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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV SACRAMENTO MUNICIPAL UTILITY DISTRICT | US786005H688 | 786005H68 | 0.059% | $418K | Debt | Municipal | United States | USD |
| 402 | State of California | US13063C4Q06 | 13063C4Q0 | 0.058% | $411K | Debt | Other | United States | USD |
| 403 | PAJARO VALLEY CALIF UNI SCH DIST PAJARO VALLEY UNIFIED SCHOOL DISTRICT | US695802SV18 | 695802SV1 | 0.058% | $411K | Debt | Municipal | United States | USD |
| 404 | EL CAMINO CALIF CMNTY COLLEGE DIST EL CAMINO COMMUNITY COLLEGE DISTRICT FOUNTATION TH | US282726JV19 | 282726JV1 | 0.058% | $410K | Debt | Municipal | United States | USD |
| 405 | RIVERSIDE CALIF CMNTY COLLEGE DIST RIVERSIDE COMMUNITY COLLEGE DISTRICT | US76886PKS10 | 76886PKS1 | 0.057% | $402K | Debt | Municipal | United States | USD |
| 406 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | US797669ZA93 | 797669ZA9 | 0.057% | $402K | Debt | Municipal | United States | USD |
| 407 | CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD | US13068LYX71 | 13068LYX7 | 0.057% | $401K | Debt | Municipal | United States | USD |
| 408 | MILL VALLEY CALIF SCH DIST MILL VALLEY SCHOOL DISTRICT CA | US600038NJ80 | 600038NJ8 | 0.057% | $401K | Debt | Municipal | United States | USD |
| 409 | MORENO VALLEY CALIF UNI SCH DIST MORENO VALLEY UNIFIED SCHOOL DISTRICT CA | US616871ND74 | 616871ND7 | 0.054% | $385K | Debt | Municipal | United States | USD |
| 410 | CALLEGUAS CALIF MUN WTR DIST WTR REV CALLEGUAS MUNICIPAL WATER DISTRICT | US13124MDE21 | 13124MDE2 | 0.054% | $384K | Debt | Municipal | United States | USD |
| 411 | ONTARIO CALIF PUB FING AUTH LEASE REV ONTARIO PUBLIC FINANCING AUTHORITY | US68304RET32 | 68304RET3 | 0.054% | $382K | Debt | Municipal | United States | USD |
| 412 | SUNNYVALE CALIF SCH DIST SUNNYVALE SCHOOL DISTRICT | US867578XH40 | 867578XH4 | 0.054% | $380K | Debt | Municipal | United States | USD |
| 413 | STOCKTON CALIF UNI SCH DIST STOCKTON UNIFIED SCHOOL DISTRICT | US861419C987 | 861419C98 | 0.054% | $380K | Debt | Municipal | United States | USD |
| 414 | CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | US13032UP517 | 13032UP51 | 0.054% | $380K | Debt | Municipal | United States | USD |
| 415 | OXNARD CALIF WASTEWATER REV CITY OF OXNARD CA WASTEWATER REVENUE | US692051AU97 | 692051AU9 | 0.053% | $371K | Debt | Municipal | United States | USD |
| 416 | BlackRock Liquidity Funds: MuniCash; Institutional Shares BLCKRCK LIQ FD MUNICSH INST | US09248U8412 | 09248U841 | 0.052% | $371K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 417 | IRVINE RANCH CALIF WTR DIST IRVINE RANCH WATER DISTRICT | US4636325X38 | 4636325X3 | 0.052% | $370K | Debt | Municipal | United States | USD |
| 418 | PAJARO VALLEY CALIF UNI SCH DIST PAJARO VALLEY UNIFIED SCHOOL DISTRICT | US695802SU35 | 695802SU3 | 0.051% | $364K | Debt | Municipal | United States | USD |
| 419 | PLEASANTON CALIF UNI SCH DIST PLEASANTON UNIFIED SCHOOL DISTRICT | US728835K659 | 728835K65 | 0.051% | $362K | Debt | Municipal | United States | USD |
| 420 | SUNNYVALE CALIF SCH DIST SUNNYVALE SCHOOL DISTRICT | US867578XG66 | 867578XG6 | 0.051% | $361K | Debt | Municipal | United States | USD |
| 421 | SALINAS CALIF CITY ELEM SCH DIST SALINAS CITY ELEMENTARY SCHOOL DISTRICT | US794879JG25 | 794879JG2 | 0.050% | $356K | Debt | Municipal | United States | USD |
| 422 | VISTA CALIF JT PWRS FING AUTH REV VISTA JOINT POWERS FINANCING AUTHORITY | US928317FE17 | 928317FE1 | 0.050% | $356K | Debt | Municipal | United States | USD |
| 423 | SAN DIEGO CALIF UNI SCH DIST SAN DIEGO UNIFIED SCHOOL DISTRICT CA | US797356SK98 | 797356SK9 | 0.050% | $355K | Debt | Municipal | United States | USD |
| 424 | MORENO VALLEY CALIF UNI SCH DIST MORENO VALLEY UNIFIED SCHOOL DISTRICT CA | US616871NE57 | 616871NE5 | 0.050% | $354K | Debt | Municipal | United States | USD |
| 425 | CORONA-NORCO CALIF UNI SCH DIST CORONA NORCO UNIFIED SCHOOL DISTRICT | US219764TE70 | 219764TE7 | 0.050% | $353K | Debt | Municipal | United States | USD |
| 426 | FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY FREMONT UNION HIGH SCHOOL DISTRICT | US357172T540 | 357172T54 | 0.049% | $349K | Debt | Municipal | United States | USD |
| 427 | EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY EAST SIDE UNION HIGH SCHOOL DISTRICT | US275282TJ05 | 275282TJ0 | 0.049% | $348K | Debt | Municipal | United States | USD |
| 428 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI | US79768HGY80 | 79768HGY8 | 0.049% | $347K | Debt | Municipal | United States | USD |
| 429 | OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY | US672325H349 | 672325H34 | 0.049% | $347K | Debt | Municipal | United States | USD |
| 430 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | US797661XZ37 | 797661XZ3 | 0.049% | $345K | Debt | Municipal | United States | USD |
| 431 | CARLSBAD CALIF UNI SCH DIST CARLSBAD UNIFIED SCHOOL DISTRICT | US142665HM37 | 142665HM3 | 0.049% | $344K | Debt | Municipal | United States | USD |
| 432 | State of California | US13062PBK75 | 13062PBK7 | 0.048% | $339K | Debt | Other | United States | USD |
| 433 | PAJARO VALLEY CALIF UNI SCH DIST PAJARO VALLEY UNIFIED SCHOOL DISTRICT | US695802ST61 | 695802ST6 | 0.048% | $338K | Debt | Municipal | United States | USD |
| 434 | BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV BEAUMONT PUBLIC IMPROVEMENT AUTHORITY | US074428BD45 | 074428BD4 | 0.047% | $332K | Debt | Municipal | United States | USD |
| 435 | PAJARO VALLEY CALIF UNI SCH DIST PAJARO VALLEY UNIFIED SCHOOL DISTRICT | US695802SW90 | 695802SW9 | 0.047% | $331K | Debt | Municipal | United States | USD |
| 436 | CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD | US13068XCG25 | 13068XCG2 | 0.046% | $325K | Debt | Municipal | United States | USD |
| 437 | REDWOOD CITY CALIF SCH DIST REDWOOD CITY SCHOOL DISTRICT | US757889FG08 | 757889FG0 | 0.046% | $324K | Debt | Municipal | United States | USD |
| 438 | GARDEN GROVE CALIF PUB FING AUTH LEASE REV GARDEN GROVE PUBLIC FINANCING AUTHORITY | US36527RBM97 | 36527RBM9 | 0.046% | $323K | Debt | Municipal | United States | USD |
| 439 | CALIFORNIA EDL FACS AUTH REV CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | US130179WD25 | 130179WD2 | 0.046% | $322K | Debt | Municipal | United States | USD |
| 440 | ALUM ROCK CALIF UN ELEM SCH DIST ALUM ROCK UNION ELEMENTARY SCHOOL DISTRICT | US022168SD15 | 022168SD1 | 0.045% | $321K | Debt | Municipal | United States | USD |
| 441 | BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV BEAUMONT PUBLIC IMPROVEMENT AUTHORITY | US074428BC61 | 074428BC6 | 0.045% | $321K | Debt | Municipal | United States | USD |
| 442 | LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT CA | US544647AV25 | 544647AV2 | 0.045% | $319K | Debt | Municipal | United States | USD |
| 443 | IMPERIAL CALIF CMNTY COLLEGE DIST IMPERIAL COMMUNITY COLLEGE DISTRICT | US452641LU58 | 452641LU5 | 0.044% | $313K | Debt | Municipal | United States | USD |
| 444 | PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICT | US726000DY56 | 726000DY5 | 0.044% | $311K | Debt | Municipal | United States | USD |
| 445 | STOCKTON CALIF UNI SCH DIST CTFS PARTN STOCKTON UNIFIED SCHOOL DISTRICT | US861422FD05 | 861422FD0 | 0.044% | $308K | Debt | Municipal | United States | USD |
| 446 | VISTA CALIF UNI SCH DIST VISTA UNIFIED SCHOOL DISTRICT | US928346QY49 | 928346QY4 | 0.044% | $308K | Debt | Municipal | United States | USD |
| 447 | EL DORADO CALIF IRR DIST CTFS PARTN EL DORADO IRRIGATION DISTRICT | US283059GJ62 | 283059GJ6 | 0.043% | $306K | Debt | Municipal | United States | USD |
| 448 | LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING | US545149LS35 | 545149LS3 | 0.043% | $302K | Debt | Municipal | United States | USD |
| 449 | LOS ALAMITOS CALIF UNI SCH DIST LOS ALAMITOS UNIFIED SCHOOL DISTRICT | US544203MC38 | 544203MC3 | 0.043% | $301K | Debt | Municipal | United States | USD |
| 450 | SALINAS CALIF UN HIGH SCH DIST SALINAS UNION HIGH SCHOOL DISTRICT | US794896HK95 | 794896HK9 | 0.042% | $300K | Debt | Municipal | United States | USD |
| 451 | SAN JUAN CALIF UNI SCH DIST SAN JUAN UNIFIED SCHOOL DISTRICT | US798306ZP44 | 798306ZP4 | 0.042% | $297K | Debt | Municipal | United States | USD |
| 452 | GOLETA CALIF UN SCH DIST GOLETA UNION SCHOOL DISTRICT | US381623JB41 | 381623JB4 | 0.042% | $296K | Debt | Municipal | United States | USD |
| 453 | SACRAMENTO CALIF CITY FING AUTH REV SACRAMENTO CITY FINANCING AUTHORITY | US785849XE57 | 785849XE5 | 0.041% | $290K | Debt | Municipal | United States | USD |
| 454 | NORTHERN CALIF TRANSMISSION AGY REV NORTHERN CALIFORNIA TRANSMISSION AGENCY | US664848DJ47 | 664848DJ4 | 0.039% | $278K | Debt | Municipal | United States | USD |
| 455 | PARAMOUNT CALIF UNI SCH DIST PARAMOUNT UNIFIED SCHOOL DISTRICT | US699211PZ55 | 699211PZ5 | 0.039% | $273K | Debt | Municipal | United States | USD |
| 456 | UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA | US91412HRX34 | 91412HRX3 | 0.038% | $268K | Debt | Municipal | United States | USD |
| 457 | PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICT | US726000DU35 | 726000DU3 | 0.038% | $268K | Debt | Municipal | United States | USD |
| 458 | LOS ANGELES CALIF UNI SCH DIST CTFS PARTN LOS ANGELES UNIFIED SCHOOL DISTRICT CA | US544648WZ73 | 544648WZ7 | 0.038% | $266K | Debt | Municipal | United States | USD |
| 459 | CLOVIS CALIF UNI SCH DIST CLOVIS UNIFIED SCHOOL DISTRICT | US189342U228 | 189342U22 | 0.038% | $266K | Debt | Municipal | United States | USD |
| 460 | LAKE CNTY CALIF PUB FING AUTH LEASE REV LAKE COUNTY PUBLIC FINANCING AUTHORITY | US508210AS06 | 508210AS0 | 0.037% | $258K | Debt | Municipal | United States | USD |
| 461 | SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST SAN JOAQUIN DELTA COMMUNITY COLLEGE DISTRICT | US798063HL01 | 798063HL0 | 0.036% | $258K | Debt | Municipal | United States | USD |
| 462 | ATASCADERO CALIF UNI SCH DIST ATASCADERO UNIFIED SCHOOL DISTRICT | US046558GA43 | 046558GA4 | 0.036% | $256K | Debt | Municipal | United States | USD |
| 463 | SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY | US84049MBT45 | 84049MBT4 | 0.036% | $256K | Debt | Municipal | United States | USD |
| 464 | SACRAMENTO CALIF CITY FING AUTH REV SACRAMENTO CITY FINANCING AUTHORITY | US785849XA36 | 785849XA3 | 0.035% | $247K | Debt | Municipal | United States | USD |
| 465 | WHITTIER CALIF UN HIGH SCH DIST WHITTIER UNION HIGH SCHOOL DISTRICT | US966782TY05 | 966782TY0 | 0.035% | $246K | Debt | Municipal | United States | USD |
| 466 | SAN DIEGO CALIF UNI SCH DIST SAN DIEGO UNIFIED SCHOOL DISTRICT CA | US797356SJ26 | 797356SJ2 | 0.035% | $245K | Debt | Municipal | United States | USD |
| 467 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV BAY AREA TOLL AUTHORITY | US072024YE64 | 072024YE6 | 0.035% | $245K | Debt | Municipal | United States | USD |
| 468 | CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV CONTRA COSTA TRANSPORTATION AUTHORITY SALES TAX RE | US21221MFD74 | 21221MFD7 | 0.034% | $244K | Debt | Municipal | United States | USD |
| 469 | LOS ANGELES CALIF DEPT WTR & PWR REV LOS ANGELES DEPARTMENT OF WATER POWER | US544532NV28 | 544532NV2 | 0.034% | $240K | Debt | Municipal | United States | USD |
| 470 | LOS ANGELES CALIF UNI SCH DIST CTFS PARTN LOS ANGELES UNIFIED SCHOOL DISTRICT CA | US544648XP82 | 544648XP8 | 0.034% | $239K | Debt | Municipal | United States | USD |
| 471 | SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST SAN JOAQUIN DELTA COMMUNITY COLLEGE DISTRICT | US798063HE67 | 798063HE6 | 0.033% | $236K | Debt | Municipal | United States | USD |
| 472 | ANAHEIM CALIF HSG & PUB IMPT AUTH REV ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY | US032556NM00 | 032556NM0 | 0.033% | $231K | Debt | Municipal | United States | USD |
| 473 | CLOVIS CALIF UNI SCH DIST CLOVIS UNIFIED SCHOOL DISTRICT | US189342U483 | 189342U48 | 0.032% | $229K | Debt | Municipal | United States | USD |
| 474 | LOS ANGELES CALIF DEPT WTR & PWR REV LOS ANGELES DEPARTMENT OF WATER POWER | US544532FS80 | 544532FS8 | 0.032% | $224K | Debt | Municipal | United States | USD |
| 475 | CLOVIS CALIF UNI SCH DIST CLOVIS UNIFIED SCHOOL DISTRICT | US189342T998 | 189342T99 | 0.031% | $223K | Debt | Municipal | United States | USD |
| 476 | SAN LEANDRO CALIF UNI SCH DIST SAN LEANDRO UNIFIED SCHOOL DISTRICT | US798458YY57 | 798458YY5 | 0.031% | $222K | Debt | Municipal | United States | USD |
| 477 | CLOVIS CALIF UNI SCH DIST CLOVIS UNIFIED SCHOOL DISTRICT | US189342U301 | 189342U30 | 0.031% | $220K | Debt | Municipal | United States | USD |
| 478 | CHULA VISTA CALIF ELEM SCH DIST CHULA VISTA ELEMENTARY SCHOOL DISTRICT | US171314KV84 | 171314KV8 | 0.031% | $219K | Debt | Municipal | United States | USD |
| 479 | MENIFEE CALIF UN SCH DIST MENIFEE UNION SCHOOL DISTRICT | US586807KK49 | 586807KK4 | 0.031% | $218K | Debt | Municipal | United States | USD |
| 480 | ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY ALAMEDA UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY CA | US010824NC04 | 010824NC0 | 0.030% | $214K | Debt | Municipal | United States | USD |
| 481 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI | US79768HJX70 | 79768HJX7 | 0.030% | $211K | Debt | Municipal | United States | USD |
| 482 | SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY | US84049MBU18 | 84049MBU1 | 0.027% | $194K | Debt | Municipal | United States | USD |
| 483 | CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | US13032U2G23 | 13032U2G2 | 0.027% | $192K | Debt | Municipal | United States | USD |
| 484 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | US13080SR300 | 13080SR30 | 0.026% | $186K | Debt | Municipal | United States | USD |
| 485 | CALIFORNIA PUB FIN AUTH REV CALIFORNIA PUBLIC FINANCE AUTHORITY | US13057EHZ07 | 13057EHZ0 | 0.026% | $186K | Debt | Municipal | United States | USD |
| 486 | CALIFORNIA ST STATE OF CALIFORNIA | US13063ETK28 | 13063ETK2 | 0.026% | $185K | Debt | Municipal | United States | USD |
| 487 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | US54473ESL91 | 54473ESL9 | 0.026% | $180K | Debt | Municipal | United States | USD |
| 488 | CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT | US15722TKT78 | 15722TKT7 | 0.025% | $176K | Debt | Municipal | United States | USD |
| 489 | GOLETA CALIF UN SCH DIST GOLETA UNION SCHOOL DISTRICT | US381623HZ37 | 381623HZ3 | 0.025% | $174K | Debt | Municipal | United States | USD |
| 490 | VISTA CALIF UNI SCH DIST VISTA UNIFIED SCHOOL DISTRICT | US928346QZ14 | 928346QZ1 | 0.024% | $173K | Debt | Municipal | United States | USD |
| 491 | SALINAS CALIF UN HIGH SCH DIST SALINAS UNION HIGH SCHOOL DISTRICT | US794896GB06 | 794896GB0 | 0.024% | $166K | Debt | Municipal | United States | USD |
| 492 | CALIFORNIA ST STATE OF CALIFORNIA | US13063EPU46 | 13063EPU4 | 0.023% | $165K | Debt | Municipal | United States | USD |
| 493 | SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST SAN JOAQUIN DELTA COMMUNITY COLLEGE DISTRICT | US798063HD84 | 798063HD8 | 0.021% | $147K | Debt | Municipal | United States | USD |
| 494 | PARAMOUNT CALIF UNI SCH DIST PARAMOUNT UNIFIED SCHOOL DISTRICT | US699211QP64 | 699211QP6 | 0.021% | $147K | Debt | Municipal | United States | USD |
| 495 | MORENO VALLEY CALIF PUB FIN AUTH LEASE REV MORENO VALLEY PUBLIC FINANCING AUTHORITY | US61685PEY07 | 61685PEY0 | 0.021% | $146K | Debt | Municipal | United States | USD |
| 496 | LOS ANGELES CALIF DEPT WTR & PWR REV LOS ANGELES DEPARTMENT OF WATER POWER | US5444954K70 | 5444954K7 | 0.020% | $138K | Debt | Municipal | United States | USD |
| 497 | CALIFORNIA ST STATE OF CALIFORNIA | US13063EPP50 | 13063EPP5 | 0.014% | $100K | Debt | Municipal | United States | USD |
| 498 | SAN YSIDRO CALIF SCH DIST SAN YSIDRO SCHOOL DISTRICT | US799561NX95 | 799561NX9 | 0.014% | $96K | Debt | Municipal | United States | USD |
| 499 | CALIFORNIA ST STATE OF CALIFORNIA | US13063EPS99 | 13063EPS9 | 0.011% | $75K | Debt | Municipal | United States | USD |
| 500 | LOS ANGELES CALIF DEPT WTR & PWR REV LOS ANGELES DEPARTMENT OF WATER POWER | US544532HT46 | 544532HT4 | 0.010% | $73K | Debt | Municipal | United States | USD |