DFCA holdings
Dimensional California Municipal Bond ETF
Positions
506 stored of 506 reported, largest first by weight
| # | 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 |