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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SOUTH KINGSTOWN R I TOWN OF SOUTH KINGSTOWN RI | US838566S577 | 838566S57 | 0.222% | $5.0M | Debt | Municipal | United States | USD |
| 102 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO | US592112XX96 | 592112XX9 | 0.215% | $4.8M | Debt | Municipal | United States | USD |
| 103 | CONROE TEX INDPT SCH DIST CONROE INDEPENDENT SCHOOL DISTRICT | US2084185K52 | 2084185K5 | 0.213% | $4.8M | Debt | Municipal | United States | USD |
| 104 | LOUDOUN CNTY VA COUNTY OF LOUDOUN VA | US54589TLS95 | 54589TLS9 | 0.212% | $4.7M | Debt | Municipal | United States | USD |
| 105 | PIERCE CNTY WASH SCH DIST NO 010 TACOMA PIERCE COUNTY SCHOOL DISTRICT NO 10 TACOMA | US720424C400 | 720424C40 | 0.211% | $4.7M | Debt | Municipal | United States | USD |
| 106 | HOUSTON TEX CITY OF HOUSTON TX | US442332EB48 | 442332EB4 | 0.211% | $4.7M | Debt | Municipal | United States | USD |
| 107 | State of California | US13063CE225 | 13063CE22 | 0.211% | $4.7M | Debt | Other | United States | USD |
| 108 | PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP PIERCE COUNTY SCHOOL DISTRICT NO 3 PUYALLUP | US720390ZM89 | 720390ZM8 | 0.210% | $4.7M | Debt | Municipal | United States | USD |
| 109 | CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV CENTRAL VALLEY WATER RECLAMATION FACILITY | US155796BP91 | 155796BP9 | 0.209% | $4.7M | Debt | Municipal | United States | USD |
| 110 | METROPOLITAN TRANSN AUTH N Y REV METROPOLITAN TRANSPORTATION AUTHORITY | US59261AX778 | 59261AX77 | 0.209% | $4.7M | Debt | Municipal | United States | USD |
| 111 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NEW YORK STATE DORMITORY AUTHORITY | US64990AMS14 | 64990AMS1 | 0.201% | $4.5M | Debt | Municipal | United States | USD |
| 112 | CHESTERFIELD CNTY VA COUNTY OF CHESTERFIELD VA | US166394FJ07 | 166394FJ0 | 0.200% | $4.5M | Debt | Municipal | United States | USD |
| 113 | WASHINGTON ST STATE OF WASHINGTON | US93974EJF43 | 93974EJF4 | 0.199% | $4.5M | Debt | Municipal | United States | USD |
| 114 | SULLIVAN CNTY TENN COUNTY OF SULLIVAN TN | US865287YM22 | 865287YM2 | 0.199% | $4.4M | Debt | Municipal | United States | USD |
| 115 | SOUTHCENTRAL PA GEN AUTH REV GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA | US84129NNM73 | 84129NNM7 | 0.195% | $4.3M | Debt | Municipal | United States | USD |
| 116 | COLORADO HEALTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY | US19648FB606 | 19648FB60 | 0.192% | $4.3M | Debt | Municipal | United States | USD |
| 117 | CALIFORNIA ST STATE OF CALIFORNIA | US13063ESW74 | 13063ESW7 | 0.191% | $4.3M | Debt | Municipal | United States | USD |
| 118 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NEW YORK STATE DORMITORY AUTHORITY | US64990AFG58 | 64990AFG5 | 0.191% | $4.3M | Debt | Municipal | United States | USD |
| 119 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX TRIBOROUGH BRIDGE TUNNEL AUTHORITY | US89602HFS13 | 89602HFS1 | 0.188% | $4.2M | Debt | Municipal | United States | USD |
| 120 | LOUISIANA ST STATE OF LOUISIANA | US546417CM68 | 546417CM6 | 0.187% | $4.2M | Debt | Municipal | United States | USD |
| 121 | EUGENE ORE ELEC UTIL REV CITY OF EUGENE OR ELECTRIC UTILITY SYSTEM REVENUE | US298191X692 | 298191X69 | 0.187% | $4.2M | Debt | Municipal | United States | USD |
| 122 | ST LOUIS PARK MINN INDPT SCH DIST NO 283 ST LOUIS PARK INDEPENDENT SCHOOL DISTRICT NO 283 | US791757HT74 | 791757HT7 | 0.187% | $4.2M | Debt | Municipal | United States | USD |
| 123 | NEW YORK ST URBAN DEV CORP REV NEW YORK STATE URBAN DEVELOPMENT CORP | US650036CY08 | 650036CY0 | 0.186% | $4.2M | Debt | Municipal | United States | USD |
| 124 | NORTH TEX TWY AUTH REV NORTH TEXAS TOLLWAY AUTHORITY | US66285WJ805 | 66285WJ80 | 0.185% | $4.1M | Debt | Municipal | United States | USD |
| 125 | UNIVERSITY TEX UNIV REVS BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | US91514APM17 | 91514APM1 | 0.185% | $4.1M | Debt | Municipal | United States | USD |
| 126 | HENNEPIN CNTY MINN COUNTY OF HENNEPIN MN | US425507NB25 | 425507NB2 | 0.185% | $4.1M | Debt | Municipal | United States | USD |
| 127 | MARYLAND ST STATE OF MARYLAND | US574193RQ36 | 574193RQ3 | 0.184% | $4.1M | Debt | Municipal | United States | USD |
| 128 | WASHINGTON ST STATE OF WASHINGTON | US93974FBQ54 | 93974FBQ5 | 0.183% | $4.1M | Debt | Municipal | United States | USD |
| 129 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV ILLINOIS STATE TOLL HIGHWAY AUTHORITY | US452252LH06 | 452252LH0 | 0.183% | $4.1M | Debt | Municipal | United States | USD |
| 130 | MIDLAND CNTY TEX COUNTY OF MIDLAND TX | US597494HS58 | 597494HS5 | 0.183% | $4.1M | Debt | Municipal | United States | USD |
| 131 | TEXAS ST STATE OF TEXAS | US882725AT10 | 882725AT1 | 0.182% | $4.1M | Debt | Municipal | United States | USD |
| 132 | WASHINGTON ST STATE OF WASHINGTON | US93974FEA75 | 93974FEA7 | 0.182% | $4.1M | Debt | Municipal | United States | USD |
| 133 | HONOLULU HAWAII CITY & CNTY CITY COUNTY OF HONOLULU HI | US438687UF01 | 438687UF0 | 0.181% | $4.1M | Debt | Municipal | United States | USD |
| 134 | OHIO ST STATE OF OHIO | US677522S889 | 677522S88 | 0.180% | $4.0M | Debt | Municipal | United States | USD |
| 135 | NEW YORK ST URBAN DEV CORP REV NEW YORK STATE URBAN DEVELOPMENT CORP | US650036BW50 | 650036BW5 | 0.180% | $4.0M | Debt | Municipal | United States | USD |
| 136 | State of California | US13063C4S61 | 13063C4S6 | 0.180% | $4.0M | Debt | Other | United States | USD |
| 137 | CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN CLEVELAND COUNTY INDEPENDENT SCHOOL DISTRICT NO 29 | US186072TS31 | 186072TS3 | 0.180% | $4.0M | Debt | Municipal | United States | USD |
| 138 | BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST BRISTOL PLYMOUTH REGIONAL VOCATIONAL TECHNICAL SCH | US110156CY07 | 110156CY0 | 0.180% | $4.0M | Debt | Municipal | United States | USD |
| 139 | BALTIMORE CNTY MD COUNTY OF BALTIMORE MD | US05914GCK22 | 05914GCK2 | 0.178% | $4.0M | Debt | Municipal | United States | USD |
| 140 | MADISON WIS MET SCH DIST MADISON METROPOLITAN SCHOOL DISTRICT WI | US558495PQ44 | 558495PQ4 | 0.177% | $3.9M | Debt | Municipal | United States | USD |
| 141 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK STATE DORMITORY AUTHORITY | US64990E3F24 | 64990E3F2 | 0.175% | $3.9M | Debt | Municipal | United States | USD |
| 142 | SEATTLE WASH MUN LT & PWR REV CITY OF SEATTLE WA MUNICIPAL LIGHT POWER REVENUE | US812643PU24 | 812643PU2 | 0.174% | $3.9M | Debt | Municipal | United States | USD |
| 143 | BEND ORE CITY OF BEND OR | US081617XE77 | 081617XE7 | 0.174% | $3.9M | Debt | Municipal | United States | USD |
| 144 | DALLAS TEX CITY OF DALLAS TX | US235219B354 | 235219B35 | 0.173% | $3.9M | Debt | Municipal | United States | USD |
| 145 | EL PASO TEX CITY OF EL PASO TX | US2837346X47 | 2837346X4 | 0.173% | $3.9M | Debt | Municipal | United States | USD |
| 146 | FRISCO TEX INDPT SCH DIST FRISCO INDEPENDENT SCHOOL DISTRICT | US35880CG577 | 35880CG57 | 0.172% | $3.8M | Debt | Municipal | United States | USD |
| 147 | WAUKEE IOWA CMNTY SCH DIST WAUKEE COMMUNITY SCHOOL DISTRICT | US942833D279 | 942833D27 | 0.170% | $3.8M | Debt | Municipal | United States | USD |
| 148 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NEW YORK STATE DORMITORY AUTHORITY | US64990AKC89 | 64990AKC8 | 0.168% | $3.8M | Debt | Municipal | United States | USD |
| 149 | PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | US70914PN248 | 70914PN24 | 0.167% | $3.7M | Debt | Municipal | United States | USD |
| 150 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S | US60637AYV87 | 60637AYV8 | 0.165% | $3.7M | Debt | Municipal | United States | USD |
| 151 | HURST EULESS BEDFORD TEX INDPT SCH DIST HURST EULESS BEDFORD INDEPENDENT SCHOOL DISTRICT | US447819KJ19 | 447819KJ1 | 0.164% | $3.7M | Debt | Municipal | United States | USD |
| 152 | GEORGIA ST STATE OF GEORGIA | US373385BF99 | 373385BF9 | 0.164% | $3.7M | Debt | Municipal | United States | USD |
| 153 | LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP LAKE COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT | US508856KZ38 | 508856KZ3 | 0.162% | $3.6M | Debt | Municipal | United States | USD |
| 154 | WASHINGTON ST STATE OF WASHINGTON | US93974ED299 | 93974ED29 | 0.162% | $3.6M | Debt | Municipal | United States | USD |
| 155 | WASHOE CNTY NEV SCH DIST WASHOE COUNTY SCHOOL DISTRICT NV | US940859HY02 | 940859HY0 | 0.159% | $3.6M | Debt | Municipal | United States | USD |
| 156 | WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM WHATCOM COUNTY SCHOOL DISTRICT NO 501 BELLINGHAM W | US962506TH42 | 962506TH4 | 0.159% | $3.6M | Debt | Municipal | United States | USD |
| 157 | NORTHWEST TEX INDPT SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT | US667826ED90 | 667826ED9 | 0.159% | $3.5M | Debt | Municipal | United States | USD |
| 158 | JEFFERSON CNTY COLO SCH DIST NO R-001 JEFFERSON COUNTY SCHOOL DISTRICT R 1 | US4727363C90 | 4727363C9 | 0.159% | $3.5M | Debt | Municipal | United States | USD |
| 159 | WILLIAMSON CNTY TENN COUNTY OF WILLIAMSON TN | US969872Q459 | 969872Q45 | 0.158% | $3.5M | Debt | Municipal | United States | USD |
| 160 | PORT AUTH N Y & N J PORT AUTHORITY OF NEW YORK NEW JERSEY | US73358XJL73 | 73358XJL7 | 0.158% | $3.5M | Debt | Municipal | United States | USD |
| 161 | FRISCO TEX INDPT SCH DIST FRISCO INDEPENDENT SCHOOL DISTRICT | US35880C6R04 | 35880C6R0 | 0.158% | $3.5M | Debt | Municipal | United States | USD |
| 162 | HINGHAM MASS TOWN OF HINGHAM MA | US433344C556 | 433344C55 | 0.157% | $3.5M | Debt | Municipal | United States | USD |
| 163 | NEWARK N J CITY OF NEWARK NJ | US650367TT21 | 650367TT2 | 0.157% | $3.5M | Debt | Municipal | United States | USD |
| 164 | DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS DOUGLAS COUNTY SCHOOL DISTRICT NO RE 1 DOUGLAS E | US258885Q543 | 258885Q54 | 0.156% | $3.5M | Debt | Municipal | United States | USD |
| 165 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL R | US44237NLX83 | 44237NLX8 | 0.156% | $3.5M | Debt | Municipal | United States | USD |
| 166 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | US647370HT59 | 647370HT5 | 0.152% | $3.4M | Debt | Municipal | United States | USD |
| 167 | NEW YORK N Y CITY OF NEW YORK NY | US64966SLZ73 | 64966SLZ7 | 0.150% | $3.4M | Debt | Municipal | United States | USD |
| 168 | WISCONSIN ST STATE OF WISCONSIN | US97705MSM81 | 97705MSM8 | 0.150% | $3.4M | Debt | Municipal | United States | USD |
| 169 | WISCONSIN ST STATE OF WISCONSIN | US97705MC298 | 97705MC29 | 0.149% | $3.3M | Debt | Municipal | United States | USD |
| 170 | OHIO ST HOSP FAC REV STATE OF OHIO | US677561KK75 | 677561KK7 | 0.149% | $3.3M | Debt | Municipal | United States | USD |
| 171 | WASHINGTON ST STATE OF WASHINGTON | US93974EH332 | 93974EH33 | 0.148% | $3.3M | Debt | Municipal | United States | USD |
| 172 | NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CAP32 | 64613CAP3 | 0.147% | $3.3M | Debt | Municipal | United States | USD |
| 173 | ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY | US45200FZR36 | 45200FZR3 | 0.146% | $3.3M | Debt | Municipal | United States | USD |
| 174 | WASHINGTON ST STATE OF WASHINGTON | US93974EC200 | 93974EC20 | 0.146% | $3.3M | Debt | Municipal | United States | USD |
| 175 | WISCONSIN ST STATE OF WISCONSIN | US97705MSP13 | 97705MSP1 | 0.146% | $3.3M | Debt | Municipal | United States | USD |
| 176 | NEW YORK N Y CITY OF NEW YORK NY | US64966SQY53 | 64966SQY5 | 0.144% | $3.2M | Debt | Municipal | United States | USD |
| 177 | CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD | US13068XJW02 | 13068XJW0 | 0.144% | $3.2M | Debt | Municipal | United States | USD |
| 178 | COLLIN CNTY TEX COUNTY OF COLLIN TX | US194740UU89 | 194740UU8 | 0.144% | $3.2M | Debt | Municipal | United States | USD |
| 179 | OHIO ST HIGHER EDL FAC COMMN REV OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | US67756DBD75 | 67756DBD7 | 0.144% | $3.2M | Debt | Municipal | United States | USD |
| 180 | MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | US57585BNX28 | 57585BNX2 | 0.143% | $3.2M | Debt | Municipal | United States | USD |
| 181 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK STATE DORMITORY AUTHORITY | US64990F6N93 | 64990F6N9 | 0.142% | $3.2M | Debt | Municipal | United States | USD |
| 182 | FAIRFAX CNTY VA COUNTY OF FAIRFAX VA | US30382AFR86 | 30382AFR8 | 0.141% | $3.2M | Debt | Municipal | United States | USD |
| 183 | ECTOR CNTY TEX COUNTY OF ECTOR TX | US279245KT00 | 279245KT0 | 0.141% | $3.2M | Debt | Municipal | United States | USD |
| 184 | OHIO ST STATE OF OHIO | US677523RE40 | 677523RE4 | 0.140% | $3.1M | Debt | Municipal | United States | USD |
| 185 | WISCONSIN ST STATE OF WISCONSIN | US97705MWQ40 | 97705MWQ4 | 0.140% | $3.1M | Debt | Municipal | United States | USD |
| 186 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | US70870JJW99 | 70870JJW9 | 0.139% | $3.1M | Debt | Municipal | United States | USD |
| 187 | GRAND RAPIDS MICH PUB SCHS GRAND RAPIDS PUBLIC SCHOOLS | US386280SS10 | 386280SS1 | 0.139% | $3.1M | Debt | Municipal | United States | USD |
| 188 | ENERGY NORTHWEST WASH ELEC REV ENERGY N W WA ELEC REVENUE | US29270C4J16 | 29270C4J1 | 0.138% | $3.1M | Debt | Municipal | United States | USD |
| 189 | DALLAS TEX INDPT SCH DIST DALLAS TX INDEP SCH DIST | US235308L842 | 235308L84 | 0.138% | $3.1M | Debt | Municipal | United States | USD |
| 190 | ENERGY NORTHWEST WASH ELEC REV | US29270C3C71 | 29270C3C7 | 0.137% | $3.1M | Debt | Municipal | United States | USD |
| 191 | HENNEPIN CNTY MINN COUNTY OF HENNEPIN MN | US425507DU16 | 425507DU1 | 0.137% | $3.1M | Debt | Municipal | United States | USD |
| 192 | NORTH TEX TWY AUTH REV NORTH TEXAS TOLLWAY AUTHORITY | US66285WWB89 | 66285WWB8 | 0.137% | $3.1M | Debt | Municipal | United States | USD |
| 193 | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY | US010268AX80 | 010268AX8 | 0.137% | $3.1M | Debt | Municipal | United States | USD |
| 194 | PEMBROKE PINES FLA CITY OF PEMBROKE PINES FL | US70643FDP45 | 70643FDP4 | 0.136% | $3.0M | Debt | Municipal | United States | USD |
| 195 | HOUSTON TEX CITY OF HOUSTON TX | US442332FP25 | 442332FP2 | 0.136% | $3.0M | Debt | Municipal | United States | USD |
| 196 | NEW YORK ST URBAN DEV CORP REV NEW YORK STATE URBAN DEVELOPMENT CORP | US6500354F22 | 6500354F2 | 0.136% | $3.0M | Debt | Municipal | United States | USD |
| 197 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK STATE DORMITORY AUTHORITY | US64990FW834 | 64990FW83 | 0.136% | $3.0M | Debt | Municipal | United States | USD |
| 198 | PLAINFIELD N J CITY OF PLAINFIELD NJ | US726345MD05 | 726345MD0 | 0.136% | $3.0M | Debt | Municipal | United States | USD |
| 199 | HILLSBOROUGH CNTY FLA SCH DIST HILLSBOROUGH COUNTY SCHOOL BOARD | US432334DE78 | 432334DE7 | 0.135% | $3.0M | Debt | Municipal | United States | USD |
| 200 | HOUSTON TEX CITY OF HOUSTON TX | US442332DD13 | 442332DD1 | 0.134% | $3.0M | Debt | Municipal | United States | USD |