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DFNM holdings

Dimensional National Municipal Bond ETF

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

Positions

1,200 stored of 1,200 reported, largest first by weight

DFNM holdings as of 31 Jul 2026, largest first
# 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
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