DFA Municipal Bond Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$558.03 mm

Liabilities

$2.84 mm

Net assets

$555.19 mm

Number of holdings

370.00

Top 200 of 370 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
County of Miami-Dade	11.17 mm	10.39 mm principal	2.01	Debt	Long	USA
Tarrant Regional Water District	5.97 mm	5.73 mm principal	1.08	Debt	Long	USA
State of Washington	5.60 mm	5.06 mm principal	1.01	Debt	Long	USA
New York State Dormitory Authority	5.47 mm	5.00 mm principal	0.98	Debt	Long	USA
State of California	5.10 mm	5.00 mm principal	0.92	Debt	Long	USA
State of Maryland	5.03 mm	4.49 mm principal	0.91	Debt	Long	USA
Minneapolis Special School District No. 1	4.96 mm	4.74 mm principal	0.89	Debt	Long	USA
County of King	4.57 mm	4.00 mm principal	0.82	Debt	Long	USA
Triborough Bridge & Tunnel Authority	4.53 mm	4.00 mm principal	0.82	Debt	Long	USA
Multnomah County School District No. 1 Portland	4.40 mm	4.01 mm principal	0.79	Debt	Long	USA
Orlando Utilities Commission	4.36 mm	4.29 mm principal	0.79	Debt	Long	USA
State of New Mexico Severance Tax Permanent Fund	4.33 mm	4.10 mm principal	0.78	Debt	Long	USA
New York State Dormitory Authority	4.27 mm	4.23 mm principal	0.77	Debt	Long	USA
County of Williamson	4.07 mm	4.01 mm principal	0.73	Debt	Long	USA
State of Hawaii	4.05 mm	4.00 mm principal	0.73	Debt	Long	USA
County of Prince George's	4.02 mm	3.66 mm principal	0.72	Debt	Long	USA
County of Williamson	3.96 mm	3.62 mm principal	0.71	Debt	Long	USA
Energy Northwest	3.94 mm	3.50 mm principal	0.71	Debt	Long	USA
School District of Broward County	3.90 mm	3.86 mm principal	0.70	Debt	Long	USA
City of Frisco	3.74 mm	3.50 mm principal	0.67	Debt	Long	USA
BlackRock Liquidity Funds MuniCash	3.40 mm	3.40 mm shares	0.61	Common equity	Long	USA
County of Orange Water Utility System Revenue	3.37 mm	3.32 mm principal	0.61	Debt	Long	USA
Louisville Water Co.	3.30 mm	3.00 mm principal	0.60	Debt	Long	USA
Washoe County School District	3.28 mm	3.01 mm principal	0.59	Debt	Long	USA
City of Knoxville Wastewater System Revenue	3.28 mm	3.00 mm principal	0.59	Debt	Long	USA
State of Hawaii	3.27 mm	3.22 mm principal	0.59	Debt	Long	USA
City of Seattle	3.26 mm	3.17 mm principal	0.59	Debt	Long	USA
Richland County School District No. 2	3.24 mm	3.02 mm principal	0.58	Debt	Long	USA
County of Henrico	3.21 mm	3.03 mm principal	0.58	Debt	Long	USA
State of Maryland	3.20 mm	3.05 mm principal	0.58	Debt	Long	USA
Board of Regents of the University of Texas System	3.10 mm	3.06 mm principal	0.56	Debt	Long	USA
County of Baltimore	3.08 mm	3.00 mm principal	0.56	Debt	Long	USA
County of Wake	3.04 mm	3.02 mm principal	0.55	Debt	Long	USA
County of Richland	3.03 mm	3.01 mm principal	0.55	Debt	Long	USA
St. Louis County Reorganized School District No. R-6	2.99 mm	2.92 mm principal	0.54	Debt	Long	USA
San Antonio Independent School District	2.94 mm	2.85 mm principal	0.53	Debt	Long	USA
County of Williamson	2.91 mm	2.70 mm principal	0.52	Debt	Long	USA
City of Tulsa	2.82 mm	2.75 mm principal	0.51	Debt	Long	USA
County of Montgomery	2.81 mm	2.75 mm principal	0.51	Debt	Long	USA
County of Arlington	2.80 mm	2.50 mm principal	0.50	Debt	Long	USA
County of Hennepin	2.79 mm	2.67 mm principal	0.50	Debt	Long	USA
State of Florida	2.76 mm	2.51 mm principal	0.50	Debt	Long	USA
Grapevine-Colleyville Independent School District	2.72 mm	2.57 mm principal	0.49	Debt	Long	USA
City of Dallas Waterworks & Sewer System Revenue	2.70 mm	2.66 mm principal	0.49	Debt	Long	USA
Milwaukee Metropolitan Sewerage District	2.68 mm	2.64 mm principal	0.48	Debt	Long	USA
City of Lewisville	2.67 mm	2.42 mm principal	0.48	Debt	Long	USA
City of Des Moines	2.65 mm	2.61 mm principal	0.48	Debt	Long	USA
State of Wisconsin	2.64 mm	2.50 mm principal	0.48	Debt	Long	USA
State of Wisconsin	2.63 mm	2.37 mm principal	0.47	Debt	Long	USA
City of Memphis	2.60 mm	2.59 mm principal	0.47	Debt	Long	USA
City of Celina	2.57 mm	2.52 mm principal	0.46	Debt	Long	USA
Appleton Area School District	2.56 mm	2.32 mm principal	0.46	Debt	Long	USA
City of Frisco	2.55 mm	2.55 mm principal	0.46	Debt	Long	USA
Omaha School District	2.55 mm	2.50 mm principal	0.46	Debt	Long	USA
City of Manassas	2.54 mm	2.49 mm principal	0.46	Debt	Long	USA
State of Texas	2.53 mm	2.49 mm principal	0.46	Debt	Long	USA
State of Washington	2.52 mm	2.47 mm principal	0.45	Debt	Long	USA
City of Fort Worth Water & Sewer System Revenue	2.46 mm	2.45 mm principal	0.44	Debt	Long	USA
County of King Sewer Revenue	2.46 mm	2.49 mm principal	0.44	Debt	Long	USA
Metropolitan Utilities District of Omaha Gas System Revenue	2.43 mm	2.24 mm principal	0.44	Debt	Long	USA
City of Austin	2.39 mm	2.26 mm principal	0.43	Debt	Long	USA
State of Washington	2.39 mm	2.15 mm principal	0.43	Debt	Long	USA
Beaufort County School District	2.34 mm	2.28 mm principal	0.42	Debt	Long	USA
New York State Dormitory Authority	2.33 mm	2.17 mm principal	0.42	Debt	Long	USA
Clark County School District No. 37 Vancouver	2.32 mm	2.27 mm principal	0.42	Debt	Long	USA
Commonwealth of Massachusetts	2.27 mm	2.00 mm principal	0.41	Debt	Long	USA
Gwinnett County School District	2.26 mm	2.19 mm principal	0.41	Debt	Long	USA
County of Dane	2.25 mm	2.00 mm principal	0.41	Debt	Long	USA
State of Rhode Island	2.25 mm	2.13 mm principal	0.41	Debt	Long	USA
State of Texas	2.25 mm	2.23 mm principal	0.40	Debt	Long	USA
Lamar Consolidated Independent School District	2.23 mm	2.06 mm principal	0.40	Debt	Long	USA
City of Charlotte	2.23 mm	2.03 mm principal	0.40	Debt	Long	USA
Commonwealth of Massachusetts	2.23 mm	2.00 mm principal	0.40	Debt	Long	USA
City of Denton	2.23 mm	2.00 mm principal	0.40	Debt	Long	USA
City of Columbus	2.22 mm	2.03 mm principal	0.40	Debt	Long	USA
City of Baltimore	2.22 mm	2.09 mm principal	0.40	Debt	Long	USA
Loudoun County Sanitation Authority	2.22 mm	2.17 mm principal	0.40	Debt	Long	USA
Commonwealth of Massachusetts	2.21 mm	2.04 mm principal	0.40	Debt	Long	USA
Water Environment Services Sewer Revenue	2.20 mm	2.01 mm principal	0.40	Debt	Long	USA
St. Louis County Reorganized School District No. R-6	2.18 mm	2.13 mm principal	0.39	Debt	Long	USA
State of Ohio	2.18 mm	2.02 mm principal	0.39	Debt	Long	USA
State of West Virginia	2.13 mm	2.00 mm principal	0.38	Debt	Long	USA
State of California	2.13 mm	2.00 mm principal	0.38	Debt	Long	USA
City of Dallas	2.13 mm	2.12 mm principal	0.38	Debt	Long	USA
Albuquerque Municipal School District No. 12	2.12 mm	1.95 mm principal	0.38	Debt	Long	USA
City of Fort Worth	2.12 mm	2.07 mm principal	0.38	Debt	Long	USA
County of Harford	2.12 mm	1.92 mm principal	0.38	Debt	Long	USA
City of Lynchburg	2.09 mm	1.94 mm principal	0.38	Debt	Long	USA
South St. Paul Special School District No. 6	2.08 mm	1.91 mm principal	0.37	Debt	Long	USA
State of North Carolina	2.07 mm	2.05 mm principal	0.37	Debt	Long	USA
State of Wisconsin	2.06 mm	2.05 mm principal	0.37	Debt	Long	USA
Cook County Community Consolidated School District No. 34 Glenview	2.04 mm	2.00 mm principal	0.37	Debt	Long	USA
City of St. Paul	2.03 mm	2.02 mm principal	0.37	Debt	Long	USA
City of San Antonio	2.03 mm	1.99 mm principal	0.37	Debt	Long	USA
Provo School District	2.02 mm	2.00 mm principal	0.36	Debt	Long	USA
Brazosport Independent School District	2.01 mm	2.00 mm principal	0.36	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County	2.00 mm	2.00 mm principal	0.36	Debt	Long	USA
Oklahoma City Water Utilities Trust	1.95 mm	1.89 mm principal	0.35	Debt	Long	USA
County of Sarpy	1.95 mm	1.93 mm principal	0.35	Debt	Long	USA
City of Fort Worth Water & Sewer System Revenue	1.94 mm	1.93 mm principal	0.35	Debt	Long	USA
City of Cedar Park	1.92 mm	1.83 mm principal	0.35	Debt	Long	USA
Chartiers Valley School District	1.91 mm	1.90 mm principal	0.34	Debt	Long	USA
Colorado Health Facilities Authority	1.86 mm	1.84 mm principal	0.33	Debt	Long	USA
Tooele County School District	1.84 mm	1.65 mm principal	0.33	Debt	Long	USA
Maryland Stadium Authority	1.84 mm	1.72 mm principal	0.33	Debt	Long	USA
State of California	1.83 mm	1.82 mm principal	0.33	Debt	Long	USA
City of Irving	1.82 mm	1.80 mm principal	0.33	Debt	Long	USA
St. Louis Park Independent School District No. 283	1.82 mm	1.74 mm principal	0.33	Debt	Long	USA
State of Maryland	1.80 mm	1.70 mm principal	0.32	Debt	Long	USA
City of Knoxville Electric System Revenue	1.80 mm	1.78 mm principal	0.32	Debt	Long	USA
Princeton	1.78 mm	1.82 mm principal	0.32	Debt	Long	USA
County of Howard	1.74 mm	1.53 mm principal	0.31	Debt	Long	USA
Columbia School District	1.73 mm	1.73 mm principal	0.31	Debt	Long	USA
City of New York	1.72 mm	1.70 mm principal	0.31	Debt	Long	USA
City of San Antonio Electric & Gas Systems Revenue	1.71 mm	1.60 mm principal	0.31	Debt	Long	USA
County of Spartanburg	1.71 mm	1.72 mm principal	0.31	Debt	Long	USA
City of Amarillo	1.71 mm	1.69 mm principal	0.31	Debt	Long	USA
City of Tallahassee Utility System Revenue	1.70 mm	1.50 mm principal	0.31	Debt	Long	USA
County of Bexar	1.68 mm	1.63 mm principal	0.30	Debt	Long	USA
Troy School District	1.65 mm	1.51 mm principal	0.30	Debt	Long	USA
State of New Hampshire	1.64 mm	1.50 mm principal	0.30	Debt	Long	USA
Canyons School District	1.63 mm	1.62 mm principal	0.29	Debt	Long	USA
Spring Independent School District	1.63 mm	1.50 mm principal	0.29	Debt	Long	USA
State of Minnesota	1.63 mm	1.48 mm principal	0.29	Debt	Long	USA
State of Ohio	1.62 mm	1.46 mm principal	0.29	Debt	Long	USA
County of King Sewer Revenue	1.62 mm	1.57 mm principal	0.29	Debt	Long	USA
Water Works Board of the City of Birmingham	1.62 mm	1.55 mm principal	0.29	Debt	Long	USA
Cedar Hill Independent School District	1.61 mm	1.45 mm principal	0.29	Debt	Long	USA
County of Salt Lake	1.60 mm	1.60 mm principal	0.29	Debt	Long	USA
Tuscaloosa County Board of Education	1.60 mm	1.53 mm principal	0.29	Debt	Long	USA
City of Denton	1.59 mm	1.42 mm principal	0.29	Debt	Long	USA
County of Harris	1.57 mm	1.40 mm principal	0.28	Debt	Long	USA
County of Henrico	1.57 mm	1.55 mm principal	0.28	Debt	Long	USA
City of Austin	1.56 mm	1.50 mm principal	0.28	Debt	Long	USA
City of Baltimore	1.56 mm	1.53 mm principal	0.28	Debt	Long	USA
Metropolitan St. Louis Sewer District	1.55 mm	1.54 mm principal	0.28	Debt	Long	USA
County of Sumner	1.55 mm	1.50 mm principal	0.28	Debt	Long	USA
Gwinnett County Water & Sewerage Authority	1.54 mm	1.53 mm principal	0.28	Debt	Long	USA
Eanes Independent School District	1.53 mm	1.51 mm principal	0.28	Debt	Long	USA
Kingston City School District	1.52 mm	1.53 mm principal	0.27	Debt	Long	USA
Corpus Christi Independent School District	1.51 mm	1.37 mm principal	0.27	Debt	Long	USA
Alvin Independent School District	1.51 mm	1.50 mm principal	0.27	Debt	Long	USA
Omaha Public Power District	1.51 mm	1.50 mm principal	0.27	Debt	Long	USA
County of Spartanburg	1.49 mm	1.50 mm principal	0.27	Debt	Long	USA
County of Spokane	1.48 mm	1.37 mm principal	0.27	Debt	Long	USA
State of Texas	1.47 mm	1.42 mm principal	0.27	Debt	Long	USA
County of Williamson	1.47 mm	1.37 mm principal	0.26	Debt	Long	USA
New York State Dormitory Authority	1.46 mm	1.44 mm principal	0.26	Debt	Long	USA
New York State Dormitory Authority	1.45 mm	1.43 mm principal	0.26	Debt	Long	USA
Commonwealth of Virginia	1.44 mm	1.43 mm principal	0.26	Debt	Long	USA
City of Carrollton	1.44 mm	1.42 mm principal	0.26	Debt	Long	USA
City of Overland Park	1.44 mm	1.33 mm principal	0.26	Debt	Long	USA
County of Baltimore	1.43 mm	1.34 mm principal	0.26	Debt	Long	USA
City of Celina	1.43 mm	1.42 mm principal	0.26	Debt	Long	USA
King County School District No. 414 Lake Washington	1.42 mm	1.41 mm principal	0.26	Debt	Long	USA
County of Shelby	1.42 mm	1.40 mm principal	0.26	Debt	Long	USA
State of Wisconsin	1.42 mm	1.30 mm principal	0.26	Debt	Long	USA
City of New York	1.41 mm	1.41 mm principal	0.25	Debt	Long	USA
State of Wisconsin	1.40 mm	1.33 mm principal	0.25	Debt	Long	USA
North Texas Municipal Water District Upper East Fork Wastewater Interceptor System	1.39 mm	1.25 mm principal	0.25	Debt	Long	USA
City of Worcester	1.34 mm	1.23 mm principal	0.24	Debt	Long	USA
Fairfax County Water Authority	1.33 mm	1.29 mm principal	0.24	Debt	Long	USA
State of Florida	1.32 mm	1.25 mm principal	0.24	Debt	Long	USA
County of King Sewer Revenue	1.32 mm	1.31 mm principal	0.24	Debt	Long	USA
City of Bedford	1.30 mm	1.18 mm principal	0.24	Debt	Long	USA
City of Salem	1.29 mm	1.28 mm principal	0.23	Debt	Long	USA
Madison Metropolitan School District	1.29 mm	1.30 mm principal	0.23	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County	1.29 mm	1.25 mm principal	0.23	Debt	Long	USA
City of Midland	1.28 mm	1.20 mm principal	0.23	Debt	Long	USA
City of New York	1.28 mm	1.15 mm principal	0.23	Debt	Long	USA
State of Maryland	1.28 mm	1.21 mm principal	0.23	Debt	Long	USA
County of St. Louis	1.28 mm	1.27 mm principal	0.23	Debt	Long	USA
City of Albuquerque	1.27 mm	1.25 mm principal	0.23	Debt	Long	USA
City of Salem	1.26 mm	1.22 mm principal	0.23	Debt	Long	USA
City of Oklahoma City	1.26 mm	1.25 mm principal	0.23	Debt	Long	USA
Sarpy County School District No. 1	1.24 mm	1.16 mm principal	0.22	Debt	Long	USA
Washoe County School District	1.23 mm	1.13 mm principal	0.22	Debt	Long	USA
Ysleta Independent School District	1.22 mm	1.20 mm principal	0.22	Debt	Long	USA
Omaha Public Power District	1.21 mm	1.16 mm principal	0.22	Debt	Long	USA
Hurst-Euless-Bedford Independent School District	1.20 mm	1.14 mm principal	0.22	Debt	Long	USA
State of Oregon Department of Transportation	1.19 mm	1.19 mm principal	0.21	Debt	Long	USA
Weld County School District No. 6 Greeley	1.17 mm	1.09 mm principal	0.21	Debt	Long	USA
City of Leawood	1.16 mm	1.14 mm principal	0.21	Debt	Long	USA
County of Ramsey	1.15 mm	1.15 mm principal	0.21	Debt	Long	USA
County of Sarpy	1.15 mm	1.12 mm principal	0.21	Debt	Long	USA
City of Gainesville Utilities System Revenue	1.15 mm	1.10 mm principal	0.21	Debt	Long	USA
Northeast Ohio Regional Sewer District	1.15 mm	1.15 mm principal	0.21	Debt	Long	USA
City of St. Paul	1.14 mm	1.04 mm principal	0.21	Debt	Long	USA
State of Washington	1.14 mm	1.12 mm principal	0.20	Debt	Long	USA
County of King	1.14 mm	1.00 mm principal	0.20	Debt	Long	USA
City of Richmond	1.13 mm	1.00 mm principal	0.20	Debt	Long	USA
State of Washington	1.13 mm	1.00 mm principal	0.20	Debt	Long	USA
County of Hawaii	1.13 mm	1.10 mm principal	0.20	Debt	Long	USA
Orlando Utilities Commission	1.13 mm	1.00 mm principal	0.20	Debt	Long	USA
City & County of Honolulu	1.13 mm	1.12 mm principal	0.20	Debt	Long	USA
City of Arlington	1.12 mm	1.00 mm principal	0.20	Debt	Long	USA
Texas Transportation Commission	1.12 mm	1.00 mm principal	0.20	Debt	Long	USA
City of Plano	1.12 mm	1.00 mm principal	0.20	Debt	Long	USA
Cedar Hill Independent School District	1.12 mm	1.00 mm principal	0.20	Debt	Long	USA
State of Washington	1.12 mm	1.07 mm principal	0.20	Debt	Long	USA