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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | COLORADO SPRINGS COLO UTILS REV CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN | US1966325N91 | 1966325N9 | 0.020% | $436K | Debt | Municipal | United States | USD |
| 1002 | WEST TRAVIS CNTY TEX PUB UTIL AGY REV WEST TRAVIS COUNTY PUBLIC UTILITY AGENCY | US95632CFL81 | 95632CFL8 | 0.019% | $435K | Debt | Municipal | United States | USD |
| 1003 | RALEIGH N C COMB ENTERPRISE SYS REV CITY OF RALEIGH NC COMBINED ENTERPRISE SYSTEM REVE | US751100NQ77 | 751100NQ7 | 0.019% | $428K | Debt | Municipal | United States | USD |
| 1004 | HOWELL MICH PUB SCHS HOWELL PUBLIC SCHOOLS | US443114WQ25 | 443114WQ2 | 0.019% | $427K | Debt | Municipal | United States | USD |
| 1005 | MONROE CNTY N Y INDL DEV CORP REV MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | US61075TVZ82 | 61075TVZ8 | 0.019% | $427K | Debt | Municipal | United States | USD |
| 1006 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE | US79574CGH07 | 79574CGH0 | 0.019% | $427K | Debt | Municipal | United States | USD |
| 1007 | RICHARDSON TEX CITY OF RICHARDSON TX | US7632273X10 | 7632273X1 | 0.019% | $422K | Debt | Municipal | United States | USD |
| 1008 | COOK CNTY ILL SALES TAX REV COUNTY OF COOK IL SALES TAX REVENUE | US213248CW50 | 213248CW5 | 0.019% | $421K | Debt | Municipal | United States | USD |
| 1009 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT | US592041A492 | 592041A49 | 0.019% | $415K | Debt | Municipal | United States | USD |
| 1010 | OHIO ST UNIV GEN RCPTS OHIO STATE UNIVERSITY THE | US677632S365 | 677632S36 | 0.018% | $413K | Debt | Municipal | United States | USD |
| 1011 | RALEIGH N C COMB ENTERPRISE SYS REV CITY OF RALEIGH NC COMBINED ENTERPRISE SYSTEM REVE | US751100NE48 | 751100NE4 | 0.018% | $413K | Debt | Municipal | United States | USD |
| 1012 | RICHARDSON TEX INDPT SCH DIST RICHARDSON INDEPENDENT SCHOOL DISTRICT | US7632617G32 | 7632617G3 | 0.018% | $411K | Debt | Municipal | United States | USD |
| 1013 | NIXA MO PUB SCHS NIXA PUBLIC SCHOOLS | US654811EG92 | 654811EG9 | 0.018% | $410K | Debt | Municipal | United States | USD |
| 1014 | DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP DUPAGE COUNTY HIGH SCHOOL DISTRICT NO 87 GLENBARD | US263309TB24 | 263309TB2 | 0.018% | $408K | Debt | Municipal | United States | USD |
| 1015 | SAGINAW MICH CITY SCH DIST SAGINAW CITY SCHOOL DISTRICT | US786743PP34 | 786743PP3 | 0.018% | $406K | Debt | Municipal | United States | USD |
| 1016 | EDINA MINN CITY OF EDINA MN | US280606LA01 | 280606LA0 | 0.018% | $404K | Debt | Municipal | United States | USD |
| 1017 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV ILLINOIS STATE TOLL HIGHWAY AUTHORITY | US452252NL99 | 452252NL9 | 0.018% | $401K | Debt | Municipal | United States | USD |
| 1018 | MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV MIAMI BEACH REDEVELOPMENT AGENCY | US593237FT27 | 593237FT2 | 0.018% | $399K | Debt | Municipal | United States | USD |
| 1019 | MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210 | US567505SF01 | 567505SF0 | 0.018% | $399K | Debt | Municipal | United States | USD |
| 1020 | LOUISIANA PUB FACS AUTH REV LOUISIANA PUBLIC FACILITIES AUTHORITY | US546399UK03 | 546399UK0 | 0.018% | $397K | Debt | Municipal | United States | USD |
| 1021 | NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1 | US6582035L45 | 6582035L4 | 0.018% | $397K | Debt | Municipal | United States | USD |
| 1022 | RICHARDSON TEX CITY OF RICHARDSON TX | US7632273W37 | 7632273W3 | 0.018% | $397K | Debt | Municipal | United States | USD |
| 1023 | MAINE ST STATE OF MAINE | US56052AA897 | 56052AA89 | 0.018% | $396K | Debt | Municipal | United States | USD |
| 1024 | FORT COLLINS-LOVELAND WTR DIST COLO WTR REV FORT COLLINS LOVELAND WATER DISTRICT | US347163BX40 | 347163BX4 | 0.018% | $393K | Debt | Municipal | United States | USD |
| 1025 | PRIVATE COLLEGES & UNIVS AUTH GA REV PRIVATE COLLEGES UNIVERSITIES AUTHORITY | US74265L2D92 | 74265L2D9 | 0.017% | $391K | Debt | Municipal | United States | USD |
| 1026 | SALINE MICH AREA SCHS SALINE AREA SCHOOLS | US795200MM37 | 795200MM3 | 0.017% | $391K | Debt | Municipal | United States | USD |
| 1027 | HIDALGO CNTY TEX COUNTY OF HIDALGO TX | US429326W565 | 429326W56 | 0.017% | $388K | Debt | Municipal | United States | USD |
| 1028 | UNIVERSITY TEX UNIV REVS BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | US91514AEL52 | 91514AEL5 | 0.017% | $385K | Debt | Municipal | United States | USD |
| 1029 | ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY | US45204FP820 | 45204FP82 | 0.017% | $385K | Debt | Municipal | United States | USD |
| 1030 | GREENVILLE TEX INDPT SCH DIST GREENVILLE INDEPENDENT SCHOOL DISTRICT | US396730NY53 | 396730NY5 | 0.017% | $385K | Debt | Municipal | United States | USD |
| 1031 | KATY TEX INDPT SCH DIST KATY INDEPENDENT SCHOOL DISTRICT | US486063M649 | 486063M64 | 0.017% | $384K | Debt | Municipal | United States | USD |
| 1032 | FORT LAUDERDALE FLA WTR & SWR REV CITY OF FORT LAUDERDALE FL WATER SEWER REVENUE | US347658ZR00 | 347658ZR0 | 0.017% | $384K | Debt | Municipal | United States | USD |
| 1033 | CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV CAPE FEAR PUBLIC UTILITY AUTHORITY | US139391GC45 | 139391GC4 | 0.017% | $383K | Debt | Municipal | United States | USD |
| 1034 | COLUMBUS OHIO CITY SCH DIST COLUMBUS CITY SCHOOL DISTRICT | US1995078J61 | 1995078J6 | 0.017% | $383K | Debt | Municipal | United States | USD |
| 1035 | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV DENVER HEALTH HOSPITAL AUTHORITY | US24918EEG17 | 24918EEG1 | 0.017% | $382K | Debt | Municipal | United States | USD |
| 1036 | EL PASO CNTY TEX COUNTY OF EL PASO TX | US2834977J89 | 2834977J8 | 0.017% | $381K | Debt | Municipal | United States | USD |
| 1037 | UNIVERSITY COLO ENTERPRISE SYS REV UNIVERSITY OF COLORADO | US91417NQD02 | 91417NQD0 | 0.017% | $377K | Debt | Municipal | United States | USD |
| 1038 | DALLAS FORT WORTH TEX INTL ARPT REV DALLAS FORT WORTH INTERNATIONAL AIRPORT | US2350365X47 | 2350365X4 | 0.017% | $377K | Debt | Municipal | United States | USD |
| 1039 | TAMPA FLA SALES TAX REV CITY OF TAMPA FL SALES TAX REVENUE | US875232CY45 | 875232CY4 | 0.017% | $376K | Debt | Municipal | United States | USD |
| 1040 | LANSING MICH SCH DIST LANSING SCHOOL DISTRICT | US516444VE32 | 516444VE3 | 0.017% | $374K | Debt | Municipal | United States | USD |
| 1041 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS TRIBOROUGH BRIDGE TUNNEL AUTHORITY | US89602RNE17 | 89602RNE1 | 0.017% | $374K | Debt | Municipal | United States | USD |
| 1042 | HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN HILLSBOROUGH COUNTY SCHOOL BOARD | US43232VUX71 | 43232VUX7 | 0.017% | $372K | Debt | Municipal | United States | USD |
| 1043 | KING CNTY WASH PUB HOSP DIST NO 002 KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2 | US494791UD66 | 494791UD6 | 0.017% | $370K | Debt | Municipal | United States | USD |
| 1044 | CHICAGO ILL PK DIST CHICAGO PARK DISTRICT | US1676152L62 | 1676152L6 | 0.017% | $370K | Debt | Municipal | United States | USD |
| 1045 | ST CLOUD MINN HEALTH CARE REV CITY OF ST CLOUD MN | US78916VFG05 | 78916VFG0 | 0.017% | $369K | Debt | Municipal | United States | USD |
| 1046 | UNIVERSITY COLO ENTERPRISE SYS REV UNIVERSITY OF COLORADO | US91417NPF68 | 91417NPF6 | 0.016% | $367K | Debt | Municipal | United States | USD |
| 1047 | NORTH CAROLINA ST GRANT ANTIC REV STATE OF NORTH CAROLINA | US658268EE36 | 658268EE3 | 0.016% | $365K | Debt | Municipal | United States | USD |
| 1048 | GOOSE CREEK TEX CONS INDPT SCH DIST GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRI | US3826043W46 | 3826043W4 | 0.016% | $364K | Debt | Municipal | United States | USD |
| 1049 | CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV CAPE FEAR PUBLIC UTILITY AUTHORITY | US139391GB61 | 139391GB6 | 0.016% | $364K | Debt | Municipal | United States | USD |
| 1050 | COLLEGE STATION TEX CITY OF COLLEGE STATION TX | US194469LU48 | 194469LU4 | 0.016% | $363K | Debt | Municipal | United States | USD |
| 1051 | SOUTHEASTERN PA TRANSN AUTH REV SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | US842039DV83 | 842039DV8 | 0.016% | $361K | Debt | Municipal | United States | USD |
| 1052 | WISCONSIN ST HEALTH & EDL FACS AUTH REV WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT | US97712DMD56 | 97712DMD5 | 0.016% | $360K | Debt | Municipal | United States | USD |
| 1053 | MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV CITY OF MARYSVILLE OH WASTEWATER TREATMENT SYSTEM | US57448RHX17 | 57448RHX1 | 0.016% | $356K | Debt | Municipal | United States | USD |
| 1054 | LOUISIANA ST STATE OF LOUISIANA | US546417MT02 | 546417MT0 | 0.016% | $355K | Debt | Municipal | United States | USD |
| 1055 | MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 69 PARA | US567373V934 | 567373V93 | 0.016% | $352K | Debt | Municipal | United States | USD |
| 1056 | COPPELL TEX INDPT SCH DIST COPPELL INDEPENDENT SCHOOL DISTRICT | US217490GH85 | 217490GH8 | 0.016% | $350K | Debt | Municipal | United States | USD |
| 1057 | BEXAR CNTY TEX REV BEXAR CNTY TX REVENUE | US088518LK94 | 088518LK9 | 0.016% | $348K | Debt | Municipal | United States | USD |
| 1058 | UNIVERSITY CONN UNIVERSITY OF CONNECTICUT | US914233P627 | 914233P62 | 0.015% | $345K | Debt | Municipal | United States | USD |
| 1059 | SPOKANE CNTY WASH COUNTY OF SPOKANE WA | US8486446Z85 | 8486446Z8 | 0.015% | $341K | Debt | Municipal | United States | USD |
| 1060 | CLEAR LAKE CITY TEX WTR AUTH CLEAR LAKE CITY WATER AUTHORITY | US18458PCE16 | 18458PCE1 | 0.015% | $339K | Debt | Municipal | United States | USD |
| 1061 | LEANDER TEX CITY OF LEANDER TX | US521838Z882 | 521838Z88 | 0.015% | $338K | Debt | Municipal | United States | USD |
| 1062 | KANSAS CITY MO SAN SWR SYS REV CITY OF KANSAS CITY MO SANITARY SEWER SYSTEM REVEN | US48507TKK87 | 48507TKK8 | 0.015% | $337K | Debt | Municipal | United States | USD |
| 1063 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | US414009NG19 | 414009NG1 | 0.015% | $336K | Debt | Municipal | United States | USD |
| 1064 | DOUGLAS CNTY NEB SCH DIST NO 066 WESTSIDE COMMUNITY SCHOOLS | US259363YE33 | 259363YE3 | 0.015% | $333K | Debt | Municipal | United States | USD |
| 1065 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU | US57421CMY74 | 57421CMY7 | 0.015% | $330K | Debt | Municipal | United States | USD |
| 1066 | DOUGLAS CNTY NEB SCH DIST NO 066 WESTSIDE COMMUNITY SCHOOLS | US259363YF08 | 259363YF0 | 0.015% | $330K | Debt | Municipal | United States | USD |
| 1067 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | US87638TGZ03 | 87638TGZ0 | 0.015% | $327K | Debt | Municipal | United States | USD |
| 1068 | JACKSON CNTY CENT MINN INDPT SCH DIST NO 2895 JACKSON COUNTY CENTRAL INDEPENDENT SCHOOL DISTRICT | US466723CD36 | 466723CD3 | 0.015% | $326K | Debt | Municipal | United States | USD |
| 1069 | UNIVERSITY CITY MO SCH DIST UNIVERSITY CITY SCHOOL DISTRICT MO | US914148KS92 | 914148KS9 | 0.014% | $324K | Debt | Municipal | United States | USD |
| 1070 | COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515 COOK WILL COUNTIES COMMUNITY COLLEGE DISTRICT NO | US213057MR06 | 213057MR0 | 0.014% | $322K | Debt | Municipal | United States | USD |
| 1071 | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV BOARD OF WATER COMMISSIONERS CITY COUNTY OF DENV | US24916PMG99 | 24916PMG9 | 0.014% | $321K | Debt | Municipal | United States | USD |
| 1072 | KENTUCKY ST MUN PWR AGY PWR SYS REV KENTUCKY MUNICIPAL POWER AGENCY | US491501EK49 | 491501EK4 | 0.014% | $321K | Debt | Municipal | United States | USD |
| 1073 | WASHINGTON ST HEALTH CARE FACS AUTH REV WASHINGTON HEALTH CARE FACILITIES AUTHORITY | US93978HE846 | 93978HE84 | 0.014% | $315K | Debt | Municipal | United States | USD |
| 1074 | DE SOTO TEX INDPT SCH DIST DESOTO INDEPENDENT SCHOOL DISTRICT | US241722GH44 | 241722GH4 | 0.014% | $310K | Debt | Municipal | United States | USD |
| 1075 | NEW YORK N Y CITY INDL DEV AGY REV NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | US64971PJY25 | 64971PJY2 | 0.014% | $310K | Debt | Municipal | United States | USD |
| 1076 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | US48504NCS62 | 48504NCS6 | 0.014% | $309K | Debt | Municipal | United States | USD |
| 1077 | KENTUCKY ST MUN PWR AGY PWR SYS REV KENTUCKY MUNICIPAL POWER AGENCY | US491501GE60 | 491501GE6 | 0.014% | $308K | Debt | Municipal | United States | USD |
| 1078 | LOUDOUN CNTY VA COUNTY OF LOUDOUN VA | US54589TJZ66 | 54589TJZ6 | 0.014% | $307K | Debt | Municipal | United States | USD |
| 1079 | COOK CNTY ILL SALES TAX REV COUNTY OF COOK IL SALES TAX REVENUE | US213248FJ13 | 213248FJ1 | 0.014% | $306K | Debt | Municipal | United States | USD |
| 1080 | ALDINE TEX INDPT SCH DIST ALDINE INDEPENDENT SCHOOL DISTRICT | US014393F728 | 014393F72 | 0.014% | $305K | Debt | Municipal | United States | USD |
| 1081 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV FLORIDA DEVELOPMENT FINANCE CORP | US34061QAV95 | 34061QAV9 | 0.013% | $301K | Debt | Municipal | United States | USD |
| 1082 | LOUDOUN CNTY VA COUNTY OF LOUDOUN VA | US54589TKK78 | 54589TKK7 | 0.013% | $297K | Debt | Municipal | United States | USD |
| 1083 | FORT PIERCE FLA UTILS AUTH REV FORT PIERCE UTILITIES AUTHORITY | US348430PB94 | 348430PB9 | 0.013% | $296K | Debt | Municipal | United States | USD |
| 1084 | WENTZVILLE MO CTFS PARTN CITY OF WENTZVILLE MO | US950734CY72 | 950734CY7 | 0.013% | $294K | Debt | Municipal | United States | USD |
| 1085 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NEW YORK STATE DORMITORY AUTHORITY | US64990AXM25 | 64990AXM2 | 0.013% | $289K | Debt | Municipal | United States | USD |
| 1086 | LEANDER TEX CITY OF LEANDER TX | US5218382A98 | 5218382A9 | 0.013% | $289K | Debt | Municipal | United States | USD |
| 1087 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV LOWER COLORADO RIVER AUTHORITY | US54811BYR67 | 54811BYR6 | 0.013% | $285K | Debt | Municipal | United States | USD |
| 1088 | GRAND RAPIDS MICH CITY OF GRAND RAPIDS MI | US386226N260 | 386226N26 | 0.013% | $283K | Debt | Municipal | United States | USD |
| 1089 | CHICAGO ILL PK DIST CHICAGO PARK DISTRICT | US1676154E02 | 1676154E0 | 0.013% | $282K | Debt | Municipal | United States | USD |
| 1090 | UPPER TRINITY REGL WTR DIST TEX WTR REV UPPER TRINITY TX REGL WTR DIST WTR REVENUE | US916672R265 | 916672R26 | 0.013% | $281K | Debt | Municipal | United States | USD |
| 1091 | JOPLIN MO SCHS JOPLIN SCHOOLS | US48068TCD46 | 48068TCD4 | 0.012% | $277K | Debt | Municipal | United States | USD |
| 1092 | MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 69 PARA | US567373V850 | 567373V85 | 0.012% | $276K | Debt | Municipal | United States | USD |
| 1093 | COBB CNTY GA DEV AUTH REV DEVELOPMENT AUTHORITY OF COBB COUNTY THE | US190806EW52 | 190806EW5 | 0.012% | $275K | Debt | Municipal | United States | USD |
| 1094 | MARYLAND ST STATE OF MARYLAND | US574193QP61 | 574193QP6 | 0.012% | $275K | Debt | Municipal | United States | USD |
| 1095 | PENNSYLVANIA ST TPK COMMN TPK REV PENNSYLVANIA TURNPIKE COMMISSION | US709225HQ24 | 709225HQ2 | 0.012% | $275K | Debt | Municipal | United States | USD |
| 1096 | PEARLAND TEX INDPT SCH DIST PEARLAND INDEPENDENT SCHOOL DISTRICT | US704880DR16 | 704880DR1 | 0.012% | $273K | Debt | Municipal | United States | USD |
| 1097 | SHREVEPORT LA CITY OF SHREVEPORT LA | US8254347C19 | 8254347C1 | 0.012% | $271K | Debt | Municipal | United States | USD |
| 1098 | PORT AUTH N Y & N J PORT AUTHORITY OF NEW YORK | US73358XLD20 | 73358XLD2 | 0.012% | $270K | Debt | Municipal | United States | USD |
| 1099 | BRUSHY CREEK REGL UTIL AUTH TEX CONTRACT REV BRUSHY CREEK TX REGL UTILITY AUTH CONTRACT REVENUE | US117467FR69 | 117467FR6 | 0.012% | $270K | Debt | Municipal | United States | USD |
| 1100 | CLARK CNTY NEV SCH DIST CLARK COUNTY SCHOOL DISTRICT | US181059WY85 | 181059WY8 | 0.012% | $270K | Debt | Municipal | United States | USD |