DFA California Short-Term Municipal Bond Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$688.44 mm

Liabilities

$7.75 mm

Net assets

$680.69 mm

Number of holdings

293.00

Top 200 of 293 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
City of Los Angeles	18.19 mm	17.97 mm principal	2.67	Debt	Long	USA
Golden State Tobacco Securitization Corp.	17.24 mm	17.06 mm principal	2.53	Debt	Long	USA
State of California	13.50 mm	13.28 mm principal	1.98	Debt	Long	USA
County of Los Angeles	10.50 mm	10.38 mm principal	1.54	Debt	Long	USA
County of Santa Cruz	10.14 mm	10.00 mm principal	1.49	Debt	Long	USA
State of California Department of Water Resources	10.13 mm	10.12 mm principal	1.49	Debt	Long	USA
State of California	10.04 mm	10.02 mm principal	1.47	Debt	Long	USA
Ventura County Community College District	10.03 mm	10.00 mm principal	1.47	Debt	Long	USA
County of Riverside	9.73 mm	9.61 mm principal	1.43	Debt	Long	USA
City of Berkeley	9.67 mm	9.52 mm principal	1.42	Debt	Long	USA
State of California	9.43 mm	9.38 mm principal	1.39	Debt	Long	USA
California Statewide Communities Development Authority	8.00 mm	8.00 mm principal	1.17	Short-term investment vehicle	Long	USA
Cerritos Community College District	7.61 mm	7.50 mm principal	1.12	Debt	Long	USA
State of California	7.51 mm	7.32 mm principal	1.10	Debt	Long	USA
City & County of San Francisco	7.30 mm	7.21 mm principal	1.07	Debt	Long	USA
Los Angeles Unified School District	7.17 mm	7.16 mm principal	1.05	Debt	Long	USA
California State Public Works Board	7.11 mm	7.09 mm principal	1.05	Debt	Long	USA
San Francisco Unified School District	7.11 mm	7.10 mm principal	1.04	Debt	Long	USA
San Diego Unified School District	6.80 mm	6.71 mm principal	1.00	Debt	Long	USA
California Educational Facilities Authority	6.60 mm	6.60 mm principal	0.97	Short-term investment vehicle	Long	USA
San Diego Association of Governments	6.56 mm	6.56 mm principal	0.96	Debt	Long	USA
University of California	6.55 mm	6.33 mm principal	0.96	Debt	Long	USA
State of California	6.45 mm	6.43 mm principal	0.95	Debt	Long	USA
Santa Clara Valley Transportation Authority	6.14 mm	6.08 mm principal	0.90	Debt	Long	USA
State of California	6.12 mm	6.08 mm principal	0.90	Debt	Long	USA
Sweetwater Union High School District	6.01 mm	6.00 mm principal	0.88	Debt	Long	USA
California State University	6.00 mm	6.00 mm principal	0.88	Debt	Long	USA
California Statewide Communities Development Authority	6.00 mm	6.00 mm principal	0.88	Short-term investment vehicle	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.97 mm	5.93 mm principal	0.88	Debt	Long	USA
California State University	5.93 mm	5.93 mm principal	0.87	Debt	Long	USA
Oxnard Union High School District	5.67 mm	5.63 mm principal	0.83	Debt	Long	USA
California Health Facilities Financing Authority	5.63 mm	5.63 mm principal	0.83	Debt	Long	USA
State of California	5.56 mm	5.48 mm principal	0.82	Debt	Long	USA
Los Angeles Department of Water & Power	5.49 mm	5.48 mm principal	0.81	Debt	Long	USA
California State Public Works Board	5.43 mm	5.38 mm principal	0.80	Debt	Long	USA
City of San Francisco Public Utilities Commission Water Revenue	5.35 mm	5.30 mm principal	0.79	Debt	Long	USA
Los Angeles Community College District	5.17 mm	5.09 mm principal	0.76	Debt	Long	USA
State of California	5.11 mm	5.00 mm principal	0.75	Debt	Long	USA
State of California	5.08 mm	5.00 mm principal	0.75	Debt	Long	USA
State of California	4.93 mm	4.75 mm principal	0.72	Debt	Long	USA
State of California	4.93 mm	4.90 mm principal	0.72	Debt	Long	USA
San Diego Unified School District	4.84 mm	4.78 mm principal	0.71	Debt	Long	USA
East Side Union High School District	4.79 mm	4.72 mm principal	0.70	Debt	Long	USA
State of California	4.78 mm	4.63 mm principal	0.70	Debt	Long	USA
San Mateo County Transit District	4.77 mm	4.76 mm principal	0.70	Debt	Long	USA
California Health Facilities Financing Authority	4.66 mm	4.66 mm principal	0.68	Debt	Long	USA
State of California	4.63 mm	4.55 mm principal	0.68	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency	4.62 mm	4.60 mm principal	0.68	Debt	Long	USA
State of California	4.59 mm	4.54 mm principal	0.67	Debt	Long	USA
University of California	4.55 mm	4.50 mm principal	0.67	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue	4.07 mm	4.02 mm principal	0.60	Debt	Long	USA
State of California	4.05 mm	4.00 mm principal	0.59	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue	4.00 mm	4.00 mm principal	0.59	Debt	Long	USA
California State Public Works Board	3.96 mm	3.90 mm principal	0.58	Debt	Long	USA
State of California	3.92 mm	3.92 mm principal	0.58	Debt	Long	USA
San Mateo County Transit District	3.89 mm	3.89 mm principal	0.57	Debt	Long	USA
University of California	3.64 mm	3.60 mm principal	0.53	Debt	Long	USA
Clovis Unified School District	3.59 mm	3.54 mm principal	0.53	Debt	Long	USA
Metropolitan Water District of Southern California	3.52 mm	3.47 mm principal	0.52	Debt	Long	USA
Marin Community College District	3.52 mm	3.50 mm principal	0.52	Debt	Long	USA
Peralta Community College District	3.50 mm	3.50 mm principal	0.51	Debt	Long	USA
Poway Unified School District	3.45 mm	3.45 mm principal	0.51	Debt	Long	USA
City & County of San Francisco	3.44 mm	3.44 mm principal	0.51	Debt	Long	USA
City of San Francisco Public Utilities Commission Water Revenue	3.41 mm	3.41 mm principal	0.50	Debt	Long	USA
State of California Department of Water Resources	3.31 mm	3.31 mm principal	0.49	Debt	Long	USA
California State University	3.29 mm	3.29 mm principal	0.48	Debt	Long	USA
San Diego County Water Authority	3.23 mm	3.20 mm principal	0.48	Debt	Long	USA
State of California Department of Water Resources	3.12 mm	3.00 mm principal	0.46	Debt	Long	USA
State of California	3.11 mm	3.07 mm principal	0.46	Debt	Long	USA
California Health Facilities Financing Authority	3.08 mm	3.07 mm principal	0.45	Debt	Long	USA
City & County of San Francisco	3.02 mm	3.00 mm principal	0.44	Debt	Long	USA
San Diego Public Facilities Financing Authority	3.02 mm	2.97 mm principal	0.44	Debt	Long	USA
State of California	2.99 mm	2.96 mm principal	0.44	Debt	Long	USA
State of California	2.97 mm	2.92 mm principal	0.44	Debt	Long	USA
San Francisco Unified School District	2.97 mm	3.00 mm principal	0.44	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater Revenue	2.89 mm	2.85 mm principal	0.43	Debt	Long	USA
West Valley-Mission Community College District	2.75 mm	2.74 mm principal	0.40	Debt	Long	USA
University of California	2.69 mm	2.69 mm principal	0.40	Debt	Long	USA
State of California	2.67 mm	2.63 mm principal	0.39	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	2.64 mm	2.56 mm principal	0.39	Debt	Long	USA
Citrus Community College District	2.57 mm	2.53 mm principal	0.38	Debt	Long	USA
California Health Facilities Financing Authority	2.57 mm	2.57 mm principal	0.38	Debt	Long	USA
Los Angeles Department of Water & Power	2.50 mm	2.50 mm principal	0.37	Debt	Long	USA
Los Angeles Unified School District	2.50 mm	2.47 mm principal	0.37	Debt	Long	USA
Poway Unified School District	2.48 mm	2.48 mm principal	0.36	Debt	Long	USA
California Health Facilities Financing Authority	2.47 mm	2.42 mm principal	0.36	Debt	Long	USA
California Health Facilities Financing Authority	2.39 mm	2.39 mm principal	0.35	Debt	Long	USA
Western Placer Unified School District	2.36 mm	2.33 mm principal	0.35	Debt	Long	USA
Southern California Water Replenishment District	2.34 mm	2.31 mm principal	0.34	Debt	Long	USA
State of California	2.33 mm	2.28 mm principal	0.34	Debt	Long	USA
State of California Department of Water Resources	2.32 mm	2.32 mm principal	0.34	Debt	Long	USA
Long Beach Unified School District	2.21 mm	2.17 mm principal	0.32	Debt	Long	USA
California Health Facilities Financing Authority	2.17 mm	2.08 mm principal	0.32	Debt	Long	USA
Foothill-De Anza Community College District	2.12 mm	2.09 mm principal	0.31	Debt	Long	USA
State of California	2.10 mm	2.10 mm principal	0.31	Debt	Long	USA
State of California	2.05 mm	2.03 mm principal	0.30	Debt	Long	USA
Southern California Public Power Authority	2.05 mm	2.02 mm principal	0.30	Debt	Long	USA
Glendale Unified School District	2.03 mm	2.01 mm principal	0.30	Debt	Long	USA
Los Angeles Department of Water & Power	2.03 mm	2.00 mm principal	0.30	Debt	Long	USA
Marin Community College District	2.01 mm	2.00 mm principal	0.30	Debt	Long	USA
San Francisco Unified School District	2.00 mm	2.00 mm principal	0.29	Debt	Long	USA
Marin Community College District	1.98 mm	1.98 mm principal	0.29	Debt	Long	USA
California Municipal Finance Authority	1.98 mm	1.97 mm principal	0.29	Debt	Long	USA
Los Angeles Department of Water & Power	1.97 mm	1.96 mm principal	0.29	Debt	Long	USA
San Francisco Unified School District	1.96 mm	1.94 mm principal	0.29	Debt	Long	USA
State of California	1.90 mm	1.87 mm principal	0.28	Debt	Long	USA
State of California Department of Water Resources	1.89 mm	1.89 mm principal	0.28	Debt	Long	USA
Alameda County Joint Powers Authority	1.89 mm	1.89 mm principal	0.28	Debt	Long	USA
Contra Costa Transportation Authority Sales Tax Revenue	1.89 mm	1.88 mm principal	0.28	Debt	Long	USA
State of California	1.86 mm	1.87 mm principal	0.27	Debt	Long	USA
Oakland Unified School District/Alameda County	1.86 mm	1.84 mm principal	0.27	Debt	Long	USA
Stockton Public Financing Authority	1.85 mm	1.78 mm principal	0.27	Debt	Long	USA
State of California	1.84 mm	1.84 mm principal	0.27	Debt	Long	USA
Southern California Public Power Authority	1.83 mm	1.81 mm principal	0.27	Debt	Long	USA
California Health Facilities Financing Authority	1.81 mm	1.78 mm principal	0.27	Debt	Long	USA
California State Public Works Board	1.81 mm	1.81 mm principal	0.27	Debt	Long	USA
San Francisco Community College District	1.77 mm	1.75 mm principal	0.26	Debt	Long	USA
East Side Union High School District	1.77 mm	1.70 mm principal	0.26	Debt	Long	USA
Marin Community College District	1.76 mm	1.75 mm principal	0.26	Debt	Long	USA
Marin Community College District	1.76 mm	1.75 mm principal	0.26	Debt	Long	USA
California State University	1.73 mm	1.73 mm principal	0.25	Debt	Long	USA
Gavilan Joint Community College District	1.73 mm	1.71 mm principal	0.25	Debt	Long	USA
University of California	1.68 mm	1.67 mm principal	0.25	Debt	Long	USA
San Diego Public Facilities Financing Authority	1.66 mm	1.64 mm principal	0.24	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.66 mm	1.65 mm principal	0.24	Debt	Long	USA
Stockton Unified School District	1.62 mm	1.60 mm principal	0.24	Debt	Long	USA
California State Public Works Board	1.60 mm	1.60 mm principal	0.24	Debt	Long	USA
San Francisco Community College District	1.59 mm	1.57 mm principal	0.23	Debt	Long	USA
City of Los Angeles Solid Waste Resources Revenue	1.58 mm	1.57 mm principal	0.23	Debt	Long	USA
Sacramento City Unified School District	1.56 mm	1.51 mm principal	0.23	Debt	Long	USA
Compton Unified School District	1.56 mm	1.54 mm principal	0.23	Debt	Long	USA
San Francisco Unified School District	1.55 mm	1.55 mm principal	0.23	Debt	Long	USA
Placentia-Yorba Linda Unified School District	1.54 mm	1.53 mm principal	0.23	Debt	Long	USA
City of Los Angeles Wastewater System Revenue	1.53 mm	1.52 mm principal	0.23	Debt	Long	USA
West Contra Costa Unified School District	1.52 mm	1.50 mm principal	0.22	Debt	Long	USA
California State University	1.50 mm	1.50 mm principal	0.22	Debt	Long	USA
California State Public Works Board	1.50 mm	1.47 mm principal	0.22	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue	1.48 mm	1.48 mm principal	0.22	Debt	Long	USA
State of California	1.47 mm	1.41 mm principal	0.22	Debt	Long	USA
Oakland Unified School District/Alameda County	1.47 mm	1.42 mm principal	0.22	Debt	Long	USA
Stockton Unified School District	1.44 mm	1.43 mm principal	0.21	Debt	Long	USA
California State University	1.44 mm	1.44 mm principal	0.21	Debt	Long	USA
City of San Francisco Public Utilities Commission Water Revenue	1.43 mm	1.42 mm principal	0.21	Debt	Long	USA
State of California	1.43 mm	1.40 mm principal	0.21	Debt	Long	USA
Palm Springs Unified School District	1.42 mm	1.40 mm principal	0.21	Debt	Long	USA
California State University	1.39 mm	1.37 mm principal	0.20	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater Revenue	1.39 mm	1.37 mm principal	0.20	Debt	Long	USA
San Francisco Community College District	1.39 mm	1.34 mm principal	0.20	Debt	Long	USA
Upper Santa Clara Valley Joint Powers Authority	1.37 mm	1.35 mm principal	0.20	Debt	Long	USA
West Valley-Mission Community College District	1.36 mm	1.35 mm principal	0.20	Debt	Long	USA
Los Angeles Unified School District	1.35 mm	1.35 mm principal	0.20	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue	1.33 mm	1.30 mm principal	0.19	Debt	Long	USA
Vista Unified School District	1.32 mm	1.30 mm principal	0.19	Debt	Long	USA
Davis Joint Unified School District	1.32 mm	1.30 mm principal	0.19	Debt	Long	USA
California State Public Works Board	1.31 mm	1.27 mm principal	0.19	Debt	Long	USA
Municipal Improvement Corp. of Los Angeles	1.31 mm	1.26 mm principal	0.19	Debt	Long	USA
Peralta Community College District	1.29 mm	1.27 mm principal	0.19	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.27 mm	1.25 mm principal	0.19	Debt	Long	USA
State of California	1.26 mm	1.25 mm principal	0.19	Debt	Long	USA
County of Riverside	1.25 mm	1.25 mm principal	0.18	Debt	Long	USA
Grossmont Healthcare District	1.24 mm	1.23 mm principal	0.18	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue	1.24 mm	1.21 mm principal	0.18	Debt	Long	USA
Anaheim Housing & Public Improvements Authority	1.22 mm	1.20 mm principal	0.18	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	1.22 mm	1.18 mm principal	0.18	Debt	Long	USA
Mendocino-Lake Community College District	1.22 mm	1.20 mm principal	0.18	Debt	Long	USA
California State Public Works Board	1.21 mm	1.20 mm principal	0.18	Debt	Long	USA
Livermore Valley Joint Unified School District	1.20 mm	1.18 mm principal	0.18	Debt	Long	USA
San Mateo County Transit District	1.18 mm	1.17 mm principal	0.17	Debt	Long	USA
California State Public Works Board	1.18 mm	1.18 mm principal	0.17	Debt	Long	USA
Oceanside Unified School District	1.15 mm	1.14 mm principal	0.17	Debt	Long	USA
California Municipal Finance Authority	1.15 mm	1.14 mm principal	0.17	Debt	Long	USA
City & County of San Francisco	1.14 mm	1.11 mm principal	0.17	Debt	Long	USA
San Mateo Union High School District	1.12 mm	1.11 mm principal	0.17	Debt	Long	USA
Municipal Improvement Corp. of Los Angeles	1.12 mm	1.08 mm principal	0.16	Debt	Long	USA
City of Riverside Sewer Revenue	1.12 mm	1.10 mm principal	0.16	Debt	Long	USA
California State Public Works Board	1.09 mm	1.08 mm principal	0.16	Debt	Long	USA
Burbank Unified School District	1.09 mm	1.09 mm principal	0.16	Debt	Long	USA
California State Public Works Board	1.09 mm	1.08 mm principal	0.16	Debt	Long	USA
Oakland Unified School District/Alameda County	1.09 mm	1.07 mm principal	0.16	Debt	Long	USA
City of Pasadena Electric Revenue	1.08 mm	1.07 mm principal	0.16	Debt	Long	USA
Modesto Irrigation District	1.07 mm	1.05 mm principal	0.16	Debt	Long	USA
Modesto Irrigation District	1.05 mm	1.03 mm principal	0.15	Debt	Long	USA
Golden State Tobacco Securitization Corp.	1.05 mm	1.04 mm principal	0.15	Debt	Long	USA
California Health Facilities Financing Authority	1.05 mm	1.03 mm principal	0.15	Debt	Long	USA
San Diego Public Facilities Financing Authority	1.05 mm	1.03 mm principal	0.15	Debt	Long	USA
California Health Facilities Financing Authority	1.05 mm	1.00 mm principal	0.15	Debt	Long	USA
Sacramento City Unified School District	1.04 mm	1.02 mm principal	0.15	Debt	Long	USA
California State University	1.02 mm	1.02 mm principal	0.15	Debt	Long	USA
City of Riverside Electric Revenue	1.02 mm	1.00 mm principal	0.15	Debt	Long	USA
San Diego Public Facilities Financing Authority	1.02 mm	1.00 mm principal	0.15	Debt	Long	USA
San Diego Public Facilities Financing Authority	1.02 mm	1.00 mm principal	0.15	Debt	Long	USA
Alameda Unified School District-Alameda County	1.01 mm	1.00 mm principal	0.15	Debt	Long	USA
San Francisco Community College District	1.01 mm	1.00 mm principal	0.15	Debt	Long	USA
State of California	1.01 mm	1.00 mm principal	0.15	Debt	Long	USA
University of California	1.01 mm	1.00 mm principal	0.15	Debt	Long	USA
Santa Clara Valley Transportation Authority	1.01 mm	1.00 mm principal	0.15	Debt	Long	USA
Sweetwater Union High School District	1.00 mm	1.00 mm principal	0.15	Debt	Long	USA
Santa Clara County Financing Authority	999.46 k	1.00 mm principal	0.15	Debt	Long	USA
California State University	956.12 k	935.00 k principal	0.14	Debt	Long	USA
Northern California Power Agency	917.56 k	905.00 k principal	0.13	Debt	Long	USA