Dimensional California Municipal Bond ETF (DFCA)

DFCA Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.3%	1.97%	9,475,000
2	CA.LOS 5 06.30.2026	LOS ANGELES CNTY CALIF 5%	1.84%	8,655,000
3	CA.BER 4 07.28.2026	BERKELEY CALIF 4%	1.67%	7,875,000
4	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 2.25%	1.58%	7,610,000
5	CA.SDG 5 06.30.2026	SAN DIEGO CNTY CALIF 5%	1.49%	7,000,000
6	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	1.30%	5,925,000
7	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.3%	1.25%	6,000,000
8	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	1.04%	5,000,000
9	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	0.97%	4,420,000
10	CA.LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	0.95%	4,585,000
11	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	0.95%	4,345,000
12	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	0.95%	4,000,000
13	CA.CAS 5 03.01.2028	CALIFORNIA ST 5%	0.89%	4,000,000
14	CA.UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.87%	4,000,000
15	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.87%	4,055,000
16	CA.RIV 5 06.30.2026	RIVERSIDE CNTY CALIF 5%	0.85%	4,000,000
17	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.83%	4,000,000
18	CA.CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 2.3%	0.83%	4,000,000
19	CA.CAS 4 09.01.2042	CALIFORNIA ST 4%	0.80%	4,000,000
20	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.78%	3,690,000
21	CA.CASWTR 5 12.01.2031	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.77%	3,600,000
22	CA.TAMSCD 4 08.01.2042	TAMALPAIS CALIF UN HIGH SCH DIST 4%	0.72%	3,500,000
23	CA.SMCSCD 4 07.01.2035	SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%	0.71%	3,430,000
24	CA.CAS 5 08.01.2026	CALIFORNIA ST 5%	0.71%	3,310,000
25	CA.CASGEN 08.01.2054	CALIFORNIA PUB FIN AUTH REV 2.05%	0.70%	3,375,000

As of Aug 13, 2025

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