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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | State of California | US13063D5R51 | 13063D5R5 | 0.176% | $1.2M | Debt | Other | United States | USD |
| 202 | ONTARIO CALIF PUB FING AUTH LEASE REV ONTARIO PUBLIC FINANCING AUTHORITY | US68304RGG92 | 68304RGG9 | 0.175% | $1.2M | Debt | Municipal | United States | USD |
| 203 | CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD | US13068XBY40 | 13068XBY4 | 0.174% | $1.2M | Debt | Municipal | United States | USD |
| 204 | BURBANK CALIF UNI SCH DIST BURBANK UNIFIED SCHOOL DISTRICT | US12082SET78 | 12082SET7 | 0.172% | $1.2M | Debt | Municipal | United States | USD |
| 205 | JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY JEFFERSON UNION HIGH SCHOOL DISTRICT | US47246PAS83 | 47246PAS8 | 0.171% | $1.2M | Debt | Municipal | United States | USD |
| 206 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES | US13067WNV09 | 13067WNV0 | 0.171% | $1.2M | Debt | Municipal | United States | USD |
| 207 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | US79771FLR63 | 79771FLR6 | 0.171% | $1.2M | Debt | Municipal | United States | USD |
| 208 | ANAHEIM CALIF HSG & PUB IMPT AUTH REV ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY | US032556MW90 | 032556MW9 | 0.170% | $1.2M | Debt | Municipal | United States | USD |
| 209 | CALIFORNIA ST UNIV REV CALIFORNIA STATE UNIVERSITY | US13077DVH24 | 13077DVH2 | 0.170% | $1.2M | Debt | Municipal | United States | USD |
| 210 | CARLSBAD CALIF UNI SCH DIST CARLSBAD UNIFIED SCHOOL DISTRICT | US142665HR24 | 142665HR2 | 0.167% | $1.2M | Debt | Municipal | United States | USD |
| 211 | MT DIABLO CALIF UNI SCH DIST MOUNT DIABLO UNIFIED SCHOOL DISTRICT CA | US621196M924 | 621196M92 | 0.167% | $1.2M | Debt | Municipal | United States | USD |
| 212 | CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UH688 | 13032UH68 | 0.167% | $1.2M | Debt | Municipal | United States | USD |
| 213 | CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD | US13068XGN30 | 13068XGN3 | 0.166% | $1.2M | Debt | Municipal | United States | USD |
| 214 | CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD | US13068XEV73 | 13068XEV7 | 0.164% | $1.2M | Debt | Municipal | United States | USD |
| 215 | SAN FRANCISCO CALIF CITY & CNTY CITY COUNTY OF SAN FRANCISCO CA | US7976466X91 | 7976466X9 | 0.163% | $1.2M | Debt | Municipal | United States | USD |
| 216 | FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT | US345102QK61 | 345102QK6 | 0.162% | $1.1M | Debt | Municipal | United States | USD |
| 217 | LONG BEACH CALIF UNI SCH DIST LONG BEACH UNIFIED SCHOOL DISTRICT | US542433UN56 | 542433UN5 | 0.161% | $1.1M | Debt | Municipal | United States | USD |
| 218 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI | US79768HHU59 | 79768HHU5 | 0.160% | $1.1M | Debt | Municipal | United States | USD |
| 219 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST | US544525S826 | 544525S82 | 0.158% | $1.1M | Debt | Municipal | United States | USD |
| 220 | LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT CA | US544647CF56 | 544647CF5 | 0.158% | $1.1M | Debt | Municipal | United States | USD |
| 221 | SAN MATEO CALIF UN HIGH SCH DIST SAN MATEO UNION HIGH SCHOOL DISTRICT | US799017ZP67 | 799017ZP6 | 0.157% | $1.1M | Debt | Municipal | United States | USD |
| 222 | SAN MATEO CALIF UN HIGH SCH DIST SAN MATEO UNION HIGH SCHOOL DISTRICT | US799017ZQ41 | 799017ZQ4 | 0.156% | $1.1M | Debt | Municipal | United States | USD |
| 223 | CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | US13032UKB34 | 13032UKB3 | 0.156% | $1.1M | Debt | Municipal | United States | USD |
| 224 | SAN FRANCISCO CALIF CMNTY COLLEGE DIST SAN FRANCISCO COMMUNITY COLLEGE DISTRICT | US797683KH12 | 797683KH1 | 0.155% | $1.1M | Debt | Municipal | United States | USD |
| 225 | CAMPBELL CALIF UN HIGH SCH DIST CAMPBELL UNION HIGH SCHOOL DISTRICT | US134159F496 | 134159F49 | 0.154% | $1.1M | Debt | Municipal | United States | USD |
| 226 | PASADENA CALIF AREA CMNTY COLLEGE DIST PASADENA AREA COMMUNITY COLLEGE DISTRICT | US702185FB00 | 702185FB0 | 0.154% | $1.1M | Debt | Municipal | United States | USD |
| 227 | PALM SPRINGS CALIF UNI SCH DIST PALM SPRINGS UNIFIED SCHOOL DISTRICT | US6966676X73 | 6966676X7 | 0.153% | $1.1M | Debt | Municipal | United States | USD |
| 228 | DESERT SANDS CALIF UNI SCH DIST DESERT SANDS UNIFIED SCHOOL DISTRICT | US250433WP03 | 250433WP0 | 0.152% | $1.1M | Debt | Municipal | United States | USD |
| 229 | SANTA CLARA CALIF UNI SCH DIST SANTA CLARA UNIFIED SCHOOL DISTRICT | US8014954D10 | 8014954D1 | 0.152% | $1.1M | Debt | Municipal | United States | USD |
| 230 | PASADENA CALIF UNI SCH DIST PASADENA UNIFIED SCHOOL DISTRICT | US702282RC07 | 702282RC0 | 0.151% | $1.1M | Debt | Municipal | United States | USD |
| 231 | LANCASTER CALIF FING AUTH LEASE REV LANCASTER FINANCING AUTHORITY | US51378QBK40 | 51378QBK4 | 0.151% | $1.1M | Debt | Municipal | United States | USD |
| 232 | SANTA MONICA-MALIBU UNI SCH DIST CALIF SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT | US802498A888 | 802498A88 | 0.151% | $1.1M | Debt | Municipal | United States | USD |
| 233 | State of California | US13063DU898 | 13063DU89 | 0.151% | $1.1M | Debt | Other | United States | USD |
| 234 | OAK GROVE CALIF SCH DIST OAK GROVE SCHOOL DISTRICT | US6712056A52 | 6712056A5 | 0.151% | $1.1M | Debt | Municipal | United States | USD |
| 235 | LONG BEACH CALIF UNI SCH DIST LONG BEACH UNIFIED SCHOOL DISTRICT | US542433UP05 | 542433UP0 | 0.151% | $1.1M | Debt | Municipal | United States | USD |
| 236 | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSIO | US797400PY83 | 797400PY8 | 0.150% | $1.1M | Debt | Municipal | United States | USD |
| 237 | CALIFORNIA ST UNIV REV CALIFORNIA STATE UNIVERSITY | US13077DVJ89 | 13077DVJ8 | 0.150% | $1.1M | Debt | Municipal | United States | USD |
| 238 | SAN LUIS CALIF COASTAL UNI SCH DIST SAN LUIS COASTAL UNIFIED SCHOOL DISTRICT | US798546EZ62 | 798546EZ6 | 0.149% | $1.1M | Debt | Municipal | United States | USD |
| 239 | FREMONT CALIF UNI SCH DIST ALAMEDA CNTY FREMONT UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY CA | US357155DL17 | 357155DL1 | 0.149% | $1.1M | Debt | Municipal | United States | USD |
| 240 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | US797669ZC59 | 797669ZC5 | 0.148% | $1.0M | Debt | Municipal | United States | USD |
| 241 | CULVER CITY CALIF UNI SCH DIST CULVER CITY UNIFIED SCHOOL DISTRICT | US230345NC08 | 230345NC0 | 0.148% | $1.0M | Debt | Municipal | United States | USD |
| 242 | LOS ANGELES CALIF DEPT WTR & PWR REV LOS ANGELES DEPARTMENT OF WATER POWER | US544532KP86 | 544532KP8 | 0.148% | $1.0M | Debt | Municipal | United States | USD |
| 243 | CALIFORNIA ST STATE OF CALIFORNIA | US13063EKM74 | 13063EKM7 | 0.148% | $1.0M | Debt | Municipal | United States | USD |
| 244 | LOS ANGELES CALIF DEPT WTR & PWR REV LOS ANGELES DEPARTMENT OF WATER POWER | US544532JP06 | 544532JP0 | 0.148% | $1.0M | Debt | Municipal | United States | USD |
| 245 | SANTA CLARA CALIF CITY OF SANTA CLARA CA | US801393MR76 | 801393MR7 | 0.147% | $1.0M | Debt | Municipal | United States | USD |
| 246 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST | US544525Q275 | 544525Q27 | 0.147% | $1.0M | Debt | Municipal | United States | USD |
| 247 | FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT | US345102QL45 | 345102QL4 | 0.147% | $1.0M | Debt | Municipal | United States | USD |
| 248 | UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV UPPER SANTA CLARA VALLEY JOINT POWERS AUTHORITY | US916544EL92 | 916544EL9 | 0.145% | $1.0M | Debt | Municipal | United States | USD |
| 249 | State of California | US13063CE308 | 13063CE30 | 0.145% | $1.0M | Debt | Other | United States | USD |
| 250 | OAKLAND CALIF CITY OF OAKLAND CA | US672240E792 | 672240E79 | 0.144% | $1.0M | Debt | Municipal | United States | USD |
| 251 | UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA | US91412G3M55 | 91412G3M5 | 0.144% | $1.0M | Debt | Municipal | United States | USD |
| 252 | State of California | US13063C6F23 | 13063C6F2 | 0.144% | $1.0M | Debt | Other | United States | USD |
| 253 | GLENDALE CALIF UNI SCH DIST GLENDALE UNIFIED SCHOOL DISTRICT CA | US378460WZ89 | 378460WZ8 | 0.144% | $1.0M | Debt | Municipal | United States | USD |
| 254 | GLENDALE CALIF UNI SCH DIST GLENDALE UNIFIED SCHOOL DISTRICT CA | US378460WV75 | 378460WV7 | 0.143% | $1.0M | Debt | Municipal | United States | USD |
| 255 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV SACRAMENTO MUNICIPAL UTILITY DISTRICT | US786005H357 | 786005H35 | 0.143% | $1.0M | Debt | Municipal | United States | USD |
| 256 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | US13034ASB79 | 13034ASB7 | 0.142% | $1.0M | Debt | Municipal | United States | USD |
| 257 | SAN DIEGO CALIF UNI SCH DIST SAN DIEGO UNIFIED SCHOOL DISTRICT CA | US797356UJ97 | 797356UJ9 | 0.142% | $1.0M | Debt | Municipal | United States | USD |
| 258 | MONTEREY PENINSULA CALIF UNI SCH DIST MONTEREY PENINSULA CA UNIF SCH DIST | US612582ER37 | 612582ER3 | 0.141% | $1.0M | Debt | Municipal | United States | USD |
| 259 | LOS ANGELES CALIF CMNTY COLLEGE DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT CA | US54438CXN72 | 54438CXN7 | 0.141% | $999K | Debt | Municipal | United States | USD |
| 260 | SANTA CLARA CALIF ELEC PWR SUPPLY RES CITY OF SANTA CLARA CA ELECTRIC REVENUE | US801444HZ64 | 801444HZ6 | 0.141% | $999K | Debt | Municipal | United States | USD |
| 261 | SANTA CRUZ CALIF CITY HIGH SCH DIST SANTA CRUZ CITY HIGH SCHOOL DISTRICT | US801733MP85 | 801733MP8 | 0.140% | $988K | Debt | Municipal | United States | USD |
| 262 | SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST SAN JOAQUIN DELTA COMMUNITY COLLEGE DISTRICT | US798063HB29 | 798063HB2 | 0.139% | $980K | Debt | Municipal | United States | USD |
| 263 | ARCADIA CALIF UNI SCH DIST ARCADIA UNIFIED SCHOOL DISTRICT CA | US039069HJ16 | 039069HJ1 | 0.138% | $973K | Debt | Municipal | United States | USD |
| 264 | ROSEVILLE CALIF FIN AUTH ELEC SYS REV CITY OF ROSEVILLE CA ELECTRIC SYSTEM REVENUE | US77781RDE09 | 77781RDE0 | 0.135% | $956K | Debt | Municipal | United States | USD |
| 265 | ANAHEIM CALIF HSG & PUB IMPT AUTH REV ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY | US032556QF22 | 032556QF2 | 0.134% | $949K | Debt | Municipal | United States | USD |
| 266 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH REV LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | US544738KL09 | 544738KL0 | 0.133% | $941K | Debt | Municipal | United States | USD |
| 267 | State of California | US13063CA348 | 13063CA34 | 0.132% | $935K | Debt | Other | United States | USD |
| 268 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | US54466HQP46 | 54466HQP4 | 0.132% | $933K | Debt | Municipal | United States | USD |
| 269 | LAKE CNTY CALIF PUB FING AUTH LEASE REV LAKE COUNTY PUBLIC FINANCING AUTHORITY | US508210AT88 | 508210AT8 | 0.131% | $929K | Debt | Municipal | United States | USD |
| 270 | CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UXG83 | 13032UXG8 | 0.130% | $916K | Debt | Municipal | United States | USD |
| 271 | SAN JUAN CALIF UNI SCH DIST SAN JUAN UNIFIED SCHOOL DISTRICT | US798306D529 | 798306D52 | 0.129% | $913K | Debt | Municipal | United States | USD |
| 272 | CALIFORNIA ST STATE OF CALIFORNIA | US13063EMW39 | 13063EMW3 | 0.128% | $908K | Debt | Municipal | United States | USD |
| 273 | TRACY CALIF PUB FING AUTH LEASE REV TRACY PUBLIC FINANCING AUTHORITY | US89239PBL31 | 89239PBL3 | 0.128% | $905K | Debt | Municipal | United States | USD |
| 274 | CHULA VISTA CALIF ELEM SCH DIST CHULA VISTA ELEMENTARY SCHOOL DISTRICT | US171314KZ98 | 171314KZ9 | 0.128% | $904K | Debt | Municipal | United States | USD |
| 275 | SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST SAN LUIS OBISPO COUNTY COMMUNITY COLLEGE DISTRICT | US798684GF74 | 798684GF7 | 0.127% | $901K | Debt | Municipal | United States | USD |
| 276 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | US59266TSR31 | 59266TSR3 | 0.126% | $889K | Debt | Municipal | United States | USD |
| 277 | RIVERSIDE CALIF CMNTY COLLEGE DIST RIVERSIDE COMMUNITY COLLEGE DISTRICT | US76886PKF98 | 76886PKF9 | 0.126% | $888K | Debt | Municipal | United States | USD |
| 278 | OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY | US672325F368 | 672325F36 | 0.125% | $887K | Debt | Municipal | United States | USD |
| 279 | SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REV SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY | US796846HL09 | 796846HL0 | 0.125% | $883K | Debt | Municipal | United States | USD |
| 280 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | US797669ZZ45 | 797669ZZ4 | 0.124% | $875K | Debt | Municipal | United States | USD |
| 281 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST | US544525WE43 | 544525WE4 | 0.124% | $875K | Debt | Municipal | United States | USD |
| 282 | SANTA CLARA CNTY CALIF FING AUTH LEASE REV SANTA CLARA COUNTY FINANCING AUTHORITY | US801577MD62 | 801577MD6 | 0.123% | $868K | Debt | Municipal | United States | USD |
| 283 | ROWLAND CALIF UNI SCH DIST ROWLAND UNIFIED SCHOOL DISTRICT | US779631LF55 | 779631LF5 | 0.121% | $858K | Debt | Municipal | United States | USD |
| 284 | BELMONT-REDWOOD SHORES CALIF SCH DIST BELMONT ELEM SCHS FACS IMPT DIST BELMONT REDWOOD SHORES SCHOOL DISTRICT CA | US080496DP43 | 080496DP4 | 0.120% | $852K | Debt | Municipal | United States | USD |
| 285 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | US54473EYU27 | 54473EYU2 | 0.120% | $851K | Debt | Municipal | United States | USD |
| 286 | UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA | US91412HHA41 | 91412HHA4 | 0.120% | $849K | Debt | Municipal | United States | USD |
| 287 | DESERT CALIF CMNTY COLLEGE DIST DESERT COMMUNITY COLLEGE DISTRICT | US250375ND08 | 250375ND0 | 0.119% | $842K | Debt | Municipal | United States | USD |
| 288 | SANTA MONICA-MALIBU UNI SCH DIST CALIF SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT | US802498H248 | 802498H24 | 0.119% | $842K | Debt | Municipal | United States | USD |
| 289 | LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT CA | US544647HJ24 | 544647HJ2 | 0.119% | $838K | Debt | Municipal | United States | USD |
| 290 | PITTSBURG CALIF UNI SCH DIST PITTSBURG UNIFIED SCHOOL DISTRICT | US724581YZ03 | 724581YZ0 | 0.118% | $835K | Debt | Municipal | United States | USD |
| 291 | BAKERSFIELD CALIF WASTEWTR REV CITY OF BAKERSFIELD CA WASTEWATER REVENUE | US05753PCT75 | 05753PCT7 | 0.118% | $834K | Debt | Municipal | United States | USD |
| 292 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM R | US271014E739 | 271014E73 | 0.117% | $826K | Debt | Municipal | United States | USD |
| 293 | FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY FREMONT UNION HIGH SCHOOL DISTRICT | US357172T623 | 357172T62 | 0.117% | $826K | Debt | Municipal | United States | USD |
| 294 | SAN JUAN CALIF UNI SCH DIST SAN JUAN UNIFIED SCHOOL DISTRICT | US798306D602 | 798306D60 | 0.117% | $826K | Debt | Municipal | United States | USD |
| 295 | RIVERSIDE CALIF CMNTY COLLEGE DIST RIVERSIDE COMMUNITY COLLEGE DISTRICT | US76886PKT92 | 76886PKT9 | 0.117% | $826K | Debt | Municipal | United States | USD |
| 296 | CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD | US13068XRK71 | 13068XRK7 | 0.116% | $821K | Debt | Municipal | United States | USD |
| 297 | ANAHEIM CALIF HSG & PUB IMPT AUTH REV ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY | US032556MC37 | 032556MC3 | 0.116% | $821K | Debt | Municipal | United States | USD |
| 298 | RIVERSIDE CALIF SWR REV CITY OF RIVERSIDE CA SEWER REVENUE | US769047JZ54 | 769047JZ5 | 0.116% | $819K | Debt | Municipal | United States | USD |
| 299 | CALIFORNIA ST STATE OF CALIFORNIA | US13063EMZ69 | 13063EMZ6 | 0.115% | $815K | Debt | Municipal | United States | USD |
| 300 | SANTA BARBARA CALIF FIN AUTH LEASE REV SANTA BARBARA FINANCE AUTHORITY | US801260AQ30 | 801260AQ3 | 0.115% | $815K | Debt | Municipal | United States | USD |