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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | LANCASTER TEX CITY OF LANCASTER TX | US514444U970 | 514444U97 | 0.037% | $831K | Debt | Municipal | United States | USD |
| 802 | TEMPLE TEX INDPT SCH DIST TEMPLE INDEPENDENT SCHOOL DISTRICT TX | US880081SC94 | 880081SC9 | 0.037% | $829K | Debt | Municipal | United States | USD |
| 803 | KNOXVILLE TENN ELEC REV CITY OF KNOXVILLE TN ELECTRIC SYSTEM REVENUE | US499746X427 | 499746X42 | 0.037% | $829K | Debt | Municipal | United States | USD |
| 804 | FLORIDA ST STATE OF FLORIDA | US34115PAF27 | 34115PAF2 | 0.037% | $828K | Debt | Municipal | United States | USD |
| 805 | CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS R | US167723HE83 | 167723HE8 | 0.037% | $827K | Debt | Municipal | United States | USD |
| 806 | MARICOPA CNTY ARIZ INDL DEV AUTH REV MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | US56682HEF29 | 56682HEF2 | 0.037% | $823K | Debt | Municipal | United States | USD |
| 807 | IPS MULTI-SCH BLDG CORP IND IPS MULTI SCHOOL BUILDING CORP | US46263RVK84 | 46263RVK8 | 0.037% | $820K | Debt | Municipal | United States | USD |
| 808 | OMAHA NEB CITY OF OMAHA NE | US681713AG80 | 681713AG8 | 0.037% | $820K | Debt | Municipal | United States | USD |
| 809 | ELMHURST ILL PK DIST ELMHURST PARK DISTRICT | US289443JP97 | 289443JP9 | 0.037% | $818K | Debt | Municipal | United States | USD |
| 810 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE | US79574CFN83 | 79574CFN8 | 0.036% | $815K | Debt | Municipal | United States | USD |
| 811 | PORT AUTH N Y & N J PORT AUTHORITY OF NEW YORK NEW JERSEY | US73358XDY58 | 73358XDY5 | 0.036% | $814K | Debt | Municipal | United States | USD |
| 812 | GRANDVILLE MICH PUB SCHS DIST GRANDVILLE PUBLIC SCHOOLS | US386892TX12 | 386892TX1 | 0.036% | $808K | Debt | Municipal | United States | USD |
| 813 | UNIVERSITY TEX UNIV REVS BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | US91514ANK78 | 91514ANK7 | 0.036% | $805K | Debt | Municipal | United States | USD |
| 814 | MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS MOBILE COUNTY BOARD OF SCHOOL COMMISSIONERS | US607298AW62 | 607298AW6 | 0.036% | $799K | Debt | Municipal | United States | USD |
| 815 | TEXAS TRANSN COMMN TEXAS TRANSPORTATION COMMISSION | US882830DA77 | 882830DA7 | 0.035% | $792K | Debt | Municipal | United States | USD |
| 816 | MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM MARICOPA COUNTY SCHOOL DISTRICT NO 3 TEMPE ELEMENT | US566880YV67 | 566880YV6 | 0.035% | $788K | Debt | Municipal | United States | USD |
| 817 | BRIDGEPORT CONN CITY OF BRIDGEPORT CT | US108152KZ12 | 108152KZ1 | 0.035% | $788K | Debt | Municipal | United States | USD |
| 818 | SNOHOMISH CNTY WASH SCH DIST NO 201 SNOHOMISH COUNTY SCHOOL DISTRICT NO 201 SNOHOMISH | US833221WY68 | 833221WY6 | 0.035% | $786K | Debt | Municipal | United States | USD |
| 819 | NEW YORK N Y CITY OF NEW YORK NY | US64966SJV97 | 64966SJV9 | 0.035% | $786K | Debt | Municipal | United States | USD |
| 820 | DISTRICT COLUMBIA DISTRICT OF COLUMBIA | US25476FM627 | 25476FM62 | 0.035% | $785K | Debt | Municipal | United States | USD |
| 821 | NEW ORLEANS LA CITY OF NEW ORLEANS LA | US64763FD488 | 64763FD48 | 0.035% | $784K | Debt | Municipal | United States | USD |
| 822 | BALTIMORE MD CITY OF BALTIMORE MD | US059189UX63 | 059189UX6 | 0.035% | $783K | Debt | Municipal | United States | USD |
| 823 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | US414009NF36 | 414009NF3 | 0.035% | $782K | Debt | Municipal | United States | USD |
| 824 | TEMPLE TEX INDPT SCH DIST TEMPLE INDEPENDENT SCHOOL DISTRICT TX | US880081UH53 | 880081UH5 | 0.035% | $777K | Debt | Municipal | United States | USD |
| 825 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU | US57421CHS61 | 57421CHS6 | 0.035% | $777K | Debt | Municipal | United States | USD |
| 826 | SNYDER CNTY PA HIGHER ED AUTH UNIV REV SNYDER COUNTY HIGHER EDUCATION AUTHORITY | US833453EF62 | 833453EF6 | 0.035% | $776K | Debt | Municipal | United States | USD |
| 827 | OREGON ST STATE OF OREGON | US68609UVQ56 | 68609UVQ5 | 0.035% | $772K | Debt | Municipal | United States | USD |
| 828 | MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | US57585BET17 | 57585BET1 | 0.034% | $767K | Debt | Municipal | United States | USD |
| 829 | WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV WESTERN MINNESOTA MUNICIPAL POWER AGENCY | US958697LG71 | 958697LG7 | 0.034% | $767K | Debt | Municipal | United States | USD |
| 830 | JACKSONVILLE FLA TRANS REV CITY OF JACKSONVILLE FL | US469495ES03 | 469495ES0 | 0.034% | $766K | Debt | Municipal | United States | USD |
| 831 | WASHINGTON ST STATE OF WASHINGTON | US93974DG518 | 93974DG51 | 0.034% | $765K | Debt | Municipal | United States | USD |
| 832 | EAGLE MTN & SAGINAW TEX INDPT SCH DIST EAGLE MOUNTAIN SAGINAW INDEPENDENT SCHOOL DISTRI | US269696TB63 | 269696TB6 | 0.034% | $765K | Debt | Municipal | United States | USD |
| 833 | EL PASO TEX WTR & SWR REV CITY OF EL PASO TX WATER SEWER REVENUE | US283822ZU11 | 283822ZU1 | 0.034% | $764K | Debt | Municipal | United States | USD |
| 834 | MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 97 DEER | US567438VD59 | 567438VD5 | 0.034% | $757K | Debt | Municipal | United States | USD |
| 835 | ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY | US45204FJJ57 | 45204FJJ5 | 0.034% | $754K | Debt | Municipal | United States | USD |
| 836 | CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV CEDAR RAPIDS COMMUNITY SCHOOL DISTRICT INFRASTRUCT | US150539EP59 | 150539EP5 | 0.034% | $753K | Debt | Municipal | United States | USD |
| 837 | HAWAII ST STATE OF HAWAII | US419792MH68 | 419792MH6 | 0.034% | $753K | Debt | Municipal | United States | USD |
| 838 | WACO TEX CITY OF WACO TX | US929831C785 | 929831C78 | 0.034% | $753K | Debt | Municipal | United States | USD |
| 839 | GLENDALE ARIZ WTR & SWR REV CITY OF GLENDALE AZ WATER SEWER REVENUE | US378352SQ20 | 378352SQ2 | 0.034% | $751K | Debt | Municipal | United States | USD |
| 840 | AUSTIN TEX CITY OF AUSTIN TX | US052397S568 | 052397S56 | 0.033% | $749K | Debt | Municipal | United States | USD |
| 841 | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA ADAMS ARAPAHOE JOINT SCHOOL DISTRICT 28J AURORA | US0054824S07 | 0054824S0 | 0.033% | $746K | Debt | Municipal | United States | USD |
| 842 | DISTRICT COLUMBIA DISTRICT OF COLUMBIA | US25476FWV65 | 25476FWV6 | 0.033% | $736K | Debt | Municipal | United States | USD |
| 843 | WARREN MICH CONS SCH DIST WARREN CONSOLIDATED SCHOOLS | US935341U961 | 935341U96 | 0.033% | $732K | Debt | Municipal | United States | USD |
| 844 | KING CNTY WASH COUNTY OF KING WA | US49474FUN85 | 49474FUN8 | 0.032% | $726K | Debt | Municipal | United States | USD |
| 845 | LOWER COLO RIV AUTH TEX REV LOWER COLORADO RIVER AUTHORITY | US54811GK589 | 54811GK58 | 0.032% | $722K | Debt | Municipal | United States | USD |
| 846 | DUVAL CNTY FLA SCH BRD CTFS PARTN DUVAL COUNTY PUBLIC SCHOOLS | US267169HC76 | 267169HC7 | 0.032% | $718K | Debt | Municipal | United States | USD |
| 847 | HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER D HARRIS COUNTY TEXAS | US41423BVU96 | 41423BVU9 | 0.032% | $717K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 848 | ANCHORAGE ALASKA MUNICIPALITY OF ANCHORAGE AK | US0331616Y11 | 0331616Y1 | 0.032% | $714K | Debt | Municipal | United States | USD |
| 849 | MILWAUKEE WIS MET SEW DIST MILWAUKEE METROPOLITAN SEWERAGE DISTRICT | US602409RQ92 | 602409RQ9 | 0.032% | $712K | Debt | Municipal | United States | USD |
| 850 | AMERICAN MUN PWR OHIO INC REV AMERICAN MUNICIPAL POWER INC | US02765UUC60 | 02765UUC6 | 0.032% | $710K | Debt | Municipal | United States | USD |
| 851 | CORPUS CHRISTI TEX CITY OF CORPUS CHRISTI TX | US220113VE15 | 220113VE1 | 0.032% | $709K | Debt | Municipal | United States | USD |
| 852 | EL PASO TEX WTR & SWR REV CITY OF EL PASO TX WATER SEWER REVENUE | US283822WP52 | 283822WP5 | 0.031% | $704K | Debt | Municipal | United States | USD |
| 853 | RICHARDSON TEX INDPT SCH DIST RICHARDSON INDEPENDENT SCHOOL DISTRICT | US7632616K52 | 7632616K5 | 0.031% | $699K | Debt | Municipal | United States | USD |
| 854 | TOMS RIVER N J TOWNSHIP OF TOMS RIVER NJ | US89012RGK95 | 89012RGK9 | 0.031% | $698K | Debt | Municipal | United States | USD |
| 855 | MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS MOBILE COUNTY BOARD OF SCHOOL COMMISSIONERS | US607298BW53 | 607298BW5 | 0.031% | $695K | Debt | Municipal | United States | USD |
| 856 | CYPRESS-FAIRBANKS TEX INDPT SCH DIST CYPRESS FAIRBANKS INDEPENDENT SCHOOL DISTRICT | US232769KH17 | 232769KH1 | 0.031% | $693K | Debt | Municipal | United States | USD |
| 857 | MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 97 DEER | US567438VE33 | 567438VE3 | 0.031% | $690K | Debt | Municipal | United States | USD |
| 858 | NORTH EAST TEX REGL MOBILITY AUTH REV NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY | US659231BP87 | 659231BP8 | 0.031% | $683K | Debt | Municipal | United States | USD |
| 859 | FORT SMITH ARK WTR & SWR REV CITY OF FORT SMITH AR WATER SEWER REVENUE | US348815PE54 | 348815PE5 | 0.031% | $683K | Debt | Municipal | United States | USD |
| 860 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | US54659LBJ26 | 54659LBJ2 | 0.031% | $682K | Debt | Municipal | United States | USD |
| 861 | TUCSON ARIZ WTR REV CITY OF TUCSON AZ WATER SYSTEM REVENUE | US898797KS34 | 898797KS3 | 0.030% | $681K | Debt | Municipal | United States | USD |
| 862 | AUSTIN TEX CITY OF AUSTIN TX | US0523973N47 | 0523973N4 | 0.030% | $681K | Debt | Municipal | United States | USD |
| 863 | RHODE ISLAND ST STATE OF RHODE ISLAND | US762223PU37 | 762223PU3 | 0.030% | $680K | Debt | Municipal | United States | USD |
| 864 | TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATE | US89658HYG90 | 89658HYG9 | 0.030% | $673K | Debt | Municipal | United States | USD |
| 865 | AUSTIN TEX WTR & WASTEWATER SYS REV CITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENU | US052477PL45 | 052477PL4 | 0.030% | $671K | Debt | Municipal | United States | USD |
| 866 | TOMBALL TEX INDPT SCH DIST TOMBALL INDEPENDENT SCHOOL DISTRICT | US889855T364 | 889855T36 | 0.030% | $669K | Debt | Municipal | United States | USD |
| 867 | WAXAHACHIE TEX INDPT SCH DIST WAXAHACHIE INDEPENDENT SCHOOL DISTRICT | US944097YQ13 | 944097YQ1 | 0.030% | $668K | Debt | Municipal | United States | USD |
| 868 | BIRDVILLE TEX INDPT SCH DIST BIRDVILLE INDEPENDENT SCHOOL DISTRICT | US090874QE18 | 090874QE1 | 0.030% | $666K | Debt | Municipal | United States | USD |
| 869 | DURHAM CNTY N C COUNTY OF DURHAM NC | US266705V907 | 266705V90 | 0.030% | $660K | Debt | Municipal | United States | USD |
| 870 | ROUND ROCK TEX INDPT SCH DIST ROUND ROCK INDEPENDENT SCHOOL DISTRICT | US779240NN64 | 779240NN6 | 0.030% | $660K | Debt | Municipal | United States | USD |
| 871 | AMARILLO TEX WTRWKS & SWR SYS REV CITY OF AMARILLO TX WATERWORKS SEWER SYSTEM REVE | US023108RR60 | 023108RR6 | 0.029% | $659K | Debt | Municipal | United States | USD |
| 872 | MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM MARICOPA CNTY AZ SCH DIST 6 WASHINGTON ELEM | US567031UR89 | 567031UR8 | 0.029% | $658K | Debt | Municipal | United States | USD |
| 873 | LAREDO TEX WTRWKS SWR SYS REV CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU | US517039C767 | 517039C76 | 0.029% | $652K | Debt | Municipal | United States | USD |
| 874 | MESQUITE TEX CITY OF MESQUITE TX | US59074PRH63 | 59074PRH6 | 0.029% | $652K | Debt | Municipal | United States | USD |
| 875 | RHODE ISLAND ST STATE OF RHODE ISLAND | US762223PV10 | 762223PV1 | 0.029% | $651K | Debt | Municipal | United States | USD |
| 876 | PENNSYLVANIA ST TPK COMMN TPK REV PENNSYLVANIA TURNPIKE COMMISSION | US709225GG50 | 709225GG5 | 0.029% | $650K | Debt | Municipal | United States | USD |
| 877 | MARYLAND ST STATE OF MARYLAND | US574193UJ55 | 574193UJ5 | 0.029% | $650K | Debt | Municipal | United States | USD |
| 878 | HARRIS CNTY TEX COUNTY OF HARRIS TX | US414006AB20 | 414006AB2 | 0.029% | $647K | Debt | Municipal | United States | USD |
| 879 | WISCONSIN ST STATE OF WISCONSIN | US97705MUE38 | 97705MUE3 | 0.029% | $647K | Debt | Municipal | United States | USD |
| 880 | SPOKANE CNTY WASH COUNTY OF SPOKANE WA | US8486445L09 | 8486445L0 | 0.029% | $646K | Debt | Municipal | United States | USD |
| 881 | YPSILANTI MICH SCH DIST YPSILANTI COMMUNITY SCHOOLS | US987864QA60 | 987864QA6 | 0.029% | $645K | Debt | Municipal | United States | USD |
| 882 | HARRIS CNTY TEX COUNTY OF HARRIS TX | US414005W877 | 414005W87 | 0.029% | $643K | Debt | Municipal | United States | USD |
| 883 | EL PASO CNTY TEX HOSP DIST EL PASO COUNTY HOSPITAL DISTRICT | US283590JC21 | 283590JC2 | 0.029% | $642K | Debt | Municipal | United States | USD |
| 884 | WEATHERFORD TEX INDPT SCH DIST WEATHERFORD INDEPENDENT SCHOOL DISTRICT | US947134A513 | 947134A51 | 0.029% | $639K | Debt | Municipal | United States | USD |
| 885 | MADISON WIS MET SCH DIST MADISON METROPOLITAN SCHOOL DISTRICT WI | US558495QZ34 | 558495QZ3 | 0.029% | $639K | Debt | Municipal | United States | USD |
| 886 | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | US57582R2L98 | 57582R2L9 | 0.028% | $636K | Debt | Municipal | United States | USD |
| 887 | KENTUCKY ST MUN PWR AGY PWR SYS REV KENTUCKY MUNICIPAL POWER AGENCY | US491501GF36 | 491501GF3 | 0.028% | $633K | Debt | Municipal | United States | USD |
| 888 | LEANDER TEX CITY OF LEANDER TX | US521838Z965 | 521838Z96 | 0.028% | $632K | Debt | Municipal | United States | USD |
| 889 | FORT LAUDERDALE FLA CITY OF FORT LAUDERDALE FL | US347550RB31 | 347550RB3 | 0.028% | $631K | Debt | Municipal | United States | USD |
| 890 | HARRIS CNTY TEX COUNTY OF HARRIS TX | US414005U483 | 414005U48 | 0.028% | $627K | Debt | Municipal | United States | USD |
| 891 | MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND MULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND OR | US625517KV84 | 625517KV8 | 0.028% | $622K | Debt | Municipal | United States | USD |
| 892 | MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 97 DEER | US567438VC76 | 567438VC7 | 0.028% | $618K | Debt | Municipal | United States | USD |
| 893 | HAYS TEX CONS INDPT SCH DIST HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | US421111AK18 | 421111AK1 | 0.028% | $615K | Debt | Municipal | United States | USD |
| 894 | ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY | US45204EEX22 | 45204EEX2 | 0.028% | $615K | Debt | Municipal | United States | USD |
| 895 | ST TAMMANY PARISH WIDE SCH DIST NO 12 LA ST TAMMANY PARISH WIDE SCHOOL DISTRICT NO 12 | US7935724V71 | 7935724V7 | 0.027% | $613K | Debt | Municipal | United States | USD |
| 896 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV TARRANT CNTY TX CULTURUAL EDU FACS | US87638QUW76 | 87638QUW7 | 0.027% | $603K | Debt | Municipal | United States | USD |
| 897 | HOUSTON TEX CITY OF HOUSTON TX | US442332DC30 | 442332DC3 | 0.027% | $603K | Debt | Municipal | United States | USD |
| 898 | GREENVILLE TEX ELEC UTIL SYS REV CITY OF GREENVILLE TX ELECTRIC SYSTEM REVENUE | US396706JY00 | 396706JY0 | 0.027% | $601K | Debt | Municipal | United States | USD |
| 899 | DENTON CNTY TEX COUNTY OF DENTON TX | US248776EN22 | 248776EN2 | 0.027% | $600K | Debt | Municipal | United States | USD |
| 900 | SOUTH CAROLINA ST PUB SVC AUTH REV SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | US8371515P04 | 8371515P0 | 0.027% | $599K | Debt | Municipal | United States | USD |