Dimensional California Municipal Bond ETF (DFCA)

DFCA Holdings List

As of May 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity MuniCash Instl	2.07%	5,748,310
2	CA TORSCD 4 08.01.2033	TORRANCE CALIF UNI SCH DIST 4%	1.81%	5,015,000
3	CA CAS 5 04.01.2035	CALIFORNIA ST 5%	1.70%	4,345,000
4	CA LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	1.59%	4,365,000
5	CA CAS 5 10.01.2042	CALIFORNIA ST 5%	1.50%	3,700,000
6	CA LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.39%	3,660,000
7	CA CAS 5 08.01.2029	CALIFORNIA ST 5%	1.27%	3,335,000
8	CA SACTRN 5 10.01.2038	SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%	1.27%	3,015,000
9	CA SMCSCD 4 07.01.2035	SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%	1.25%	3,430,000
10	CA CASFAC 5 05.01.2034	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.25%	3,000,000
11	CA CAS 5 08.01.2026	CALIFORNIA ST 5%	1.24%	3,300,000
12	CA UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	1.20%	3,000,000
13	CA UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	1.12%	2,750,000
14	CA WCCSCD 5 08.01.2031	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	1.04%	2,500,000
15	CA LOSTRN 5 07.01.2036	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	1.04%	2,655,000
16	CA LOSTRN 4 07.01.2031	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%	1.02%	2,820,000
17	CA CAS 5 04.01.2035	CALIFORNIA ST 5%	0.99%	2,750,000
18	CA CAS 5 08.01.2030	CALIFORNIA ST 5%	0.96%	2,510,000
19	CA SFOWTR 5 11.01.2028	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.96%	2,640,000
20	CA SFOSCD 4 06.15.2024	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%	0.95%	2,640,000
21	CA ESCSCD 4.25 02.01.2045	ESCONDIDO CALIF UN SCH DIST 4.25%	0.91%	2,500,000
22	CA FOOHGR 4 08.01.2037	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%	0.91%	2,500,000
23	CA LOSHGR 5 08.01.2026	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.90%	2,500,000
24	CA SFOSCD 4 06.15.2024	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%	0.88%	2,445,000
25	CA WCCSCD 5 08.01.2033	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	0.83%	1,930,000
26	CA UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	0.83%	2,000,000
27	CA LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.82%	2,000,000
28	CA CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.81%	2,000,000
29	CA SDGEDU 5 06.28.2024	SAN DIEGO CALIF UNI SCH DIST 5%	0.79%	2,200,000
30	CA MPNSCD 5 08.01.2025	MONTEREY PENINSULA CALIF UNI SCH DIST 5%	0.78%	2,100,000
31	CA SFO 4 06.15.2041	SAN FRANCISCO CALIF CITY & CNTY 4%	0.76%	2,060,000
32	CA LOSHGR 5 08.01.2025	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.75%	2,040,000
33	CA CAS 5 10.01.2035	CALIFORNIA ST 5%	0.74%	2,000,000
34	CA CAS 5 09.01.2024	CALIFORNIA ST 5%	0.73%	2,020,000
35	CA SFOSCD 4 06.15.2033	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%	0.72%	2,000,000
36	CA CASWTR 5 12.01.2026	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.72%	1,965,000
37	CA SCRPWR 5 07.01.2024	SANTA CLARA CALIF ELEC PWR SUPPLY RES 5%	0.70%	1,950,000
38	CA CAS 5 04.01.2033	CALIFORNIA ST 5%	0.69%	1,745,000
39	CA FMTSCD 4 08.01.2046	FREMONT CALIF UNI SCH DIST ALAMEDA CNTY 4%	0.69%	1,900,000
40	CA SFOPWR 4 11.01.2041	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 4%	0.63%	1,700,000
41	CA CAS 5 04.01.2042	CALIFORNIA ST 5%	0.63%	1,660,000
42	CA MODWTR 5 10.01.2024	MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5%	0.62%	1,700,000
43	CA LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.60%	1,500,000
44	CA MRNHGR 5 08.01.2029	MARIN CALIF CMNTY COLLEGE DIST 5%	0.60%	1,630,000
45	CA SFOTRN 5 07.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 5%	0.59%	1,615,000
46	CA CAS 4 11.01.2035	CALIFORNIA ST 4%	0.59%	1,615,000
47	CA CAS 5 10.01.2024	CALIFORNIA ST 5%	0.58%	1,605,000
48	CA CAS 4 08.01.2029	CALIFORNIA ST 4%	0.57%	1,570,000
49	CA CMESCD 4 08.01.2043	CAMPBELL CALIF UN SCH DIST 4%	0.55%	1,500,000
50	CA LOS 5 06.28.2024	LOS ANGELES CNTY CALIF 5%	0.55%	1,520,000

As of May 16, 2024

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