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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | US57584YG861 | 57584YG86 | 0.066% | $1.5M | Debt | Municipal | United States | USD |
| 502 | KENTUCKY ST PPTY & BLDGS COMMN REVS KENTUCKY STATE PROPERTY BUILDING COMMISSION | US49151HBG02 | 49151HBG0 | 0.066% | $1.5M | Debt | Municipal | United States | USD |
| 503 | EL PASO TEX CITY OF EL PASO TX | US283735BA50 | 283735BA5 | 0.066% | $1.5M | Debt | Municipal | United States | USD |
| 504 | MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | US57584YSJ90 | 57584YSJ9 | 0.065% | $1.5M | Debt | Municipal | United States | USD |
| 505 | EL PASO CNTY TEX HOSP DIST EL PASO CNTY TX HOST DIST | US283590HX85 | 283590HX8 | 0.065% | $1.5M | Debt | Municipal | United States | USD |
| 506 | GLASGOW KY INDPT SCH DIST FIN CORP SCH BLDG REV GLASGOW INDEPENDENT SCHOOL DISTRICT FINANCE CORP | US376852FD60 | 376852FD6 | 0.065% | $1.5M | Debt | Municipal | United States | USD |
| 507 | MARBLE FALLS TEX INDPT SCH DIST MARBLE FALLS INDEPENDENT SCHOOL DISTRICT | US566030XT46 | 566030XT4 | 0.065% | $1.5M | Debt | Municipal | United States | USD |
| 508 | NORTH CAROLINA ST STATE OF NORTH CAROLINA | US6582565S79 | 6582565S7 | 0.065% | $1.5M | Debt | Municipal | United States | USD |
| 509 | ST PAUL MINN INDPT SCH DIST NO 625 ST PAUL INDEPENDENT SCHOOL DISTRICT NO 625 | US79289ACL52 | 79289ACL5 | 0.065% | $1.5M | Debt | Municipal | United States | USD |
| 510 | WASHINGTON ST STATE OF WASHINGTON | US93974EGU47 | 93974EGU4 | 0.065% | $1.5M | Debt | Municipal | United States | USD |
| 511 | SEATTLE WASH CITY OF SEATTLE WA | US812627PX96 | 812627PX9 | 0.065% | $1.5M | Debt | Municipal | United States | USD |
| 512 | HARFORD CNTY MD COUNTY OF HARFORD MD | US412487PF13 | 412487PF1 | 0.065% | $1.5M | Debt | Municipal | United States | USD |
| 513 | ALAMO TEX CMNTY COLLEGE DIST ALAMO COMMUNITY COLLEGE DISTRICT | US011415SG24 | 011415SG2 | 0.065% | $1.4M | Debt | Municipal | United States | USD |
| 514 | CEDAR RAPIDS IOWA CITY OF CEDAR RAPIDS IA | US1505284Q77 | 1505284Q7 | 0.065% | $1.4M | Debt | Municipal | United States | USD |
| 515 | MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | US57585BEU89 | 57585BEU8 | 0.065% | $1.4M | Debt | Municipal | United States | USD |
| 516 | SAN ANTONIO TEX INDPT SCH DIST SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX | US796269C978 | 796269C97 | 0.064% | $1.4M | Debt | Municipal | United States | USD |
| 517 | ANNE ARUNDEL CNTY MD COUNTY OF ANNE ARUNDEL MD | US03588HSE70 | 03588HSE7 | 0.064% | $1.4M | Debt | Municipal | United States | USD |
| 518 | City of New York CITY OF NEW YORK NY | US64966MPG86 | 64966MPG8 | 0.064% | $1.4M | Debt | Municipal | United States | USD |
| 519 | WASHINGTON ST HEALTH CARE FACS AUTH REV WASHINGTON HEALTH CARE FACILITIES AUTHORITY | US93978HZQ19 | 93978HZQ1 | 0.064% | $1.4M | Debt | Municipal | United States | USD |
| 520 | AUSTIN TEX CITY OF AUSTIN TX | US0523974Y92 | 0523974Y9 | 0.064% | $1.4M | Debt | Municipal | United States | USD |
| 521 | MASSACHUSETTS ST TRANSN FD REV COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND | US57604TLJ33 | 57604TLJ3 | 0.064% | $1.4M | Debt | Municipal | United States | USD |
| 522 | WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON WASHINGTON MULTNOMAH COUNTIES SCHOOL DISTRICT NO | US938429T641 | 938429T64 | 0.064% | $1.4M | Debt | Municipal | United States | USD |
| 523 | MILWAUKEE WIS CITY OF MILWAUKEE WI | US602366N692 | 602366N69 | 0.064% | $1.4M | Debt | Municipal | United States | USD |
| 524 | COLORADO HEALTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY | US19648FJV76 | 19648FJV7 | 0.063% | $1.4M | Debt | Municipal | United States | USD |
| 525 | SPARTANBURG CNTY S C SCH DIST NO 007 SPARTANBURG COUNTY SCHOOL DISTRICT NO 7 | US847082MJ00 | 847082MJ0 | 0.063% | $1.4M | Debt | Municipal | United States | USD |
| 526 | ST PAUL MINN INDPT SCH DIST NO 625 ST PAUL INDEPENDENT SCHOOL DISTRICT NO 625 | US79289ACK79 | 79289ACK7 | 0.063% | $1.4M | Debt | Municipal | United States | USD |
| 527 | NORTH TEX MUN WTR DIST TEX WTR SYS REV NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM | US662903G727 | 662903G72 | 0.063% | $1.4M | Debt | Municipal | United States | USD |
| 528 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK STATE DORMITORY AUTHORITY | US64990E3X30 | 64990E3X3 | 0.063% | $1.4M | Debt | Municipal | United States | USD |
| 529 | ALLEN TEX INDPT SCH DIST ALLEN INDEPENDENT SCHOOL DISTRICT | US018106ZM91 | 018106ZM9 | 0.062% | $1.4M | Debt | Municipal | United States | USD |
| 530 | RED OAK TEX INDPT SCH DIST RED OAK INDEPENDENT SCHOOL DISTRICT | US756843P368 | 756843P36 | 0.062% | $1.4M | Debt | Municipal | United States | USD |
| 531 | TARRANT CNTY TEX COLLEGE DIST TARRANT COUNTY COLLEGE DISTRICT | US87638KCP57 | 87638KCP5 | 0.062% | $1.4M | Debt | Municipal | United States | USD |
| 532 | COOK CNTY ILL COUNTY OF COOK IL | US213185LJ85 | 213185LJ8 | 0.062% | $1.4M | Debt | Municipal | United States | USD |
| 533 | MASSACHUSETTS ST TRANSN FD REV COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND | US57604TFJ07 | 57604TFJ0 | 0.062% | $1.4M | Debt | Municipal | United States | USD |
| 534 | MONROEVILLE PA FIN AUTH UPMC REV MONROEVILLE FINANCE AUTHORITY | US611530DB98 | 611530DB9 | 0.062% | $1.4M | Debt | Municipal | United States | USD |
| 535 | GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV GARFIELD COUNTY EDUCATIONAL FACILITIES AUTHORITY | US365716AU30 | 365716AU3 | 0.062% | $1.4M | Debt | Municipal | United States | USD |
| 536 | DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP DUPAGE COUNTY HIGH SCHOOL DISTRICT NO 87 GLENBARD | US263309TA41 | 263309TA4 | 0.061% | $1.4M | Debt | Municipal | United States | USD |
| 537 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV LOWER COLORADO RIVER AUTHORITY | US54811BK754 | 54811BK75 | 0.061% | $1.4M | Debt | Municipal | United States | USD |
| 538 | WASHINGTON ST STATE OF WASHINGTON | US93974EVW38 | 93974EVW3 | 0.061% | $1.4M | Debt | Municipal | United States | USD |
| 539 | EL PASO TEX INDPT SCH DIST EL PASO INDEPENDENT SCHOOL DISTRICT | US283770NJ04 | 283770NJ0 | 0.061% | $1.4M | Debt | Municipal | United States | USD |
| 540 | CENTRAL TEX REGL MOBILITY AUTH REV CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | US155498LU02 | 155498LU0 | 0.061% | $1.4M | Debt | Municipal | United States | USD |
| 541 | INDIANA ST FIN AUTH REV INDIANA FINANCE AUTHORITY | US45506EFC21 | 45506EFC2 | 0.061% | $1.4M | Debt | Municipal | United States | USD |
| 542 | JACKSONVILLE FLA TRANS REV CITY OF JACKSONVILLE FL | US469495ET85 | 469495ET8 | 0.061% | $1.4M | Debt | Municipal | United States | USD |
| 543 | WASHINGTON ST STATE OF WASHINGTON | US93974DXD55 | 93974DXD5 | 0.061% | $1.4M | Debt | Municipal | United States | USD |
| 544 | SAN ANTONIO TEX ELEC & GAS REV CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE | US79625GJQ73 | 79625GJQ7 | 0.060% | $1.3M | Debt | Municipal | United States | USD |
| 545 | FREDERICK CNTY MD COUNTY OF FREDERICK MD | US35569PMT74 | 35569PMT7 | 0.060% | $1.3M | Debt | Municipal | United States | USD |
| 546 | OREGON HEALTH SCIENCES UNIV REV OREGON HEALTH SCIENCE UNIVERSITY | US685869EL90 | 685869EL9 | 0.060% | $1.3M | Debt | Municipal | United States | USD |
| 547 | WASHOE CNTY NEV SCH DIST WASHOE CNTY NV SCH DIST | US940859BG59 | 940859BG5 | 0.060% | $1.3M | Debt | Municipal | United States | USD |
| 548 | NEWTON MASS CITY OF NEWTON MA | US653064JZ90 | 653064JZ9 | 0.060% | $1.3M | Debt | Municipal | United States | USD |
| 549 | CORPUS CHRISTI TEX INDPT SCH DIST CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT | US220148DL17 | 220148DL1 | 0.060% | $1.3M | Debt | Municipal | United States | USD |
| 550 | GRAND LEDGE MICH PUB SCHS DIST GRAND LEDGE PUBLIC SCHOOLS | US386028MS05 | 386028MS0 | 0.060% | $1.3M | Debt | Municipal | United States | USD |
| 551 | ALLEN CNTY OHIO HOSP FACS REV COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | US01757LGR15 | 01757LGR1 | 0.060% | $1.3M | Debt | Municipal | United States | USD |
| 552 | SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD SANGAMON COUNTY SCHOOL DISTRICT NO 186 SPRINGFIELD | US800766QL46 | 800766QL4 | 0.060% | $1.3M | Debt | Municipal | United States | USD |
| 553 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | US938782FP92 | 938782FP9 | 0.059% | $1.3M | Debt | Municipal | United States | USD |
| 554 | ENERGY NORTHWEST WASH ELEC REV | US29270C4L61 | 29270C4L6 | 0.059% | $1.3M | Debt | Municipal | United States | USD |
| 555 | HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV COUNTY OF HILLSBOROUGH FL WASTEWATER IMPACT FEE | US432349AH14 | 432349AH1 | 0.059% | $1.3M | Debt | Municipal | United States | USD |
| 556 | GULF COAST AUTH TEX BAYPORT AREA SYS REV GULF COAST AUTHORITY | US40219RBB87 | 40219RBB8 | 0.059% | $1.3M | Debt | Municipal | United States | USD |
| 557 | PLATTEVILLE WIS SCH DIST PLATTEVILLE SCHOOL DISTRICT | US727890GG49 | 727890GG4 | 0.059% | $1.3M | Debt | Municipal | United States | USD |
| 558 | TEXAS ST UNIV SYS FING REV TEXAS STATE UNIVERSITY SYSTEM | US88278PQ720 | 88278PQ72 | 0.059% | $1.3M | Debt | Municipal | United States | USD |
| 559 | MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | US57585BEV62 | 57585BEV6 | 0.059% | $1.3M | Debt | Municipal | United States | USD |
| 560 | MISSISSIPPI DEV BK SPL OBLIG MISSISSIPPI DEVELOPMENT BANK | US60534TY419 | 60534TY41 | 0.058% | $1.3M | Debt | Municipal | United States | USD |
| 561 | EAGLE MTN & SAGINAW TEX INDPT SCH DIST EAGLE MOUNTAIN SAGINAW INDEPENDENT SCHOOL DISTRI | US269696PS35 | 269696PS3 | 0.058% | $1.3M | Debt | Municipal | United States | USD |
| 562 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM | US39081HEQ11 | 39081HEQ1 | 0.058% | $1.3M | Debt | Municipal | United States | USD |
| 563 | RICHMOND VA CITY OF RICHMOND VA | US76541VTU16 | 76541VTU1 | 0.058% | $1.3M | Debt | Municipal | United States | USD |
| 564 | CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS R | US167723HD01 | 167723HD0 | 0.058% | $1.3M | Debt | Municipal | United States | USD |
| 565 | GOOSE CREEK TEX CONS INDPT SCH DIST GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRI | US3826043X29 | 3826043X2 | 0.058% | $1.3M | Debt | Municipal | United States | USD |
| 566 | DALLAS TEX INDPT SCH DIST DALLAS INDEPENDENT SCHOOL DISTRICT | US235308F810 | 235308F81 | 0.058% | $1.3M | Debt | Municipal | United States | USD |
| 567 | WASHINGTON ST STATE OF WASHINGTON | US93974EAV83 | 93974EAV8 | 0.058% | $1.3M | Debt | Municipal | United States | USD |
| 568 | AUSTIN TEX ELEC UTIL SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | US052414WL91 | 052414WL9 | 0.057% | $1.3M | Debt | Municipal | United States | USD |
| 569 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | US938782FJ33 | 938782FJ3 | 0.057% | $1.3M | Debt | Municipal | United States | USD |
| 570 | ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV ST TAMMANY PARISH HOSPITAL SERVICE DISTRICT NO 1 | US793556CW99 | 793556CW9 | 0.057% | $1.3M | Debt | Municipal | United States | USD |
| 571 | CHARLOTTE N C CITY OF CHARLOTTE NC | US161035QE39 | 161035QE3 | 0.057% | $1.3M | Debt | Municipal | United States | USD |
| 572 | ALVIN TEX INDPT SCH DIST ALVIN INDEPENDENT SCHOOL DISTRICT TX | US0224474D55 | 0224474D5 | 0.057% | $1.3M | Debt | Municipal | United States | USD |
| 573 | MERIDEN CONN CITY OF MERIDEN CT | US5895356H15 | 5895356H1 | 0.057% | $1.3M | Debt | Municipal | United States | USD |
| 574 | KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP KITSAP COUNTY SCHOOL DISTRICT NO 401 CENTRAL KITSA | US498098TC61 | 498098TC6 | 0.057% | $1.3M | Debt | Municipal | United States | USD |
| 575 | SOUTH LYON MICH CMNTY SCHS SOUTH LYON COMMUNITY SCHOOLS | US838736A228 | 838736A22 | 0.057% | $1.3M | Debt | Municipal | United States | USD |
| 576 | LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH LAKE COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT | US508516FN64 | 508516FN6 | 0.057% | $1.3M | Debt | Municipal | United States | USD |
| 577 | PUEBLO CNTY COLO CTFS PARTN COUNTY OF PUEBLO CO | US744829GB29 | 744829GB2 | 0.056% | $1.3M | Debt | Municipal | United States | USD |
| 578 | FLOWER MOUND TEX TOWN OF FLOWER MOUND TX | US34348PFZ27 | 34348PFZ2 | 0.056% | $1.3M | Debt | Municipal | United States | USD |
| 579 | PENNSYLVANIA ST UNIV PENNSYLVANIA STATE UNIVERSITY THE | US709235YA78 | 709235YA7 | 0.056% | $1.3M | Debt | Municipal | United States | USD |
| 580 | FARGO N D CITY OF FARGO ND | US30747NRM82 | 30747NRM8 | 0.056% | $1.3M | Debt | Municipal | United States | USD |
| 581 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU | US57421CJW55 | 57421CJW5 | 0.056% | $1.3M | Debt | Municipal | United States | USD |
| 582 | BIRMINGHAM ALA WTRWKS BRD WTR REV WATER WORKS BOARD OF THE CITY OF BIRMINGHAM THE | US091096KS59 | 091096KS5 | 0.056% | $1.3M | Debt | Municipal | United States | USD |
| 583 | OHIO ST STATE OF OHIO | US677522G322 | 677522G32 | 0.056% | $1.2M | Debt | Municipal | United States | USD |
| 584 | HOUSTON TEX CITY OF HOUSTON TX | US442331U364 | 442331U36 | 0.056% | $1.2M | Debt | Municipal | United States | USD |
| 585 | ILLINOIS ST STATE OF ILLINOIS | US452153AM10 | 452153AM1 | 0.056% | $1.2M | Debt | Municipal | United States | USD |
| 586 | PORTLAND ORE CMNTY COLLEGE DIST PORTLAND COMMUNITY COLLEGE DISTRICT | US736688KY71 | 736688KY7 | 0.056% | $1.2M | Debt | Municipal | United States | USD |
| 587 | LANCASTER TEX CITY OF LANCASTER TX | US514444V218 | 514444V21 | 0.055% | $1.2M | Debt | Municipal | United States | USD |
| 588 | STANTON TEX INDPT SCH DIST STANTON INDEPENDENT SCHOOL DISTRICT | US854854HG44 | 854854HG4 | 0.055% | $1.2M | Debt | Municipal | United States | USD |
| 589 | DISTRICT COLUMBIA UNIV REV DISTRICT OF COLUMBIA | US25484JDA51 | 25484JDA5 | 0.055% | $1.2M | Debt | Municipal | United States | USD |
| 590 | MONTGOMERY CNTY MD COUNTY OF MONTGOMERY MD | US6133407M46 | 6133407M4 | 0.055% | $1.2M | Debt | Municipal | United States | USD |
| 591 | FRANKLIN CNTY WASH SCH DIST NO 001 PASCO FRANKLIN COUNTY SCHOOL DISTRICT NO 1 PASCO | US353442E360 | 353442E36 | 0.055% | $1.2M | Debt | Municipal | United States | USD |
| 592 | UNIVERSITY SOUTH ALA UNIV REVS UNIVERSITY OF SOUTH ALABAMA | US914845VZ21 | 914845VZ2 | 0.055% | $1.2M | Debt | Municipal | United States | USD |
| 593 | OMAHA PUB PWR DIST NEB ELEC REV OMAHA PUBLIC POWER DISTRICT | US682001QG08 | 682001QG0 | 0.055% | $1.2M | Debt | Municipal | United States | USD |
| 594 | RACINE WIS UNI SCH DIST RACINE UNIFIED SCHOOL DISTRICT | US750046UK81 | 750046UK8 | 0.055% | $1.2M | Debt | Municipal | United States | USD |
| 595 | ANCHORAGE ALASKA MUNICIPALITY OF ANCHORAGE AK | US033162PZ56 | 033162PZ5 | 0.055% | $1.2M | Debt | Municipal | United States | USD |
| 596 | LAMAR TEX CONS INDPT SCH DIST LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | US513174G221 | 513174G22 | 0.054% | $1.2M | Debt | Municipal | United States | USD |
| 597 | NORFOLK VA CITY OF NORFOLK VA | US655867S751 | 655867S75 | 0.054% | $1.2M | Debt | Municipal | United States | USD |
| 598 | E 470 PUB HWY AUTH COLO REV E 470 PUBLIC HIGHWAY AUTHORITY | US26822LMN19 | 26822LMN1 | 0.054% | $1.2M | Debt | Municipal | United States | USD |
| 599 | PRINCE GEORGES CNTY MD COUNTY OF PRINCE GEORGE S MD | US7417017X82 | 7417017X8 | 0.054% | $1.2M | Debt | Municipal | United States | USD |
| 600 | FORT BEND TEX INDPT SCH DIST FORT BEND INDEPENDENT SCHOOL DISTRICT | US346843UB92 | 346843UB9 | 0.054% | $1.2M | Debt | Municipal | United States | USD |