DFA Intermediate-Term Municipal Bond Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$1.38 bn

Liabilities

$264.33 k

Net assets

$1.38 bn

Number of holdings

625.00

Top 200 of 625 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Board of Regents of the University of Texas System	15.64 mm	14.36 mm principal	1.14	Debt	Long	USA
Commonwealth of Massachusetts	13.36 mm	12.00 mm principal	0.97	Debt	Long	USA
Colorado Health Facilities Authority	12.11 mm	12.00 mm principal	0.88	Debt	Long	USA
County of Prince George's	10.92 mm	10.95 mm principal	0.79	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County	10.58 mm	10.15 mm principal	0.77	Debt	Long	USA
State of Hawaii	10.54 mm	10.06 mm principal	0.77	Debt	Long	USA
State of Mississippi	10.01 mm	9.41 mm principal	0.73	Debt	Long	USA
County of Montgomery	9.72 mm	9.50 mm principal	0.71	Debt	Long	USA
State of Georgia	9.54 mm	9.21 mm principal	0.69	Debt	Long	USA
City of Fort Worth Water & Sewer System Revenue	9.52 mm	9.47 mm principal	0.69	Debt	Long	USA
City of Columbus	9.12 mm	8.87 mm principal	0.66	Debt	Long	USA
County of Charleston	9.00 mm	8.15 mm principal	0.65	Debt	Long	USA
City of Seattle Drainage & Wastewater Revenue	8.91 mm	8.42 mm principal	0.65	Debt	Long	USA
Washington Metropolitan Area Transit Authority	8.80 mm	8.35 mm principal	0.64	Debt	Long	USA
City of Madison	8.24 mm	7.75 mm principal	0.60	Debt	Long	USA
State of Tennessee	8.10 mm	7.72 mm principal	0.59	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	8.04 mm	7.97 mm principal	0.58	Debt	Long	USA
County of Arlington	7.88 mm	7.03 mm principal	0.57	Debt	Long	USA
State of Nevada	7.66 mm	7.00 mm principal	0.56	Debt	Long	USA
State of Ohio	7.64 mm	7.20 mm principal	0.56	Debt	Long	USA
San Antonio Public Facilities Corp.	7.52 mm	6.82 mm principal	0.55	Debt	Long	USA
Energy Northwest	7.50 mm	6.74 mm principal	0.55	Debt	Long	USA
New York State Dormitory Authority	7.34 mm	7.14 mm principal	0.53	Debt	Long	USA
State of Connecticut	7.29 mm	7.02 mm principal	0.53	Debt	Long	USA
County of Montgomery	7.00 mm	6.57 mm principal	0.51	Debt	Long	USA
State of Florida	6.96 mm	6.58 mm principal	0.51	Debt	Long	USA
State of Washington	6.79 mm	6.00 mm principal	0.49	Debt	Long	USA
School District of Broward County	6.66 mm	6.01 mm principal	0.48	Debt	Long	USA
New York State Dormitory Authority	6.53 mm	6.46 mm principal	0.47	Debt	Long	USA
State of Maryland	6.51 mm	6.14 mm principal	0.47	Debt	Long	USA
State of Georgia	6.45 mm	6.09 mm principal	0.47	Debt	Long	USA
County of Hennepin	6.20 mm	5.80 mm principal	0.45	Debt	Long	USA
Empire State Development Corp.	6.18 mm	5.88 mm principal	0.45	Debt	Long	USA
City of Houston	6.15 mm	5.70 mm principal	0.45	Debt	Long	USA
State of Washington	6.08 mm	6.00 mm principal	0.44	Debt	Long	USA
Empire State Development Corp.	6.02 mm	5.50 mm principal	0.44	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board	6.01 mm	5.47 mm principal	0.44	Debt	Long	USA
State of California	5.99 mm	5.61 mm principal	0.44	Debt	Long	USA
Ysleta Independent School District	5.95 mm	5.87 mm principal	0.43	Debt	Long	USA
New York State Dormitory Authority	5.79 mm	5.46 mm principal	0.42	Debt	Long	USA
Alachua County School Board	5.70 mm	5.23 mm principal	0.41	Debt	Long	USA
Permanent University Fund - University of Texas System	5.69 mm	5.50 mm principal	0.41	Debt	Long	USA
City of Milwaukee	5.66 mm	5.39 mm principal	0.41	Debt	Long	USA
State of North Carolina	5.60 mm	5.19 mm principal	0.41	Debt	Long	USA
Commonwealth of Massachusetts	5.54 mm	5.00 mm principal	0.40	Debt	Long	USA
State of Maryland	5.49 mm	5.17 mm principal	0.40	Debt	Long	USA
Illinois Finance Authority	5.47 mm	5.26 mm principal	0.40	Debt	Long	USA
Indiana Finance Authority	5.46 mm	5.31 mm principal	0.40	Debt	Long	USA
City of New York	5.46 mm	5.45 mm principal	0.40	Debt	Long	USA
State of Minnesota	5.36 mm	5.06 mm principal	0.39	Debt	Long	USA
Lane County School District No. 4J Eugene	5.33 mm	4.86 mm principal	0.39	Debt	Long	USA
Permanent University Fund - Texas A&M University System	5.24 mm	4.79 mm principal	0.38	Debt	Long	USA
City of Madison	5.11 mm	5.00 mm principal	0.37	Debt	Long	USA
Board of Regents of the University of Texas System	5.04 mm	4.86 mm principal	0.37	Debt	Long	USA
County of Broward Tourist Development Tax Revenue	5.03 mm	5.00 mm principal	0.37	Debt	Long	USA
City of Fort Worth	5.03 mm	5.00 mm principal	0.37	Debt	Long	USA
Ventura County Community College District	5.01 mm	5.00 mm principal	0.36	Debt	Long	USA
Omaha Public Power District	5.01 mm	4.99 mm principal	0.36	Debt	Long	USA
Chicago O'Hare International Airport	4.99 mm	5.00 mm principal	0.36	Debt	Long	USA
Deschutes County Administrative School District No. 1 Bend-La Pine	4.99 mm	4.72 mm principal	0.36	Debt	Long	USA
City of Amarillo	4.98 mm	5.01 mm principal	0.36	Debt	Long	USA
State of Ohio	4.82 mm	4.48 mm principal	0.35	Debt	Long	USA
Loudoun County Sanitation Authority	4.79 mm	4.48 mm principal	0.35	Debt	Long	USA
Aldine Independent School District	4.77 mm	4.75 mm principal	0.35	Debt	Long	USA
State of Utah	4.73 mm	4.47 mm principal	0.34	Debt	Long	USA
City of Greensboro	4.72 mm	4.43 mm principal	0.34	Debt	Long	USA
State of Utah	4.61 mm	4.45 mm principal	0.34	Debt	Long	USA
Texas Department of Transportation State Highway Fund	4.56 mm	4.39 mm principal	0.33	Debt	Long	USA
City of Hoboken	4.54 mm	4.56 mm principal	0.33	Debt	Long	USA
New York State Dormitory Authority	4.54 mm	4.50 mm principal	0.33	Debt	Long	USA
State of California	4.52 mm	4.50 mm principal	0.33	Debt	Long	USA
San Antonio Independent School District	4.50 mm	4.34 mm principal	0.33	Debt	Long	USA
Clackamas & Washington Counties School District No. 3	4.49 mm	4.45 mm principal	0.33	Debt	Long	USA
California State Public Works Board	4.46 mm	4.00 mm principal	0.32	Debt	Long	USA
Richland County School District No. 2	4.42 mm	4.00 mm principal	0.32	Debt	Long	USA
City of Columbus	4.42 mm	4.26 mm principal	0.32	Debt	Long	USA
Metropolitan Utilities District of Omaha Gas System Revenue	4.39 mm	4.00 mm principal	0.32	Debt	Long	USA
Commonwealth of Massachusetts	4.39 mm	4.00 mm principal	0.32	Debt	Long	USA
County of Baltimore	4.36 mm	4.14 mm principal	0.32	Debt	Long	USA
Wisconsin Department of Transportation	4.35 mm	3.94 mm principal	0.32	Debt	Long	USA
Boulder Valley School District No. Re-2 Boulder	4.33 mm	4.29 mm principal	0.31	Debt	Long	USA
County of Baltimore	4.30 mm	4.00 mm principal	0.31	Debt	Long	USA
Louisville & Jefferson County Metropolitan Sewer District	4.29 mm	3.94 mm principal	0.31	Debt	Long	USA
Commonwealth of Massachusetts	4.28 mm	4.01 mm principal	0.31	Debt	Long	USA
County of Frederick	4.25 mm	4.00 mm principal	0.31	Debt	Long	USA
City of Kansas City	4.21 mm	4.22 mm principal	0.31	Debt	Long	USA
City of Milwaukee	4.16 mm	4.01 mm principal	0.30	Debt	Long	USA
City of Tulsa	4.11 mm	4.00 mm principal	0.30	Debt	Long	USA
Houston Independent School District	4.11 mm	4.00 mm principal	0.30	Debt	Long	USA
Snohomish County School District No. 201 Snohomish	4.08 mm	4.00 mm principal	0.30	Debt	Long	USA
Energy Northwest	4.07 mm	3.76 mm principal	0.30	Debt	Long	USA
State of Washington	4.05 mm	3.87 mm principal	0.29	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County	4.04 mm	3.82 mm principal	0.29	Debt	Long	USA
County of Anne Arundel	3.99 mm	3.62 mm principal	0.29	Debt	Long	USA
Metropolitan Utilities District of Omaha Gas System Revenue	3.97 mm	3.64 mm principal	0.29	Debt	Long	USA
Louisville & Jefferson County Metropolitan Sewer District	3.95 mm	3.61 mm principal	0.29	Debt	Long	USA
City of Pearland	3.90 mm	3.89 mm principal	0.28	Debt	Long	USA
County of King	3.84 mm	3.57 mm principal	0.28	Debt	Long	USA
Pittsburgh Water & Sewer Authority	3.81 mm	3.68 mm principal	0.28	Debt	Long	USA
City of Denton	3.80 mm	3.79 mm principal	0.28	Debt	Long	USA
Illinois Finance Authority	3.77 mm	3.48 mm principal	0.27	Debt	Long	USA
State of Oregon Department of Transportation	3.69 mm	3.53 mm principal	0.27	Debt	Long	USA
Cushing Educational Facilities Authority	3.64 mm	3.43 mm principal	0.26	Debt	Long	USA
City of Fayetteville Public Works Commission Revenue	3.63 mm	3.26 mm principal	0.26	Debt	Long	USA
City of Sevierville	3.63 mm	3.29 mm principal	0.26	Debt	Long	USA
Kentucky State Property & Building Commission	3.62 mm	3.50 mm principal	0.26	Debt	Long	USA
Pennsylvania Turnpike Commission	3.61 mm	3.51 mm principal	0.26	Debt	Long	USA
North Texas Tollway Authority	3.58 mm	3.50 mm principal	0.26	Debt	Long	USA
City of Knoxville Wastewater System Revenue	3.56 mm	3.26 mm principal	0.26	Debt	Long	USA
Energy Northwest	3.56 mm	3.31 mm principal	0.26	Debt	Long	USA
Trinity River Authority Central Regional Wastewater System Revenue	3.51 mm	3.32 mm principal	0.26	Debt	Long	USA
State of Wisconsin	3.51 mm	3.16 mm principal	0.25	Debt	Long	USA
State of Rhode Island	3.47 mm	3.29 mm principal	0.25	Debt	Long	USA
Empire State Development Corp.	3.46 mm	3.44 mm principal	0.25	Debt	Long	USA
City of Richmond	3.44 mm	3.28 mm principal	0.25	Debt	Long	USA
Upper Arlington City School District	3.42 mm	3.22 mm principal	0.25	Debt	Long	USA
City of Alexandria	3.40 mm	3.21 mm principal	0.25	Debt	Long	USA
County of Henrico Water & Sewer Revenue	3.38 mm	3.35 mm principal	0.25	Debt	Long	USA
State of Washington	3.36 mm	3.21 mm principal	0.24	Debt	Long	USA
State of Maryland	3.36 mm	3.00 mm principal	0.24	Debt	Long	USA
Shawnee County Unified School District No. 437 Auburn-Washburn	3.31 mm	3.00 mm principal	0.24	Debt	Long	USA
County of Prince George's	3.31 mm	2.97 mm principal	0.24	Debt	Long	USA
State of Washington	3.31 mm	3.00 mm principal	0.24	Debt	Long	USA
New York State Thruway Authority	3.27 mm	3.00 mm principal	0.24	Debt	Long	USA
Pasco County School Board	3.27 mm	3.00 mm principal	0.24	Debt	Long	USA
State of Georgia	3.22 mm	3.08 mm principal	0.23	Debt	Long	USA
Maricopa County Union High School District No. 210-Phoenix	3.22 mm	3.04 mm principal	0.23	Debt	Long	USA
City of Seattle	3.20 mm	3.06 mm principal	0.23	Debt	Long	USA
County of Henrico	3.19 mm	2.95 mm principal	0.23	Debt	Long	USA
Orlando Utilities Commission	3.13 mm	3.00 mm principal	0.23	Debt	Long	USA
County of Hamilton	3.09 mm	3.00 mm principal	0.22	Debt	Long	USA
State of Ohio	3.06 mm	3.00 mm principal	0.22	Debt	Long	USA
Tennessee State School Bond Authority	3.06 mm	3.00 mm principal	0.22	Debt	Long	USA
County of Charleston	3.05 mm	2.86 mm principal	0.22	Debt	Long	USA
City of Richmond	3.04 mm	3.00 mm principal	0.22	Debt	Long	USA
City of Harrisonburg	3.04 mm	3.00 mm principal	0.22	Debt	Long	USA
City of Hoboken	3.03 mm	3.04 mm principal	0.22	Debt	Long	USA
State of California	3.03 mm	3.00 mm principal	0.22	Debt	Long	USA
New York State Dormitory Authority	3.01 mm	2.93 mm principal	0.22	Debt	Long	USA
New York State Dormitory Authority	3.00 mm	3.00 mm principal	0.22	Debt	Long	USA
County of Chesterfield	3.00 mm	2.80 mm principal	0.22	Debt	Long	USA
County of Williamson	2.99 mm	2.67 mm principal	0.22	Debt	Long	USA
City of Hoboken	2.93 mm	2.95 mm principal	0.21	Debt	Long	USA
Las Vegas Convention & Visitors Authority	2.92 mm	2.72 mm principal	0.21	Debt	Long	USA
State of Wisconsin	2.91 mm	2.89 mm principal	0.21	Debt	Long	USA
Massachusetts Development Finance Agency	2.88 mm	2.68 mm principal	0.21	Debt	Long	USA
Piedmont Municipal Power Agency	2.87 mm	2.77 mm principal	0.21	Debt	Long	USA
South Carolina Public Service Authority	2.86 mm	2.61 mm principal	0.21	Debt	Long	USA
Illinois Finance Authority	2.84 mm	2.81 mm principal	0.21	Debt	Long	USA
New York City Industrial Development Agency	2.82 mm	2.65 mm principal	0.21	Debt	Long	USA
Greater Texoma Utility Authority	2.80 mm	2.59 mm principal	0.20	Debt	Long	USA
Canyons School District	2.78 mm	2.75 mm principal	0.20	Debt	Long	USA
Nauset Regional School District	2.78 mm	2.72 mm principal	0.20	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority	2.76 mm	2.72 mm principal	0.20	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	2.75 mm	2.50 mm principal	0.20	Debt	Long	USA
County of Clark	2.73 mm	2.70 mm principal	0.20	Debt	Long	USA
County of Montgomery	2.73 mm	2.56 mm principal	0.20	Debt	Long	USA
Michigan Finance Authority	2.69 mm	2.60 mm principal	0.20	Debt	Long	USA
State of Washington	2.65 mm	2.50 mm principal	0.19	Debt	Long	USA
New Jersey Turnpike Authority	2.65 mm	2.65 mm principal	0.19	Debt	Long	USA
Washington & Multnomah Counties School District No. 48J Beaverton	2.64 mm	2.50 mm principal	0.19	Debt	Long	USA
Lakeville Independent School District No. 194	2.64 mm	2.63 mm principal	0.19	Debt	Long	USA
Chicago Transit Authority Capital Grant Receipts Revenue	2.64 mm	2.50 mm principal	0.19	Debt	Long	USA
City of Norfolk	2.62 mm	2.42 mm principal	0.19	Debt	Long	USA
State of West Virginia	2.62 mm	2.50 mm principal	0.19	Debt	Long	USA
Washington Metropolitan Area Transit Authority	2.61 mm	2.53 mm principal	0.19	Debt	Long	USA
Metropolitan Transportation Authority	2.61 mm	2.60 mm principal	0.19	Debt	Long	USA
State of Washington	2.60 mm	2.42 mm principal	0.19	Debt	Long	USA
Illinois Finance Authority	2.59 mm	2.39 mm principal	0.19	Debt	Long	USA
State of New Jersey	2.59 mm	2.46 mm principal	0.19	Debt	Long	USA
City of New York	2.59 mm	2.50 mm principal	0.19	Debt	Long	USA
City of New Orleans	2.58 mm	2.37 mm principal	0.19	Debt	Long	USA
State of Maryland	2.57 mm	2.50 mm principal	0.19	Debt	Long	USA
Maricopa County Union High School District No. 210-Phoenix	2.56 mm	2.45 mm principal	0.19	Debt	Long	USA
County of Miami-Dade Aviation Revenue	2.55 mm	2.51 mm principal	0.19	Debt	Long	USA
State of Florida	2.53 mm	2.50 mm principal	0.18	Debt	Long	USA
County of Anne Arundel	2.51 mm	2.28 mm principal	0.18	Debt	Long	USA
State of Washington	2.49 mm	2.33 mm principal	0.18	Debt	Long	USA
State of Minnesota	2.49 mm	2.31 mm principal	0.18	Debt	Long	USA
County of Loudoun	2.49 mm	2.49 mm principal	0.18	Debt	Long	USA
Lake County Forest Preserve District	2.48 mm	2.48 mm principal	0.18	Debt	Long	USA
King County School District No. 405 Bellevue	2.48 mm	2.42 mm principal	0.18	Debt	Long	USA
King County School District No. 401 Highline	2.47 mm	2.26 mm principal	0.18	Debt	Long	USA
State of California	2.47 mm	2.41 mm principal	0.18	Debt	Long	USA
State of Nevada	2.47 mm	2.26 mm principal	0.18	Debt	Long	USA
Central Texas Turnpike System	2.46 mm	2.32 mm principal	0.18	Debt	Long	USA
City of San Antonio Electric & Gas Systems Revenue	2.44 mm	2.44 mm principal	0.18	Debt	Long	USA
Douglas County School District No. 17	2.44 mm	2.38 mm principal	0.18	Debt	Long	USA
Austin Independent School District	2.43 mm	2.30 mm principal	0.18	Debt	Long	USA
County of Montgomery	2.40 mm	2.39 mm principal	0.17	Debt	Long	USA
Illinois Finance Authority	2.39 mm	2.22 mm principal	0.17	Debt	Long	USA
State of California	2.38 mm	2.30 mm principal	0.17	Debt	Long	USA
City of Salt Lake City Public Utilities Revenue	2.37 mm	2.13 mm principal	0.17	Debt	Long	USA
County of Baltimore	2.36 mm	2.22 mm principal	0.17	Debt	Long	USA
State of Ohio	2.35 mm	2.31 mm principal	0.17	Debt	Long	USA
City of Denton	2.33 mm	2.15 mm principal	0.17	Debt	Long	USA
City of San Antonio Electric & Gas Systems Revenue	2.33 mm	2.26 mm principal	0.17	Debt	Long	USA
County of Miami-Dade	2.32 mm	2.30 mm principal	0.17	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	2.32 mm	2.30 mm principal	0.17	Debt	Long	USA
Conroe Independent School District	2.32 mm	2.26 mm principal	0.17	Debt	Long	USA