Dimensional National Municipal Bond ETF (DFNM) Holdings

$48.02

-0.03 (-0.06%)

(As of 07/26/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership

Top 50 DFNM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BlackRock Liquidity MuniCash Instl	N/A	2.20%	29,229,166
2	BROWARD CNTY FLA SCH DIST 4%	N/A	1.13%	15,000,000
3	MICHIGAN ST UNIV REVS 5%	N/A	1.05%	12,385,000
4	FAIRFAX CNTY VA 4%	N/A	0.83%	10,505,000
5	MASSACHUSETTS ST 5%	N/A	0.72%	8,500,000
6	COLORADO ST ED LN PROG 5%	N/A	0.69%	9,000,000
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7	MIAMI-DADE CNTY FLA SCH DIST 5%	N/A	0.67%	7,945,000
8	ENERGY NORTHWEST WASH ELEC REV 5%	N/A	0.63%	7,895,000
9	UNIVERSITY TEX UNIV REVS 5%	N/A	0.62%	7,435,000
10	HUDSON CNTY N J 4%	N/A	0.55%	7,250,000
11	MIAMI-DADE CNTY FLA 5%	N/A	0.52%	6,750,000
12	MASSACHUSETTS ST 5%	N/A	0.51%	6,085,000
13	MADISON WIS 5%	N/A	0.50%	6,315,000
14	HAWAII ST 4%	N/A	0.49%	6,460,000
15	ESSEX CNTY N J 4.25%	N/A	0.47%	6,250,000
16	WISCONSIN ST 5%	N/A	0.46%	5,435,000
17	MASSACHUSETTS ST 5%	N/A	0.45%	5,815,000
18	NEW YORK N Y 5%	N/A	0.44%	5,525,000
19	HOUSTON TEX 5.25%	N/A	0.43%	5,125,000
20	MEMPHIS TENN 5%	N/A	0.41%	5,000,000
21	OMAHA PUB PWR DIST NEB ELEC REV 5%	N/A	0.41%	5,390,000
22	PRINCE GEORGES CNTY MD 5%	N/A	0.41%	4,765,000
23	VIRGINIA BEACH VA 4%	N/A	0.41%	5,315,000
24	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.40%	5,000,000
25	FORT WORTH TEX 5%	N/A	0.40%	4,690,000
26	GWINNETT CNTY GA SCH DIST 5%	N/A	0.40%	5,045,000
27	MARYLAND ST 5%	N/A	0.40%	5,090,000
28	NEVADA ST 5%	N/A	0.40%	4,780,000
29	TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%	N/A	0.40%	5,085,000
30	WILLIAMSON CNTY TENN 5%	N/A	0.40%	4,725,000
31	GEORGIA ST 4%	N/A	0.39%	5,020,000
32	WASHINGTON ST 5%	N/A	0.39%	5,000,000
33	EDISON TWP N J 4.5%	N/A	0.38%	5,000,000
34	ROCHESTER N Y 5%	N/A	0.38%	5,000,000
35	LEAWOOD KANS 5%	N/A	0.37%	4,910,000
36	LOUDOUN CNTY VA 5%	N/A	0.37%	4,500,000
37	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	N/A	0.37%	4,920,000
38	SAN ANTONIO TEX ELEC & GAS REV 5%	N/A	0.37%	4,750,000
39	NIAGARA FALLS N Y CITY SCH DIST 4.5%	N/A	0.36%	4,795,000
40	JEFFERSON CNTY COLO SCH DIST NO R-001 5%	N/A	0.35%	4,335,000
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41	PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%	N/A	0.35%	4,420,000
42	BEAUFORT CNTY S C SCH DIST 5%	N/A	0.34%	4,410,000
43	WASHINGTON ST 5%	N/A	0.34%	4,090,000
44	FLORIDA ST BRD ED PUB ED 5%	N/A	0.33%	4,275,000
45	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.33%	4,030,000
46	DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 5%	N/A	0.32%	4,120,000
47	HENNEPIN CNTY MINN 5%	N/A	0.32%	4,055,000
48	MIDLAND CNTY TEX 5%	N/A	0.32%	3,890,000
49	SEATTLE WASH MUN LT & PWR REV 5%	N/A	0.32%	4,080,000
50	ST LOUIS PARK MINN INDPT SCH DIST NO 283 5%	N/A	0.32%	3,975,000