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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION JOHNSON COUNTY UNIFIED SCHOOL DISTRICT NO 512 SHAW | US478740XQ14 | 478740XQ1 | 0.101% | $2.3M | Debt | Municipal | United States | USD |
| 302 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV LOWER COLORADO RIVER AUTHORITY | US54811BUS86 | 54811BUS8 | 0.101% | $2.3M | Debt | Municipal | United States | USD |
| 303 | FLORIDA ST TPK AUTH TPK REV STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | US343137VL67 | 343137VL6 | 0.101% | $2.3M | Debt | Municipal | United States | USD |
| 304 | EL PASO CNTY COLO SCH DIST NO 2 HARRISON EL PASO COUNTY SCHOOL DISTRICT NO 2 HARRISON | US283371PS53 | 283371PS5 | 0.101% | $2.3M | Debt | Municipal | United States | USD |
| 305 | PONTIAC MICH CITY SCH DIST PONTIAC SCHOOL DISTRICT | US732538HC08 | 732538HC0 | 0.101% | $2.2M | Debt | Municipal | United States | USD |
| 306 | UNIVERSITY TEX UNIV REVS BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | US91514ALW35 | 91514ALW3 | 0.100% | $2.2M | Debt | Municipal | United States | USD |
| 307 | CAPE CORAL FLA WTR & SWR REV CITY OF CAPE CORAL FL WATER SEWER REVENUE | US139372TR79 | 139372TR7 | 0.099% | $2.2M | Debt | Municipal | United States | USD |
| 308 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT | US592041ZV27 | 592041ZV2 | 0.099% | $2.2M | Debt | Municipal | United States | USD |
| 309 | BROWARD CNTY FLA SCH BRD CTFS PARTN SCHOOL DISTRICT OF BROWARD COUNTY FL | US115065B521 | 115065B52 | 0.098% | $2.2M | Debt | Municipal | United States | USD |
| 310 | MANATEE CNTY FLA SCH BRD CTFS PARTN MANATEE COUNTY SCHOOL DISTRICT | US56185NGB82 | 56185NGB8 | 0.098% | $2.2M | Debt | Municipal | United States | USD |
| 311 | FORT WORTH TEX INDPT SCH DIST FORT WORTH INDEPENDENT SCHOOL DISTRICT | US3494607L36 | 3494607L3 | 0.098% | $2.2M | Debt | Municipal | United States | USD |
| 312 | MINNESOTA ST | US60412AE667 | 60412AE66 | 0.098% | $2.2M | Debt | Municipal | United States | USD |
| 313 | DALLAS CNTY TEX CMNTY COLLEGE DIST DALLAS COLLEGE | US234685MF97 | 234685MF9 | 0.098% | $2.2M | Debt | Municipal | United States | USD |
| 314 | GWINNETT CNTY GA SCH DIST GWINNETT COUNTY SCHOOL DISTRICT | US403755Y546 | 403755Y54 | 0.097% | $2.2M | Debt | Municipal | United States | USD |
| 315 | MOUNT PLEASANT TEX CITY OF MOUNT PLEASANT TX | US622690PT63 | 622690PT6 | 0.097% | $2.2M | Debt | Municipal | United States | USD |
| 316 | FLOWER MOUND TEX TOWN OF FLOWER MOUND TX | US34348PFD15 | 34348PFD1 | 0.097% | $2.2M | Debt | Municipal | United States | USD |
| 317 | BLOOMINGDALE ILL VILLAGE OF BLOOMINGDALE IL | US094333MW82 | 094333MW8 | 0.097% | $2.2M | Debt | Municipal | United States | USD |
| 318 | KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 KANE COOK DUPAGE ETC COUNTIES COMMUNITY COLLEGE | US483854KG96 | 483854KG9 | 0.097% | $2.2M | Debt | Municipal | United States | USD |
| 319 | INDIANA ST FIN AUTH REV INDIANA FINANCE AUTHORITY | US45506EQN66 | 45506EQN6 | 0.097% | $2.2M | Debt | Municipal | United States | USD |
| 320 | WEST VIRGINIA ST STATE OF WEST VIRGINIA | US956553N986 | 956553N98 | 0.097% | $2.2M | Debt | Municipal | United States | USD |
| 321 | LAS VEGAS VY NEV WTR DIST LAS VEGAS VALLEY WATER DISTRICT | US517845LD38 | 517845LD3 | 0.096% | $2.2M | Debt | Municipal | United States | USD |
| 322 | MESA ARIZ CITY OF MESA AZ | US5904852W72 | 5904852W7 | 0.096% | $2.2M | Debt | Municipal | United States | USD |
| 323 | ORLANDO FLA UTILS COMMN UTIL SYS REV ORLANDO UTILITIES COMMISSION | US686507NB63 | 686507NB6 | 0.096% | $2.1M | Debt | Municipal | United States | USD |
| 324 | RHODE ISLAND ST STATE OF RHODE ISLAND | US762223QX66 | 762223QX6 | 0.096% | $2.1M | Debt | Municipal | United States | USD |
| 325 | PIERCE CNTY WASH SCH DIST NO 403 BETHEL PIERCE COUNTY SCHOOL DISTRICT NO 403 BETHEL | US720611ZY13 | 720611ZY1 | 0.095% | $2.1M | Debt | Municipal | United States | USD |
| 326 | HARFORD CNTY MD COUNTY OF HARFORD MD | US412487HM55 | 412487HM5 | 0.095% | $2.1M | Debt | Municipal | United States | USD |
| 327 | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY | US010268BA78 | 010268BA7 | 0.095% | $2.1M | Debt | Municipal | United States | USD |
| 328 | JEA FLA WTR & SWR SYS REV JEA WATER SEWER SYSTEM REVENUE | US46615SGG75 | 46615SGG7 | 0.095% | $2.1M | Debt | Municipal | United States | USD |
| 329 | SEATTLE WASH MUN LT & PWR REV CITY OF SEATTLE WA MUNICIPAL LIGHT POWER REVENUE | US812643F662 | 812643F66 | 0.095% | $2.1M | Debt | Municipal | United States | USD |
| 330 | MINNEAPOLIS MINN SPL SCH DIST NO 001 MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 | US603790ZA79 | 603790ZA7 | 0.095% | $2.1M | Debt | Municipal | United States | USD |
| 331 | MICHIGAN FIN AUTH REV MICHIGAN FINANCE AUTHORITY | US59447TQP11 | 59447TQP1 | 0.095% | $2.1M | Debt | Municipal | United States | USD |
| 332 | HARRIS CNTY TEX COUNTY OF HARRIS TX | US4140054B18 | 4140054B1 | 0.095% | $2.1M | Debt | Municipal | United States | USD |
| 333 | PHILADELPHIA PA CITY OF PHILADELPHIA PA | US717813VL06 | 717813VL0 | 0.094% | $2.1M | Debt | Municipal | United States | USD |
| 334 | CHERRY CREEK COLO SCH DIST NO 005 ARAPAHOE COUNTY SCHOOL DISTRICT NO 5 CHERRY CREEK | US164555CG78 | 164555CG7 | 0.094% | $2.1M | Debt | Municipal | United States | USD |
| 335 | SAN ANTONIO TEX ELEC & GAS REV CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE | US79625GBD43 | 79625GBD4 | 0.094% | $2.1M | Debt | Municipal | United States | USD |
| 336 | State of California | US13063CC575 | 13063CC57 | 0.094% | $2.1M | Debt | Other | United States | USD |
| 337 | SEGUIN TEX CITY OF SEGUIN TX | US815832ZV58 | 815832ZV5 | 0.094% | $2.1M | Debt | Municipal | United States | USD |
| 338 | TRAVIS CNTY TEX COUNTY OF TRAVIS TX | US89453P7C78 | 89453P7C7 | 0.093% | $2.1M | Debt | Municipal | United States | USD |
| 339 | BEXAR CNTY TEX COUNTY OF BEXAR TX | US0882815M81 | 0882815M8 | 0.093% | $2.1M | Debt | Municipal | United States | USD |
| 340 | PORTLAND ORE CMNTY COLLEGE DIST PORTLAND COMMUNITY COLLEGE DISTRICT | US736688KC51 | 736688KC5 | 0.093% | $2.1M | Debt | Municipal | United States | USD |
| 341 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK STATE DORMITORY AUTHORITY | US64990E3Y13 | 64990E3Y1 | 0.093% | $2.1M | Debt | Municipal | United States | USD |
| 342 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE | US79574CCY75 | 79574CCY7 | 0.092% | $2.1M | Debt | Municipal | United States | USD |
| 343 | ILLINOIS ST STATE OF ILLINOIS | US452153PE39 | 452153PE3 | 0.092% | $2.1M | Debt | Municipal | United States | USD |
| 344 | TEMPE ARIZ CITY OF TEMPE AZ | US87973EBH18 | 87973EBH1 | 0.092% | $2.1M | Debt | Municipal | United States | USD |
| 345 | HOUSTON TEX CMNTY COLLEGE SYS HOUSTON COMMUNITY COLLEGE SYSTEM | US44236PKH00 | 44236PKH0 | 0.092% | $2.0M | Debt | Municipal | United States | USD |
| 346 | ROUND ROCK TEX CITY OF ROUND ROCK TX | US779223MK93 | 779223MK9 | 0.091% | $2.0M | Debt | Municipal | United States | USD |
| 347 | ILLINOIS ST STATE OF ILLINOIS | US4521522R15 | 4521522R1 | 0.091% | $2.0M | Debt | Municipal | United States | USD |
| 348 | PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323 PEORIA COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 32 | US713163JW46 | 713163JW4 | 0.091% | $2.0M | Debt | Municipal | United States | USD |
| 349 | CANTON MASS TOWN OF CANTON MA | US1382672R96 | 1382672R9 | 0.091% | $2.0M | Debt | Municipal | United States | USD |
| 350 | BURLINGTON MASS TOWN OF BURLINGTON MA | US1218352M37 | 1218352M3 | 0.090% | $2.0M | Debt | Municipal | United States | USD |
| 351 | CANTON MASS TOWN OF CANTON MA | US138267Z442 | 138267Z44 | 0.089% | $2.0M | Debt | Municipal | United States | USD |
| 352 | SOUTH ORANGETOWN N Y CENT SCH DIST SOUTH ORANGETOWN CENTRAL SCHOOL DISTRICT NY | US839142HM15 | 839142HM1 | 0.089% | $2.0M | Debt | Municipal | United States | USD |
| 353 | JOHNSON CNTY KANS COUNTY OF JOHNSON KS | US47844PKX23 | 47844PKX2 | 0.089% | $2.0M | Debt | Municipal | United States | USD |
| 354 | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | US57582RRJ76 | 57582RRJ7 | 0.088% | $2.0M | Debt | Municipal | United States | USD |
| 355 | WILLIAMSON CNTY TENN COUNTY OF WILLIAMSON TN | US969872G955 | 969872G95 | 0.088% | $2.0M | Debt | Municipal | United States | USD |
| 356 | CLARK CNTY NEV SCH DIST CLARK COUNTY SCHOOL DISTRICT | US181059G423 | 181059G42 | 0.088% | $2.0M | Debt | Municipal | United States | USD |
| 357 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AMQ57 | 64990AMQ5 | 0.088% | $2.0M | Debt | Municipal | United States | USD |
| 358 | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY | US010268AZ39 | 010268AZ3 | 0.088% | $2.0M | Debt | Municipal | United States | USD |
| 359 | OHIO ST STATE OF OHIO | US677523RF15 | 677523RF1 | 0.088% | $2.0M | Debt | Municipal | United States | USD |
| 360 | METROPOLITAN UTIL DIST OMAHA NEB GAS REV METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE | US592625CL95 | 592625CL9 | 0.088% | $2.0M | Debt | Municipal | United States | USD |
| 361 | NEW YORK ST URBAN DEV CORP REV EMPIRE STATE DEVELOPMENT CORP | US6500353V80 | 6500353V8 | 0.088% | $2.0M | Debt | Municipal | United States | USD |
| 362 | LEES SUMMIT MO CITY OF LEES SUMMIT MO | US524282PQ76 | 524282PQ7 | 0.087% | $2.0M | Debt | Municipal | United States | USD |
| 363 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV PITTSBURGH WATER SEWER AUTHORITY | US725304TU32 | 725304TU3 | 0.087% | $2.0M | Debt | Municipal | United States | USD |
| 364 | HENRICO CNTY VA COUNTY OF HENRICO VA | US4260562A44 | 4260562A4 | 0.087% | $2.0M | Debt | Municipal | United States | USD |
| 365 | MOUNT PLEASANT TEX CITY OF MOUNT PLEASANT TX | US622690PP42 | 622690PP4 | 0.087% | $2.0M | Debt | Municipal | United States | USD |
| 366 | PFLUGERVILLE TEX CITY OF PFLUGERVILLE TX | US717087ZD50 | 717087ZD5 | 0.087% | $1.9M | Debt | Municipal | United States | USD |
| 367 | AUSTIN TEX CITY OF AUSTIN TX | US052397ZY52 | 052397ZY5 | 0.087% | $1.9M | Debt | Municipal | United States | USD |
| 368 | WILLIAMSON CNTY TENN COUNTY OF WILLIAMSON TN | US969872Q780 | 969872Q78 | 0.087% | $1.9M | Debt | Municipal | United States | USD |
| 369 | UNIVERSITY TEX UNIV REVS BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | US91514AJS50 | 91514AJS5 | 0.086% | $1.9M | Debt | Municipal | United States | USD |
| 370 | MARYLAND ST STATE OF MARYLAND | US574193RH37 | 574193RH3 | 0.086% | $1.9M | Debt | Municipal | United States | USD |
| 371 | City of New York CITY OF NEW YORK NY | US64966QQG81 | 64966QQG8 | 0.086% | $1.9M | Debt | Municipal | United States | USD |
| 372 | HOLLYWOOD FLA CITY OF HOLLYWOOD FL | US436146EL44 | 436146EL4 | 0.086% | $1.9M | Debt | Municipal | United States | USD |
| 373 | FLORIDA ST TPK AUTH TPK REV STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | US343137ZK49 | 343137ZK4 | 0.085% | $1.9M | Debt | Municipal | United States | USD |
| 374 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU | US57421CQJ61 | 57421CQJ6 | 0.085% | $1.9M | Debt | Municipal | United States | USD |
| 375 | ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY | US45200FZT91 | 45200FZT9 | 0.085% | $1.9M | Debt | Municipal | United States | USD |
| 376 | OHIO ST HOSP REV STATE OF OHIO | US67756CHF86 | 67756CHF8 | 0.085% | $1.9M | Debt | Municipal | United States | USD |
| 377 | NEW JERSEY ST STATE OF NEW JERSEY | US646039YP65 | 646039YP6 | 0.085% | $1.9M | Debt | Municipal | United States | USD |
| 378 | ENERGY NORTHWEST WASH ELEC REV | US29270C5J07 | 29270C5J0 | 0.085% | $1.9M | Debt | Municipal | United States | USD |
| 379 | KING CNTY WAS SCH DIST NO 401 HIGHLINE KING CNTY WA SCH DIST | US495033GR71 | 495033GR7 | 0.085% | $1.9M | Debt | Municipal | United States | USD |
| 380 | HARRIS CNTY TEX FLOOD CTL DIST HARRIS COUNTY FLOOD CONTROL DISTRICT | US414019AG46 | 414019AG4 | 0.085% | $1.9M | Debt | Municipal | United States | USD |
| 381 | NEW ORLEANS LA CITY OF NEW ORLEANS LA | US64763FG945 | 64763FG94 | 0.085% | $1.9M | Debt | Municipal | United States | USD |
| 382 | SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN SHAWNEE COUNTY UNIFIED SCHOOL DISTRICT NO 437 AUBU | US820642UT16 | 820642UT1 | 0.084% | $1.9M | Debt | Municipal | United States | USD |
| 383 | WILLIAMSON CNTY TENN COUNTY OF WILLIAMSON TN | US969872Q608 | 969872Q60 | 0.084% | $1.9M | Debt | Municipal | United States | USD |
| 384 | OHIO ST STATE OF OHIO | US677522RN65 | 677522RN6 | 0.084% | $1.9M | Debt | Municipal | United States | USD |
| 385 | SAN ANTONIO TEX INDPT SCH DIST SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX | US796269B236 | 796269B23 | 0.084% | $1.9M | Debt | Municipal | United States | USD |
| 386 | KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE KING SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 N | US4946562J98 | 4946562J9 | 0.084% | $1.9M | Debt | Municipal | United States | USD |
| 387 | TEXAS ST STATE OF TEXAS | US882725CY86 | 882725CY8 | 0.084% | $1.9M | Debt | Municipal | United States | USD |
| 388 | OKLAHOMA CITY OKLA CITY OF OKLAHOMA CITY OK | US6785195X38 | 6785195X3 | 0.083% | $1.9M | Debt | Municipal | United States | USD |
| 389 | CONNECTICUT ST STATE OF CONNECTICUT | US20772J3Y66 | 20772J3Y6 | 0.083% | $1.9M | Debt | Municipal | United States | USD |
| 390 | SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE SPOKANE COUNTY SCHOOL DISTRICT NO 81 SPOKANE | US848712SW60 | 848712SW6 | 0.083% | $1.9M | Debt | Municipal | United States | USD |
| 391 | RACINE WIS UNI SCH DIST RACINE UNIFIED SCHOOL DISTRICT | US750046UL64 | 750046UL6 | 0.083% | $1.9M | Debt | Municipal | United States | USD |
| 392 | SCOTTSDALE ARIZ CITY OF SCOTTSDALE AZ | US810454DS40 | 810454DS4 | 0.083% | $1.9M | Debt | Municipal | United States | USD |
| 393 | JOHNSON CITY N Y CENT SCH DIST JOHNSON CITY CENTRAL SCHOOL DISTRICT | US478238JL32 | 478238JL3 | 0.083% | $1.9M | Debt | Municipal | United States | USD |
| 394 | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | US57582RV454 | 57582RV45 | 0.082% | $1.8M | Debt | Municipal | United States | USD |
| 395 | MILWAUKEE WIS SEW REV CITY OF MILWAUKEE WI SEWERAGE SYSTEM REVENUE | US60242MFE84 | 60242MFE8 | 0.082% | $1.8M | Debt | Municipal | United States | USD |
| 396 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND | US16772PEN24 | 16772PEN2 | 0.082% | $1.8M | Debt | Municipal | United States | USD |
| 397 | ILLINOIS ST STATE OF ILLINOIS | US452153CC10 | 452153CC1 | 0.082% | $1.8M | Debt | Municipal | United States | USD |
| 398 | SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1 ELEC | US833102D867 | 833102D86 | 0.082% | $1.8M | Debt | Municipal | United States | USD |
| 399 | WELD CNTY COLO SCH DIST NO RE-007 WELD COUNTY SCHOOL DISTRICT NO RE 7 PLATTE VALLEY | US949306GW88 | 949306GW8 | 0.081% | $1.8M | Debt | Municipal | United States | USD |
| 400 | ADAMS 12 FIVE STAR SCHS COLO ADAMS 12 FIVE STAR SCHOOLS | US006449GV86 | 006449GV8 | 0.081% | $1.8M | Debt | Municipal | United States | USD |