Dimensional ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State of CaliforniaBond | 1.55% | $10.99M | 10,570,000 |
| RIVERSIDE CNTY CALIFBond | 1.34% | $9.48M | 9,275,000 |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DISTBond | 1.06% | $7.48M | 7,125,000 |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REVBond | 0.97% | $6.83M | 6,830,000 |
| LOS ANGELES CALIF UNI SCH DISTBond | 0.92% | $6.50M | 6,015,000 |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DISTBond | 0.92% | $6.49M | 6,180,000 |
| State of CaliforniaBond | 0.90% | $6.34M | 5,925,000 |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2Cash or money market | 0.78% | $5.50M | 5,500,000 |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DISTBond | 0.78% | $5.49M | 5,000,000 |
| State of CaliforniaBond | 0.76% | $5.35M | 5,250,000 |
| LOS ANGELES CALIF UNI SCH DISTBond | 0.74% | $5.23M | 4,860,000 |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 ACash or money market | 0.71% | $5.00M | 5,000,000 |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 ACash or money market | 0.71% | $5.00M | 5,000,000 |
| UNIV CALIF REGTS MED CTR POOLED REVBond | 0.71% | $5.00M | 4,995,000 |
| CALIFORNIA HEALTH FACS FING AUTH REVBond | 0.70% | $4.98M | 4,665,000 |
| UNIV CALIF REGTS MED CTR POOLED REVBond | 0.67% | $4.74M | 4,475,000 |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REVBond | 0.65% | $4.62M | 4,605,000 |
| CALIFORNIA STBond | 0.64% | $4.50M | 4,120,000 |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTNBond | 0.61% | $4.34M | 4,000,000 |
| LOS ANGELES CALIF CMNTY COLLEGE DISTBond | 0.61% | $4.29M | 3,865,000 |
| CALIFORNIA STBond | 0.61% | $4.28M | 4,000,000 |
| CALIFORNIA STBond | 0.59% | $4.19M | 4,030,000 |
| CALIFORNIA STBond | 0.59% | $4.14M | 3,850,000 |
| SAN DIEGO CALIF PUB FACS FING AUTH LEASE REVBond | 0.57% | $4.04M | 3,840,000 |
| State of CaliforniaBond | 0.56% | $3.95M | 4,000,000 |
| FAIRFIELD-SUISUN CALIF UNI SCH DISTBond | 0.56% | $3.94M | 3,500,000 |
| LOS ANGELES CALIF CMNTY COLLEGE DISTBond | 0.56% | $3.94M | 3,670,000 |
| SAN DIEGO CALIF PUB FACS FING AUTH WTR REVBond | 0.56% | $3.93M | 3,750,000 |
| LOS ANGELES CNTY CALIFBond | 0.55% | $3.88M | 3,800,000 |
| CALIFORNIA STBond | 0.55% | $3.87M | 3,500,000 |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTNBond | 0.54% | $3.84M | 3,425,000 |
| SAN DIEGO CNTY CALIF CTFS PARTNBond | 0.53% | $3.78M | 3,500,000 |
| SAN DIEGO CALIF PUB FACS FING AUTH WTR REVBond | 0.53% | $3.76M | 3,665,000 |
| CALIFORNIA ST PUB WKS BRD LEASE REVBond | 0.53% | $3.73M | 3,425,000 |
| LOS ANGELES CALIF DEPT WTR & PWR REVBond | 0.53% | $3.73M | 3,690,000 |
| ANAHEIM CALIF HSG & PUB IMPT AUTH REVBond | 0.52% | $3.65M | 3,560,000 |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REVBond | 0.51% | $3.63M | 3,600,000 |
| TAMALPAIS CALIF UN HIGH SCH DISTBond | 0.50% | $3.54M | 3,500,000 |
| State of CaliforniaBond | 0.48% | $3.42M | 3,415,000 |
| LONG BEACH CALIF UNI SCH DISTBond | 0.47% | $3.35M | 3,000,000 |
| SANTA CLARA CALIF UNI SCH DISTBond | 0.47% | $3.35M | 3,325,000 |
| SAN DIEGO CALIF PUB FACS FING AUTH WTR REVBond | 0.47% | $3.34M | 3,125,000 |
| SACRAMENTO CALIF TRANSN AUTH SALES TAX REVBond | 0.47% | $3.33M | 3,015,000 |
| UNIVERSITY CALIF REVSBond | 0.46% | $3.27M | 3,000,000 |
| LOS ANGELES CALIFBond | 0.46% | $3.27M | 3,200,000 |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REVBond | 0.46% | $3.25M | 3,250,000 |
| CALIFORNIA ST UNIV REVBond | 0.45% | $3.22M | 3,000,000 |
| State of CaliforniaBond | 0.44% | $3.14M | 3,050,000 |
| State of CaliforniaBond | 0.44% | $3.08M | 2,825,000 |
| UNIVERSITY CALIF REVSBond | 0.43% | $3.04M | 3,000,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.