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DFCA holdings

Dimensional California Municipal Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

506 stored of 506 reported, largest first by weight

DFCA holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 State of California US13063DQ847 13063DQ84 1.554% $11.0M Debt Other United States USD
2 RIVERSIDE CNTY CALIF COUNTY OF RIVERSIDE CA US769110DA28 769110DA2 1.341% $9.5M Debt Municipal United States USD
3 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT US797661G257 797661G25 1.058% $7.5M Debt Municipal United States USD
4 BAY AREA TOLL AUTH CALIF TOLL BRDG REV BAY AREA TOLL AUTHORITY US072024YF30 072024YF3 0.966% $6.8M Debt Municipal United States USD
5 LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT CA US544647HM52 544647HM5 0.919% $6.5M Debt Municipal United States USD
6 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT US797661D510 797661D51 0.918% $6.5M Debt Municipal United States USD
7 State of California US13063D4T27 13063D4T2 0.897% $6.3M Debt Other United States USD
8 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2 CALIFORNIA STATEWIDE COM US13079R2J76 13079R2J7 0.777% $5.5M Short-term investment vehicles (cash funds) Municipal United States USD
9 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT US797661F424 797661F42 0.776% $5.5M Debt Municipal United States USD
10 State of California US13063DXA17 13063DXA1 0.757% $5.4M Debt Other United States USD
11 LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT US544647JH40 544647JH4 0.740% $5.2M Debt Municipal United States USD
12 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A CALIFORNIA STATEWIDE COM US13079QGW50 13079QGW5 0.707% $5.0M Short-term investment vehicles (cash funds) Municipal United States USD
13 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A CALIFORNIA STATEWIDE COM US13079Q2R11 13079Q2R1 0.707% $5.0M Short-term investment vehicles (cash funds) Municipal United States USD
14 UNIV CALIF REGTS MED CTR POOLED REV REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE US913366KE95 913366KE9 0.707% $5.0M Debt Municipal United States USD
15 CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY US13032UN538 13032UN53 0.704% $5.0M Debt Municipal United States USD
16 UNIV CALIF REGTS MED CTR POOLED REV REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE US913366KP43 913366KP4 0.671% $4.7M Debt Municipal United States USD
17 LOS ANGELES CALIF MUN IMPT CORP LEASE REV MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES US544587H431 544587H43 0.654% $4.6M Debt Municipal United States USD
18 CALIFORNIA ST STATE OF CALIFORNIA US13063EMY94 13063EMY9 0.636% $4.5M Debt Municipal United States USD
19 SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN CITY COUNTY OF SAN FRANCISCO CA US79765GDE08 79765GDE0 0.614% $4.3M Debt Municipal United States USD
20 LOS ANGELES CALIF CMNTY COLLEGE DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT CA US54438CG307 54438CG30 0.606% $4.3M Debt Municipal United States USD
21 CALIFORNIA ST STATE OF CALIFORNIA US13063ESW74 13063ESW7 0.605% $4.3M Debt Municipal United States USD
22 CALIFORNIA ST STATE OF CALIFORNIA US13063ELQ79 13063ELQ7 0.592% $4.2M Debt Municipal United States USD
23 CALIFORNIA ST STATE OF CALIFORNIA US13063EBL92 13063EBL9 0.586% $4.1M Debt Municipal United States USD
24 SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY US797299RF39 797299RF3 0.572% $4.0M Debt Municipal United States USD
25 State of California US13063DU971 13063DU97 0.559% $4.0M Debt Other United States USD
26 FAIRFIELD-SUISUN CALIF UNI SCH DIST FAIRFIELD SUISUN UNIFIED SCHOOL DISTRICT US304747KJ68 304747KJ6 0.557% $3.9M Debt Municipal United States USD
27 LOS ANGELES CALIF CMNTY COLLEGE DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT CA US54438CG711 54438CG71 0.557% $3.9M Debt Municipal United States USD
28 SAN DIEGO CALIF PUB FACS FING AUTH WTR REV SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY US79730CNY65 79730CNY6 0.557% $3.9M Debt Municipal United States USD
29 LOS ANGELES CNTY CALIF COUNTY OF LOS ANGELES CA US544657JD25 544657JD2 0.549% $3.9M Debt Municipal United States USD
30 CALIFORNIA ST STATE OF CALIFORNIA US13063EMD57 13063EMD5 0.547% $3.9M Debt Municipal United States USD
31 SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN CITY COUNTY OF SAN FRANCISCO CA US79765GDA85 79765GDA8 0.543% $3.8M Debt Municipal United States USD
32 SAN DIEGO CNTY CALIF CTFS PARTN COUNTY OF SAN DIEGO CA US7973917Q68 7973917Q6 0.535% $3.8M Debt Municipal United States USD
33 SAN DIEGO CALIF PUB FACS FING AUTH WTR REV SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY US79730CNX82 79730CNX8 0.532% $3.8M Debt Municipal United States USD
34 CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD US13068XMG15 13068XMG1 0.528% $3.7M Debt Municipal United States USD
35 LOS ANGELES CALIF DEPT WTR & PWR REV LOS ANGELES DEPARTMENT OF WATER POWER US5444953N29 5444953N2 0.527% $3.7M Debt Municipal United States USD
36 ANAHEIM CALIF HSG & PUB IMPT AUTH REV ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY US032556NG32 032556NG3 0.516% $3.7M Debt Municipal United States USD
37 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES US13067WLZ31 13067WLZ3 0.513% $3.6M Debt Municipal United States USD
38 TAMALPAIS CALIF UN HIGH SCH DIST TAMALPAIS UNION HIGH SCHOOL DISTRICT US874857LL79 874857LL7 0.501% $3.5M Debt Municipal United States USD
39 State of California US13063C5W64 13063C5W6 0.483% $3.4M Debt Other United States USD
40 LONG BEACH CALIF UNI SCH DIST LONG BEACH UNIFIED SCHOOL DISTRICT US542433A807 542433A80 0.474% $3.4M Debt Municipal United States USD
41 SANTA CLARA CALIF UNI SCH DIST SANTA CLARA UNIFIED SCHOOL DISTRICT US8014953C46 8014953C4 0.474% $3.3M Debt Municipal United States USD
42 SAN DIEGO CALIF PUB FACS FING AUTH WTR REV SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY US79730CNZ31 79730CNZ3 0.473% $3.3M Debt Municipal United States USD
43 SACRAMENTO CALIF TRANSN AUTH SALES TAX REV SACRAMENTO TRANSPORTATION AUTHORITY SALES TAX REVE US786074BZ60 786074BZ6 0.470% $3.3M Debt Municipal United States USD
44 UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA US91412HUF80 91412HUF8 0.462% $3.3M Debt Municipal United States USD
45 LOS ANGELES CALIF CITY OF LOS ANGELES CA US544351TF61 544351TF6 0.462% $3.3M Debt Municipal United States USD
46 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI US79768HCV87 79768HCV8 0.460% $3.2M Debt Municipal United States USD
47 CALIFORNIA ST UNIV REV CALIFORNIA STATE UNIVERSITY US13077DYN64 13077DYN6 0.455% $3.2M Debt Municipal United States USD
48 State of California US13063DG939 13063DG93 0.444% $3.1M Debt Other United States USD
49 State of California US13063D2F41 13063D2F4 0.435% $3.1M Debt Other United States USD
50 UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA US91412G2F14 91412G2F1 0.430% $3.0M Debt Municipal United States USD
51 FOLSOM CORDOVA CALIF UNI SCH DIST FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT US34440PBR10 34440PBR1 0.430% $3.0M Debt Municipal United States USD
52 VENTURA CNTY CALIF CMNTY COLLEGE DIST VENTURA COUNTY COMMUNITY COLLEGE DISTRICT US923040GN36 923040GN3 0.425% $3.0M Debt Municipal United States USD
53 SUNNYVALE CALIF SCH DIST SUNNYVALE SCHOOL DISTRICT US867578YS95 867578YS9 0.421% $3.0M Debt Municipal United States USD
54 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI US79771FLP08 79771FLP0 0.418% $3.0M Debt Municipal United States USD
55 UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA US91412HRY17 91412HRY1 0.415% $2.9M Debt Municipal United States USD
56 State of California US13063D5C82 13063D5C8 0.406% $2.9M Debt Other United States USD
57 CALIFORNIA ST STATE OF CALIFORNIA US13063ENT90 13063ENT9 0.397% $2.8M Debt Municipal United States USD
58 WEST CONTRA COSTA CALIF UNI SCH DIST WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT US9523476U17 9523476U1 0.390% $2.8M Debt Municipal United States USD
59 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT US54466HHL33 54466HHL3 0.389% $2.8M Debt Municipal United States USD
60 CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY US13032U6U70 13032U6U7 0.383% $2.7M Debt Municipal United States USD
61 SANTA CLARA CNTY CALIF FING AUTH LEASE REV SANTA CLARA COUNTY FINANCING AUTHORITY US801577RL34 801577RL3 0.380% $2.7M Debt Municipal United States USD
62 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI US79771FLQ80 79771FLQ8 0.380% $2.7M Debt Municipal United States USD
63 LOS ANGELES CALIF MUN IMPT CORP LEASE REV MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES US544587G516 544587G51 0.371% $2.6M Debt Municipal United States USD
64 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT US54466HFZ47 54466HFZ4 0.370% $2.6M Debt Municipal United States USD
65 CALIFORNIA ST UNIV REV CALIFORNIA STATE UNIVERSITY US13077C3M43 13077C3M4 0.369% $2.6M Debt Municipal United States USD
66 State of California US13063C8T09 13063C8T0 0.367% $2.6M Debt Other United States USD
67 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT US54466HFY71 54466HFY7 0.358% $2.5M Debt Municipal United States USD
68 LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT US54466HFR21 54466HFR2 0.356% $2.5M Debt Municipal United States USD
69 UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA US91412HTY98 91412HTY9 0.355% $2.5M Debt Municipal United States USD
70 SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN CITY COUNTY OF SAN FRANCISCO CA US79765GAS21 79765GAS2 0.351% $2.5M Debt Municipal United States USD
71 SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN CITY COUNTY OF SAN FRANCISCO CA US79765GCS03 79765GCS0 0.351% $2.5M Debt Municipal United States USD
72 State of California US13063DJ412 13063DJ41 0.351% $2.5M Debt Other United States USD
73 FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT US345102MZ76 345102MZ7 0.349% $2.5M Debt Municipal United States USD
74 OAKLAND CALIF CITY OF OAKLAND CA US672240A576 672240A57 0.348% $2.5M Debt Municipal United States USD
75 SACRAMENTO CALIF MUN UTIL DIST ELEC REV SACRAMENTO MUNICIPAL UTILITY DISTRICT US786005N959 786005N95 0.347% $2.5M Debt Municipal United States USD
76 CALIFORNIA ST STATE OF CALIFORNIA US13063EDN31 13063EDN3 0.346% $2.4M Debt Municipal United States USD
77 CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY US13032UMR67 13032UMR6 0.342% $2.4M Debt Municipal United States USD
78 CALIFORNIA EDL FACS AUTH REV IAM COML PAPER NTS TAX EXEMPT STANFORD UNIV CALIFORNIA STATEWIDE COM US13018AC656 13018AC65 0.339% $2.4M Short-term investment vehicles (cash funds) Municipal United States USD
79 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO US13080ST462 13080ST46 0.338% $2.4M Debt Municipal United States USD
80 EAST BAY CALIF MUN UTIL DIST WTR SYS REV EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM R US271014Y307 271014Y30 0.334% $2.4M Debt Municipal United States USD
81 UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA US91412HTN34 91412HTN3 0.331% $2.3M Debt Municipal United States USD
82 CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE US13068XLD92 13068XLD9 0.329% $2.3M Debt Municipal United States USD
83 LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT CA US5446464W90 5446464W9 0.326% $2.3M Debt Municipal United States USD
84 State of California CALIFORNIA ST US13063CZ600 13063CZ60 0.322% $2.3M Debt Other United States USD
85 EL DORADO CALIF IRR DIST REV EL DORADO IRRIGATION DISTRICT US283062GC56 283062GC5 0.318% $2.2M Debt Municipal United States USD
86 UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA US91412HPY35 91412HPY3 0.310% $2.2M Debt Municipal United States USD
87 WEST CONTRA COSTA CALIF UNI SCH DIST WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT US9523476W72 9523476W7 0.309% $2.2M Debt Municipal United States USD
88 State of California US13063C6G06 13063C6G0 0.307% $2.2M Debt Other United States USD
89 SAN FRANCISCO CALIF CITY & CNTY CITY COUNTY OF SAN FRANCISCO CA US79773KSG03 79773KSG0 0.306% $2.2M Debt Municipal United States USD
90 CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD US13068XRL54 13068XRL5 0.306% $2.2M Debt Municipal United States USD
91 State of California CALIFORNIA ST US13063C8S26 13063C8S2 0.305% $2.2M Debt Other United States USD
92 SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY SAN JOSE UNIFIED SCHOOL DISTRICT US798186Q477 798186Q47 0.304% $2.2M Debt Municipal United States USD
93 SAN FRANCISCO CALIF CITY & CNTY CITY COUNTY OF SAN FRANCISCO CA US79773KNU42 79773KNU4 0.304% $2.1M Debt Municipal United States USD
94 CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD US13068L4Q55 13068L4Q5 0.303% $2.1M Debt Municipal United States USD
95 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI US79768HER57 79768HER5 0.302% $2.1M Debt Municipal United States USD
96 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC US79766DZD47 79766DZD4 0.301% $2.1M Debt Municipal United States USD
97 LOS ANGELES CALIF WASTEWATER SYS REV CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE US53945CMW72 53945CMW7 0.301% $2.1M Debt Municipal United States USD
98 LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT CA US5446464Y56 5446464Y5 0.300% $2.1M Debt Municipal United States USD
99 State of California US13063DQ680 13063DQ68 0.299% $2.1M Debt Other United States USD
100 SANTA CLARA CNTY CALIF FING AUTH LEASE REV SANTA CLARA COUNTY FINANCING AUTHORITY US801577RK50 801577RK5 0.299% $2.1M Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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