0001752724-24-145886.txt : 20240626 0001752724-24-145886.hdr.sgml : 20240626 20240626125408 ACCESSION NUMBER: 0001752724-24-145886 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional ETF Trust CENTRAL INDEX KEY: 0001816125 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23580 FILM NUMBER: 241072279 BUSINESS ADDRESS: STREET 1: 6300 BEE CAVE ROAD STREET 2: BUILDING ONE CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-306-7400 MAIL ADDRESS: STREET 1: 6300 BEE CAVE ROAD STREET 2: BUILDING ONE CITY: AUSTIN STATE: TX ZIP: 78746 0001816125 S000080666 Dimensional California Municipal Bond ETF C000243184 Dimensional California Municipal Bond ETF DFCA NPORT-P 1 primary_doc.xml NPORT-P false 0001816125 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590731.87000000 0.220057708404 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N STOCKTON CALIF UNI SCH DIST CTFS PARTN N/A 861422FB4 735000.00000000 PA USD 780142.16000000 0.290616275636 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CD72 1305000.00000000 PA USD 1313954.65000000 0.489470543084 Long DBT US N 2 2031-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13062PBK7 185000.00000000 PA USD 193700.29000000 0.072156665484 Long DBT US N 2 2027-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQ76 1660000.00000000 PA USD 1725730.69000000 0.642864149118 Long DBT US N 2 2042-04-01 Fixed 5.00000000 N N N N N N 2024-05-30 Dimensional ETF Trust Randy Olson Randy Olson Chief Compliance Officer