ETF:DFNM | ETF Holdings Page 11 | Dimensional National Municipal Bond ETF

Companies included in DFNM Page 11

This is DFNM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,100 of 1,147.

TickerIssuerShares ownedUnitReported weight
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REVHARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV325,000PA0.016128%
GREATER CLARK BLDG CORP INDGREATER CLARK BLDG CORP IND335,000PA0.015977%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV330,000PA0.015814%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REVTARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV315,000PA0.015695%
UNIVERSITY CITY MO SCH DISTUNIVERSITY CITY MO SCH DIST310,000PA0.01566%
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REVDENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV300,000PA0.015573%
KANSAS CITY MO SAN SWR SYS REVKANSAS CITY MO SAN SWR SYS REV300,000PA0.015473%
WASHINGTON ST HEALTH CARE FACS AUTH REVWASHINGTON ST HEALTH CARE FACS AUTH REV300,000PA0.015424%
COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515320,000PA0.015421%
KENTUCKY ST MUN PWR AGY PWR SYS REVKENTUCKY ST MUN PWR AGY PWR SYS REV320,000PA0.015312%
CHICAGO ILL PK DISTCHICAGO ILL PK DIST290,000PA0.015152%
RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REVRHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV315,000PA0.015024%
COOK CNTY ILL SALES TAX REVCOOK CNTY ILL SALES TAX REV275,000PA0.014966%
NEW YORK N Y CITY INDL DEV AGY REVNEW YORK N Y CITY INDL DEV AGY REV300,000PA0.014862%
DE SOTO TEX INDPT SCH DISTDE SOTO TEX INDPT SCH DIST310,000PA0.014853%
LOUDOUN CNTY VALOUDOUN CNTY VA305,000PA0.014727%
ALDINE TEX INDPT SCH DISTALDINE TEX INDPT SCH DIST290,000PA0.014714%
JACKSON CNTY CENT MINN INDPT SCH DIST NO 2895JACKSON CNTY CENT MINN INDPT SCH DIST NO 2895300,000PA0.014625%
FLORIDA DEV FIN CORP HEALTHCARE FACS REVFLORIDA DEV FIN CORP HEALTHCARE FACS REV285,000PA0.014489%
LEANDER TEXLEANDER TEX270,000PA0.014306%
PORTLAND MEPORTLAND ME300,000PA0.014285%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBTNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT255,000PA0.014197%
FORT PIERCE FLA UTILS AUTH REVFORT PIERCE FLA UTILS AUTH REV295,000PA0.014169%
WENTZVILLE MO CTFS PARTNWENTZVILLE MO CTFS PARTN290,000PA0.014118%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIGKANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG270,000PA0.013865%
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REVLOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV275,000PA0.013843%
GRAND RAPIDS MICHGRAND RAPIDS MICH265,000PA0.013819%
LOUDOUN CNTY VALOUDOUN CNTY VA285,000PA0.013761%
CHICAGO ILL PK DISTCHICAGO ILL PK DIST270,000PA0.013746%
UPPER TRINITY REGL WTR DIST TEX WTR REVUPPER TRINITY REGL WTR DIST TEX WTR REV260,000PA0.013586%
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VYMARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY245,000PA0.013556%
PENNSYLVANIA ST TPK COMMN TPK REVPENNSYLVANIA ST TPK COMMN TPK REV250,000PA0.01345%
SHREVEPORT LASHREVEPORT LA250,000PA0.013315%
PEARLAND TEX INDPT SCH DISTPEARLAND TEX INDPT SCH DIST245,000PA0.013295%
SHREVEPORT LASHREVEPORT LA250,000PA0.013248%
PORT AUTH N Y & N JPORT AUTH N Y & N J245,000PA0.013222%
COBB CNTY GA DEV AUTH REVCOBB CNTY GA DEV AUTH REV275,000PA0.013185%
MARYLAND STMARYLAND ST275,000PA0.013171%
CLARK CNTY NEV SCH DISTCLARK CNTY NEV SCH DIST275,000PA0.013118%
GARLAND TEX ELEC UTIL SYS REVGARLAND TEX ELEC UTIL SYS REV240,000PA0.012956%
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REVCHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV270,000PA0.012875%
BRUSHY CREEK REGL UTIL AUTH TEX CONTRACT REVBRUSHY CREEK REGL UTIL AUTH TEX CONTRACT REV270,000PA0.012873%
KENTUCKY ST PPTY & BLDGS COMMN REVSKENTUCKY ST PPTY & BLDGS COMMN REVS270,000PA0.012857%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV270,000PA0.012857%
MIAMI-DADE CNTY FLA EDL FACS AUTH REVMIAMI-DADE CNTY FLA EDL FACS AUTH REV250,000PA0.012744%
SPOKANE CNTY WASHSPOKANE CNTY WASH230,000PA0.012493%
AUSTIN TEX INDPT SCH DISTAUSTIN TEX INDPT SCH DIST250,000PA0.012254%
CLARK CNTY NEV SCH DISTCLARK CNTY NEV SCH DIST250,000PA0.0122%
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REVBROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV220,000PA0.012037%
MASSACHUSETTS ST DEV FIN AGY REVMASSACHUSETTS ST DEV FIN AGY REV240,000PA0.012036%
WACO TEX INDPT SCH DISTWACO TEX INDPT SCH DIST250,000PA0.011982%
WEST VIRGINIA ST HOSP FIN AUTH HOSP REVWEST VIRGINIA ST HOSP FIN AUTH HOSP REV230,000PA0.011954%
AVON IND CMNTY SCH BLDG CORPAVON IND CMNTY SCH BLDG CORP250,000PA0.011954%
NORFOLK VANORFOLK VA225,000PA0.011892%
MIAMI-DADE CNTY FLA AVIATION REVMIAMI-DADE CNTY FLA AVIATION REV240,000PA0.01166%
ILLINOIS FIN AUTH REVILLINOIS FIN AUTH REV235,000PA0.011205%
DENVER COLO CITY & CNTY SCH DIST NO 1DENVER COLO CITY & CNTY SCH DIST NO 1230,000PA0.011106%
GRAND RAPIDS MICHGRAND RAPIDS MICH210,000PA0.011016%
HAWAII CNTY HAWAIIHAWAII CNTY HAWAII210,000PA0.010902%
CAPE CORAL FLA WTR & SWR REVCAPE CORAL FLA WTR & SWR REV225,000PA0.010812%
GEORGIA STGEORGIA ST225,000PA0.010756%
PEARLAND TEX INDPT SCH DISTPEARLAND TEX INDPT SCH DIST195,000PA0.010692%
GALVESTON TEX INDPT SCH DISTGALVESTON TEX INDPT SCH DIST220,000PA0.010658%
ARKANSAS DEV FIN AUTH HEALTH CARE REVARKANSAS DEV FIN AUTH HEALTH CARE REV215,000PA0.01054%
TEMPLE TEXTEMPLE TEX210,000PA0.010296%
MASSACHUSETTS STMASSACHUSETTS ST205,000PA0.010283%
DELAWARE RIV PORT AUTH PA & NJ REVDELAWARE RIV PORT AUTH PA & NJ REV205,000PA0.010262%
SAN ANTONIO TEX ELEC & GAS REVSAN ANTONIO TEX ELEC & GAS REV200,000PA0.010214%
CENTRAL MICH UNIV REVSCENTRAL MICH UNIV REVS200,000PA0.010142%
HUTTO TEX INDPT SCH DISTHUTTO TEX INDPT SCH DIST210,000PA0.010056%
HUTTO TEX INDPT SCH DISTHUTTO TEX INDPT SCH DIST205,000PA0.010048%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REVHARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV245,000PA0.010036%
NEW ORLEANS LANEW ORLEANS LA200,000PA0.009918%
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REVPALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV205,000PA0.009819%
SARASOTA CNTY FLA UTIL SYS REVSARASOTA CNTY FLA UTIL SYS REV180,000PA0.009754%
LACKAWANNA CNTY PALACKAWANNA CNTY PA200,000PA0.00972%
GALVESTON TEX INDPT SCH DISTGALVESTON TEX INDPT SCH DIST200,000PA0.009689%
WASHINGTON ST HEALTH CARE FACS AUTH REVWASHINGTON ST HEALTH CARE FACS AUTH REV200,000PA0.009571%
KNOX CNTY TENNKNOX CNTY TENN200,000PA0.009542%
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REVMETROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV200,000PA0.009524%
NORTH LAS VEGAS NEVNORTH LAS VEGAS NEV190,000PA0.009484%
NEW HAVEN CONNNEW HAVEN CONN195,000PA0.009332%
FALL RIVER MASSFALL RIVER MASS200,000PA0.009189%
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REVLOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV180,000PA0.009126%
OREGON STOREGON ST185,000PA0.009026%
DURHAM CNTY N CDURHAM CNTY N C165,000PA0.008802%
ORLANDO FLA UTILS COMMN UTIL SYS REVORLANDO FLA UTILS COMMN UTIL SYS REV165,000PA0.008543%
FORT LAUDERDALE FLA WTR & SWR REVFORT LAUDERDALE FLA WTR & SWR REV160,000PA0.008459%
LONG BEACH CALIF FIN AUTH LEASE REVLONG BEACH CALIF FIN AUTH LEASE REV170,000PA0.008144%
SARASOTA CNTY FLA UTIL SYS REVSARASOTA CNTY FLA UTIL SYS REV145,000PA0.007909%
MICHIGAN FIN AUTH REVMICHIGAN FIN AUTH REV155,000PA0.007802%
DENVER COLO HEALTH & HOSP AUTH CTFS PARTNDENVER COLO HEALTH & HOSP AUTH CTFS PARTN150,000PA0.00745%
BRIDGEPORT CONNBRIDGEPORT CONN155,000PA0.007427%
E 470 PUB HWY AUTH COLO REVE 470 PUB HWY AUTH COLO REV145,000PA0.007368%
TALLAHASSEE FLA CONS UTIL SYS REVTALLAHASSEE FLA CONS UTIL SYS REV150,000PA0.00721%
AUSTIN TEXAUSTIN TEX150,000PA0.007197%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBTNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT130,000PA0.007148%
MANATEE CNTY FLA SCH DIST SALES TAX REVMANATEE CNTY FLA SCH DIST SALES TAX REV145,000PA0.007012%
MILWAUKEE WISMILWAUKEE WIS140,000PA0.006673%
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REVDESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV125,000PA0.006346%

SEC N-PORT snapshot as of .

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