Dimensional National Municipal Bond ETF (DFNM) is an ETF managed by Dimensional Fund Advisors. Its largest position is UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A (null), representing 0.24% of fund assets.
Dimensional National Municipal Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFNM
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A
|
0.24% | $4,999,510.00 | 5,000,000 |
|
-
MARICOPA CNTY ARIZ INDL DEV AUTH REV IAM COML PAPER NTS 3/A2 BANNER HEALTH
|
0.16% | $3,315,092.41 | 3,316,000 |
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
0.05% | $1,097,343.86 | 1,097,234 |
|
-
HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER D
|
0.03% | $716,683.23 | 717,000 |
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