Skip to main content

Loading market data...

DFCA holdings

Dimensional California Municipal Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 24 Sep 2026

DFCA holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
501	STOCKTON CALIF UNI SCH DIST STOCKTON UNIFIED SCHOOL DISTRICT	US861419WG06	861419WG0	0.006%	$45K	Debt	Municipal	United States	USD
502	CALIFORNIA ST UNIV REV CALIFORNIA STATE UNIVERSITY	US13077DYA44	13077DYA4	0.006%	$40K	Debt	Municipal	United States	USD
503	CARLSBAD CALIF UNI SCH DIST CARLSBAD UNIFIED SCHOOL DISTRICT	US142665EG95	142665EG9	0.006%	$40K	Debt	Municipal	United States	USD
504	CALIFORNIA ST STATE OF CALIFORNIA	US13063EKK19	13063EKK1	0.003%	$21K	Debt	Municipal	United States	USD
505	CALIFORNIA ST STATE OF CALIFORNIA	US13063EPN03	13063EPN0	0.001%	$10K	Debt	Municipal	United States	USD
506	CALIFORNIA ST STATE OF CALIFORNIA	US13063EEJ10	13063EEJ1	<0.001%	$5K	Debt	Municipal	United States	USD

Showing 501–506 of 506

Previous
Page 1
…
Page 5
Page 6
Next

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.