Dimensional National Municipal Bond ETF (DFNM)

DFNM Holdings List

As of Apr 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	VA FAI 4 10.01.2029	FAIRFAX CNTY VA 4%	0.92%	10,505,000
2	MA MAS 5 08.01.2041	MASSACHUSETTS ST 5%	0.78%	8,500,000
3	FL MIASCD 5 03.15.2039	MIAMI-DADE CNTY FLA SCH DIST 5%	0.73%	7,945,000
4	WA ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.69%	7,895,000
5	TX UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	0.67%	7,435,000
6	n/a	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV IAM COML PAPER NTS 3/A2 SER EE	0.66%	8,000,000
7	NJ HUD 4 02.28.2025	HUDSON CNTY N J 4%	0.60%	7,235,000
8	FL MIA 5 07.01.2029	MIAMI-DADE CNTY FLA 5%	0.57%	6,750,000
9	MA MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.56%	6,085,000
10	WI MAD 5 10.01.2026	MADISON WIS 5%	0.54%	6,315,000
11	HI HIS 4 10.01.2030	HAWAII ST 4%	0.54%	6,460,000
12	WI WIS 5 05.01.2041	WISCONSIN ST 5%	0.50%	5,435,000
13	MA MAS 5 07.01.2036	MASSACHUSETTS ST 5%	0.50%	5,805,000
14	NY NYC 5 12.01.2039	NEW YORK N Y 5%	0.48%	5,525,000
15	TX HOU 5.25 03.01.2043	HOUSTON TEX 5.25%	0.47%	5,125,000
16	NE OMAPWR 5 02.01.2043	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.45%	5,390,000
17	CO COSMED 5 08.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.44%	5,000,000
18	GA GWISCD 5 08.01.2027	GWINNETT CNTY GA SCH DIST 5%	0.44%	5,045,000
19	TN WMN 5 04.01.2040	WILLIAMSON CNTY TENN 5%	0.44%	4,725,000
20	MD MDS 5 08.01.2026	MARYLAND ST 5%	0.44%	5,090,000
21	TX FTW 5 03.01.2036	FORT WORTH TEX 5%	0.44%	4,690,000
22	DC DIS 5 06.01.2030	DISTRICT COLUMBIA 5%	0.44%	5,285,000
23	MD WASUTL 4 06.01.2041	WASHINGTON SUBN SAN DIST MD 4%	0.44%	5,275,000
24	CA SCRSCD 4 07.01.2031	SANTA CLARA CALIF UNI SCH DIST 4%	0.44%	5,270,000
25	NV NVS 5 05.01.2043	NEVADA ST 5%	0.44%	4,780,000
26	AL TUSEDU 5 08.01.2046	TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%	0.43%	5,060,000
27	WA WAS 5 08.01.2041	WASHINGTON ST 5%	0.43%	5,000,000
28	GA GAS 4 01.01.2027	GEORGIA ST 4%	0.42%	5,020,000
29	NJ EDI 4.5 11.07.2024	EDISON TWP N J 4.5%	0.41%	5,000,000
30	AZ SALAGR 5 12.01.2035	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.41%	4,920,000
31	TX SANUTL 5 02.01.2027	SAN ANTONIO TEX ELEC & GAS REV 5%	0.41%	4,710,000
32	VA LDN 5 12.01.2028	LOUDOUN CNTY VA 5%	0.41%	4,500,000
33	KS LWD 5 09.01.2024	LEAWOOD KANS 5%	0.41%	4,895,000
34	MA QUI 5 07.05.2024	QUINCY MASS 5%	0.38%	4,615,000
35	SC BEASCD 5 03.01.2026	BEAUFORT CNTY S C SCH DIST 5%	0.38%	4,410,000
36	MCSXX	BlackRock Liquidity MuniCash Instl	0.37%	4,534,255
37	CO JEFSCD 5 12.15.2034	JEFFERSON CNTY COLO SCH DIST NO R-001 5%	0.37%	4,190,000
38	WA WAS 5 08.01.2039	WASHINGTON ST 5%	0.37%	4,090,000
39	NY TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.36%	4,030,000
40	FL FLSEDU 5 06.01.2025	FLORIDA ST BRD ED PUB ED 5%	0.36%	4,275,000
41	MN SLPSCD 5 02.01.2029	ST LOUIS PARK MINN INDPT SCH DIST NO 283 5%	0.36%	3,975,000
42	WA PIESCD 5 12.01.2031	PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%	0.36%	4,100,000
43	OR DESSCD 5 06.15.2026	DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 5%	0.35%	4,120,000
44	TX MID 5 02.15.2042	MIDLAND CNTY TEX 5%	0.35%	3,890,000
45	MN HEN 5 12.01.2026	HENNEPIN CNTY MINN 5%	0.35%	4,055,000
46	HI HON 5 11.01.2026	HONOLULU HAWAII CITY & CNTY 5%	0.35%	4,020,000
47	MD MDS 5 08.01.2027	MARYLAND ST 5%	0.35%	3,950,000
48	FL FLKWTR 5 09.01.2025	FLORIDA KEYS AQUEDUCT AUTH WTR REV 5%	0.35%	4,100,000
49	NJ LIV 5 12.10.2024	LIVINGSTON TWP N J 5%	0.35%	4,145,000
50	NY NYSDEV 4 03.15.2034	NEW YORK ST URBAN DEV CORP REV 4%	0.34%	4,000,000

As of Apr 22, 2024

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