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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | FORNEY TEX INDPT SCH DIST FORNEY INDEPENDENT SCHOOL DISTRICT | US346425LQ27 | 346425LQ2 | 0.046% | $1.0M | Debt | Municipal | United States | USD |
| 702 | PFLUGERVILLE TEX CITY OF PFLUGERVILLE TX | US7170873S79 | 7170873S7 | 0.046% | $1.0M | Debt | Municipal | United States | USD |
| 703 | SULPHUR SPRINGS TEX INDPT SCH DIST SULPHUR SPRINGS INDEPENDENT SCHOOL DISTRICT | US865542RV88 | 865542RV8 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 704 | HILLSBORO ORE CITY OF HILLSBORO OR | US432092UB80 | 432092UB8 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 705 | IRVING TEX CITY OF IRVING TX | US463778AW02 | 463778AW0 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 706 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | US87638QTM14 | 87638QTM1 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 707 | TEMPE ARIZ CITY OF TEMPE AZ | US8797094E02 | 8797094E0 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 708 | MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 | US603792TJ19 | 603792TJ1 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 709 | WATERTOWN N Y CITY OF WATERTOWN NY | US942096AP33 | 942096AP3 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 710 | BROWARD CNTY FLA SCH BRD CTFS PARTN SCHOOL DISTRICT OF BROWARD COUNTY FL | US115065D683 | 115065D68 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 711 | TENNESSEE ST STATE OF TENNESSEE | US880541VN41 | 880541VN4 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 712 | City of New York CITY OF NEW YORK NY | US64966MBK45 | 64966MBK4 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 713 | DOUGLAS CNTY NEB SCH DIST NO 017 MILLARD DOUGLAS COUNTY SCHOOL DISTRICT NO 17 NE | US259327Z496 | 259327Z49 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 714 | ORANGEBURG CNTY S C SCH DIST ORANGEBURG COUNTY SCHOOL DISTRICT | US685363AC70 | 685363AC7 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 715 | State of California | US13063CF396 | 13063CF39 | 0.045% | $1.0M | Debt | Other | United States | USD |
| 716 | EAST CENTRAL TEX INDPT SCH DIST EAST CENTRAL INDEPENDENT SCHOOL DISTRICT | US271515B236 | 271515B23 | 0.045% | $1,000K | Debt | Municipal | United States | USD |
| 717 | WILSON CNTY TENN COUNTY OF WILSON TN | US97217PYF07 | 97217PYF0 | 0.045% | $999K | Debt | Municipal | United States | USD |
| 718 | MIAMI-DADE CNTY FLA WTR & SWR REV COUNTY OF MIAMI DADE FL WATER SEWER SYSTEM REVEN | US59334DQQ06 | 59334DQQ0 | 0.045% | $999K | Debt | Municipal | United States | USD |
| 719 | ALBUQUERQUE N MEX CITY OF ALBUQUERQUE NM | US013519CC50 | 013519CC5 | 0.045% | $997K | Debt | Municipal | United States | USD |
| 720 | DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS DOUGLAS COUNTY SCHOOL DISTRICT NO RE 1 DOUGLAS E | US258885U263 | 258885U26 | 0.044% | $993K | Debt | Municipal | United States | USD |
| 721 | CORPUS CHRISTI TEX CITY OF CORPUS CHRISTI TX | US220113VD32 | 220113VD3 | 0.044% | $992K | Debt | Municipal | United States | USD |
| 722 | COLUMBUS OHIO CITY OF COLUMBUS OH | US19951BAL80 | 19951BAL8 | 0.044% | $992K | Debt | Municipal | United States | USD |
| 723 | CHICAGO ILL O HARE INTL ARPT REV CHICAGO O HARE INTERNATIONAL AIRPORT | US167591CE46 | 167591CE4 | 0.044% | $988K | Debt | Municipal | United States | USD |
| 724 | JACKSONVILLE FLA TRANS REV CITY OF JACKSONVILLE FL | US469495ER20 | 469495ER2 | 0.044% | $984K | Debt | Municipal | United States | USD |
| 725 | SAN ANTONIO TEX ELEC & GAS REV CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE | US79625GGK31 | 79625GGK3 | 0.044% | $983K | Debt | Municipal | United States | USD |
| 726 | WACO TEX CITY OF WACO TX | US929831C603 | 929831C60 | 0.044% | $978K | Debt | Municipal | United States | USD |
| 727 | MIDLOTHIAN TEX INDPT SCH DIST MIDLOTHIAN INDEPENDENT SCHOOL DISTRICT | US59785MAQ15 | 59785MAQ1 | 0.044% | $977K | Debt | Municipal | United States | USD |
| 728 | ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY | US45204FM512 | 45204FM51 | 0.044% | $977K | Debt | Municipal | United States | USD |
| 729 | SAN ANTONIO TEX INDPT SCH DIST SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX | US796269H274 | 796269H27 | 0.043% | $968K | Debt | Municipal | United States | USD |
| 730 | SAN ANTONIO TEX ELEC & GAS REV CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE | US7962537G14 | 7962537G1 | 0.043% | $964K | Debt | Municipal | United States | USD |
| 731 | LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT CA | US544647HA15 | 544647HA1 | 0.043% | $962K | Debt | Municipal | United States | USD |
| 732 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV PITTSBURGH WATER SEWER AUTHORITY | US725304WL95 | 725304WL9 | 0.043% | $959K | Debt | Municipal | United States | USD |
| 733 | UNIVERSITY ILL UNIV REVS UNIVERSITY OF ILLINOIS | US9143535Q68 | 9143535Q6 | 0.043% | $955K | Debt | Municipal | United States | USD |
| 734 | MADISON WIS CITY OF MADISON WI | US55844RXM14 | 55844RXM1 | 0.043% | $953K | Debt | Municipal | United States | USD |
| 735 | WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV WASHINGTON CONVENTION SPORTS AUTHORITY | US93878LBW63 | 93878LBW6 | 0.043% | $952K | Debt | Municipal | United States | USD |
| 736 | HAYS CNTY TEX COUNTY OF HAYS TX | US421020W380 | 421020W38 | 0.043% | $951K | Debt | Municipal | United States | USD |
| 737 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU | US57421CLM46 | 57421CLM4 | 0.042% | $950K | Debt | Municipal | United States | USD |
| 738 | PFLUGERVILLE TEX CITY OF PFLUGERVILLE TX | US717088DE54 | 717088DE5 | 0.042% | $949K | Debt | Municipal | United States | USD |
| 739 | ANCHORAGE ALASKA MUNICIPALITY OF ANCHORAGE AK | US033162RF74 | 033162RF7 | 0.042% | $947K | Debt | Municipal | United States | USD |
| 740 | ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY | US45204FP259 | 45204FP25 | 0.042% | $946K | Debt | Municipal | United States | USD |
| 741 | SPLENDORA TEX INDPT SCH DIST SPLENDORA INDEPENDENT SCHOOL DISTRICT | US848627VP76 | 848627VP7 | 0.042% | $943K | Debt | Municipal | United States | USD |
| 742 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS TRIBOROUGH BRIDGE TUNNEL AUTHORITY | US89602RQN88 | 89602RQN8 | 0.042% | $943K | Debt | Municipal | United States | USD |
| 743 | HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN HILLSBOROUGH COUNTY SCHOOL BOARD | US43232VVA69 | 43232VVA6 | 0.042% | $943K | Debt | Municipal | United States | USD |
| 744 | TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV TEXAS STATE TECHNICAL COLLEGE | US88276REZ10 | 88276REZ1 | 0.042% | $942K | Debt | Municipal | United States | USD |
| 745 | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA ADAMS ARAPAHOE JOINT SCHOOL DISTRICT 28J AURORA | US0054824C54 | 0054824C5 | 0.042% | $942K | Debt | Municipal | United States | USD |
| 746 | NEW JERSEY ST STATE OF NEW JERSEY | US646039YM35 | 646039YM3 | 0.042% | $942K | Debt | Municipal | United States | USD |
| 747 | HAWAII ST STATE OF HAWAII | US419792SJ60 | 419792SJ6 | 0.042% | $939K | Debt | Municipal | United States | USD |
| 748 | CEDAR FALLS IOWA CMNTY SCH DIST CEDAR FALLS COMMUNITY SCHOOL DISTRICT | US150213FL55 | 150213FL5 | 0.042% | $933K | Debt | Municipal | United States | USD |
| 749 | WASHOE CNTY NEV SCH DIST WASHOE COUNTY SCHOOL DISTRICT NV | US940859RF03 | 940859RF0 | 0.041% | $927K | Debt | Municipal | United States | USD |
| 750 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH | US64461XLZ68 | 64461XLZ6 | 0.041% | $927K | Debt | Municipal | United States | USD |
| 751 | GRAND PRAIRIE TEX CITY OF GRAND PRAIRIE TX | US3861382B62 | 3861382B6 | 0.041% | $927K | Debt | Municipal | United States | USD |
| 752 | OHIO ST HIGHER EDL FAC COMMN REV OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | US67756DVV53 | 67756DVV5 | 0.041% | $921K | Debt | Municipal | United States | USD |
| 753 | COOK CNTY ILL COUNTY OF COOK IL | US213185LH20 | 213185LH2 | 0.041% | $919K | Debt | Municipal | United States | USD |
| 754 | AIKEN CNTY S C CONS SCH DIST AIKEN COUNTY CONSOLIDATED SCHOOL DISTRICT SC | US008770SL48 | 008770SL4 | 0.041% | $919K | Debt | Municipal | United States | USD |
| 755 | DISTRICT COLUMBIA INCOME TAX REV DISTRICT OF COLUMBIA INCOME TAX REVENUE | US25477GYH28 | 25477GYH2 | 0.041% | $916K | Debt | Municipal | United States | USD |
| 756 | AMARILLO TEX WTRWKS & SWR SYS REV CITY OF AMARILLO TX WATERWORKS SEWER SYSTEM REVE | US023108RS44 | 023108RS4 | 0.041% | $914K | Debt | Municipal | United States | USD |
| 757 | CROWLEY TEX INDPT SCH DIST CROWLEY INDEPENDENT SCHOOL DISTRICT | US228130JZ42 | 228130JZ4 | 0.041% | $914K | Debt | Municipal | United States | USD |
| 758 | NEWPORT NEWS VA CITY OF NEWPORT NEWS VA | US652233LC91 | 652233LC9 | 0.041% | $914K | Debt | Municipal | United States | USD |
| 759 | WISCONSIN ST STATE OF WISCONSIN | US97705MB951 | 97705MB95 | 0.041% | $913K | Debt | Municipal | United States | USD |
| 760 | CLEVELAND OHIO ST UNIV GEN RCPT CLEVELAND STATE UNIVERSITY | US186406JE51 | 186406JE5 | 0.041% | $913K | Debt | Municipal | United States | USD |
| 761 | KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL KING COUNTY SCHOOL DISTRICT NO 406 TUKWILA | US495116KH77 | 495116KH7 | 0.041% | $907K | Debt | Municipal | United States | USD |
| 762 | KNOXVILLE TENN ELEC REV CITY OF KNOXVILLE TN ELECTRIC SYSTEM REVENUE | US499746X591 | 499746X59 | 0.041% | $907K | Debt | Municipal | United States | USD |
| 763 | COOK CNTY ILL COUNTY OF COOK IL | US213185LT67 | 213185LT6 | 0.041% | $906K | Debt | Municipal | United States | USD |
| 764 | PFLUGERVILLE TEX CITY OF PFLUGERVILLE TX | US717088CM89 | 717088CM8 | 0.040% | $904K | Debt | Municipal | United States | USD |
| 765 | ORLANDO FLA UTILS COMMN UTIL SYS REV ORLANDO UTILITIES COMMISSION | US686507KV54 | 686507KV5 | 0.040% | $904K | Debt | Municipal | United States | USD |
| 766 | NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1 | US6582036G41 | 6582036G4 | 0.040% | $900K | Debt | Municipal | United States | USD |
| 767 | OHIO ST STATE OF OHIO | US677523DK55 | 677523DK5 | 0.040% | $899K | Debt | Municipal | United States | USD |
| 768 | MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 216 | US567541TF48 | 567541TF4 | 0.040% | $897K | Debt | Municipal | United States | USD |
| 769 | PALM BEACH CNTY FLA SCH BRD CTFS PARTN PALM BEACH COUNTY SCHOOL DISTRICT | US696550J522 | 696550J52 | 0.040% | $894K | Debt | Municipal | United States | USD |
| 770 | MONTGOMERY CNTY TEX COUNTY OF MONTGOMERY TX | US613682AZ61 | 613682AZ6 | 0.040% | $892K | Debt | Municipal | United States | USD |
| 771 | NEW JERSEY ST STATE OF NEW JERSEY | US646039YN18 | 646039YN1 | 0.040% | $890K | Debt | Municipal | United States | USD |
| 772 | SARASOTA CNTY FLA UTIL SYS REV COUNTY OF SARASOTA FL UTILITY SYSTEM REVENUE | US803321TS71 | 803321TS7 | 0.040% | $889K | Debt | Municipal | United States | USD |
| 773 | ST PAUL MINN CITY OF ST PAUL MN | US792882EP36 | 792882EP3 | 0.040% | $887K | Debt | Municipal | United States | USD |
| 774 | OREGON ST STATE OF OREGON | US68609UWF82 | 68609UWF8 | 0.039% | $882K | Debt | Municipal | United States | USD |
| 775 | VIRGINIA ST COMMONWEALTH OF VIRGINIA | US928109S403 | 928109S40 | 0.039% | $882K | Debt | Municipal | United States | USD |
| 776 | SNOHOMISH CNTY WASH SCH DIST NO 201 SNOHOMISH COUNTY SCHOOL DISTRICT NO 201 SNOHOMISH | US833221WZ34 | 833221WZ3 | 0.039% | $881K | Debt | Municipal | United States | USD |
| 777 | SOUTH CAROLINA ST PUB SVC AUTH REV SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | US83715BDD64 | 83715BDD6 | 0.039% | $881K | Debt | Municipal | United States | USD |
| 778 | ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY | US45204FJH91 | 45204FJH9 | 0.039% | $876K | Debt | Municipal | United States | USD |
| 779 | EL PASO TEX CITY OF EL PASO TX | US283735AB43 | 283735AB4 | 0.039% | $875K | Debt | Municipal | United States | USD |
| 780 | MANATEE CNTY FLA SCH BRD CTFS PARTN MANATEE COUNTY SCHOOL DISTRICT | US56185NHH44 | 56185NHH4 | 0.039% | $875K | Debt | Municipal | United States | USD |
| 781 | CHICAGO ILL MIDWAY ARPT REV CHICAGO MIDWAY INTERNATIONAL AIRPORT | US167562VL80 | 167562VL8 | 0.039% | $870K | Debt | Municipal | United States | USD |
| 782 | AUSTIN TEX WTR & WASTEWATER SYS REV CITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENU | US052476U301 | 052476U30 | 0.039% | $870K | Debt | Municipal | United States | USD |
| 783 | CLARK CNTY NEV PASSENGER FAC CHARGE REV COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVEN | US181006HM25 | 181006HM2 | 0.039% | $866K | Debt | Municipal | United States | USD |
| 784 | AUSTIN TEX ELEC UTIL SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | US052414WK19 | 052414WK1 | 0.039% | $863K | Debt | Municipal | United States | USD |
| 785 | FLOWER MOUND TEX TOWN OF FLOWER MOUND TX | US34348PGA66 | 34348PGA6 | 0.039% | $862K | Debt | Municipal | United States | USD |
| 786 | CHERRY CREEK COLO SCH DIST NO 005 ARAPAHOE COUNTY SCHOOL DISTRICT NO 5 CHERRY CREEK | US164555ED20 | 164555ED2 | 0.039% | $861K | Debt | Municipal | United States | USD |
| 787 | ORANGE CNTY FLA HEALTH FACS AUTH REV ORANGE COUNTY HEALTH FACILITIES AUTHORITY | US68450LJL09 | 68450LJL0 | 0.038% | $861K | Debt | Municipal | United States | USD |
| 788 | MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV MIAMI BEACH REDEVELOPMENT AGENCY | US593237FU99 | 593237FU9 | 0.038% | $860K | Debt | Municipal | United States | USD |
| 789 | PLATTEVILLE WIS SCH DIST PLATTEVILLE SCHOOL DISTRICT | US727890GF65 | 727890GF6 | 0.038% | $855K | Debt | Municipal | United States | USD |
| 790 | City of New York CITY OF NEW YORK NY | US64966LCP40 | 64966LCP4 | 0.038% | $855K | Debt | Municipal | United States | USD |
| 791 | ALLEN CNTY OHIO HOSP FACS REV COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | US01757LFU52 | 01757LFU5 | 0.038% | $853K | Debt | Municipal | United States | USD |
| 792 | MASSACHUSETTS ST TRANSN FD REV COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND | US57604TMK96 | 57604TMK9 | 0.038% | $850K | Debt | Municipal | United States | USD |
| 793 | AUSTIN TEX INDPT SCH DIST AUSTIN INDEPENDENT SCHOOL DISTRICT | US052430VN25 | 052430VN2 | 0.038% | $849K | Debt | Municipal | United States | USD |
| 794 | WASHOE CNTY NEV SCH DIST WASHOE COUNTY SCHOOL DISTRICT NV | US940859RE38 | 940859RE3 | 0.038% | $846K | Debt | Municipal | United States | USD |
| 795 | HUTTO TEX CITY OF HUTTO TX | US448474ZP42 | 448474ZP4 | 0.038% | $845K | Debt | Municipal | United States | USD |
| 796 | SAN ANTONIO TEX ELEC & GAS REV CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE | US79625GKY88 | 79625GKY8 | 0.037% | $837K | Debt | Municipal | United States | USD |
| 797 | DENTON TEX INDPT SCH DIST DENTON INDEPENDENT SCHOOL DISTRICT | US249002NW24 | 249002NW2 | 0.037% | $834K | Debt | Municipal | United States | USD |
| 798 | HINGHAM MASS TOWN OF HINGHAM MA | US433344YB80 | 433344YB8 | 0.037% | $833K | Debt | Municipal | United States | USD |
| 799 | KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL KING COUNTY SCHOOL DISTRICT NO 406 TUKWILA | US495116KG94 | 495116KG9 | 0.037% | $833K | Debt | Municipal | United States | USD |
| 800 | COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF COCONINO COUNTY UNIFIED SCHOOL DISTRICT NO 1 FLAGS | US191810JJ07 | 191810JJ0 | 0.037% | $831K | Debt | Municipal | United States | USD |