DFNM holdings
Dimensional National Municipal Bond ETF
Positions
1,200 stored of 1,200 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUDSON CNTY N J COUNTY OF HUDSON NJ | US44372ADV44 | 44372ADV4 | 0.811% | $18.1M | Debt | Municipal | United States | USD |
| 2 | REVERE MASS CITY OF REVERE MA | US7614402T26 | 7614402T2 | 0.727% | $16.2M | Debt | Municipal | United States | USD |
| 3 | SOMERVILLE MASS CITY OF SOMERVILLE MA | US835241NU07 | 835241NU0 | 0.677% | $15.1M | Debt | Municipal | United States | USD |
| 4 | HOBOKEN N J CITY OF HOBOKEN NJ | US434110XQ01 | 434110XQ0 | 0.676% | $15.1M | Debt | Municipal | United States | USD |
| 5 | MANCHESTER N H CITY OF MANCHESTER NH | US562333SJ48 | 562333SJ4 | 0.599% | $13.4M | Debt | Municipal | United States | USD |
| 6 | MICHIGAN ST UNIV REVS MICHIGAN STATE UNIVERSITY | US594712ZC81 | 594712ZC8 | 0.594% | $13.3M | Debt | Municipal | United States | USD |
| 7 | MARYLAND ST STATE OF MARYLAND | US574193XG89 | 574193XG8 | 0.497% | $11.1M | Debt | Municipal | United States | USD |
| 8 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV NEW YORK STATE THRUWAY AUTHORITY | US650028F992 | 650028F99 | 0.497% | $11.1M | Debt | Municipal | United States | USD |
| 9 | NEW MEXICO ST STATE OF NEW MEXICO | US647293TL32 | 647293TL3 | 0.493% | $11.0M | Debt | Municipal | United States | USD |
| 10 | ORLANDO FLA UTILS COMMN UTIL SYS REV ORLANDO UTILITIES COMMISSION | US686507NU45 | 686507NU4 | 0.488% | $10.9M | Debt | Municipal | United States | USD |
| 11 | FAIRFAX CNTY VA COUNTY OF FAIRFAX VA | US30382AMM17 | 30382AMM1 | 0.487% | $10.9M | Debt | Municipal | United States | USD |
| 12 | MIAMI-DADE CNTY FLA COUNTY OF MIAMI DADE FL | US59333FR362 | 59333FR36 | 0.469% | $10.5M | Debt | Municipal | United States | USD |
| 13 | DANBURY CONN CITY OF DANBURY CT | US235866HU77 | 235866HU7 | 0.450% | $10.1M | Debt | Municipal | United States | USD |
| 14 | COBB CNTY GA SCH DIST COBB COUNTY SCHOOL DISTRICT | US190819JY92 | 190819JY9 | 0.449% | $10.0M | Debt | Municipal | United States | USD |
| 15 | WISCONSIN ST STATE OF WISCONSIN | US97705MU290 | 97705MU29 | 0.447% | $10.0M | Debt | Municipal | United States | USD |
| 16 | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | US57582TBT88 | 57582TBT8 | 0.441% | $9.9M | Debt | Municipal | United States | USD |
| 17 | UNIVERSITY HOUSTON TEX UNIV REVS UNIVERSITY OF HOUSTON | US914302NA83 | 914302NA8 | 0.430% | $9.6M | Debt | Municipal | United States | USD |
| 18 | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | US57582R4Y91 | 57582R4Y9 | 0.405% | $9.1M | Debt | Municipal | United States | USD |
| 19 | WASHINGTON ST STATE OF WASHINGTON | US93974FBR38 | 93974FBR3 | 0.394% | $8.8M | Debt | Municipal | United States | USD |
| 20 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV CHARLOTTE MECKLENBURG HOSPITAL AUTHORITY THE | US160853UL92 | 160853UL9 | 0.394% | $8.8M | Debt | Municipal | United States | USD |
| 21 | ALLEN CNTY OHIO HOSP FACS REV COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | US01757LDW37 | 01757LDW3 | 0.388% | $8.7M | Debt | Municipal | United States | USD |
| 22 | ENERGY NORTHWEST WASH ELEC REV | US29270CV933 | 29270CV93 | 0.383% | $8.6M | Debt | Municipal | United States | USD |
| 23 | MIAMI-DADE CNTY FLA SCH DIST SCHOOL BOARD OF MIAMI DADE COUNTY THE | US59333RMS03 | 59333RMS0 | 0.382% | $8.5M | Debt | Municipal | United States | USD |
| 24 | MONTGOMERY CNTY MD COUNTY OF MONTGOMERY MD | US61334PGU12 | 61334PGU1 | 0.380% | $8.5M | Debt | Municipal | United States | USD |
| 25 | PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY PAPILLION LA VISTA SCHOOL DISTRICT NO 27 | US698873M371 | 698873M37 | 0.379% | $8.5M | Debt | Municipal | United States | USD |
| 26 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK STATE DORMITORY AUTHORITY | US64990FPU20 | 64990FPU2 | 0.377% | $8.4M | Debt | Municipal | United States | USD |
| 27 | MIAMI-DADE CNTY FLA SCH DIST SCHOOL BOARD OF MIAMI DADE COUNTY THE | US59333RLC69 | 59333RLC6 | 0.377% | $8.4M | Debt | Municipal | United States | USD |
| 28 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES | US20775DTU62 | 20775DTU6 | 0.374% | $8.4M | Debt | Municipal | United States | USD |
| 29 | UNIVERSITY TEX UNIV REVS BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | US91514ALH67 | 91514ALH6 | 0.349% | $7.8M | Debt | Municipal | United States | USD |
| 30 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NEW YORK STATE DORMITORY AUTHORITY | US64990AKB07 | 64990AKB0 | 0.347% | $7.8M | Debt | Municipal | United States | USD |
| 31 | MONTGOMERY CNTY MD COUNTY OF MONTGOMERY MD | US61334PGT49 | 61334PGT4 | 0.347% | $7.8M | Debt | Municipal | United States | USD |
| 32 | WASHINGTON ST HEALTH CARE FACS AUTH REV WASHINGTON HEALTH CARE FACILITIES AUTHORITY | US93978HC949 | 93978HC94 | 0.343% | $7.7M | Debt | Municipal | United States | USD |
| 33 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NEW YORK STATE DORMITORY AUTHORITY | US64990AJW62 | 64990AJW6 | 0.343% | $7.7M | Debt | Municipal | United States | USD |
| 34 | GRAND PRAIRIE TEX INDPT SCH DIST GRAND PRAIRIE INDEPENDENT SCHOOL DISTRICT | US386155HZ16 | 386155HZ1 | 0.343% | $7.7M | Debt | Municipal | United States | USD |
| 35 | MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION MESA COUNTY VALLEY SCHOOL DISTRICT NO 51 GRAND JUN | US590621LW65 | 590621LW6 | 0.342% | $7.6M | Debt | Municipal | United States | USD |
| 36 | NANTUCKET MASS TOWN OF NANTUCKET MA | US6301916Q23 | 6301916Q2 | 0.339% | $7.6M | Debt | Municipal | United States | USD |
| 37 | NORFOLK VA CITY OF NORFOLK VA | US655867S678 | 655867S67 | 0.337% | $7.5M | Debt | Municipal | United States | USD |
| 38 | SALES TAX SECURITIZATION CORP ILL | US79467BJR78 | 79467BJR7 | 0.335% | $7.5M | Debt | Municipal | United States | USD |
| 39 | MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHAN | US567389C583 | 567389C58 | 0.330% | $7.4M | Debt | Municipal | United States | USD |
| 40 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV CHARLOTTE MECKLENBURG HOSPITAL AUTHORITY THE | US160853UN58 | 160853UN5 | 0.319% | $7.1M | Debt | Municipal | United States | USD |
| 41 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T | US5755792Y20 | 5755792Y2 | 0.317% | $7.1M | Debt | Municipal | United States | USD |
| 42 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NEW YORK STATE DORMITORY AUTHORITY | US64990AHX63 | 64990AHX6 | 0.316% | $7.1M | Debt | Municipal | United States | USD |
| 43 | ESSEX CNTY N J IMPT AUTH LEASE REV ESSEX COUNTY IMPROVEMENT AUTHORITY | US296807MN73 | 296807MN7 | 0.306% | $6.8M | Debt | Municipal | United States | USD |
| 44 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | US717901CC45 | 717901CC4 | 0.300% | $6.7M | Debt | Municipal | United States | USD |
| 45 | UNIVERSITY TEX UNIV REVS BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | US91514APN99 | 91514APN9 | 0.297% | $6.7M | Debt | Municipal | United States | USD |
| 46 | HAWAII ST STATE OF HAWAII | US419792MM53 | 419792MM5 | 0.296% | $6.6M | Debt | Municipal | United States | USD |
| 47 | MONTGOMERY CNTY MD COUNTY OF MONTGOMERY MD | US61334PHT30 | 61334PHT3 | 0.296% | $6.6M | Debt | Municipal | United States | USD |
| 48 | MONTGOMERY CNTY MD COUNTY OF MONTGOMERY MD | US61334PHU03 | 61334PHU0 | 0.295% | $6.6M | Debt | Municipal | United States | USD |
| 49 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO | US592112WU66 | 592112WU6 | 0.292% | $6.5M | Debt | Municipal | United States | USD |
| 50 | UNIVERSITY KANS HOSP AUTH HEALTH FACS REV UNIVERSITY OF KANSAS HOSPITAL AUTHORITY | US914367KE68 | 914367KE6 | 0.291% | $6.5M | Debt | Municipal | United States | USD |
| 51 | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | US57582RY672 | 57582RY67 | 0.291% | $6.5M | Debt | Municipal | United States | USD |
| 52 | FAIRFAX CNTY VA COUNTY OF FAIRFAX VA | US30382ANA69 | 30382ANA6 | 0.285% | $6.4M | Debt | Municipal | United States | USD |
| 53 | MADISON WIS CITY OF MADISON WI | US55844RWR10 | 55844RWR1 | 0.283% | $6.3M | Debt | Municipal | United States | USD |
| 54 | CLARK CNTY NEV COUNTY OF CLARK NV | US1808483B71 | 1808483B7 | 0.277% | $6.2M | Debt | Municipal | United States | USD |
| 55 | LAKELAND FLA HOSP SYS REV CITY OF LAKELAND FL | US511665KX84 | 511665KX8 | 0.274% | $6.1M | Debt | Municipal | United States | USD |
| 56 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | US414009UD05 | 414009UD0 | 0.272% | $6.1M | Debt | Municipal | United States | USD |
| 57 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | US546585VP27 | 546585VP2 | 0.272% | $6.1M | Debt | Municipal | United States | USD |
| 58 | BAY SHORE N Y UN FREE SCH DIST BAY SHORE UNION FREE SCHOOL DISTRICT | US072581LP46 | 072581LP4 | 0.271% | $6.1M | Debt | Municipal | United States | USD |
| 59 | RANDOLPH N Y CENT SCH DIST RANDOLPH CENTRAL SCHOOL DISTRICT | US752691GC34 | 752691GC3 | 0.269% | $6.0M | Debt | Municipal | United States | USD |
| 60 | CHICAGO ILL O HARE INTL ARPT REV CHICAGO O HARE INTERNATIONAL AIRPORT | US167591BG03 | 167591BG0 | 0.269% | $6.0M | Debt | Municipal | United States | USD |
| 61 | FORT COLLINS COLO ELEC UTIL ENTERPRISE REV CITY OF FORT COLLINS CO ELECTRIC UTILITY ENTERPRIS | US34710RCG39 | 34710RCG3 | 0.265% | $5.9M | Debt | Municipal | United States | USD |
| 62 | UNIVERSITY TEX UNIV REVS BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | US91514APD18 | 91514APD1 | 0.264% | $5.9M | Debt | Municipal | United States | USD |
| 63 | GREATER TEXOMA UTIL AUTH TEX CONTRACT REV GREATER TEXOMA UTILITY AUTHORITY | US39239MDZ23 | 39239MDZ2 | 0.260% | $5.8M | Debt | Municipal | United States | USD |
| 64 | WISCONSIN ST STATE OF WISCONSIN | US97705MH321 | 97705MH32 | 0.258% | $5.8M | Debt | Municipal | United States | USD |
| 65 | UNIVERSITY TEX UNIV REVS BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | US91514AJQ94 | 91514AJQ9 | 0.257% | $5.7M | Debt | Municipal | United States | USD |
| 66 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO | US5920983D73 | 5920983D7 | 0.256% | $5.7M | Debt | Municipal | United States | USD |
| 67 | City of New York CITY OF NEW YORK NY | US64966QAV23 | 64966QAV2 | 0.255% | $5.7M | Debt | Municipal | United States | USD |
| 68 | SAN ANTONIO TEX ELEC & GAS REV CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE | US79625GNM14 | 79625GNM1 | 0.247% | $5.5M | Debt | Municipal | United States | USD |
| 69 | WISCONSIN ST STATE OF WISCONSIN | US97705MW353 | 97705MW35 | 0.247% | $5.5M | Debt | Municipal | United States | USD |
| 70 | FLORIDA ST TPK AUTH TPK REV STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | US343137C298 | 343137C29 | 0.246% | $5.5M | Debt | Municipal | United States | USD |
| 71 | COLORADO HEALTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY | US19648FKM58 | 19648FKM5 | 0.245% | $5.5M | Debt | Municipal | United States | USD |
| 72 | DENVER COLO CITY & CNTY SCH DIST NO 1 DENVER CITY COUNTY SCHOOL DISTRICT NO 1 | US249174ZD82 | 249174ZD8 | 0.245% | $5.5M | Debt | Municipal | United States | USD |
| 73 | HOUSTON TEX CITY OF HOUSTON TX | US442332DG44 | 442332DG4 | 0.244% | $5.4M | Debt | Municipal | United States | USD |
| 74 | FLORIDA ST TPK AUTH TPK REV STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | US343137ZJ75 | 343137ZJ7 | 0.243% | $5.4M | Debt | Municipal | United States | USD |
| 75 | COLONIE N Y TOWN OF COLONIE NY | US196145FA96 | 196145FA9 | 0.241% | $5.4M | Debt | Municipal | United States | USD |
| 76 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV CHARLOTTE MECKLENBURG HOSPITAL AUTHORITY THE | US160853MR54 | 160853MR5 | 0.240% | $5.4M | Debt | Municipal | United States | USD |
| 77 | JACKSONVILLE FLA SPL REV CITY OF JACKSONVILLE FL | US469487WS76 | 469487WS7 | 0.239% | $5.3M | Debt | Municipal | United States | USD |
| 78 | KING CNTY WASH SCH DIST NO 405 BELLEVUE KING COUNTY SCHOOL DISTRICT NO 405 BELLEVUE | US495098J558 | 495098J55 | 0.238% | $5.3M | Debt | Municipal | United States | USD |
| 79 | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | US57582TAL61 | 57582TAL6 | 0.238% | $5.3M | Debt | Municipal | United States | USD |
| 80 | GEORGIA ST STATE OF GEORGIA | US373385NT65 | 373385NT6 | 0.236% | $5.3M | Debt | Municipal | United States | USD |
| 81 | VIRGINIA BEACH VA CITY OF VIRGINIA BEACH VA | US927734X730 | 927734X73 | 0.234% | $5.2M | Debt | Municipal | United States | USD |
| 82 | MEMPHIS TENN CITY OF MEMPHIS TN | US5861454L53 | 5861454L5 | 0.233% | $5.2M | Debt | Municipal | United States | USD |
| 83 | OHIO ST STATE OF OHIO | US677523RW48 | 677523RW4 | 0.230% | $5.2M | Debt | Municipal | United States | USD |
| 84 | PRINCE GEORGES CNTY MD COUNTY OF PRINCE GEORGE S MD | US741702DQ49 | 741702DQ4 | 0.229% | $5.1M | Debt | Municipal | United States | USD |
| 85 | SAN ANTONIO TEX ELEC & GAS REV SAN ANTONIO TX ELEC GAS REVENUE | US79625GAE35 | 79625GAE3 | 0.228% | $5.1M | Debt | Municipal | United States | USD |
| 86 | TUSCALOOSA ALA CITY BRD ED SCH TAX WTS TUSCALOOSA CITY BOARD OF EDUCATION | US90059RAX98 | 90059RAX9 | 0.228% | $5.1M | Debt | Municipal | United States | USD |
| 87 | PRINCE GEORGES CNTY MD COUNTY OF PRINCE GEORGE S MD | US741702CL60 | 741702CL6 | 0.228% | $5.1M | Debt | Municipal | United States | USD |
| 88 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT | US592041A237 | 592041A23 | 0.228% | $5.1M | Debt | Municipal | United States | USD |
| 89 | NEVADA ST STATE OF NEVADA | US641462SM97 | 641462SM9 | 0.228% | $5.1M | Debt | Municipal | United States | USD |
| 90 | WASHINGTON ST STATE OF WASHINGTON | US93974DT578 | 93974DT57 | 0.227% | $5.1M | Debt | Municipal | United States | USD |
| 91 | WILLIAMSON CNTY TENN COUNTY OF WILLIAMSON TN | US969872H292 | 969872H29 | 0.227% | $5.1M | Debt | Municipal | United States | USD |
| 92 | WILLIAMSON CNTY TEX COUNTY OF WILLIAMSON TX | US969888EX00 | 969888EX0 | 0.226% | $5.1M | Debt | Municipal | United States | USD |
| 93 | WISCONSIN ST STATE OF WISCONSIN | US97705MU860 | 97705MU86 | 0.226% | $5.1M | Debt | Municipal | United States | USD |
| 94 | ROCHESTER N Y CITY OF ROCHESTER NY | US771694RF50 | 771694RF5 | 0.226% | $5.1M | Debt | Municipal | United States | USD |
| 95 | EAST BRUNSWICK TWP N J TOWNSHIP OF EAST BRUNSWICK NJ | US271281B714 | 271281B71 | 0.226% | $5.1M | Debt | Municipal | United States | USD |
| 96 | UNION CNTY N J COUNTY OF UNION NJ | US90634PTK56 | 90634PTK5 | 0.226% | $5.0M | Debt | Municipal | United States | USD |
| 97 | NEW BEDFORD MASS CITY OF NEW BEDFORD MA | US642170WV26 | 642170WV2 | 0.225% | $5.0M | Debt | Municipal | United States | USD |
| 98 | FORT WORTH TEX CITY OF FORT WORTH TX | US349426HH27 | 349426HH2 | 0.225% | $5.0M | Debt | Municipal | United States | USD |
| 99 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE | US79574CGM91 | 79574CGM9 | 0.225% | $5.0M | Debt | Municipal | United States | USD |
| 100 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NEW YORK STATE DORMITORY AUTHORITY | US64990AHY47 | 64990AHY4 | 0.224% | $5.0M | Debt | Municipal | United States | USD |