Dimensional California Municipal Bond ETF (DFCA)

DFCA Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.15%	2.70%	12,135,000
2	CA.LOS 5 06.30.2026	LOS ANGELES CNTY CALIF 5%	1.97%	8,655,000
3	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	1.40%	5,925,000
4	CA.UNVHGR 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 1.85%	1.20%	5,385,000
5	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.85%	1.14%	5,130,000
6	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	1.04%	4,420,000
7	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	1.02%	4,345,000
8	CA.LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	1.01%	4,585,000
9	CA.UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.93%	4,000,000
10	CA.BER 5 07.29.2025	BERKELEY CALIF 5%	0.92%	4,140,000
11	CA.RIV 5 06.30.2026	RIVERSIDE CNTY CALIF 5%	0.91%	4,000,000
12	CA.SCZ 5 07.01.2025	SANTA CRUZ CNTY CALIF 5%	0.89%	4,010,000
13	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.89%	4,000,000
14	CA.RIV 5 06.30.2025	RIVERSIDE CNTY CALIF 5%	0.86%	3,865,000
15	CA.CAS 4 09.01.2042	CALIFORNIA ST 4%	0.86%	4,000,000
16	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.83%	3,690,000
17	CA.CASWTR 5 12.01.2031	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.82%	3,600,000
18	CA.TAMSCD 4 08.01.2042	TAMALPAIS CALIF UN HIGH SCH DIST 4%	0.77%	3,500,000
19	CA.SMCSCD 4 07.01.2035	SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%	0.76%	3,430,000
20	CA.CAS 5 08.01.2026	CALIFORNIA ST 5%	0.76%	3,310,000
21	CA.SACTRN 5 10.01.2038	SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%	0.74%	3,015,000
22	CA.SFOUTL 5 10.01.2035	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.73%	3,250,000
23	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS 5%	0.72%	3,000,000
24	CA.ANAHSG 5 10.01.2029	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.70%	3,000,000
25	CA.CAS 5 11.01.2037	CALIFORNIA ST 5%	0.69%	2,825,000
26	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.69%	3,000,000
27	CA.SDOUTL 5 05.15.2038	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.68%	2,995,000
28	CA.SFOWTR 5 11.01.2027	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.67%	2,865,000
29	CA.CAS 5 10.01.2027	CALIFORNIA ST 5%	0.67%	2,870,000
30	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.67%	2,850,000
31	CA.LOS 5 06.30.2025	LOS ANGELES CNTY CALIF 5%	0.67%	3,015,000
32	CA.VENHGR 4 08.01.2032	VENTURA CNTY CALIF CMNTY COLLEGE DIST 4%	0.67%	3,000,000
33	CA.CASHGR 4 11.01.2036	CALIFORNIA ST UNIV REV 4%	0.67%	3,000,000
34	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.65%	2,750,000
35	CA.WCCSCD 5 08.01.2031	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	0.62%	2,500,000
36	CA.LOSTRN 5 07.01.2036	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.62%	2,655,000
37	CA.SDGEDU 5 06.30.2025	SAN DIEGO CALIF UNI SCH DIST 5%	0.61%	2,720,000
38	CA.SFOWTR 5 11.01.2028	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.60%	2,500,000
39	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.59%	2,525,000
40	CA.LOSTRN 5 07.01.2041	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.57%	2,500,000
41	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.56%	2,500,000
42	CA.FOOHGR 4 08.01.2037	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%	0.55%	2,500,000
43	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 2.05%	0.55%	2,460,000
44	CA.CAS 4 10.01.2041	CALIFORNIA ST 4%	0.54%	2,500,000
45	CA.SFOGEN 4 04.01.2041	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%	0.54%	2,500,000
46	CA.CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.53%	2,300,000
47	CA.CAS 4 08.01.2044	CALIFORNIA ST 4%	0.52%	2,500,000
48	CA.CASGEN 5 12.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.52%	2,250,000
49	CA.CAS 5 09.01.2032	CALIFORNIA ST 5%	0.52%	2,270,000
50	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	0.50%	2,000,000

As of Jun 27, 2025

Showing 50 of 359

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