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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | OLATHE KANS CITY OF OLATHE KS | US679384RC38 | 679384RC3 | 0.134% | $3.0M | Debt | Municipal | United States | USD |
| 202 | BRIDGEPORT CONN CITY OF BRIDGEPORT CT | US1081516V80 | 1081516V8 | 0.134% | $3.0M | Debt | Municipal | United States | USD |
| 203 | SAN ANTONIO TEX INDPT SCH DIST SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX | US796269G698 | 796269G69 | 0.133% | $3.0M | Debt | Municipal | United States | USD |
| 204 | NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | US64577B7X60 | 64577B7X6 | 0.133% | $3.0M | Debt | Municipal | United States | USD |
| 205 | TEXAS A & M UNIV REV TEXAS A M UNIVERSITY | US88213AUM51 | 88213AUM5 | 0.133% | $3.0M | Debt | Municipal | United States | USD |
| 206 | DES MOINES IOWA INDPT CMNTY SCH DIST DES MOINES INDEPENDENT COMMUNITY SCHOOL DISTRICT | US250109KG92 | 250109KG9 | 0.132% | $2.9M | Debt | Municipal | United States | USD |
| 207 | CONNECTICUT ST SPL TAX OBLIG REV STATE OF CONNECTICUT SPECIAL TAX REVENUE | US207758XL29 | 207758XL2 | 0.132% | $2.9M | Debt | Municipal | United States | USD |
| 208 | WISCONSIN ST STATE OF WISCONSIN | US97705MUC71 | 97705MUC7 | 0.131% | $2.9M | Debt | Municipal | United States | USD |
| 209 | QUINCY MASS CITY OF QUINCY MA | US748508Y444 | 748508Y44 | 0.131% | $2.9M | Debt | Municipal | United States | USD |
| 210 | LOUISIANA ST STATE OF LOUISIANA | US546417LC85 | 546417LC8 | 0.130% | $2.9M | Debt | Municipal | United States | USD |
| 211 | KATY TEX INDPT SCH DIST KATY INDEPENDENT SCHOOL DISTRICT | US486063VM95 | 486063VM9 | 0.129% | $2.9M | Debt | Municipal | United States | USD |
| 212 | CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY | US18604TFB98 | 18604TFB9 | 0.129% | $2.9M | Debt | Municipal | United States | USD |
| 213 | MILWAUKEE WIS CITY OF MILWAUKEE WI | US602366YK66 | 602366YK6 | 0.129% | $2.9M | Debt | Municipal | United States | USD |
| 214 | NEW YORK N Y CITY OF NEW YORK NY | US64966SPH30 | 64966SPH3 | 0.129% | $2.9M | Debt | Municipal | United States | USD |
| 215 | WISCONSIN ST TRANSN REV WISCONSIN ST TRANSPRTN REVENUE | US9771234J44 | 9771234J4 | 0.128% | $2.9M | Debt | Municipal | United States | USD |
| 216 | State of California | US13063CX217 | 13063CX21 | 0.128% | $2.9M | Debt | Other | United States | USD |
| 217 | NORTHSIDE TEX INDPT SCH DIST NORTHSIDE INDEPENDENT SCHOOL DISTRICT | US66702RT287 | 66702RT28 | 0.127% | $2.8M | Debt | Municipal | United States | USD |
| 218 | HARRIS CNTY TEX COUNTY OF HARRIS TX | US4140055D64 | 4140055D6 | 0.127% | $2.8M | Debt | Municipal | United States | USD |
| 219 | WASHINGTON ST STATE OF WASHINGTON | US93974E6F87 | 93974E6F8 | 0.125% | $2.8M | Debt | Municipal | United States | USD |
| 220 | JOHNSON CNTY KANS COUNTY OF JOHNSON KS | US47844PKY06 | 47844PKY0 | 0.125% | $2.8M | Debt | Municipal | United States | USD |
| 221 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER | US546589Z544 | 546589Z54 | 0.124% | $2.8M | Debt | Municipal | United States | USD |
| 222 | OREGON ST STATE OF OREGON | US68609UVR30 | 68609UVR3 | 0.124% | $2.8M | Debt | Municipal | United States | USD |
| 223 | WILLIAMSON CNTY TEX COUNTY OF WILLIAMSON TX | US9698876G86 | 9698876G8 | 0.123% | $2.8M | Debt | Municipal | United States | USD |
| 224 | TEXAS ST STATE OF TEXAS | US8827237A17 | 8827237A1 | 0.123% | $2.8M | Debt | Municipal | United States | USD |
| 225 | HAWAII ST STATE OF HAWAII | US419792LK07 | 419792LK0 | 0.123% | $2.8M | Debt | Municipal | United States | USD |
| 226 | UNIVERSITY TEX UNIV REVS BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | US91514APE90 | 91514APE9 | 0.123% | $2.7M | Debt | Municipal | United States | USD |
| 227 | KING CNTY WASH COUNTY OF KING WA | US49474GAQ10 | 49474GAQ1 | 0.123% | $2.7M | Debt | Municipal | United States | USD |
| 228 | CALIFORNIA ST STATE OF CALIFORNIA | US13063EKM74 | 13063EKM7 | 0.122% | $2.7M | Debt | Municipal | United States | USD |
| 229 | State of California | US13063D2C10 | 13063D2C1 | 0.122% | $2.7M | Debt | Other | United States | USD |
| 230 | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | US57582RSJ67 | 57582RSJ6 | 0.122% | $2.7M | Debt | Municipal | United States | USD |
| 231 | NEW YORK N Y CITY INDL DEV AGY REV NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | US64971PKX23 | 64971PKX2 | 0.121% | $2.7M | Debt | Municipal | United States | USD |
| 232 | TEMPLE TEX CITY OF TEMPLE TX | US880065GW11 | 880065GW1 | 0.121% | $2.7M | Debt | Municipal | United States | USD |
| 233 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | US54659LDW19 | 54659LDW1 | 0.121% | $2.7M | Debt | Municipal | United States | USD |
| 234 | SHERMAN TEX CITY OF SHERMAN TX | US824161VH38 | 824161VH3 | 0.121% | $2.7M | Debt | Municipal | United States | USD |
| 235 | FORT WORTH TEX CITY OF FORT WORTH TX | US349426BM75 | 349426BM7 | 0.121% | $2.7M | Debt | Municipal | United States | USD |
| 236 | MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHAN | US567389C419 | 567389C41 | 0.120% | $2.7M | Debt | Municipal | United States | USD |
| 237 | TEXAS ST STATE OF TEXAS | US882725AU82 | 882725AU8 | 0.120% | $2.7M | Debt | Municipal | United States | USD |
| 238 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | US938782FN45 | 938782FN4 | 0.120% | $2.7M | Debt | Municipal | United States | USD |
| 239 | METROPOLITAN UTILS DIST OMAHA NEB WTR REV METROPOLITAN UTILITIES DISTRICT OF OMAHA WATER SYS | US592642GT35 | 592642GT3 | 0.120% | $2.7M | Debt | Municipal | United States | USD |
| 240 | JACKSONVILLE FLA SPL REV CITY OF JACKSONVILLE FL | US469487WJ77 | 469487WJ7 | 0.119% | $2.7M | Debt | Municipal | United States | USD |
| 241 | FLORIDA ST TPK AUTH TPK REV STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | US343137DT95 | 343137DT9 | 0.119% | $2.7M | Debt | Municipal | United States | USD |
| 242 | METROPOLITAN UTIL DIST OMAHA NEB GAS REV METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE | US592625CM78 | 592625CM7 | 0.119% | $2.7M | Debt | Municipal | United States | USD |
| 243 | LAMAR TEX CONS INDPT SCH DIST LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | US513174U917 | 513174U91 | 0.118% | $2.6M | Debt | Municipal | United States | USD |
| 244 | OLENTANGY LOC SCH DIST OHIO OLENTANGY LOCAL SCHOOL DISTRICT | US6806163Q05 | 6806163Q0 | 0.118% | $2.6M | Debt | Municipal | United States | USD |
| 245 | ENERGY NORTHWEST WASH ELEC REV | US29270C3U79 | 29270C3U7 | 0.118% | $2.6M | Debt | Municipal | United States | USD |
| 246 | QUINCY MASS CITY OF QUINCY MA | US7485082P22 | 7485082P2 | 0.118% | $2.6M | Debt | Municipal | United States | USD |
| 247 | GAINESVILLE FLA UTILS SYS REV CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE | US362848UD35 | 362848UD3 | 0.118% | $2.6M | Debt | Municipal | United States | USD |
| 248 | SEDGWICK CNTY KANS UNI SCH DIST NO 261 SEDGWICK COUNTY UNIFIED SCHOOL DISTRICT NO 261 HAY | US815645QS85 | 815645QS8 | 0.117% | $2.6M | Debt | Municipal | United States | USD |
| 249 | DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS DOUGLAS COUNTY SCHOOL DISTRICT NO RE 1 DOUGLAS E | US258885U347 | 258885U34 | 0.117% | $2.6M | Debt | Municipal | United States | USD |
| 250 | GREATER TEXOMA UTIL AUTH TEX CONTRACT REV GREATER TEXOMA UTILITY AUTHORITY | US39239MDY57 | 39239MDY5 | 0.117% | $2.6M | Debt | Municipal | United States | USD |
| 251 | NEW MEXICO ST SEVERANCE TAX STATE OF NEW MEXICO SEVERANCE TAX PERMANENT FUND | US6473102Y65 | 6473102Y6 | 0.117% | $2.6M | Debt | Municipal | United States | USD |
| 252 | FORT WORTH TEX CITY OF FORT WORTH TX | US349426HJ82 | 349426HJ8 | 0.116% | $2.6M | Debt | Municipal | United States | USD |
| 253 | ROUND ROCK TEX INDPT SCH DIST ROUND ROCK INDEPENDENT SCHOOL DISTRICT | US779240NR78 | 779240NR7 | 0.115% | $2.6M | Debt | Municipal | United States | USD |
| 254 | FLORIDA ST BRD ED PUB ED STATE OF FLORIDA | US34153QLP99 | 34153QLP9 | 0.115% | $2.6M | Debt | Municipal | United States | USD |
| 255 | NEW YORK ST URBAN DEV CORP REV EMPIRE STATE DEVELOPMENT CORP | US6500358E11 | 6500358E1 | 0.115% | $2.6M | Debt | Municipal | United States | USD |
| 256 | DENTON TEX CITY OF DENTON TX | US248867FR92 | 248867FR9 | 0.114% | $2.6M | Debt | Municipal | United States | USD |
| 257 | SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD SANGAMON COUNTY SCHOOL DISTRICT NO 186 SPRINGFIELD | US800766ND56 | 800766ND5 | 0.114% | $2.6M | Debt | Municipal | United States | USD |
| 258 | State of California | US13063C5W64 | 13063C5W6 | 0.114% | $2.6M | Debt | Other | United States | USD |
| 259 | WISCONSIN ST STATE OF WISCONSIN | US97705ME351 | 97705ME35 | 0.114% | $2.5M | Debt | Municipal | United States | USD |
| 260 | OKALOOSA CNTY FLA WTR & SWR REV COUNTY OF OKALOOSA FL WATER SEWER REVENUE | US678252GH45 | 678252GH4 | 0.114% | $2.5M | Debt | Municipal | United States | USD |
| 261 | ILLINOIS ST STATE OF ILLINOIS | US4521527D73 | 4521527D7 | 0.113% | $2.5M | Debt | Municipal | United States | USD |
| 262 | LAS VEGAS NEV CONVENTION & VISITORS AUTH REV LAS VEGAS CONVENTION VISITORS AUTHORITY | US517704HY13 | 517704HY1 | 0.113% | $2.5M | Debt | Municipal | United States | USD |
| 263 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER | US546589Z478 | 546589Z47 | 0.113% | $2.5M | Debt | Municipal | United States | USD |
| 264 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | US546585VT49 | 546585VT4 | 0.113% | $2.5M | Debt | Municipal | United States | USD |
| 265 | ALACHUA CNTY FLA SCH BRD CTFS PARTN ALACHUA COUNTY SCHOOL BOARD | US01069SGP39 | 01069SGP3 | 0.113% | $2.5M | Debt | Municipal | United States | USD |
| 266 | MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV MUNICIPAL ENERGY AGENCY OF NEBRASKA | US625914KA39 | 625914KA3 | 0.112% | $2.5M | Debt | Municipal | United States | USD |
| 267 | ALEXANDRIA VA CITY OF ALEXANDRIA VA | US015303GG99 | 015303GG9 | 0.110% | $2.5M | Debt | Municipal | United States | USD |
| 268 | THURSTON CNTY WASH COUNTY OF THURSTON WA | US886100WL67 | 886100WL6 | 0.110% | $2.5M | Debt | Municipal | United States | USD |
| 269 | ILLINOIS ST STATE OF ILLINOIS | US452153AH25 | 452153AH2 | 0.110% | $2.5M | Debt | Municipal | United States | USD |
| 270 | ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY | US45204FS899 | 45204FS89 | 0.110% | $2.5M | Debt | Municipal | United States | USD |
| 271 | JEA FLA WTR & SWR SYS REV JEA WATER SEWER SYSTEM REVENUE | US46615SHH40 | 46615SHH4 | 0.110% | $2.5M | Debt | Municipal | United States | USD |
| 272 | SPARTANBURG S C SAN SWR DIST SWR SYS REV SPARTANBURG SANITARY SEWER DISTRICT | US847175NU69 | 847175NU6 | 0.110% | $2.4M | Debt | Municipal | United States | USD |
| 273 | MC KINNEY TEX CITY OF MCKINNEY TX | US58178CPQ41 | 58178CPQ4 | 0.109% | $2.4M | Debt | Municipal | United States | USD |
| 274 | State of California | US13063DB641 | 13063DB64 | 0.109% | $2.4M | Debt | Other | United States | USD |
| 275 | FAIRFAX CNTY VA COUNTY OF FAIRFAX VA | US30382ANW89 | 30382ANW8 | 0.109% | $2.4M | Debt | Municipal | United States | USD |
| 276 | BlackRock Liquidity Funds: MuniCash; Institutional Shares BLCKRCK LIQ FD MUNICSH INST | US09248U8412 | 09248U841 | 0.108% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 277 | FAYETTEVILLE N C PUB WKS COMMN REV CITY OF FAYETTEVILLE NC PUBLIC WORKS COMMISSION RE | US312805NC49 | 312805NC4 | 0.108% | $2.4M | Debt | Municipal | United States | USD |
| 278 | RHODE ISLAND ST STATE OF RHODE ISLAND | US762223SC02 | 762223SC0 | 0.107% | $2.4M | Debt | Municipal | United States | USD |
| 279 | OHIO ST HOSP FAC REV STATE OF OHIO | US677561KJ03 | 677561KJ0 | 0.107% | $2.4M | Debt | Municipal | United States | USD |
| 280 | City of New York CITY OF NEW YORK NY | US64966MAW91 | 64966MAW9 | 0.107% | $2.4M | Debt | Municipal | United States | USD |
| 281 | ENERGY NORTHWEST WASH ELEC REV | US29270C4K88 | 29270C4K8 | 0.107% | $2.4M | Debt | Municipal | United States | USD |
| 282 | HAVERHILL MASS CITY OF HAVERHILL MA | US419507LX40 | 419507LX4 | 0.107% | $2.4M | Debt | Municipal | United States | USD |
| 283 | WILLIAMSON CNTY TEX COUNTY OF WILLIAMSON TX | US969888DN37 | 969888DN3 | 0.107% | $2.4M | Debt | Municipal | United States | USD |
| 284 | BLOOMINGDALE ILL VILLAGE OF BLOOMINGDALE IL | US094333MY49 | 094333MY4 | 0.106% | $2.4M | Debt | Municipal | United States | USD |
| 285 | PENNSYLVANIA ST TPK COMMN TPK REV PENNSYLVANIA TURNPIKE COMMISSION | US709225HY57 | 709225HY5 | 0.106% | $2.4M | Debt | Municipal | United States | USD |
| 286 | TUCSON ARIZ WTR REV CITY OF TUCSON AZ WATER SYSTEM REVENUE | US898797KT17 | 898797KT1 | 0.106% | $2.4M | Debt | Municipal | United States | USD |
| 287 | NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | US6461367A35 | 6461367A3 | 0.106% | $2.4M | Debt | Municipal | United States | USD |
| 288 | PLANO TEX INDPT SCH DIST PLANO INDEPENDENT SCHOOL DISTRICT | US727199B429 | 727199B42 | 0.106% | $2.4M | Debt | Municipal | United States | USD |
| 289 | KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN AUBURN SCHOOL DISTRICT NO 408 OF KING PIERCE COU | US494619GL72 | 494619GL7 | 0.106% | $2.4M | Debt | Municipal | United States | USD |
| 290 | City of New York CITY OF NEW YORK NY | US64966ML981 | 64966ML98 | 0.106% | $2.4M | Debt | Municipal | United States | USD |
| 291 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NEW YORK STATE DORMITORY AUTHORITY | US64990ATY19 | 64990ATY1 | 0.104% | $2.3M | Debt | Municipal | United States | USD |
| 292 | MICHIGAN FIN AUTH REV MICHIGAN FINANCE AUTHORITY | US59447TMC44 | 59447TMC4 | 0.103% | $2.3M | Debt | Municipal | United States | USD |
| 293 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | US414009UA65 | 414009UA6 | 0.102% | $2.3M | Debt | Municipal | United States | USD |
| 294 | HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN HILLSBOROUGH COUNTY SCHOOL BOARD | US43232VUC35 | 43232VUC3 | 0.102% | $2.3M | Debt | Municipal | United States | USD |
| 295 | CENTRAL FLA EXPWY AUTH SR LIENREV CENTRAL FLORIDA EXPRESSWAY AUTHORITY | US153476BK15 | 153476BK1 | 0.102% | $2.3M | Debt | Municipal | United States | USD |
| 296 | IDAHO HEALTH FACS AUTH REV IDAHO HEALTH FACILITIES AUTHORITY | US451295G863 | 451295G86 | 0.102% | $2.3M | Debt | Municipal | United States | USD |
| 297 | MAUI CNTY HAWAII COUNTY OF MAUI HI | US577286AX52 | 577286AX5 | 0.102% | $2.3M | Debt | Municipal | United States | USD |
| 298 | AUSTIN TEX WTR & WASTEWATER SYS REV CITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENU | US052477R651 | 052477R65 | 0.101% | $2.3M | Debt | Municipal | United States | USD |
| 299 | TAMPA BAY WTR FLA UTIL SYS REV TAMPA BAY WATER | US875128KD13 | 875128KD1 | 0.101% | $2.3M | Debt | Municipal | United States | USD |
| 300 | MANASSAS VA CITY OF MANASSAS VA | US561824J200 | 561824J20 | 0.101% | $2.3M | Debt | Municipal | United States | USD |