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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | SHREVEPORT LA CITY OF SHREVEPORT LA | US8254347D91 | 8254347D9 | 0.012% | $270K | Debt | Municipal | United States | USD |
| 1102 | GARLAND TEX ELEC UTIL SYS REV CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE | US366133UU88 | 366133UU8 | 0.012% | $264K | Debt | Municipal | United States | USD |
| 1103 | MIAMI-DADE CNTY FLA EDL FACS AUTH REV MIAMI DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY | US59333ANX53 | 59333ANX5 | 0.012% | $263K | Debt | Municipal | United States | USD |
| 1104 | PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS PINCKNEY COMMUNITY SCHOOLS | US722205PV73 | 722205PV7 | 0.012% | $259K | Debt | Municipal | United States | USD |
| 1105 | AUSTIN TEX INDPT SCH DIST AUSTIN INDEPENDENT SCHOOL DISTRICT | US052430VL68 | 052430VL6 | 0.011% | $256K | Debt | Municipal | United States | USD |
| 1106 | SPOKANE CNTY WASH COUNTY OF SPOKANE WA | US8486447A26 | 8486447A2 | 0.011% | $255K | Debt | Municipal | United States | USD |
| 1107 | WACO TEX INDPT SCH DIST WACO INDEPENDENT SCHOOL DISTRICT | US929845VJ11 | 929845VJ1 | 0.011% | $250K | Debt | Municipal | United States | USD |
| 1108 | MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | US57584YTD12 | 57584YTD1 | 0.011% | $250K | Debt | Municipal | United States | USD |
| 1109 | BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV CITY COUNTY OF BROOMFIELD CO WATER REVENUE | US11477KDN37 | 11477KDN3 | 0.011% | $246K | Debt | Municipal | United States | USD |
| 1110 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WEST VIRGINIA HOSPITAL FINANCE AUTHORITY | US956622V354 | 956622V35 | 0.011% | $245K | Debt | Municipal | United States | USD |
| 1111 | NORFOLK VA CITY OF NORFOLK VA | US655867R761 | 655867R76 | 0.011% | $245K | Debt | Municipal | United States | USD |
| 1112 | MIAMI-DADE CNTY FLA AVIATION REV COUNTY OF MIAMI DADE FL AVIATION REVENUE | US59333P5S31 | 59333P5S3 | 0.011% | $242K | Debt | Municipal | United States | USD |
| 1113 | ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY | US45203H4U37 | 45203H4U3 | 0.011% | $235K | Debt | Municipal | United States | USD |
| 1114 | DENVER COLO CITY & CNTY SCH DIST NO 1 DENVER CITY COUNTY SCHOOL DISTRICT NO 1 | US249174ZP13 | 249174ZP1 | 0.010% | $232K | Debt | Municipal | United States | USD |
| 1115 | CAPE CORAL FLA WTR & SWR REV CITY OF CAPE CORAL FL WATER SEWER REVENUE | US139372RS70 | 139372RS7 | 0.010% | $226K | Debt | Municipal | United States | USD |
| 1116 | GRAND RAPIDS MICH CITY OF GRAND RAPIDS MI | US386226M924 | 386226M92 | 0.010% | $225K | Debt | Municipal | United States | USD |
| 1117 | HAWAII CNTY HAWAII COUNTY OF HAWAII HI | US4197223Y74 | 4197223Y7 | 0.010% | $224K | Debt | Municipal | United States | USD |
| 1118 | GALVESTON TEX INDPT SCH DIST GALVESTON INDEPENDENT SCHOOL DISTRICT | US364496QU64 | 364496QU6 | 0.010% | $223K | Debt | Municipal | United States | USD |
| 1119 | ARKANSAS DEV FIN AUTH HEALTH CARE REV ARKANSAS DEVELOPMENT FINANCE AUTHORITY | US04084RBL42 | 04084RBL4 | 0.010% | $221K | Debt | Municipal | United States | USD |
| 1120 | PEARLAND TEX INDPT SCH DIST PEARLAND INDEPENDENT SCHOOL DISTRICT | US704880DQ33 | 704880DQ3 | 0.010% | $218K | Debt | Municipal | United States | USD |
| 1121 | TEMPLE TEX CITY OF TEMPLE TX | US880065AE76 | 880065AE7 | 0.010% | $215K | Debt | Municipal | United States | USD |
| 1122 | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | US57582RJV96 | 57582RJV9 | 0.010% | $214K | Debt | Municipal | United States | USD |
| 1123 | DELAWARE RIV PORT AUTH PA & NJ REV DELAWARE RIVER PORT AUTHORITY | US246352GY80 | 246352GY8 | 0.010% | $213K | Debt | Municipal | United States | USD |
| 1124 | CENTRAL MICH UNIV REVS CENTRAL MICHIGAN UNIVERSITY | US154123ZA48 | 154123ZA4 | 0.009% | $210K | Debt | Municipal | United States | USD |
| 1125 | HUTTO TEX INDPT SCH DIST HUTTO INDEPENDENT SCHOOL DISTRICT | US4484923C00 | 4484923C0 | 0.009% | $210K | Debt | Municipal | United States | USD |
| 1126 | HUTTO TEX INDPT SCH DIST HUTTO INDEPENDENT SCHOOL DISTRICT | US4484923D82 | 4484923D8 | 0.009% | $210K | Debt | Municipal | United States | USD |
| 1127 | SAN ANTONIO TEX ELEC & GAS REV CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE | US79625GKM41 | 79625GKM4 | 0.009% | $210K | Debt | Municipal | United States | USD |
| 1128 | NEW ORLEANS LA CITY OF NEW ORLEANS LA | US64763FYW30 | 64763FYW3 | 0.009% | $207K | Debt | Municipal | United States | USD |
| 1129 | PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | US69651AAW45 | 69651AAW4 | 0.009% | $205K | Debt | Municipal | United States | USD |
| 1130 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | US414009QT03 | 414009QT0 | 0.009% | $203K | Debt | Municipal | United States | USD |
| 1131 | LACKAWANNA CNTY PA COUNTY OF LACKAWANNA PA | US505480W740 | 505480W74 | 0.009% | $202K | Debt | Municipal | United States | USD |
| 1132 | GALVESTON TEX INDPT SCH DIST GALVESTON INDEPENDENT SCHOOL DISTRICT | US364496PY95 | 364496PY9 | 0.009% | $202K | Debt | Municipal | United States | USD |
| 1133 | DEL MAR TEX COLLEGE DIST DEL MAR COLLEGE DISTRICT | US245176LB60 | 245176LB6 | 0.009% | $201K | Debt | Municipal | United States | USD |
| 1134 | WASHINGTON ST HEALTH CARE FACS AUTH REV WASHINGTON HEALTH CARE FACILITIES AUTHORITY | US93978HVV40 | 93978HVV4 | 0.009% | $200K | Debt | Municipal | United States | USD |
| 1135 | SARASOTA CNTY FLA UTIL SYS REV COUNTY OF SARASOTA FL UTILITY SYSTEM REVENUE | US803321SR08 | 803321SR0 | 0.009% | $198K | Debt | Municipal | United States | USD |
| 1136 | NORTH LAS VEGAS NEV CITY OF NORTH LAS VEGAS NV | US660393T668 | 660393T66 | 0.009% | $198K | Debt | Municipal | United States | USD |
| 1137 | NEW HAVEN CONN CITY OF NEW HAVEN CT | US6450204Y11 | 6450204Y1 | 0.009% | $195K | Debt | Municipal | United States | USD |
| 1138 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV LOWER COLORADO RIVER AUTHORITY | US54811BVL25 | 54811BVL2 | 0.008% | $190K | Debt | Municipal | United States | USD |
| 1139 | OREGON ST STATE OF OREGON | US68609T5P95 | 68609T5P9 | 0.008% | $188K | Debt | Municipal | United States | USD |
| 1140 | FALL RIVER MASS CITY OF FALL RIVER MA | US3062972K70 | 3062972K7 | 0.008% | $188K | Debt | Municipal | United States | USD |
| 1141 | DURHAM CNTY N C COUNTY OF DURHAM NC | US266705W244 | 266705W24 | 0.008% | $180K | Debt | Municipal | United States | USD |
| 1142 | ORLANDO FLA UTILS COMMN UTIL SYS REV ORLANDO UTILITIES COMMISSION | US686507LW29 | 686507LW2 | 0.008% | $176K | Debt | Municipal | United States | USD |
| 1143 | FORT LAUDERDALE FLA WTR & SWR REV CITY OF FORT LAUDERDALE FL WATER SEWER REVENUE | US347658YT74 | 347658YT7 | 0.008% | $173K | Debt | Municipal | United States | USD |
| 1144 | LONG BEACH CALIF FIN AUTH LEASE REV LONG BEACH BOND FINANCE AUTHORITY | US54241QCE61 | 54241QCE6 | 0.008% | $170K | Debt | Municipal | United States | USD |
| 1145 | MICHIGAN FIN AUTH REV MICHIGAN FINANCE AUTHORITY | US59447T2M48 | 59447T2M4 | 0.007% | $162K | Debt | Municipal | United States | USD |
| 1146 | SARASOTA CNTY FLA UTIL SYS REV COUNTY OF SARASOTA FL UTILITY SYSTEM REVENUE | US803321SQ25 | 803321SQ2 | 0.007% | $161K | Debt | Municipal | United States | USD |
| 1147 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | US70917TWC16 | 70917TWC1 | 0.007% | $159K | Debt | Municipal | United States | USD |
| 1148 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S | US60637AZQ83 | 60637AZQ8 | 0.007% | $158K | Debt | Municipal | United States | USD |
| 1149 | BRIDGEPORT CONN CITY OF BRIDGEPORT CT | US108152AV18 | 108152AV1 | 0.007% | $155K | Debt | Municipal | United States | USD |
| 1150 | DENVER COLO HEALTH & HOSP AUTH CTFS PARTN DENVER HEALTH HOSPITAL AUTHORITY | US24918TAK34 | 24918TAK3 | 0.007% | $155K | Debt | Municipal | United States | USD |
| 1151 | E 470 PUB HWY AUTH COLO REV E 470 PUBLIC HIGHWAY AUTHORITY | US26822LMT88 | 26822LMT8 | 0.007% | $153K | Debt | Municipal | United States | USD |
| 1152 | TALLAHASSEE FLA CONS UTIL SYS REV CITY OF TALLAHASSEE FL UTILITY SYSTEM REVENUE | US874461LU84 | 874461LU8 | 0.007% | $151K | Debt | Municipal | United States | USD |
| 1153 | AUSTIN TEX CITY OF AUSTIN TX | US052397EF92 | 052397EF9 | 0.007% | $150K | Debt | Municipal | United States | USD |
| 1154 | MANATEE CNTY FLA SCH DIST SALES TAX REV MANATEE COUNTY SCHOOL DISTRICT | US56185PCH47 | 56185PCH4 | 0.007% | $146K | Debt | Municipal | United States | USD |
| 1155 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NEW YORK STATE DORMITORY AUTHORITY | US64990AXN08 | 64990AXN0 | 0.007% | $146K | Debt | Municipal | United States | USD |
| 1156 | MILWAUKEE WIS CITY OF MILWAUKEE WI | US602366WY88 | 602366WY8 | 0.006% | $140K | Debt | Municipal | United States | USD |
| 1157 | DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV DESCHUTES COUNTY HOSPITAL FACILITIES AUTHORITY | US250336EN05 | 250336EN0 | 0.006% | $131K | Debt | Municipal | United States | USD |
| 1158 | KENTUCKY ST PPTY & BLDGS COMMN REVS KENTUCKY STATE PROPERTY BUILDING COMMISSION | US49151FL240 | 49151FL24 | 0.006% | $126K | Debt | Municipal | United States | USD |
| 1159 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU | US57421CMZ40 | 57421CMZ4 | 0.005% | $123K | Debt | Municipal | United States | USD |
| 1160 | CONNECTICUT ST STATE OF CONNECTICUT | US20772KPJ24 | 20772KPJ2 | 0.005% | $122K | Debt | Municipal | United States | USD |
| 1161 | METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV METROPOLITAN ST LOUIS SEWER DISTRICT | US592481QP31 | 592481QP3 | 0.005% | $117K | Debt | Municipal | United States | USD |
| 1162 | NEW ORLEANS LA WTR REV CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE | US647753LJ94 | 647753LJ9 | 0.005% | $115K | Debt | Municipal | United States | USD |
| 1163 | HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR | US42806KAM53 | 42806KAM5 | 0.005% | $114K | Debt | Municipal | United States | USD |
| 1164 | GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD | US396649EN16 | 396649EN1 | 0.005% | $113K | Debt | Municipal | United States | USD |
| 1165 | BARBERS HILL TEX INDPT SCH DIST BARBERS HILL INDEPENDENT SCHOOL DISTRICT | US067167D784 | 067167D78 | 0.005% | $110K | Debt | Municipal | United States | USD |
| 1166 | PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV CITY OF PHOENIX CIVIC IMPROVEMENT CORP | US718846AY47 | 718846AY4 | 0.005% | $109K | Debt | Municipal | United States | USD |
| 1167 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | US414008BZ45 | 414008BZ4 | 0.005% | $105K | Debt | Municipal | United States | USD |
| 1168 | INDIANA FIN AUTH HOSP REV INDIANA FINANCE AUTHORITY | US45471ATP74 | 45471ATP7 | 0.005% | $104K | Debt | Municipal | United States | USD |
| 1169 | CHICAGO ILL PK DIST CHICAGO PARK DISTRICT | US1676154F76 | 1676154F7 | 0.005% | $104K | Debt | Municipal | United States | USD |
| 1170 | VERMONT ST STATE OF VERMONT | US9242584D55 | 9242584D5 | 0.005% | $102K | Debt | Municipal | United States | USD |
| 1171 | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY | US499527CC10 | 499527CC1 | 0.005% | $101K | Debt | Municipal | United States | USD |
| 1172 | INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FI | US45663NBS09 | 45663NBS0 | 0.004% | $97K | Debt | Municipal | United States | USD |
| 1173 | OYSTER BAY N Y TOWN OF OYSTER BAY NY | US692160UG73 | 692160UG7 | 0.004% | $91K | Debt | Municipal | United States | USD |
| 1174 | PORT PORTLAND ORE ARPT REV PORT OF PORTLAND OR AIRPORT REVENUE | US735240Z222 | 735240Z22 | 0.004% | $90K | Debt | Municipal | United States | USD |
| 1175 | WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201 | US969003UK62 | 969003UK6 | 0.004% | $85K | Debt | Municipal | United States | USD |
| 1176 | DUTCHESS CNTY N Y LOC DEV CORP REV DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | US267045GT37 | 267045GT3 | 0.004% | $85K | Debt | Municipal | United States | USD |
| 1177 | AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | US009730QG02 | 009730QG0 | 0.004% | $85K | Debt | Municipal | United States | USD |
| 1178 | NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY | US65818PNR63 | 65818PNR6 | 0.004% | $81K | Debt | Municipal | United States | USD |
| 1179 | CENTRAL TEX REGL MOBILITY AUTH REV CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | US155498LH90 | 155498LH9 | 0.004% | $79K | Debt | Municipal | United States | USD |
| 1180 | FOSSIL RIDGE MET DIST NO 3 COLO FOSSIL RIDGE METROPOLITAN DISTRICT NO 3 | US34988CBF41 | 34988CBF4 | 0.003% | $69K | Debt | Municipal | United States | USD |
| 1181 | GREENVILLE HOSP SYS S C HOSP FACS REV GREENVILLE HEALTH SYSTEM | US396080KA01 | 396080KA0 | 0.003% | $65K | Debt | Municipal | United States | USD |
| 1182 | CALIFORNIA ST STATE OF CALIFORNIA | US13063EPS99 | 13063EPS9 | 0.003% | $65K | Debt | Municipal | United States | USD |
| 1183 | PIEDMONT MUN PWR AGY S C ELEC REV PIEDMONT MUNICIPAL POWER AGENCY | US720175XY96 | 720175XY9 | 0.003% | $65K | Debt | Municipal | United States | USD |
| 1184 | LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE LAFOURCHE PARISH SCHOOL BOARD | US507012YA42 | 507012YA4 | 0.003% | $63K | Debt | Municipal | United States | USD |
| 1185 | OAKLAND UNIV MICH REV OAKLAND UNIVERSITY | US673588JM25 | 673588JM2 | 0.003% | $58K | Debt | Municipal | United States | USD |
| 1186 | PHILADELPHIA PA GAS WKS REV PHILADELPHIA GAS WORKS CO | US71783MBK09 | 71783MBK0 | 0.003% | $57K | Debt | Municipal | United States | USD |
| 1187 | CALIFORNIA ST STATE OF CALIFORNIA | US13063EKK19 | 13063EKK1 | 0.003% | $57K | Debt | Municipal | United States | USD |
| 1188 | CHICHESTER SCH DIST PA CHICHESTER SCHOOL DISTRICT | US168276SW46 | 168276SW4 | 0.003% | $56K | Debt | Municipal | United States | USD |
| 1189 | ILLINOIS ST STATE OF ILLINOIS | US452152E647 | 452152E64 | 0.002% | $53K | Debt | Municipal | United States | USD |
| 1190 | EAST STROUDSBURG PA AREA SCH DIST EAST STROUDSBURG AREA SCHOOL DISTRICT | US275381BD27 | 275381BD2 | 0.002% | $50K | Debt | Municipal | United States | USD |
| 1191 | TRI-CNTY MET TRANSN DIST ORE REV TRI COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF | US89546RPV05 | 89546RPV0 | 0.002% | $48K | Debt | Municipal | United States | USD |
| 1192 | WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV WEST PALM BEACH COMMUNITY REDEVELOPMENT AGENCY | US955070CN50 | 955070CN5 | 0.002% | $40K | Debt | Municipal | United States | USD |
| 1193 | ARKANSAS DEV FIN AUTH HEALTH CARE REV ARKANSAS DEVELOPMENT FINANCE AUTHORITY | US04084RBN08 | 04084RBN0 | 0.002% | $37K | Debt | Municipal | United States | USD |
| 1194 | SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD SANGAMON COUNTY SCHOOL DISTRICT NO 186 SPRINGFIELD | US800766NF05 | 800766NF0 | 0.002% | $36K | Debt | Municipal | United States | USD |
| 1195 | KENTUCKY ST PPTY & BLDGS COMMN REVS KENTUCKY STATE PROPERTY BUILDING COMMISSION | US49151FR692 | 49151FR69 | 0.001% | $27K | Debt | Municipal | United States | USD |
| 1196 | MAINE HEALTH & HIGHER EDL FACS AUTH REV MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO | US56042RX647 | 56042RX64 | 0.001% | $26K | Debt | Municipal | United States | USD |
| 1197 | PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV PINAL COUNTY ELECTRIC DISTRICT NO 3 | US722021CR19 | 722021CR1 | 0.001% | $26K | Debt | Municipal | United States | USD |
| 1198 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS GAINESVILLE HALL COUNTY HOSPITAL AUTHORITY | US362762LP91 | 362762LP9 | 0.001% | $25K | Debt | Municipal | United States | USD |
| 1199 | MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV MIAMI DADE COUNTY EXPRESSWAY AUTHORITY | US593338AX40 | 593338AX4 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1200 | CALIFORNIA ST STATE OF CALIFORNIA | US13063EEJ10 | 13063EEJ1 | <0.001% | $5K | Debt | Municipal | United States | USD |