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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | BIRDVILLE TEX INDPT SCH DIST BIRDVILLE INDEPENDENT SCHOOL DISTRICT | US090874QD35 | 090874QD3 | 0.027% | $598K | Debt | Municipal | United States | USD |
| 902 | KYLE TEX CITY OF KYLE TX | US501552QR75 | 501552QR7 | 0.027% | $597K | Debt | Municipal | United States | USD |
| 903 | ORANGE CNTY FLA HEALTH FACS AUTH REV ORANGE COUNTY HEALTH FACILITIES AUTHORITY | US68450LGW90 | 68450LGW9 | 0.027% | $596K | Debt | Municipal | United States | USD |
| 904 | NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | US64613CGF95 | 64613CGF9 | 0.026% | $592K | Debt | Municipal | United States | USD |
| 905 | WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV WASHINGTON CONVENTION SPORTS AUTHORITY | US93878LBT35 | 93878LBT3 | 0.026% | $587K | Debt | Municipal | United States | USD |
| 906 | DISTRICT COLUMBIA DISTRICT OF COLUMBIA | US25476FA994 | 25476FA99 | 0.026% | $586K | Debt | Municipal | United States | USD |
| 907 | BIRDVILLE TEX INDPT SCH DIST BIRDVILLE INDEPENDENT SCHOOL DISTRICT | US090874QC51 | 090874QC5 | 0.026% | $585K | Debt | Municipal | United States | USD |
| 908 | OREGON ST STATE OF OREGON | US68609ULB97 | 68609ULB9 | 0.026% | $584K | Debt | Municipal | United States | USD |
| 909 | TUALATIN VALLEY ORE WTR DIST WTR REV TUALATIN VALLEY WATER DISTRICT | US89855PDN06 | 89855PDN0 | 0.026% | $584K | Debt | Municipal | United States | USD |
| 910 | MERIDEN CONN CITY OF MERIDEN CT | US5895356G32 | 5895356G3 | 0.026% | $583K | Debt | Municipal | United States | USD |
| 911 | CEDAR PARK TEX CITY OF CEDAR PARK TX | US1504615J61 | 1504615J6 | 0.026% | $579K | Debt | Municipal | United States | USD |
| 912 | FORT LAUDERDALE FLA CITY OF FORT LAUDERDALE FL | US347550RA57 | 347550RA5 | 0.026% | $579K | Debt | Municipal | United States | USD |
| 913 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK STATE DORMITORY AUTHORITY | US64990F4L55 | 64990F4L5 | 0.026% | $573K | Debt | Municipal | United States | USD |
| 914 | SAN ANTONIO TEX INDPT SCH DIST SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX | US796269K989 | 796269K98 | 0.026% | $573K | Debt | Municipal | United States | USD |
| 915 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | US414009RM41 | 414009RM4 | 0.026% | $572K | Debt | Municipal | United States | USD |
| 916 | MASSACHUSETTS ST TRANSN FD REV COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND | US57604TLK06 | 57604TLK0 | 0.025% | $569K | Debt | Municipal | United States | USD |
| 917 | EUGENE ORE ELEC UTIL REV CITY OF EUGENE OR ELECTRIC UTILITY SYSTEM REVENUE | US298191W868 | 298191W86 | 0.025% | $568K | Debt | Municipal | United States | USD |
| 918 | TEXAS TRANSN COMMN TEXAS TRANSPORTATION COMMISSION | US882830CD26 | 882830CD2 | 0.025% | $566K | Debt | Municipal | United States | USD |
| 919 | DENTON CNTY TEX COUNTY OF DENTON TX | US248776DS28 | 248776DS2 | 0.025% | $565K | Debt | Municipal | United States | USD |
| 920 | NORTHWEST TEX INDPT SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT | US667826HT16 | 667826HT1 | 0.025% | $564K | Debt | Municipal | United States | USD |
| 921 | SALINE MICH AREA SCHS SALINE AREA SCHOOLS | US795200ML53 | 795200ML5 | 0.025% | $563K | Debt | Municipal | United States | USD |
| 922 | RICHMOND VA PUB UTIL REV CITY OF RICHMOND VA PUBLIC UTILITY REVENUE | US765433NP84 | 765433NP8 | 0.025% | $561K | Debt | Municipal | United States | USD |
| 923 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S | US60637ARP92 | 60637ARP9 | 0.025% | $559K | Debt | Municipal | United States | USD |
| 924 | KENTUCKY ST PPTY & BLDGS COMMN REVS KENTUCKY STATE PROPERTY BUILDING COMMISSION | US49151F6F27 | 49151F6F2 | 0.025% | $556K | Debt | Municipal | United States | USD |
| 925 | PALM BEACH CNTY FLA SCH BRD CTFS PARTN PALM BEACH COUNTY SCHOOL DISTRICT | US696550L676 | 696550L67 | 0.025% | $552K | Debt | Municipal | United States | USD |
| 926 | AMERICAN MUN PWR OHIO INC REV AMERICAN MUNICIPAL POWER INC | US02765UUD44 | 02765UUD4 | 0.025% | $550K | Debt | Municipal | United States | USD |
| 927 | AUSTIN TEX CMNTY COLLEGE DIST AUSTIN COMMUNITY COLLEGE DISTRICT | US052403KK73 | 052403KK7 | 0.025% | $550K | Debt | Municipal | United States | USD |
| 928 | CENTRAL FLA EXPWY AUTH SR LIENREV CENTRAL FLORIDA EXPRESSWAY AUTHORITY | US153476GT78 | 153476GT7 | 0.025% | $550K | Debt | Municipal | United States | USD |
| 929 | COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF COCONINO COUNTY UNIFIED SCHOOL DISTRICT NO 1 FLAGS | US191810HU79 | 191810HU7 | 0.024% | $546K | Debt | Municipal | United States | USD |
| 930 | CHICAGO ILL PK DIST CHICAGO PARK DISTRICT | US1676155X73 | 1676155X7 | 0.024% | $545K | Debt | Municipal | United States | USD |
| 931 | OREGON ST STATE OF OREGON | US68609UQL25 | 68609UQL2 | 0.024% | $545K | Debt | Municipal | United States | USD |
| 932 | PORT AUTH N Y & N J PORT AUTHORITY OF NEW YORK NEW JERSEY | US73358XPT36 | 73358XPT3 | 0.024% | $544K | Debt | Municipal | United States | USD |
| 933 | LOWER COLO RIV AUTH TEX REV LOWER COLORADO RIVER AUTHORITY | US54811GU992 | 54811GU99 | 0.024% | $542K | Debt | Municipal | United States | USD |
| 934 | ARIZONA BRD REGENTS UNIV ARIZ SYS REV ARIZONA BOARD OF REGENTS | US040484L960 | 040484L96 | 0.024% | $540K | Debt | Municipal | United States | USD |
| 935 | COLUMBUS OHIO CITY OF COLUMBUS OH | US1994927L71 | 1994927L7 | 0.024% | $538K | Debt | Municipal | United States | USD |
| 936 | ENERGY NORTHWEST WASH ELEC REV | US29270C6T79 | 29270C6T7 | 0.024% | $538K | Debt | Municipal | United States | USD |
| 937 | CHARLOTTE N C WTR & SWR SYS REV CITY OF CHARLOTTE NC WATER SEWER SYSTEM REVENUE | US161045TB52 | 161045TB5 | 0.024% | $536K | Debt | Municipal | United States | USD |
| 938 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX TRIBOROUGH BRIDGE TUNNEL AUTHORITY | US89602HFH57 | 89602HFH5 | 0.024% | $535K | Debt | Municipal | United States | USD |
| 939 | MONTANA FAC FIN AUTH HEALTH FACS REV MONTANA FACILITY FINANCE AUTHORITY | US61204MED56 | 61204MED5 | 0.024% | $534K | Debt | Municipal | United States | USD |
| 940 | CLARKE CNTY GA SCH DIST CLARKE COUNTY SCHOOL DISTRICT GA | US181687EU40 | 181687EU4 | 0.024% | $533K | Debt | Municipal | United States | USD |
| 941 | KING CNTY WAS SCH DIST NO 401 HIGHLINE KING COUNTY SCHOOL DISTRICT NO 401 HIGHLINE | US495033JB92 | 495033JB9 | 0.024% | $531K | Debt | Municipal | United States | USD |
| 942 | KENTUCKY ST PPTY & BLDGS COMMN REVS KENTUCKY ST PROPERTY BLDGS COMMISSION REVENUES | US49151FT912 | 49151FT91 | 0.024% | $531K | Debt | Municipal | United States | USD |
| 943 | COMAL TEX INDPT SCH DIST COMAL INDEPENDENT SCHOOL DISTRICT | US1998206N64 | 1998206N6 | 0.024% | $528K | Debt | Municipal | United States | USD |
| 944 | FORT BEND CNTY TEX TOLL RD REV COUNTY OF FORT BEND TX TOLL ROAD REVENUE | US346817FM66 | 346817FM6 | 0.024% | $527K | Debt | Municipal | United States | USD |
| 945 | KANSAS CITY MO SAN SWR SYS REV CITY OF KANSAS CITY MO SANITARY SEWER SYSTEM REVEN | US48507TKJ15 | 48507TKJ1 | 0.024% | $526K | Debt | Municipal | United States | USD |
| 946 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV FLORIDA DEVELOPMENT FINANCE CORP | US34061QCR65 | 34061QCR6 | 0.024% | $526K | Debt | Municipal | United States | USD |
| 947 | MIAMI-DADE CNTY FLA EDL FACS AUTH REV MIAMI DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY | US59333AQG93 | 59333AQG9 | 0.023% | $525K | Debt | Municipal | United States | USD |
| 948 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | US13080SJN53 | 13080SJN5 | 0.023% | $525K | Debt | Municipal | United States | USD |
| 949 | LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | US55123TCD28 | 55123TCD2 | 0.023% | $525K | Debt | Municipal | United States | USD |
| 950 | MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV CITY OF MARYSVILLE OH WASTEWATER TREATMENT SYSTEM | US57448RHZ64 | 57448RHZ6 | 0.023% | $524K | Debt | Municipal | United States | USD |
| 951 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES | US20775DU260 | 20775DU26 | 0.023% | $523K | Debt | Municipal | United States | USD |
| 952 | GRAND PRAIRIE TEX CITY OF GRAND PRAIRIE TX | US3861382C46 | 3861382C4 | 0.023% | $523K | Debt | Municipal | United States | USD |
| 953 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | US70917TWB33 | 70917TWB3 | 0.023% | $521K | Debt | Municipal | United States | USD |
| 954 | MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | US57585BUS59 | 57585BUS5 | 0.023% | $520K | Debt | Municipal | United States | USD |
| 955 | LAREDO TEX WTRWKS SWR SYS REV CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU | US517039C841 | 517039C84 | 0.023% | $520K | Debt | Municipal | United States | USD |
| 956 | NORTHVILLE MICH PUB SCHS NORTHVILLE PUBLIC SCHOOLS | US667230WH52 | 667230WH5 | 0.023% | $517K | Debt | Municipal | United States | USD |
| 957 | STOCKTON CALIF UNI SCH DIST CTFS PARTN STOCKTON UNIFIED SCHOOL DISTRICT | US861422FB49 | 861422FB4 | 0.023% | $516K | Debt | Municipal | United States | USD |
| 958 | MONTANA FAC FIN AUTH HEALTH FACS REV MONTANA FACILITY FINANCE AUTHORITY | US61204MEE30 | 61204MEE3 | 0.023% | $512K | Debt | Municipal | United States | USD |
| 959 | FORT PIERCE FLA UTILS AUTH REV FORT PIERCE UTILITIES AUTHORITY | US348430PC77 | 348430PC7 | 0.023% | $512K | Debt | Municipal | United States | USD |
| 960 | KENTUCKY ST PPTY & BLDGS COMMN REVS KENTUCKY STATE PROPERTY BUILDING COMMISSION | US49151FZH62 | 49151FZH6 | 0.023% | $512K | Debt | Municipal | United States | USD |
| 961 | MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MIAMI BEACH HEALTH FACILITIES AUTHORITY | US593211GA76 | 593211GA7 | 0.023% | $511K | Debt | Municipal | United States | USD |
| 962 | LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV LAS VEGAS CONVENTION VISITORS AUTHORITY | US51771FAV85 | 51771FAV8 | 0.023% | $510K | Debt | Municipal | United States | USD |
| 963 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV PITTSBURGH WATER SEWER AUTHORITY | US725304WM78 | 725304WM7 | 0.023% | $510K | Debt | Municipal | United States | USD |
| 964 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | US54466HFY71 | 54466HFY7 | 0.023% | $507K | Debt | Municipal | United States | USD |
| 965 | BIRDVILLE TEX INDPT SCH DIST BIRDVILLE INDEPENDENT SCHOOL DISTRICT | US090874NT14 | 090874NT1 | 0.023% | $506K | Debt | Municipal | United States | USD |
| 966 | GOODYEAR ARIZ CITY OF GOODYEAR AZ | US382505PK50 | 382505PK5 | 0.023% | $506K | Debt | Municipal | United States | USD |
| 967 | CLARK CNTY NEV PASSENGER FAC CHARGE REV COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVEN | US181006HW07 | 181006HW0 | 0.023% | $505K | Debt | Municipal | United States | USD |
| 968 | MC KINNEY TEX INDPT SCH DIST MCKINNEY INDEPENDENT SCHOOL DISTRICT | US581664NA33 | 581664NA3 | 0.023% | $505K | Debt | Municipal | United States | USD |
| 969 | MILWAUKEE WIS SEW REV CITY OF MILWAUKEE WI SEWERAGE SYSTEM REVENUE | US60242MFD02 | 60242MFD0 | 0.022% | $502K | Debt | Municipal | United States | USD |
| 970 | TEXAS ST STATE OF TEXAS | US882724AJ62 | 882724AJ6 | 0.022% | $502K | Debt | Municipal | United States | USD |
| 971 | SALINE MICH AREA SCHS SALINE AREA SCHOOLS | US795200MY74 | 795200MY7 | 0.022% | $502K | Debt | Municipal | United States | USD |
| 972 | TEXAS TECH UNIV REVS TAXABLE COML PAPER NTS 3/A2 SER A TEXAS TECH UNIVERSITY SYSTEM | US882806KK76 | 882806KK7 | 0.022% | $501K | Debt | Municipal | United States | USD |
| 973 | SALINE MICH AREA SCHS SALINE AREA SCHOOLS | US795200MX91 | 795200MX9 | 0.022% | $501K | Debt | Municipal | United States | USD |
| 974 | OREGON ST FACS AUTH REV OREGON STATE FACILITIES AUTHORITY | US68608JVJ77 | 68608JVJ7 | 0.022% | $500K | Debt | Municipal | United States | USD |
| 975 | NORTHSIDE TEX INDPT SCH DIST NORTHSIDE INDEPENDENT SCHOOL DISTRICT | US66702RH886 | 66702RH88 | 0.022% | $500K | Debt | Municipal | United States | USD |
| 976 | NEW HAVEN CONN CITY OF NEW HAVEN CT | US645021EA01 | 645021EA0 | 0.022% | $500K | Debt | Municipal | United States | USD |
| 977 | SAN ANTONIO TEX CITY OF SAN ANTONIO TX | US79623PJR73 | 79623PJR7 | 0.022% | $495K | Debt | Municipal | United States | USD |
| 978 | DENTON CNTY TEX COUNTY OF DENTON TX | US248776DR45 | 248776DR4 | 0.022% | $492K | Debt | Municipal | United States | USD |
| 979 | OKALOOSA CNTY FLA SCH BRD CTFS PARTN OKALOOSA COUNTY SCHOOL BOARD | US678233CR66 | 678233CR6 | 0.022% | $492K | Debt | Municipal | United States | USD |
| 980 | KANSAS CITY MO SAN SWR SYS REV CITY OF KANSAS CITY MO SANITARY SEWER SYSTEM REVEN | US48507TKH58 | 48507TKH5 | 0.022% | $490K | Debt | Municipal | United States | USD |
| 981 | KENTUCKY ST PPTY & BLDGS COMMN REVS KENTUCKY STATE PROPERTY BUILDING COMMISSION | US49151FTC40 | 49151FTC4 | 0.022% | $487K | Debt | Municipal | United States | USD |
| 982 | CONNECTICUT ST SPL TAX OBLIG REV STATE OF CONNECTICUT SPECIAL TAX REVENUE | US207758A373 | 207758A37 | 0.022% | $487K | Debt | Municipal | United States | USD |
| 983 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH ALASKA MUNICIPAL BOND BANK AUTHORITY | US01179R7A56 | 01179R7A5 | 0.022% | $483K | Debt | Municipal | United States | USD |
| 984 | SNOHOMISH CNTY WASH SCH DIST NO 201 SNOHOMISH COUNTY SCHOOL DISTRICT NO 201 SNOHOMISH | US833221WR18 | 833221WR1 | 0.022% | $482K | Debt | Municipal | United States | USD |
| 985 | HAYS TEX CONS INDPT SCH DIST HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | US4211106L62 | 4211106L6 | 0.021% | $476K | Debt | Municipal | United States | USD |
| 986 | ALVIN TEX INDPT SCH DIST ALVIN INDEPENDENT SCHOOL DISTRICT TX | US0224473B09 | 0224473B0 | 0.021% | $472K | Debt | Municipal | United States | USD |
| 987 | DRIPPING SPRINGS TEX INDPT SCH DIST DRIPPING SPRINGS INDEPENDENT SCHOOL DISTRICT TX | US262061TS33 | 262061TS3 | 0.021% | $471K | Debt | Municipal | United States | USD |
| 988 | AUSTIN TEX ELEC UTIL SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | US052414WS45 | 052414WS4 | 0.021% | $468K | Debt | Municipal | United States | USD |
| 989 | MILWAUKEE WIS CITY OF MILWAUKEE WI | US602366YJ93 | 602366YJ9 | 0.021% | $461K | Debt | Municipal | United States | USD |
| 990 | FRISCO TEX INDPT SCH DIST FRISCO INDEPENDENT SCHOOL DISTRICT | US35880C2J24 | 35880C2J2 | 0.021% | $460K | Debt | Municipal | United States | USD |
| 991 | CHICAGO ILL PK DIST CHICAGO PARK DISTRICT | US1676155Y56 | 1676155Y5 | 0.021% | $460K | Debt | Municipal | United States | USD |
| 992 | FORT COLLINS-LOVELAND WTR DIST COLO WTR REV FORT COLLINS LOVELAND WATER DISTRICT | US347163BY23 | 347163BY2 | 0.021% | $459K | Debt | Municipal | United States | USD |
| 993 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU | US57421CHT45 | 57421CHT4 | 0.021% | $458K | Debt | Municipal | United States | USD |
| 994 | MINNESOTA ST HIGHER ED FACS AUTH REV MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | US60416JFP03 | 60416JFP0 | 0.020% | $450K | Debt | Municipal | United States | USD |
| 995 | CARTERSVILLE GA WTR & SWR REV CITY OF CARTERSVILLE GA WATER SEWER REVENUE | US146501QY07 | 146501QY0 | 0.020% | $448K | Debt | Municipal | United States | USD |
| 996 | UNIVERSITY WASH UNIV REVS UNIVERSITY OF WASHINGTON | US91523NE857 | 91523NE85 | 0.020% | $446K | Debt | Municipal | United States | USD |
| 997 | NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | US64613CDJ45 | 64613CDJ4 | 0.020% | $445K | Debt | Municipal | United States | USD |
| 998 | JEA FLA WTR & SWR SYS REV JEA WATER SEWER SYSTEM REVENUE | US46615SHG66 | 46615SHG6 | 0.020% | $441K | Debt | Municipal | United States | USD |
| 999 | UPPER TRINITY REGL WTR DIST TEX WTR REV UPPER TRINITY REGIONAL WATER DISTRICT | US916672V960 | 916672V96 | 0.020% | $440K | Debt | Municipal | United States | USD |
| 1000 | CHICAGO ILL MIDWAY ARPT REV CHICAGO MIDWAY INTERNATIONAL AIRPORT | US167562VK08 | 167562VK0 | 0.020% | $438K | Debt | Municipal | United States | USD |