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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ILLINOIS ST | US452153NX38 | 452153NX3 | 0.081% | $1.8M | Debt | Municipal | United States | USD |
| 402 | SCOTTSDALE ARIZ CITY OF SCOTTSDALE AZ | US810454DT23 | 810454DT2 | 0.081% | $1.8M | Debt | Municipal | United States | USD |
| 403 | MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | US57585BWB07 | 57585BWB0 | 0.081% | $1.8M | Debt | Municipal | United States | USD |
| 404 | TEXAS CITY TEX INDPT SCH DIST TEXAS CITY INDEPENDENT SCHOOL DISTRICT TX | US882270XP16 | 882270XP1 | 0.081% | $1.8M | Debt | Municipal | United States | USD |
| 405 | State of California | US13063C6S44 | 13063C6S4 | 0.080% | $1.8M | Debt | Other | United States | USD |
| 406 | WASHINGTON CNTY TEX JR COLLEGE DIST REV WASHINGTON COUNTY JUNIOR COLLEGE DISTRICT | US938688YM48 | 938688YM4 | 0.080% | $1.8M | Debt | Municipal | United States | USD |
| 407 | PFLUGERVILLE TEX CITY OF PFLUGERVILLE TX | US7170877N47 | 7170877N4 | 0.080% | $1.8M | Debt | Municipal | United States | USD |
| 408 | GERMANTOWN WIS VILLAGE OF GERMANTOWN WI | US374118N370 | 374118N37 | 0.080% | $1.8M | Debt | Municipal | United States | USD |
| 409 | DALLAS CNTY TEX COUNTY OF DALLAS TX | US234650PM54 | 234650PM5 | 0.080% | $1.8M | Debt | Municipal | United States | USD |
| 410 | TEXAS ST STATE OF TEXAS | US8827236Z76 | 8827236Z7 | 0.079% | $1.8M | Debt | Municipal | United States | USD |
| 411 | FLOWER MOUND TEX TOWN OF FLOWER MOUND TX | US34348PFE97 | 34348PFE9 | 0.079% | $1.8M | Debt | Municipal | United States | USD |
| 412 | SALES TAX SECURITIZATION CORP ILL | US79467BHX64 | 79467BHX6 | 0.079% | $1.8M | Debt | Municipal | United States | USD |
| 413 | GULF COAST AUTH TEX BAYPORT AREA SYS REV GULF COAST AUTHORITY | US40219RCH49 | 40219RCH4 | 0.079% | $1.8M | Debt | Municipal | United States | USD |
| 414 | PIEDMONT MUN PWR AGY S C ELEC REV PIEDMONT MUNICIPAL POWER AGENCY | US720175YA02 | 720175YA0 | 0.079% | $1.8M | Debt | Municipal | United States | USD |
| 415 | ALLEGHENY CNTY PA COUNTY OF ALLEGHENY PA | US01728VYQ75 | 01728VYQ7 | 0.078% | $1.8M | Debt | Municipal | United States | USD |
| 416 | BRYAN TEX INDPT SCH DIST BRYAN INDEPENDENT SCHOOL DISTRICT | US117583M353 | 117583M35 | 0.078% | $1.8M | Debt | Municipal | United States | USD |
| 417 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS TRIBOROUGH BRIDGE TUNNEL AUTHORITY | US89602N7S77 | 89602N7S7 | 0.078% | $1.7M | Debt | Municipal | United States | USD |
| 418 | ST LOUIS PARK MINN INDPT SCH DIST NO 283 ST LOUIS PARK INDEPENDENT SCHOOL DISTRICT NO 283 | US791757HR19 | 791757HR1 | 0.078% | $1.7M | Debt | Municipal | United States | USD |
| 419 | SAN ANTONIO TEX CITY OF SAN ANTONIO TX | US79623PCT03 | 79623PCT0 | 0.078% | $1.7M | Debt | Municipal | United States | USD |
| 420 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV LOWER COLORADO RIVER AUTHORITY | US54811BV579 | 54811BV57 | 0.078% | $1.7M | Debt | Municipal | United States | USD |
| 421 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NEW YORK STATE DORMITORY AUTHORITY | US64990AMK87 | 64990AMK8 | 0.078% | $1.7M | Debt | Municipal | United States | USD |
| 422 | WASHINGTON ST STATE OF WASHINGTON | US93974ELX21 | 93974ELX2 | 0.078% | $1.7M | Debt | Municipal | United States | USD |
| 423 | MAURY CNTY TENN COUNTY OF MAURY TN | US577625G340 | 577625G34 | 0.077% | $1.7M | Debt | Municipal | United States | USD |
| 424 | City of New York CITY OF NEW YORK NY | US64966QZ529 | 64966QZ52 | 0.077% | $1.7M | Debt | Municipal | United States | USD |
| 425 | City of New York CITY OF NEW YORK NY | US64966MFT18 | 64966MFT1 | 0.076% | $1.7M | Debt | Municipal | United States | USD |
| 426 | OMAHA PUB PWR DIST NEB ELEC REV OMAHA PUBLIC POWER DISTRICT | US682001KF88 | 682001KF8 | 0.076% | $1.7M | Debt | Municipal | United States | USD |
| 427 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV CHARLOTTE MECKLENBURG HOSPITAL AUTHORITY THE | US160853MS38 | 160853MS3 | 0.076% | $1.7M | Debt | Municipal | United States | USD |
| 428 | CLARK CNTY NEV COUNTY OF CLARK NV | US180848UW12 | 180848UW1 | 0.076% | $1.7M | Debt | Municipal | United States | USD |
| 429 | NORTH KANSAS CITY MO SCH DIST NO 74 NORTH KANSAS CITY SCHOOL DISTRICT NO 74 | US660266KV84 | 660266KV8 | 0.076% | $1.7M | Debt | Municipal | United States | USD |
| 430 | ALEXANDRIA VA CITY OF ALEXANDRIA VA | US015303GF17 | 015303GF1 | 0.076% | $1.7M | Debt | Municipal | United States | USD |
| 431 | UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA | US91412G3R43 | 91412G3R4 | 0.075% | $1.7M | Debt | Municipal | United States | USD |
| 432 | TEMPLE TEX INDPT SCH DIST TEMPLE INDEPENDENT SCHOOL DISTRICT TX | US880081TP98 | 880081TP9 | 0.075% | $1.7M | Debt | Municipal | United States | USD |
| 433 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV FLORIDA DEVELOPMENT FINANCE CORP | US34061QDL86 | 34061QDL8 | 0.075% | $1.7M | Debt | Municipal | United States | USD |
| 434 | MICHIGAN FIN AUTH REV MICHIGAN FINANCE AUTHORITY | US59447TMR13 | 59447TMR1 | 0.075% | $1.7M | Debt | Municipal | United States | USD |
| 435 | DELAWARE ST HEALTH FACS AUTH REV DELAWARE STATE HEALTH FACILITIES AUTHORITY | US246388VJ88 | 246388VJ8 | 0.075% | $1.7M | Debt | Municipal | United States | USD |
| 436 | HOUSTON TEX CMNTY COLLEGE SYS HOUSTON COMMUNITY COLLEGE SYSTEM | US44236PLA48 | 44236PLA4 | 0.075% | $1.7M | Debt | Municipal | United States | USD |
| 437 | ENERGY NORTHWEST WASH ELEC REV | US29270C2S33 | 29270C2S3 | 0.074% | $1.7M | Debt | Municipal | United States | USD |
| 438 | HOUSTON TEX CITY OF HOUSTON TX | US442332EC21 | 442332EC2 | 0.074% | $1.7M | Debt | Municipal | United States | USD |
| 439 | GEORGIA ST STATE OF GEORGIA | US373385ML49 | 373385ML4 | 0.074% | $1.7M | Debt | Municipal | United States | USD |
| 440 | MISSISSIPPI ST STATE OF MISSISSIPPI | US605581KZ91 | 605581KZ9 | 0.074% | $1.7M | Debt | Municipal | United States | USD |
| 441 | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | US57582RMT04 | 57582RMT0 | 0.074% | $1.7M | Debt | Municipal | United States | USD |
| 442 | ST PAUL MINN CITY OF ST PAUL MN | US792882JA12 | 792882JA1 | 0.074% | $1.6M | Debt | Municipal | United States | USD |
| 443 | MISSISSIPPI ST STATE OF MISSISSIPPI | US605581PQ48 | 605581PQ4 | 0.074% | $1.6M | Debt | Municipal | United States | USD |
| 444 | HARRIS CNTY TEX COUNTY OF HARRIS TX | US414006CD67 | 414006CD6 | 0.074% | $1.6M | Debt | Municipal | United States | USD |
| 445 | MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND MULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND OR | US625517NZ61 | 625517NZ6 | 0.073% | $1.6M | Debt | Municipal | United States | USD |
| 446 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | US54659LDC54 | 54659LDC5 | 0.073% | $1.6M | Debt | Municipal | United States | USD |
| 447 | State of California CALIFORNIA ST | US13063D3X48 | 13063D3X4 | 0.073% | $1.6M | Debt | Other | United States | USD |
| 448 | WISCONSIN ST STATE OF WISCONSIN | US97705MJJ53 | 97705MJJ5 | 0.073% | $1.6M | Debt | Municipal | United States | USD |
| 449 | LEHIGH CNTY PA GEN PURP HOSP REV COUNTY OF LEHIGH PA | US52480GES93 | 52480GES9 | 0.073% | $1.6M | Debt | Municipal | United States | USD |
| 450 | SALES TAX SECURITIZATION CORP ILL | US79467BJP13 | 79467BJP1 | 0.072% | $1.6M | Debt | Municipal | United States | USD |
| 451 | PROSPER TEX INDPT SCH DIST PROSPER INDEPENDENT SCHOOL DISTRICT | US7436005B09 | 7436005B0 | 0.072% | $1.6M | Debt | Municipal | United States | USD |
| 452 | CHARLES CNTY MD COUNTY OF CHARLES MD | US159808RZ99 | 159808RZ9 | 0.072% | $1.6M | Debt | Municipal | United States | USD |
| 453 | LEHIGH CNTY PA GEN PURP HOSP REV COUNTY OF LEHIGH PA | US52480GDM33 | 52480GDM3 | 0.072% | $1.6M | Debt | Municipal | United States | USD |
| 454 | PEARLAND TEX PEARLAND TX | US704865ZY36 | 704865ZY3 | 0.072% | $1.6M | Debt | Municipal | United States | USD |
| 455 | HONOLULU HAWAII CITY & CNTY CITY COUNTY OF HONOLULU HI | US438687GJ88 | 438687GJ8 | 0.071% | $1.6M | Debt | Municipal | United States | USD |
| 456 | CAPE CORAL FLA WTR & SWR REV CITY OF CAPE CORAL FL WATER SEWER REVENUE | US139372TS52 | 139372TS5 | 0.071% | $1.6M | Debt | Municipal | United States | USD |
| 457 | SEATTLE WASH DRAIN & WASTEWATER REV CITY OF SEATTLE WA DRAINAGE WASTEWATER REVENUE | US812631PQ65 | 812631PQ6 | 0.071% | $1.6M | Debt | Municipal | United States | USD |
| 458 | KANSAS ST DEV FIN AUTH REV KANSAS DEVELOPMENT FINANCE AUTHORITY | US48542RPZ19 | 48542RPZ1 | 0.070% | $1.6M | Debt | Municipal | United States | USD |
| 459 | NEW ORLEANS LA CITY OF NEW ORLEANS LA | US64763FYP88 | 64763FYP8 | 0.070% | $1.6M | Debt | Municipal | United States | USD |
| 460 | TEMPE ARIZ CITY OF TEMPE AZ | US87973EAF60 | 87973EAF6 | 0.070% | $1.6M | Debt | Municipal | United States | USD |
| 461 | LOS ANGELES CALIF DEPT WTR & PWR REV LOS ANGELES DEPARTMENT OF WATER POWER | US544532HT46 | 544532HT4 | 0.070% | $1.6M | Debt | Municipal | United States | USD |
| 462 | WASHINGTON ST | US93974FAV58 | 93974FAV5 | 0.070% | $1.6M | Debt | Municipal | United States | USD |
| 463 | COLORADO HEALTH FACS AUTH REV COLORADO ST HLTH FACS AUTH REVENUE | US19648FPH19 | 19648FPH1 | 0.070% | $1.6M | Debt | Municipal | United States | USD |
| 464 | RICHARDSON TEX CITY OF RICHARDSON TX | US7632272H78 | 7632272H7 | 0.070% | $1.6M | Debt | Municipal | United States | USD |
| 465 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK STATE DORMITORY AUTHORITY | US64990CC254 | 64990CC25 | 0.070% | $1.6M | Debt | Municipal | United States | USD |
| 466 | State of California | US13063DVG05 | 13063DVG0 | 0.070% | $1.6M | Debt | Other | United States | USD |
| 467 | DES MOINES IOWA INDPT CMNTY SCH DIST DES MOINES INDEPENDENT COMMUNITY SCHOOL DISTRICT | US250109KF10 | 250109KF1 | 0.070% | $1.6M | Debt | Municipal | United States | USD |
| 468 | SARASOTA CNTY FLA UTIL SYS REV COUNTY OF SARASOTA FL UTILITY SYSTEM REVENUE | US803321TR98 | 803321TR9 | 0.070% | $1.6M | Debt | Municipal | United States | USD |
| 469 | WATERTOWN MASS TOWN OF WATERTOWN MA | US942044ZS00 | 942044ZS0 | 0.070% | $1.6M | Debt | Municipal | United States | USD |
| 470 | HARRIS CNTY TEX COUNTY OF HARRIS TX | US414006DE32 | 414006DE3 | 0.070% | $1.6M | Debt | Municipal | United States | USD |
| 471 | SPRINGTOWN TEX INDPT SCH DIST SPRINGTOWN INDEPENDENT SCHOOL DISTRICT | US851834QA24 | 851834QA2 | 0.070% | $1.6M | Debt | Municipal | United States | USD |
| 472 | BOERNE TEX INDPT SCH DIST BOERNE INDEPENDENT SCHOOL DISTRICT | US097067NU21 | 097067NU2 | 0.069% | $1.6M | Debt | Municipal | United States | USD |
| 473 | ALLENTOWN PA SCH DIST ALLENTOWN CITY SCHOOL DISTRICT | US018471NX65 | 018471NX6 | 0.069% | $1.6M | Debt | Municipal | United States | USD |
| 474 | HAVERHILL MASS CITY OF HAVERHILL MA | US419507LY23 | 419507LY2 | 0.069% | $1.6M | Debt | Municipal | United States | USD |
| 475 | TAYLOR TEX CITY OF TAYLOR TX | US877294XK96 | 877294XK9 | 0.069% | $1.5M | Debt | Municipal | United States | USD |
| 476 | KENTUCKY ST PPTY & BLDGS COMMN REVS KENTUCKY STATE PROPERTY BUILDING COMMISSION | US49151FTH37 | 49151FTH3 | 0.069% | $1.5M | Debt | Municipal | United States | USD |
| 477 | PEORIA ILL CITY OF PEORIA IL | US713178CF62 | 713178CF6 | 0.069% | $1.5M | Debt | Municipal | United States | USD |
| 478 | HARRIS CNTY TEX COUNTY OF HARRIS TX | US414005W208 | 414005W20 | 0.069% | $1.5M | Debt | Municipal | United States | USD |
| 479 | WASHINGTON ST STATE OF WASHINGTON | US93974D6U72 | 93974D6U7 | 0.069% | $1.5M | Debt | Municipal | United States | USD |
| 480 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND | US16772PEK84 | 16772PEK8 | 0.069% | $1.5M | Debt | Municipal | United States | USD |
| 481 | LOWER MERION TWP PA TOWNSHIP OF LOWER MERION PA | US548254EV91 | 548254EV9 | 0.068% | $1.5M | Debt | Municipal | United States | USD |
| 482 | WASHINGTON ST HEALTH CARE FACS AUTH REV WASHINGTON HEALTH CARE FACILITIES AUTHORITY | US93978HTN51 | 93978HTN5 | 0.068% | $1.5M | Debt | Municipal | United States | USD |
| 483 | BEXAR CNTY TEX HOSP DIST BEXAR CNTY TX HOSP DIST | US088365KN05 | 088365KN0 | 0.068% | $1.5M | Debt | Municipal | United States | USD |
| 484 | KNOX CNTY TENN COUNTY OF KNOX TN | US499513JF73 | 499513JF7 | 0.068% | $1.5M | Debt | Municipal | United States | USD |
| 485 | HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV COUNTY OF HILLSBOROUGH FL WASTEWATER IMPACT FEE | US432349AF57 | 432349AF5 | 0.068% | $1.5M | Debt | Municipal | United States | USD |
| 486 | BROWARD CNTY FLA TOURIST DEV TAX REV COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN | US115085AP70 | 115085AP7 | 0.068% | $1.5M | Debt | Municipal | United States | USD |
| 487 | AUSTIN TEX INDPT SCH DIST AUSTIN INDEPENDENT SCHOOL DISTRICT | US052430PH21 | 052430PH2 | 0.068% | $1.5M | Debt | Municipal | United States | USD |
| 488 | WEST VIRGINIA ST STATE OF WEST VIRGINIA | US956553C906 | 956553C90 | 0.068% | $1.5M | Debt | Municipal | United States | USD |
| 489 | WAYNE CNTY MICH ARPT AUTH REV WAYNE COUNTY AIRPORT AUTHORITY | US944514Z680 | 944514Z68 | 0.067% | $1.5M | Debt | Municipal | United States | USD |
| 490 | MISSISSIPPI ST STATE OF MISSISSIPPI | US605581JN80 | 605581JN8 | 0.067% | $1.5M | Debt | Municipal | United States | USD |
| 491 | DURHAM N C UTIL SYS REV CITY OF DURHAM NC WATER SEWER UTILITY SYSTEM REV | US266818BZ56 | 266818BZ5 | 0.067% | $1.5M | Debt | Municipal | United States | USD |
| 492 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV CENTRAL TEXAS TURNPIKE SYSTEM | US88283KBH05 | 88283KBH0 | 0.067% | $1.5M | Debt | Municipal | United States | USD |
| 493 | PORTAGE MICH PUB SCHS PORTAGE PUBLIC SCHOOLS | US735779QN39 | 735779QN3 | 0.067% | $1.5M | Debt | Municipal | United States | USD |
| 494 | BALTIMORE MD CITY OF BALTIMORE MD | US059189US78 | 059189US7 | 0.067% | $1.5M | Debt | Municipal | United States | USD |
| 495 | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | US57582RQQ29 | 57582RQQ2 | 0.067% | $1.5M | Debt | Municipal | United States | USD |
| 496 | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | US57582RPF72 | 57582RPF7 | 0.067% | $1.5M | Debt | Municipal | United States | USD |
| 497 | WILLIAMSON CNTY TEX COUNTY OF WILLIAMSON TX | US9698876D55 | 9698876D5 | 0.066% | $1.5M | Debt | Municipal | United States | USD |
| 498 | WATERTOWN MASS TOWN OF WATERTOWN MA | US942044ZT82 | 942044ZT8 | 0.066% | $1.5M | Debt | Municipal | United States | USD |
| 499 | PENNSYLVANIA ST | US70914PE817 | 70914PE81 | 0.066% | $1.5M | Debt | Municipal | United States | USD |
| 500 | EL PASO TEX CITY OF EL PASO TX | US2837346J52 | 2837346J5 | 0.066% | $1.5M | Debt | Municipal | United States | USD |