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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | State of California | US13063DB807 | 13063DB80 | 0.298% | $2.1M | Debt | Other | United States | USD |
| 102 | CALIFORNIA ST UNIV REV CALIFORNIA STATE UNIVERSITY | US13077DYM81 | 13077DYM8 | 0.298% | $2.1M | Debt | Municipal | United States | USD |
| 103 | SAN DIEGO CALIF CMNTY COLLEGE DIST SAN DIEGO COMMUNITY COLLEGE DISTRICT | US797272TS09 | 797272TS0 | 0.297% | $2.1M | Debt | Municipal | United States | USD |
| 104 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST | US544525V390 | 544525V39 | 0.296% | $2.1M | Debt | Municipal | United States | USD |
| 105 | CALIFORNIA ST STATE OF CALIFORNIA | US13063EKL91 | 13063EKL9 | 0.295% | $2.1M | Debt | Municipal | United States | USD |
| 106 | State of California | US13063DM960 | 13063DM96 | 0.295% | $2.1M | Debt | Other | United States | USD |
| 107 | NAPA VALLEY CALIF CMNTY COLLEGE DIST NAPA VALLEY COMMUNITY COLLEGE DISTRICT | US630360FD24 | 630360FD2 | 0.292% | $2.1M | Debt | Municipal | United States | USD |
| 108 | GROSSMONT CALIF UN HIGH SCH DIST GROSSMONT UNION HIGH SCHOOL DISTRICT | US399262LB86 | 399262LB8 | 0.287% | $2.0M | Debt | Municipal | United States | USD |
| 109 | SAN FRANCISCO CALIF CITY & CNTY SAN FRANCISCO CA CITY CNTY | US79773KHR86 | 79773KHR8 | 0.286% | $2.0M | Debt | Municipal | United States | USD |
| 110 | CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | US13032UJ338 | 13032UJ33 | 0.286% | $2.0M | Debt | Municipal | United States | USD |
| 111 | CALIFORNIA ST UNIV REV CALIFORNIA STATE UNIVERSITY | US13077DYL09 | 13077DYL0 | 0.285% | $2.0M | Debt | Municipal | United States | USD |
| 112 | SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST SAN FRANCISCO UNIFIED SCHOOL DISTRICT | US79771TLD71 | 79771TLD7 | 0.283% | $2.0M | Debt | Municipal | United States | USD |
| 113 | FREMONT CALIF UNI SCH DIST ALAMEDA CNTY FREMONT UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY CA | US357155DK34 | 357155DK3 | 0.283% | $2.0M | Debt | Municipal | United States | USD |
| 114 | OHLONE CALIF CMNTY COLLEGE DIST OHLONE COMMUNITY COLLEGE DISTRICT | US677765JA82 | 677765JA8 | 0.281% | $2.0M | Debt | Municipal | United States | USD |
| 115 | LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT CA | US544647JJ06 | 544647JJ0 | 0.281% | $2.0M | Debt | Municipal | United States | USD |
| 116 | PALOS VERDES PENINSULA CALIF UNI SCH DIST PALOS VERDES PENINSULA UNIFIED SCHOOL DISTRICT | US697634J796 | 697634J79 | 0.278% | $2.0M | Debt | Municipal | United States | USD |
| 117 | SAN JACINTO CALIF UNI SCH DIST SAN JACINTO UNIFIED SCHOOL DISTRICT | US797848KC19 | 797848KC1 | 0.277% | $2.0M | Debt | Municipal | United States | USD |
| 118 | UNIV CALIF REGTS MED CTR POOLED REV REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | US913366KR09 | 913366KR0 | 0.276% | $2.0M | Debt | Municipal | United States | USD |
| 119 | SAN MATEO CALIF UN HIGH SCH DIST SAN MATEO UNION HIGH SCHOOL DISTRICT | US799017SB54 | 799017SB5 | 0.275% | $1.9M | Debt | Municipal | United States | USD |
| 120 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | US79765RH516 | 79765RH51 | 0.274% | $1.9M | Debt | Municipal | United States | USD |
| 121 | State of California | US13063DLM82 | 13063DLM8 | 0.274% | $1.9M | Debt | Other | United States | USD |
| 122 | CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | US13032UDA34 | 13032UDA3 | 0.272% | $1.9M | Debt | Municipal | United States | USD |
| 123 | BAKERSFIELD CALIF WASTEWTR REV CITY OF BAKERSFIELD CA WASTEWATER REVENUE | US05753PCU49 | 05753PCU4 | 0.264% | $1.9M | Debt | Municipal | United States | USD |
| 124 | CALIFORNIA ST STATE OF CALIFORNIA | US13063ENA00 | 13063ENA0 | 0.264% | $1.9M | Debt | Municipal | United States | USD |
| 125 | State of California | US13063C4R88 | 13063C4R8 | 0.262% | $1.9M | Debt | Other | United States | USD |
| 126 | CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD | US13068LYY54 | 13068LYY5 | 0.258% | $1.8M | Debt | Municipal | United States | USD |
| 127 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV SACRAMENTO MUNICIPAL UTILITY DISTRICT | US786005A733 | 786005A73 | 0.256% | $1.8M | Debt | Municipal | United States | USD |
| 128 | CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD | US13068XJY67 | 13068XJY6 | 0.255% | $1.8M | Debt | Municipal | United States | USD |
| 129 | State of California | US13063CF396 | 13063CF39 | 0.255% | $1.8M | Debt | Other | United States | USD |
| 130 | SAN JACINTO CALIF UNI SCH DIST SAN JACINTO UNIFIED SCHOOL DISTRICT | US797848KD91 | 797848KD9 | 0.254% | $1.8M | Debt | Municipal | United States | USD |
| 131 | LOS ANGELES CALIF MUN IMPT CORP LEASE REV MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES | US544587K310 | 544587K31 | 0.245% | $1.7M | Debt | Municipal | United States | USD |
| 132 | SAN JACINTO CALIF UNI SCH DIST SAN JACINTO UNIFIED SCHOOL DISTRICT | US797848KB36 | 797848KB3 | 0.242% | $1.7M | Debt | Municipal | United States | USD |
| 133 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI | US79771KBS42 | 79771KBS4 | 0.241% | $1.7M | Debt | Municipal | United States | USD |
| 134 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAN FRANCISCO CA BAY AREA | US797661ZM06 | 797661ZM0 | 0.241% | $1.7M | Debt | Municipal | United States | USD |
| 135 | State of California | US13063DQ763 | 13063DQ76 | 0.239% | $1.7M | Debt | Other | United States | USD |
| 136 | CALIFORNIA ST STATE OF CALIFORNIA | US13063ELK00 | 13063ELK0 | 0.239% | $1.7M | Debt | Municipal | United States | USD |
| 137 | IMPERIAL CALIF IRR DIST ELEC REV IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVEN | US452650MX94 | 452650MX9 | 0.239% | $1.7M | Debt | Municipal | United States | USD |
| 138 | UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA | US91412HUS02 | 91412HUS0 | 0.235% | $1.7M | Debt | Municipal | United States | USD |
| 139 | UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA | US91412HRZ81 | 91412HRZ8 | 0.234% | $1.7M | Debt | Municipal | United States | USD |
| 140 | SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY SAN JOSE UNIFIED SCHOOL DISTRICT | US798186Q543 | 798186Q54 | 0.234% | $1.7M | Debt | Municipal | United States | USD |
| 141 | LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT CA | US544647JX99 | 544647JX9 | 0.234% | $1.7M | Debt | Municipal | United States | USD |
| 142 | PASADENA CALIF UNI SCH DIST PASADENA UNIFIED SCHOOL DISTRICT | US702282SC97 | 702282SC9 | 0.233% | $1.6M | Debt | Municipal | United States | USD |
| 143 | UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA | US91412HUU57 | 91412HUU5 | 0.231% | $1.6M | Debt | Municipal | United States | USD |
| 144 | CALIFORNIA ST STATE OF CALIFORNIA | US13063ELH70 | 13063ELH7 | 0.231% | $1.6M | Debt | Municipal | United States | USD |
| 145 | LOS ANGELES CALIF DEPT WTR & PWR REV LOS ANGELES DEPARTMENT OF WATER POWER | US544532FU37 | 544532FU3 | 0.230% | $1.6M | Debt | Municipal | United States | USD |
| 146 | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSIO | US797400QQ41 | 797400QQ4 | 0.230% | $1.6M | Debt | Municipal | United States | USD |
| 147 | State of California | US13063DCG16 | 13063DCG1 | 0.230% | $1.6M | Debt | Other | United States | USD |
| 148 | UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA | US91412HHF38 | 91412HHF3 | 0.229% | $1.6M | Debt | Municipal | United States | USD |
| 149 | CALIFORNIA ST STATE OF CALIFORNIA | US13063ECA29 | 13063ECA2 | 0.229% | $1.6M | Debt | Municipal | United States | USD |
| 150 | CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD | US13068LZU24 | 13068LZU2 | 0.229% | $1.6M | Debt | Municipal | United States | USD |
| 151 | CALIFORNIA ST STATE OF CALIFORNIA | US13063EDM57 | 13063EDM5 | 0.228% | $1.6M | Debt | Municipal | United States | USD |
| 152 | OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY | US672325X445 | 672325X44 | 0.227% | $1.6M | Debt | Municipal | United States | USD |
| 153 | State of California | US13063C6C91 | 13063C6C9 | 0.226% | $1.6M | Debt | Other | United States | USD |
| 154 | State of California | US13063D2A53 | 13063D2A5 | 0.226% | $1.6M | Debt | Other | United States | USD |
| 155 | SAN JUAN CALIF UNI SCH DIST SAN JUAN UNIFIED SCHOOL DISTRICT | US798306D784 | 798306D78 | 0.226% | $1.6M | Debt | Municipal | United States | USD |
| 156 | State of California | US13063DKD92 | 13063DKD9 | 0.224% | $1.6M | Debt | Other | United States | USD |
| 157 | UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA | US91412HWK57 | 91412HWK5 | 0.222% | $1.6M | Debt | Municipal | United States | USD |
| 158 | LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT CA | US544647LR93 | 544647LR9 | 0.222% | $1.6M | Debt | Municipal | United States | USD |
| 159 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV LOS ANGELES CA DEPT OF WTR PWR WTRWKS REVENUE | US544525M399 | 544525M39 | 0.220% | $1.6M | Debt | Municipal | United States | USD |
| 160 | State of California | US13063CZ782 | 13063CZ78 | 0.219% | $1.6M | Debt | Other | United States | USD |
| 161 | CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD | US13068XMV81 | 13068XMV8 | 0.219% | $1.5M | Debt | Municipal | United States | USD |
| 162 | ROWLAND CALIF UNI SCH DIST ROWLAND UNIFIED SCHOOL DISTRICT | US779631LY45 | 779631LY4 | 0.219% | $1.5M | Debt | Municipal | United States | USD |
| 163 | State of California | US13063DRZ32 | 13063DRZ3 | 0.217% | $1.5M | Debt | Other | United States | USD |
| 164 | UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA | US91412GX428 | 91412GX42 | 0.216% | $1.5M | Debt | Municipal | United States | USD |
| 165 | NAPA VY CALIF UNI SCH DIST NAPA VALLEY UNIFIED SCHOOL DISTRICT | US630362DX61 | 630362DX6 | 0.215% | $1.5M | Debt | Municipal | United States | USD |
| 166 | SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV SAN JOAQUIN CNTY CA TRANSPRTN AUTH | US798110CT76 | 798110CT7 | 0.215% | $1.5M | Debt | Municipal | United States | USD |
| 167 | SAN FRANCISCO CALIF CITY & CNTY CITY COUNTY OF SAN FRANCISCO CA | US79773KFM18 | 79773KFM1 | 0.214% | $1.5M | Debt | Municipal | United States | USD |
| 168 | CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD | US13068XLV90 | 13068XLV9 | 0.213% | $1.5M | Debt | Municipal | United States | USD |
| 169 | SAN DIEGO CALIF CMNTY COLLEGE DIST SAN DIEGO COMMUNITY COLLEGE DISTRICT | US797272TB73 | 797272TB7 | 0.213% | $1.5M | Debt | Municipal | United States | USD |
| 170 | OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY | US672325H836 | 672325H83 | 0.212% | $1.5M | Debt | Municipal | United States | USD |
| 171 | SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST SAN FRANCISCO UNIFIED SCHOOL DISTRICT | US79771TLB16 | 79771TLB1 | 0.212% | $1.5M | Debt | Municipal | United States | USD |
| 172 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | US54473EZB37 | 54473EZB3 | 0.212% | $1.5M | Debt | Municipal | United States | USD |
| 173 | CAMPBELL CALIF UN SCH DIST CAMPBELL CA UNION SCH DIST | US134141Z377 | 134141Z37 | 0.212% | $1.5M | Debt | Municipal | United States | USD |
| 174 | OXNARD CALIF UN HIGH SCH DIST OXNARD UNION HIGH SCHOOL DISTRICT | US692039UM09 | 692039UM0 | 0.209% | $1.5M | Debt | Municipal | United States | USD |
| 175 | State of California | US13063CZ527 | 13063CZ52 | 0.208% | $1.5M | Debt | Other | United States | USD |
| 176 | CALIFORNIA ST UNIV REV CALIFORNIA STATE UNIVERSITY | US13077C3S13 | 13077C3S1 | 0.207% | $1.5M | Debt | Municipal | United States | USD |
| 177 | State of California | US13063D2G24 | 13063D2G2 | 0.207% | $1.5M | Debt | Other | United States | USD |
| 178 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI | US79768HHN17 | 79768HHN1 | 0.204% | $1.4M | Debt | Municipal | United States | USD |
| 179 | SAN DIEGO CALIF UNI SCH DIST SAN DIEGO UNIFIED SCHOOL DISTRICT CA | US797355WL43 | 797355WL4 | 0.203% | $1.4M | Debt | Municipal | United States | USD |
| 180 | CALIFORNIA ST UNIV REV CALIFORNIA STATE UNIVERSITY | US13077DAP78 | 13077DAP7 | 0.198% | $1.4M | Debt | Municipal | United States | USD |
| 181 | State of California | US13063C4S61 | 13063C4S6 | 0.197% | $1.4M | Debt | Other | United States | USD |
| 182 | RIVERSIDE CALIF ELEC REV CITY OF RIVERSIDE CA ELECTRIC REVENUE | US768874WN51 | 768874WN5 | 0.195% | $1.4M | Debt | Municipal | United States | USD |
| 183 | LOS ANGELES CALIF CMNTY COLLEGE DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT CA | US54438CZR68 | 54438CZR6 | 0.193% | $1.4M | Debt | Municipal | United States | USD |
| 184 | COLTON CALIF JT UNI SCH DIST COLTON JOINT UNIFIED SCHOOL DISTRICT | US197036RJ77 | 197036RJ7 | 0.192% | $1.4M | Debt | Municipal | United States | USD |
| 185 | CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD | US13068LA629 | 13068LA62 | 0.191% | $1.3M | Debt | Municipal | United States | USD |
| 186 | LOS ANGELES CALIF CMNTY COLLEGE DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT CA | US54438CF721 | 54438CF72 | 0.190% | $1.3M | Debt | Municipal | United States | USD |
| 187 | State of California | US13063C6D74 | 13063C6D7 | 0.189% | $1.3M | Debt | Other | United States | USD |
| 188 | CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | US13032UBR86 | 13032UBR8 | 0.189% | $1.3M | Debt | Municipal | United States | USD |
| 189 | CALIFORNIA ST STATE OF CALIFORNIA | US13063ETD84 | 13063ETD8 | 0.189% | $1.3M | Debt | Municipal | United States | USD |
| 190 | GLENDALE CALIF UNI SCH DIST GLENDALE UNIFIED SCHOOL DISTRICT CA | US378460XA20 | 378460XA2 | 0.188% | $1.3M | Debt | Municipal | United States | USD |
| 191 | CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | US13032US412 | 13032US41 | 0.187% | $1.3M | Debt | Municipal | United States | USD |
| 192 | MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT | US623040KA98 | 623040KA9 | 0.186% | $1.3M | Debt | Municipal | United States | USD |
| 193 | LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT CA | US544647KM16 | 544647KM1 | 0.186% | $1.3M | Debt | Municipal | United States | USD |
| 194 | State of California CALIFORNIA ST | US13063CD722 | 13063CD72 | 0.185% | $1.3M | Debt | Other | United States | USD |
| 195 | OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY | US672325ZU41 | 672325ZU4 | 0.185% | $1.3M | Debt | Municipal | United States | USD |
| 196 | State of California | US13063DH275 | 13063DH27 | 0.183% | $1.3M | Debt | Other | United States | USD |
| 197 | CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | US13032UDM71 | 13032UDM7 | 0.181% | $1.3M | Debt | Municipal | United States | USD |
| 198 | SANTA CRUZ CALIF CITY ELEM SCH DIST SANTA CRUZ CITY ELEMENTARY SCHOOL DISTRICT | US801716KT76 | 801716KT7 | 0.180% | $1.3M | Debt | Municipal | United States | USD |
| 199 | COMPTON CALIF UNI SCH DIST COMPTON UNIFIED SCHOOL DISTRICT CA | US204736FC18 | 204736FC1 | 0.180% | $1.3M | Debt | Municipal | United States | USD |
| 200 | STOCKTON CALIF UNI SCH DIST CTFS PARTN STOCKTON UNIFIED SCHOOL DISTRICT | US861422FB49 | 861422FB4 | 0.177% | $1.2M | Debt | Municipal | United States | USD |