Dimensional National Municipal Bond ETF (DFNM)

DFNM Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	1.05%	17,782,139
2	FL.BROSCD 4 06.25.2026	BROWARD CNTY FLA SCH DIST 4%	0.95%	16,000,000
3	MI.MISHGR 5 08.15.2042	MICHIGAN ST UNIV REVS 5%	0.78%	12,385,000
4	VA.FAI 4 10.01.2029	FAIRFAX CNTY VA 4%	0.66%	10,505,000
5	FL.MIA 5 07.01.2028	MIAMI-DADE CNTY FLA 5%	0.63%	10,000,000
6	WI.WIS 5 05.01.2031	WISCONSIN ST 5%	0.61%	9,185,000
7	MA.MAS 5 08.01.2041	MASSACHUSETTS ST 5%	0.54%	8,500,000
8	MD.MON 4 08.01.2044	MONTGOMERY CNTY MD 4%	0.51%	8,800,000
9	FL.MIASCD 5 03.15.2039	MIAMI-DADE CNTY FLA SCH DIST 5%	0.51%	7,945,000
10	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.50%	8,140,000
11	NE.PAPSCD 5 12.01.2044	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	0.50%	8,000,000
12	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.50%	8,140,000
13	SC.YORSCD 4 07.30.2026	YORK CNTY S C SCH DIST NO 1 YORK 4%	0.48%	8,000,000
14	NJ.EAS 4 07.14.2026	EAST BRUNSWICK TWP N J 4%	0.48%	8,000,000
15	MD.MON 4 08.01.2043	MONTGOMERY CNTY MD 4%	0.47%	8,000,000
16	IL.ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV 1.8%	0.46%	7,885,000
17	TX.UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	0.46%	7,435,000
18	n/a	Norfolk-A 5.% 09/01/26	0.45%	7,530,000
19	CO.MESSCD 5.25 12.01.2043	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	0.45%	7,000,000
20	FL.MIASCD 4 01.07.2026	MIAMI-DADE CNTY FLA SCH DIST 4%	0.41%	7,000,000
21	SC.BEASCD 5 03.01.2026	BEAUFORT CNTY S C SCH DIST 5%	0.41%	6,835,000
22	MA.MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.40%	6,085,000
23	HI.HIS 4 10.01.2030	HAWAII ST 4%	0.39%	6,585,000
24	VA.FAI 4 10.01.2042	FAIRFAX CNTY VA 4%	0.38%	6,535,000
25	WI.MAD 5 10.01.2026	MADISON WIS 5%	0.38%	6,315,000

Showing 25 of 1041 holdings

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