PWR OHIO INC REV	AMERICAN MUN PWR OHIO INC REV	0.026811%	563,045.5	500,000 PA
CHICAGO ILL PK DIST	CHICAGO ILL PK DIST	0.026725%	561,235.55	500,000 PA
PORT AUTH N Y & N J	PORT AUTH N Y & N J	0.026626%	559,153.6	500,000 PA
OREGON ST	OREGON ST	0.026593%	558,469.3	500,000 PA
ENERGY NORTHWEST WASH ELEC REV	ENERGY NORTHWEST WASH ELEC REV	0.026562%	557,812.5	500,000 PA
CENTRAL FLA EXPWY AUTH SR LIENREV	CENTRAL FLA EXPWY AUTH SR LIENREV	0.02648%	556,086.67	525,000 PA
AUSTIN TEX CMNTY COLLEGE DIST	AUSTIN TEX CMNTY COLLEGE DIST	0.026334%	553,020.55	550,000 PA
COLUMBUS OHIO	COLUMBUS OHIO	0.026319%	552,701.05	500,000 PA
MONTANA FAC FIN AUTH HEALTH FACS REV	MONTANA FAC FIN AUTH HEALTH FACS REV	0.02624%	551,050.55	500,000 PA
CHARLOTTE N C WTR & SWR SYS REV	CHARLOTTE N C WTR & SWR SYS REV	0.026191%	550,025.55	500,000 PA
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF	COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF	0.026124%	548,619.05	540,000 PA
FORT BEND CNTY TEX TOLL RD REV	FORT BEND CNTY TEX TOLL RD REV	0.02589%	543,700.95	500,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.025787%	541,528.07	535,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.025772%	541,218.65	500,000 PA
KING CNTY WAS SCH DIST NO 401 HIGHLINE	KING CNTY WAS SCH DIST NO 401 HIGHLINE	0.025727%	540,273.4	500,000 PA
KENTUCKY ST PPTY & BLDGS COMMN REVS	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.025685%	539,387.99	495,000 PA
GRAND PRAIRIE TEX	GRAND PRAIRIE TEX	0.025683%	539,347.7	470,000 PA
CONNECTICUT ST HEALTH & EDL FACS AUTH REV	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.025514%	535,797.5	500,000 PA
MIAMI-DADE CNTY FLA EDL FACS AUTH REV	MIAMI-DADE CNTY FLA EDL FACS AUTH REV	0.025422%	533,861.45	500,000 PA
COMAL TEX INDPT SCH DIST	COMAL TEX INDPT SCH DIST	0.025329%	531,908.12	510,000 PA
KANSAS CITY MO SAN SWR SYS REV	KANSAS CITY MO SAN SWR SYS REV	0.025304%	531,390.4	500,000 PA
LAREDO TEX WTRWKS SWR SYS REV	LAREDO TEX WTRWKS SWR SYS REV	0.025295%	531,211.1	500,000 PA
MONTANA FAC FIN AUTH HEALTH FACS REV	MONTANA FAC FIN AUTH HEALTH FACS REV	0.025242%	530,097.05	485,000 PA
NORTHVILLE MICH PUB SCHS	NORTHVILLE MICH PUB SCHS	0.025165%	528,470.75	475,000 PA
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV	MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV	0.02514%	527,939.47	480,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.025004%	525,098.96	525,000 PA
DETROIT MICH CITY SCH DIST	DETROIT MICH CITY SCH DIST	0.025%	525,000	525,000 PA
STOCKTON CALIF UNI SCH DIST CTFS PARTN	STOCKTON CALIF UNI SCH DIST CTFS PARTN	0.024833%	521,502.9	500,000 PA
TEXAS TECH UNIV REVS TAXABLE COML PAPER NTS 3/A2 SER A	TEXAS TECH UNIV REVS TAXABLE COML PAPER NTS 3/A2 SER A	0.024679%	518,258.43	470,000 PA
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV	0.024647%	517,600.8	475,000 PA
KENTUCKY ST PPTY & BLDGS COMMN REVS	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.024582%	516,222.75	500,000 PA
LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV	0.02445%	513,453.25	500,000 PA
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.024304%	510,385.5	500,000 PA
BIRDVILLE TEX INDPT SCH DIST	BIRDVILLE TEX INDPT SCH DIST	0.024264%	509,559.75	500,000 PA