ETF:DFNM | ETF Holdings Page 8 | Dimensional National Municipal Bond ETF

Companies included in DFNM Page 8

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 701–800 of 1,147.

TickerIssuerShares ownedUnitReported weight
OHIO ST HIGHER EDL FAC COMMN REVOHIO ST HIGHER EDL FAC COMMN REV900,000PA0.044124%
ORLANDO FLA UTILS COMMN UTIL SYS REVORLANDO FLA UTILS COMMN UTIL SYS REV820,000PA0.044018%
AIKEN CNTY S C CONS SCH DISTAIKEN CNTY S C CONS SCH DIST905,000PA0.044014%
AMARILLO TEX WTRWKS & SWR SYS REVAMARILLO TEX WTRWKS & SWR SYS REV870,000PA0.043975%
COOK CNTY ILLCOOK CNTY ILL915,000PA0.043969%
NEWPORT NEWS VANEWPORT NEWS VA895,000PA0.04387%
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRALKING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL855,000PA0.043699%
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216845,000PA0.043489%
OHIO STOHIO ST850,000PA0.043221%
NEW JERSEY STNEW JERSEY ST840,000PA0.042937%
CHICAGO ILL MIDWAY ARPT REVCHICAGO ILL MIDWAY ARPT REV800,000PA0.042814%
PALM BEACH CNTY FLA SCH BRD CTFS PARTNPALM BEACH CNTY FLA SCH BRD CTFS PARTN875,000PA0.042787%
MONTGOMERY CNTY TEXMONTGOMERY CNTY TEX880,000PA0.042703%
ST PAUL MINNST PAUL MINN885,000PA0.042472%
ILLINOIS FIN AUTH REVILLINOIS FIN AUTH REV825,000PA0.04247%
KNOXVILLE TENN ELEC REVKNOXVILLE TENN ELEC REV830,000PA0.042421%
ORANGE CNTY FLA HEALTH FACS AUTH REVORANGE CNTY FLA HEALTH FACS AUTH REV835,000PA0.042371%
UNIVERSITY TEX PERM UNIV FDUNIVERSITY TEX PERM UNIV FD885,000PA0.042296%
SNOHOMISH CNTY WASH SCH DIST NO 201SNOHOMISH CNTY WASH SCH DIST NO 201855,000PA0.04228%
VIRGINIA STVIRGINIA ST880,000PA0.041987%
MANATEE CNTY FLA SCH BRD CTFS PARTNMANATEE CNTY FLA SCH BRD CTFS PARTN840,000PA0.041986%
AUSTIN TEX ELEC UTIL SYS REVAUSTIN TEX ELEC UTIL SYS REV815,000PA0.041958%
SOUTH CAROLINA ST PUB SVC AUTH REVSOUTH CAROLINA ST PUB SVC AUTH REV880,000PA0.041957%
EL PASO TEXEL PASO TEX855,000PA0.041942%
CHERRY CREEK COLO SCH DIST NO 005CHERRY CREEK COLO SCH DIST NO 005790,000PA0.041783%
MASSACHUSETTS ST TRANSN FD REVMASSACHUSETTS ST TRANSN FD REV755,000PA0.04176%
AUSTIN TEX WTR & WASTEWATER SYS REVAUSTIN TEX WTR & WASTEWATER SYS REV865,000PA0.041659%
HUTTO TEXHUTTO TEX805,000PA0.041447%
PLATTEVILLE WIS SCH DISTPLATTEVILLE WIS SCH DIST805,000PA0.041267%
MIAMI BEACH FLA REDEV AGY TAX INCREMENT REVMIAMI BEACH FLA REDEV AGY TAX INCREMENT REV835,000PA0.041229%
COOK CNTY ILLCOOK CNTY ILL855,000PA0.041184%
HINGHAM MASSHINGHAM MASS850,000PA0.041085%
ALLEN CNTY OHIO HOSP FACS REVALLEN CNTY OHIO HOSP FACS REV830,000PA0.040971%
SAN ANTONIO TEX ELEC & GAS REVSAN ANTONIO TEX ELEC & GAS REV795,000PA0.040873%
MIAMI-DADE CNTY FLAMIAMI-DADE CNTY FLA855,000PA0.040866%
DENTON TEX INDPT SCH DISTDENTON TEX INDPT SCH DIST750,000PA0.040726%
WASHOE CNTY NEV SCH DISTWASHOE CNTY NEV SCH DIST830,000PA0.04054%
LANCASTER TEXLANCASTER TEX795,000PA0.040526%
MARICOPA CNTY ARIZ INDL DEV AUTH REVMARICOPA CNTY ARIZ INDL DEV AUTH REV750,000PA0.040306%
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REVCHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV790,000PA0.039954%
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRALKING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL795,000PA0.039941%
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFFCOCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF815,000PA0.039885%
CLARK CNTY NEV PASSENGER FAC CHARGE REVCLARK CNTY NEV PASSENGER FAC CHARGE REV795,000PA0.039801%
KNOXVILLE TENN ELEC REVKNOXVILLE TENN ELEC REV795,000PA0.039785%
GRANDVILLE MICH PUB SCHS DISTGRANDVILLE MICH PUB SCHS DIST750,000PA0.03976%
IPS MULTI-SCH BLDG CORP INDIPS MULTI-SCH BLDG CORP IND750,000PA0.039759%
ELMHURST ILL PK DISTELMHURST ILL PK DIST770,000PA0.039752%
TEMPLE TEX INDPT SCH DISTTEMPLE TEX INDPT SCH DIST820,000PA0.039711%
FLORIDA STFLORIDA ST810,000PA0.039664%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REVSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV765,000PA0.039597%
UNIVERSITY TEX UNIV REVSUNIVERSITY TEX UNIV REVS750,000PA0.039561%
OMAHA NEBOMAHA NEB775,000PA0.039456%
AUSTIN TEX INDPT SCH DISTAUSTIN TEX INDPT SCH DIST765,000PA0.039106%
PORT AUTH N Y & N JPORT AUTH N Y & N J810,000PA0.038888%
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEMMARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM735,000PA0.038781%
TEXAS TRANSN COMMNTEXAS TRANSN COMMN750,000PA0.038618%
MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTSMOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS790,000PA0.038318%
NEW YORK N YNEW YORK N Y750,000PA0.038295%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV735,000PA0.038165%
OREGON STOREGON ST695,000PA0.037999%
BRIDGEPORT CONNBRIDGEPORT CONN755,000PA0.037825%
TEMPLE TEX INDPT SCH DISTTEMPLE TEX INDPT SCH DIST715,000PA0.037753%
SNOHOMISH CNTY WASH SCH DIST NO 201SNOHOMISH CNTY WASH SCH DIST NO 201780,000PA0.037657%
MASSACHUSETTS ST DEV FIN AGY REVMASSACHUSETTS ST DEV FIN AGY REV750,000PA0.037468%
EAGLE MTN & SAGINAW TEX INDPT SCH DISTEAGLE MTN & SAGINAW TEX INDPT SCH DIST715,000PA0.037454%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REVHARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV770,000PA0.037435%
NEW ORLEANS LANEW ORLEANS LA750,000PA0.037364%
EL PASO TEX WTR & SWR REVEL PASO TEX WTR & SWR REV735,000PA0.037304%
SNYDER CNTY PA HIGHER ED AUTH UNIV REVSNYDER CNTY PA HIGHER ED AUTH UNIV REV775,000PA0.036958%
GLENDALE ARIZ WTR & SWR REVGLENDALE ARIZ WTR & SWR REV700,000PA0.036879%
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REVWESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV760,000PA0.036748%
AUSTIN TEXAUSTIN TEX710,000PA0.036739%
JACKSONVILLE FLA TRANS REVJACKSONVILLE FLA TRANS REV745,000PA0.036696%
WACO TEXWACO TEX715,000PA0.036691%
PENNSYLVANIA ST HIGHER EDL FACS AUTH REVPENNSYLVANIA ST HIGHER EDL FACS AUTH REV770,000PA0.036689%
ILLINOIS FIN AUTH REVILLINOIS FIN AUTH REV715,000PA0.036569%
WASHINGTON STWASHINGTON ST760,000PA0.036559%
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VYMARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY725,000PA0.036327%
HAWAII STHAWAII ST750,000PA0.036064%
CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REVCEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV715,000PA0.035974%
WARREN MICH CONS SCH DISTWARREN MICH CONS SCH DIST660,000PA0.035769%
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORAADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA650,000PA0.035723%
DEL VALLE TEX INDPT SCH DISTDEL VALLE TEX INDPT SCH DIST745,000PA0.035578%
BAY CNTY FLA SCH BRD CTFS PARTNBAY CNTY FLA SCH BRD CTFS PARTN735,000PA0.03512%
PORTLAND ORE SWR SYS REVPORTLAND ORE SWR SYS REV735,000PA0.0351%
KING CNTY WASHKING CNTY WASH685,000PA0.034984%
DISTRICT COLUMBIADISTRICT COLUMBIA700,000PA0.034897%
AMERICAN MUN PWR OHIO INC REVAMERICAN MUN PWR OHIO INC REV640,000PA0.03471%
DISTRICT COLUMBIADISTRICT COLUMBIA680,000PA0.034708%
MILWAUKEE WIS MET SEW DISTMILWAUKEE WIS MET SEW DIST635,000PA0.034705%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REVLOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV725,000PA0.034523%
ANCHORAGE ALASKAANCHORAGE ALASKA690,000PA0.034438%
DUVAL CNTY FLA SCH BRD CTFS PARTNDUVAL CNTY FLA SCH BRD CTFS PARTN670,000PA0.034163%
HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER DHARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER D717,000PA0.034127%
MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTSMOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS635,000PA0.033742%
EL PASO TEX WTR & SWR REVEL PASO TEX WTR & SWR REV695,000PA0.033734%
AUSTIN TEXAUSTIN TEX615,000PA0.033658%
RICHARDSON TEX INDPT SCH DISTRICHARDSON TEX INDPT SCH DIST690,000PA0.03348%
TOMS RIVER N JTOMS RIVER N J690,000PA0.033358%
NORTH EAST TEX REGL MOBILITY AUTH REVNORTH EAST TEX REGL MOBILITY AUTH REV625,000PA0.033326%

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