DFA Municipal Real Return Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$1.62 bn

Liabilities

$8.45 mm

Net assets

$1.61 bn

Number of holdings

614.00

Top 200 of 614 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Gwinnett County School District	26.52 mm	25.00 mm principal	1.65	Debt	Long	USA
School District of Broward County	20.03 mm	20.00 mm principal	1.24	Debt	Long	USA
County of Los Angeles	17.47 mm	17.25 mm principal	1.08	Debt	Long	USA
Beaufort County School District	15.18 mm	15.08 mm principal	0.94	Debt	Long	USA
County of Hudson	15.03 mm	15.00 mm principal	0.93	Debt	Long	USA
Town of North Hempstead	13.11 mm	13.00 mm principal	0.81	Debt	Long	USA
Board of Regents of the University of Texas System	13.09 mm	12.91 mm principal	0.81	Debt	Long	USA
County of King Sewer Revenue	12.31 mm	12.28 mm principal	0.76	Debt	Long	USA
Las Vegas Valley Water District	12.17 mm	11.53 mm principal	0.75	Debt	Long	USA
State of Nevada	11.97 mm	11.88 mm principal	0.74	Debt	Long	USA
Ysleta Independent School District	10.14 mm	10.00 mm principal	0.63	Debt	Long	USA
City of Rochester	10.13 mm	10.00 mm principal	0.63	Debt	Long	USA
Township of Hamilton/Mercer County	10.12 mm	10.04 mm principal	0.63	Debt	Long	USA
Beaufort County School District	10.07 mm	10.02 mm principal	0.62	Debt	Long	USA
California Statewide Communities Development Authority	10.00 mm	10.00 mm principal	0.62	Short-term investment vehicle	Long	USA
County of Riverside	9.69 mm	9.57 mm principal	0.60	Debt	Long	USA
Wisconsin Department of Transportation	9.59 mm	9.47 mm principal	0.59	Debt	Long	USA
New York State Dormitory Authority	9.50 mm	9.00 mm principal	0.59	Debt	Long	USA
State of California	9.35 mm	9.00 mm principal	0.58	Debt	Long	USA
City of Olathe	9.27 mm	9.15 mm principal	0.58	Debt	Long	USA
City of Los Angeles	9.10 mm	8.99 mm principal	0.56	Debt	Long	USA
State of Oregon Department of Transportation	9.09 mm	9.08 mm principal	0.56	Debt	Long	USA
Township of Parsippany-Troy Hills	9.07 mm	9.00 mm principal	0.56	Debt	Long	USA
Conroe Independent School District	8.94 mm	8.71 mm principal	0.55	Debt	Long	USA
City of New London	8.63 mm	8.60 mm principal	0.54	Debt	Long	USA
State of Maryland	8.62 mm	8.03 mm principal	0.53	Debt	Long	USA
State of Georgia	8.55 mm	8.07 mm principal	0.53	Debt	Long	USA
Louisville/Jefferson County Metropolitan Government	8.47 mm	7.89 mm principal	0.53	Debt	Long	USA
County of Howard	8.43 mm	8.39 mm principal	0.52	Debt	Long	USA
State of California	8.41 mm	8.34 mm principal	0.52	Debt	Long	USA
State of Wisconsin	8.13 mm	8.13 mm principal	0.50	Debt	Long	USA
State of Texas	8.11 mm	8.10 mm principal	0.50	Debt	Long	USA
County of Essex	8.10 mm	8.04 mm principal	0.50	Debt	Long	USA
City of Norfolk Water Revenue	8.10 mm	7.94 mm principal	0.50	Debt	Long	USA
City of San Francisco Public Utilities Commission Water Revenue	8.00 mm	7.85 mm principal	0.50	Debt	Long	USA
New York State Dormitory Authority	7.99 mm	8.00 mm principal	0.50	Debt	Long	USA
County of Wake	7.95 mm	7.90 mm principal	0.49	Debt	Long	USA
King County School District No. 405 Bellevue	7.91 mm	7.91 mm principal	0.49	Debt	Long	USA
Kearney School District	7.83 mm	7.82 mm principal	0.49	Debt	Long	USA
Lone Star College System	7.71 mm	7.52 mm principal	0.48	Debt	Long	USA
Beaufort County School District	7.69 mm	7.65 mm principal	0.48	Debt	Long	USA
State of Oregon Department of Transportation	7.54 mm	7.54 mm principal	0.47	Debt	Long	USA
New York State Dormitory Authority	7.39 mm	7.00 mm principal	0.46	Debt	Long	USA
State of Minnesota	7.25 mm	7.15 mm principal	0.45	Debt	Long	USA
County of Montgomery	7.09 mm	6.66 mm principal	0.44	Debt	Long	USA
California State University	7.01 mm	7.00 mm principal	0.43	Debt	Long	USA
San Diego Unified School District	6.78 mm	6.69 mm principal	0.42	Debt	Long	USA
Town of Amherst	6.77 mm	6.71 mm principal	0.42	Debt	Long	USA
Town of Belmont	6.67 mm	6.67 mm principal	0.41	Debt	Long	USA
City of Seattle Municipal Light & Power Revenue	6.66 mm	6.17 mm principal	0.41	Debt	Long	USA
State of Minnesota	6.49 mm	6.00 mm principal	0.40	Debt	Long	USA
New Jersey Economic Development Authority	6.41 mm	6.08 mm principal	0.40	Debt	Long	USA
City of Houston	6.41 mm	6.37 mm principal	0.40	Debt	Long	USA
County of Montgomery	6.40 mm	5.93 mm principal	0.40	Debt	Long	USA
County of Shelby	6.28 mm	6.24 mm principal	0.39	Debt	Long	USA
Energy Northwest	6.22 mm	5.77 mm principal	0.39	Debt	Long	USA
County of King	6.21 mm	5.95 mm principal	0.39	Debt	Long	USA
County of Clark	6.07 mm	6.07 mm principal	0.38	Debt	Long	USA
Texas Department of Transportation State Highway Fund	5.91 mm	5.87 mm principal	0.37	Debt	Long	USA
San Francisco Unified School District	5.85 mm	5.39 mm principal	0.36	Debt	Long	USA
State of Maryland	5.84 mm	5.63 mm principal	0.36	Debt	Long	USA
County of Fairfax	5.83 mm	5.60 mm principal	0.36	Debt	Long	USA
Empire State Development Corp.	5.80 mm	5.64 mm principal	0.36	Debt	Long	USA
State of California	5.79 mm	5.54 mm principal	0.36	Debt	Long	USA
Water Works Board of the City of Birmingham	5.78 mm	5.77 mm principal	0.36	Debt	Long	USA
State of New Mexico Severance Tax Permanent Fund	5.78 mm	5.58 mm principal	0.36	Debt	Long	USA
County of Montgomery	5.77 mm	5.54 mm principal	0.36	Debt	Long	USA
State of Washington	5.65 mm	5.57 mm principal	0.35	Debt	Long	USA
City of San Antonio	5.62 mm	5.60 mm principal	0.35	Debt	Long	USA
California Statewide Communities Development Authority	5.50 mm	5.50 mm principal	0.34	Short-term investment vehicle	Long	USA
Metropolitan Government of Nashville & Davidson County	5.41 mm	5.29 mm principal	0.34	Debt	Long	USA
County of Chester	5.41 mm	5.31 mm principal	0.34	Debt	Long	USA
State of Maryland	5.40 mm	5.40 mm principal	0.34	Debt	Long	USA
Cypress-Fairbanks Independent School District	5.38 mm	5.35 mm principal	0.33	Debt	Long	USA
City of Fort Worth	5.34 mm	5.00 mm principal	0.33	Debt	Long	USA
City of Houston	5.32 mm	5.08 mm principal	0.33	Debt	Long	USA
State of Mississippi	5.28 mm	5.24 mm principal	0.33	Debt	Long	USA
State of Wisconsin	5.18 mm	5.03 mm principal	0.32	Debt	Long	USA
State of Washington	5.13 mm	5.11 mm principal	0.32	Debt	Long	USA
Central Puget Sound Regional Transit Authority	5.11 mm	5.01 mm principal	0.32	Debt	Long	USA
Clackamas & Washington Counties School District No. 3	5.11 mm	5.06 mm principal	0.32	Debt	Long	USA
State of Minnesota	5.08 mm	5.00 mm principal	0.31	Debt	Long	USA
State of Minnesota	5.07 mm	5.00 mm principal	0.31	Debt	Long	USA
State of Louisiana	5.07 mm	5.00 mm principal	0.31	Debt	Long	USA
City of Albuquerque	5.06 mm	5.01 mm principal	0.31	Debt	Long	USA
State of Oregon Department of Transportation	5.06 mm	5.06 mm principal	0.31	Debt	Long	USA
Town of Madison	5.03 mm	5.03 mm principal	0.31	Debt	Long	USA
Town of East Hampton	5.03 mm	5.00 mm principal	0.31	Debt	Long	USA
Town of Hingham	5.03 mm	5.03 mm principal	0.31	Debt	Long	USA
City of Rochester	5.02 mm	5.00 mm principal	0.31	Debt	Long	USA
County of Baltimore	5.01 mm	5.01 mm principal	0.31	Debt	Long	USA
Central Puget Sound Regional Transit Authority	4.97 mm	4.88 mm principal	0.31	Debt	Long	USA
Alabama Federal Aid Highway Finance Authority	4.93 mm	4.75 mm principal	0.31	Debt	Long	USA
State of Mississippi	4.90 mm	4.69 mm principal	0.30	Debt	Long	USA
Mansfield Independent School District	4.87 mm	4.85 mm principal	0.30	Debt	Long	USA
County of Dane	4.87 mm	4.85 mm principal	0.30	Debt	Long	USA
State of Florida	4.82 mm	4.77 mm principal	0.30	Debt	Long	USA
State of Wisconsin	4.80 mm	4.80 mm principal	0.30	Debt	Long	USA
State of Texas	4.72 mm	4.64 mm principal	0.29	Debt	Long	USA
Midland Independent School District	4.64 mm	4.53 mm principal	0.29	Debt	Long	USA
City of New York	4.64 mm	4.62 mm principal	0.29	Debt	Long	USA
County of Anne Arundel	4.60 mm	4.47 mm principal	0.29	Debt	Long	USA
City of Austin	4.60 mm	4.53 mm principal	0.29	Debt	Long	USA
Metropolitan Council	4.58 mm	4.36 mm principal	0.28	Debt	Long	USA
State of Wisconsin	4.57 mm	4.54 mm principal	0.28	Debt	Long	USA
State of Washington	4.57 mm	4.56 mm principal	0.28	Debt	Long	USA
Texas Department of Transportation State Highway Fund	4.51 mm	4.43 mm principal	0.28	Debt	Long	USA
State of Wisconsin	4.47 mm	4.29 mm principal	0.28	Debt	Long	USA
State of California	4.46 mm	4.44 mm principal	0.28	Debt	Long	USA
City of Torrington	4.43 mm	4.42 mm principal	0.27	Debt	Long	USA
City of Columbus	4.36 mm	4.24 mm principal	0.27	Debt	Long	USA
City of Fort Worth	4.33 mm	4.13 mm principal	0.27	Debt	Long	USA
State of Louisiana	4.27 mm	4.26 mm principal	0.26	Debt	Long	USA
Louisville Water Co.	4.26 mm	4.00 mm principal	0.26	Debt	Long	USA
County of Arlington	4.25 mm	4.00 mm principal	0.26	Debt	Long	USA
Nebo School District	4.22 mm	4.17 mm principal	0.26	Debt	Long	USA
State of Georgia	4.22 mm	4.00 mm principal	0.26	Debt	Long	USA
State of Wisconsin	4.19 mm	4.07 mm principal	0.26	Debt	Long	USA
City of Somerville	4.15 mm	4.12 mm principal	0.26	Debt	Long	USA
Round Rock Independent School District	4.14 mm	4.00 mm principal	0.26	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County	4.12 mm	4.07 mm principal	0.26	Debt	Long	USA
State of Louisiana	4.11 mm	4.07 mm principal	0.25	Debt	Long	USA
County of Spokane	4.07 mm	3.90 mm principal	0.25	Debt	Long	USA
County of Arlington	4.06 mm	3.82 mm principal	0.25	Debt	Long	USA
City of Quincy	4.05 mm	4.00 mm principal	0.25	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County	4.05 mm	4.00 mm principal	0.25	Debt	Long	USA
City of New York	4.04 mm	3.90 mm principal	0.25	Debt	Long	USA
County of Dorchester	4.04 mm	4.01 mm principal	0.25	Debt	Long	USA
County of Hennepin	4.00 mm	4.00 mm principal	0.25	Debt	Long	USA
Township of West Orange	4.00 mm	4.00 mm principal	0.25	Debt	Long	USA
State of Ohio	3.95 mm	3.72 mm principal	0.25	Debt	Long	USA
Horry County School District	3.92 mm	3.90 mm principal	0.24	Debt	Long	USA
County of Baltimore	3.91 mm	3.85 mm principal	0.24	Debt	Long	USA
Louisville/Jefferson County Metropolitan Government	3.88 mm	3.80 mm principal	0.24	Debt	Long	USA
New York State Dormitory Authority	3.88 mm	3.88 mm principal	0.24	Debt	Long	USA
State of Washington	3.87 mm	3.75 mm principal	0.24	Debt	Long	USA
Loudoun County Sanitation Authority	3.86 mm	3.85 mm principal	0.24	Debt	Long	USA
City of New York	3.86 mm	3.73 mm principal	0.24	Debt	Long	USA
City of Madison	3.82 mm	3.76 mm principal	0.24	Debt	Long	USA
City of Columbus	3.79 mm	3.77 mm principal	0.24	Debt	Long	USA
County of New Hanover	3.73 mm	3.52 mm principal	0.23	Debt	Long	USA
Board of Water Commissioners City & County of Denver	3.69 mm	3.45 mm principal	0.23	Debt	Long	USA
County of Rutherford	3.67 mm	3.57 mm principal	0.23	Debt	Long	USA
Aiken County Consolidated School District	3.62 mm	3.52 mm principal	0.22	Debt	Long	USA
City of Richardson	3.56 mm	3.55 mm principal	0.22	Debt	Long	USA
State of Tennessee	3.56 mm	3.44 mm principal	0.22	Debt	Long	USA
County of Mercer	3.52 mm	3.43 mm principal	0.22	Debt	Long	USA
New York State Dormitory Authority	3.49 mm	3.40 mm principal	0.22	Debt	Long	USA
Board of Water Commissioners City & County of Denver	3.47 mm	3.31 mm principal	0.21	Debt	Long	USA
County of Mercer	3.42 mm	3.29 mm principal	0.21	Debt	Long	USA
City of Sevierville	3.42 mm	3.14 mm principal	0.21	Debt	Long	USA
North Texas Municipal Water District Water System Revenue	3.42 mm	3.39 mm principal	0.21	Debt	Long	USA
City of Tacoma Regional Water Supply System Revenue	3.38 mm	3.38 mm principal	0.21	Debt	Long	USA
Aiken County Consolidated School District	3.37 mm	3.35 mm principal	0.21	Debt	Long	USA
City of McKinney	3.35 mm	3.31 mm principal	0.21	Debt	Long	USA
Montgomery Independent School District	3.34 mm	3.33 mm principal	0.21	Debt	Long	USA
City & County of Honolulu	3.34 mm	3.28 mm principal	0.21	Debt	Long	USA
Clarke County School District	3.33 mm	3.14 mm principal	0.21	Debt	Long	USA
Snohomish County School District No. 201 Snohomish	3.33 mm	3.02 mm principal	0.21	Debt	Long	USA
Massachusetts School Building Authority	3.30 mm	3.24 mm principal	0.20	Debt	Long	USA
County of Harris	3.29 mm	3.29 mm principal	0.20	Short-term investment vehicle	Long	USA
City of Colorado Springs Utilities System Revenue	3.26 mm	3.13 mm principal	0.20	Debt	Long	USA
Swap	3.26 mm	27.00 mm other units	0.20	Interest rate derivative	N/A	USA
State of California	3.24 mm	3.19 mm principal	0.20	Debt	Long	USA
City of San Antonio Electric & Gas Systems Revenue	3.24 mm	3.16 mm principal	0.20	Debt	Long	USA
County of Hennepin	3.23 mm	3.11 mm principal	0.20	Debt	Long	USA
Swap	3.19 mm	25.00 mm other units	0.20	Interest rate derivative	N/A	USA
Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J	3.18 mm	3.05 mm principal	0.20	Debt	Long	USA
Goose Creek Consolidated Independent School District	3.16 mm	3.02 mm principal	0.20	Debt	Long	USA
State of Florida	3.15 mm	3.12 mm principal	0.20	Debt	Long	USA
City of New York	3.14 mm	3.10 mm principal	0.19	Debt	Long	USA
Douglas County School District No. 17	3.10 mm	3.03 mm principal	0.19	Debt	Long	USA
State of Florida	3.07 mm	3.04 mm principal	0.19	Debt	Long	USA
Curators of the University of Missouri	3.06 mm	3.00 mm principal	0.19	Debt	Long	USA
City of Ventnor City	3.02 mm	3.00 mm principal	0.19	Debt	Long	USA
State of California	3.01 mm	3.00 mm principal	0.19	Debt	Long	USA
City of San Antonio	3.01 mm	3.00 mm principal	0.19	Debt	Long	USA
Iowa Valley Community College District	3.01 mm	2.89 mm principal	0.19	Debt	Long	USA
State of Washington	3.00 mm	3.00 mm principal	0.19	Debt	Long	USA
City of New York	3.00 mm	3.00 mm principal	0.19	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County	2.98 mm	2.96 mm principal	0.19	Debt	Long	USA
Aiken County Consolidated School District	2.95 mm	2.80 mm principal	0.18	Debt	Long	USA
Dallas Area Rapid Transit	2.94 mm	2.88 mm principal	0.18	Debt	Long	USA
City of Bedford	2.93 mm	2.92 mm principal	0.18	Debt	Long	USA
New York State Dormitory Authority	2.92 mm	2.83 mm principal	0.18	Debt	Long	USA
Utah Transit Authority	2.90 mm	2.89 mm principal	0.18	Debt	Long	USA
Lake Worth Independent School District	2.87 mm	2.86 mm principal	0.18	Debt	Long	USA
Pierce County School District No. 10 Tacoma	2.79 mm	2.79 mm principal	0.17	Debt	Long	USA
St. Louis Park Independent School District No. 283	2.78 mm	2.61 mm principal	0.17	Debt	Long	USA
City of San Antonio Electric & Gas Systems Revenue	2.78 mm	2.78 mm principal	0.17	Debt	Long	USA
State of Ohio	2.74 mm	2.69 mm principal	0.17	Debt	Long	USA
King County School District No. 405 Bellevue	2.72 mm	2.72 mm principal	0.17	Debt	Long	USA
State of Ohio	2.71 mm	2.50 mm principal	0.17	Debt	Long	USA
State of Maryland	2.70 mm	2.67 mm principal	0.17	Debt	Long	USA
State of Georgia	2.67 mm	2.66 mm principal	0.17	Debt	Long	USA
State of Alabama	2.67 mm	2.67 mm principal	0.17	Debt	Long	USA
Alabama Federal Aid Highway Finance Authority	2.66 mm	2.56 mm principal	0.16	Debt	Long	USA
County of Sarpy	2.66 mm	2.54 mm principal	0.16	Debt	Long	USA
City of New York	2.65 mm	2.54 mm principal	0.16	Debt	Long	USA
Town of Greenwich	2.65 mm	2.64 mm principal	0.16	Debt	Long	USA