DFA NY MUNICIPAL BOND PORTFOLIO

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$141.32 mm

Liabilities

$32.85 k

Net assets

$141.29 mm

Number of holdings

122.00

122 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
New York State Dormitory Authority	3.73 mm	3.70 mm principal	2.64	Debt	Long	USA
Battery Park City Authority	3.63 mm	3.63 mm principal	2.57	Debt	Long	USA
Empire State Development Corp.	3.02 mm	3.01 mm principal	2.14	Debt	Long	USA
New York State Dormitory Authority	2.96 mm	2.87 mm principal	2.10	Debt	Long	USA
New York State Dormitory Authority	2.62 mm	2.61 mm principal	1.86	Debt	Long	USA
City of Rochester	2.58 mm	2.55 mm principal	1.83	Debt	Long	USA
New York State Dormitory Authority	2.53 mm	2.50 mm principal	1.79	Debt	Long	USA
Town of Amherst	2.52 mm	2.50 mm principal	1.78	Debt	Long	USA
New York State Dormitory Authority	2.50 mm	2.50 mm principal	1.77	Debt	Long	USA
New York State Dormitory Authority	2.49 mm	2.48 mm principal	1.76	Debt	Long	USA
City of New York	2.45 mm	2.44 mm principal	1.74	Debt	Long	USA
Town of North Hempstead	2.31 mm	2.31 mm principal	1.64	Debt	Long	USA
Empire State Development Corp.	2.16 mm	2.11 mm principal	1.53	Debt	Long	USA
Suffolk County Water Authority	2.15 mm	2.13 mm principal	1.52	Debt	Long	USA
New York State Dormitory Authority	2.09 mm	2.07 mm principal	1.48	Debt	Long	USA
City of New York	2.06 mm	2.04 mm principal	1.46	Debt	Long	USA
New York State Dormitory Authority	2.05 mm	2.00 mm principal	1.45	Debt	Long	USA
City of New York	2.05 mm	2.03 mm principal	1.45	Debt	Long	USA
New York State Dormitory Authority	2.02 mm	2.00 mm principal	1.43	Debt	Long	USA
City of Rochester	2.01 mm	2.00 mm principal	1.42	Debt	Long	USA
Town of Hempstead	2.01 mm	2.00 mm principal	1.42	Debt	Long	USA
New York State Dormitory Authority	2.01 mm	2.00 mm principal	1.42	Debt	Long	USA
Village of Garden City	2.00 mm	2.00 mm principal	1.42	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.83 mm	1.81 mm principal	1.30	Debt	Long	USA
City of New York	1.62 mm	1.61 mm principal	1.14	Debt	Long	USA
Port Authority of New York & New Jersey	1.56 mm	1.53 mm principal	1.10	Debt	Long	USA
City of New York	1.55 mm	1.55 mm principal	1.10	Debt	Long	USA
New York State Dormitory Authority	1.51 mm	1.50 mm principal	1.07	Debt	Long	USA
Empire State Development Corp.	1.49 mm	1.48 mm principal	1.05	Debt	Long	USA
New York State Dormitory Authority	1.47 mm	1.45 mm principal	1.04	Debt	Long	USA
Empire State Development Corp.	1.45 mm	1.45 mm principal	1.03	Debt	Long	USA
Town of Oyster Bay	1.36 mm	1.35 mm principal	0.96	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.34 mm	1.31 mm principal	0.95	Debt	Long	USA
Port Authority of New York & New Jersey	1.33 mm	1.32 mm principal	0.94	Debt	Long	USA
New York State Dormitory Authority	1.27 mm	1.25 mm principal	0.90	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.27 mm	1.24 mm principal	0.90	Debt	Long	USA
Monroe County Industrial Development Corp.	1.20 mm	1.19 mm principal	0.85	Debt	Long	USA
Empire State Development Corp.	1.19 mm	1.18 mm principal	0.84	Debt	Long	USA
Lancaster Central School District	1.18 mm	1.18 mm principal	0.84	Debt	Long	USA
New York State Dormitory Authority	1.14 mm	1.14 mm principal	0.81	Debt	Long	USA
City of New York	1.09 mm	1.08 mm principal	0.77	Debt	Long	USA
New York State Dormitory Authority	1.09 mm	1.09 mm principal	0.77	Debt	Long	USA
City of New York	1.05 mm	1.05 mm principal	0.75	Debt	Long	USA
New York State Dormitory Authority	1.05 mm	1.04 mm principal	0.74	Debt	Long	USA
Herricks Union Free School District	1.05 mm	1.04 mm principal	0.74	Debt	Long	USA
Geneva City School District	1.05 mm	1.04 mm principal	0.74	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.04 mm	1.03 mm principal	0.74	Debt	Long	USA
Bethlehem Central School District	1.03 mm	1.01 mm principal	0.73	Debt	Long	USA
Amherst Central School District	1.03 mm	1.02 mm principal	0.73	Debt	Long	USA
Town of Webster	1.03 mm	1.02 mm principal	0.73	Debt	Long	USA
New York State Dormitory Authority	1.02 mm	1.01 mm principal	0.72	Debt	Long	USA
Southwestern Central School District	1.02 mm	1.01 mm principal	0.72	Debt	Long	USA
Utica School District	1.01 mm	1.00 mm principal	0.71	Debt	Long	USA
East Hampton Union Free School District	1.01 mm	1.00 mm principal	0.71	Debt	Long	USA
Oriskany Central School District	1.01 mm	1.00 mm principal	0.71	Debt	Long	USA
Tonawanda City School District	1.01 mm	1.00 mm principal	0.71	Debt	Long	USA
North Syracuse Central School District	1.01 mm	1.00 mm principal	0.71	Debt	Long	USA
Village of Kings Point	1.01 mm	1.00 mm principal	0.71	Debt	Long	USA
Town of Monroe	1.01 mm	1.00 mm principal	0.71	Debt	Long	USA
Naples Central School District	1.01 mm	1.00 mm principal	0.71	Debt	Long	USA
County of Suffolk	1.00 mm	1.00 mm principal	0.71	Debt	Long	USA
Metropolitan Transportation Authority	1.00 mm	1.00 mm principal	0.71	Debt	Long	USA
New York State Dormitory Authority	998.26 k	1.00 mm principal	0.71	Debt	Long	USA
City of New York	970.47 k	970.00 k principal	0.69	Debt	Long	USA
Canton Central School District	970.18 k	965.00 k principal	0.69	Debt	Long	USA
Salmon River Central School District	904.01 k	900.00 k principal	0.64	Debt	Long	USA
Empire State Development Corp.	903.88 k	885.00 k principal	0.64	Debt	Long	USA
Croton-Harmon Union Free School District	878.55 k	875.00 k principal	0.62	Debt	Long	USA
Westhampton Beach Union Free School District	874.93 k	870.00 k principal	0.62	Debt	Long	USA
New York State Dormitory Authority	865.37 k	860.00 k principal	0.61	Debt	Long	USA
City of New York	850.00 k	850.00 k principal	0.60	Debt	Long	USA
City of New York	848.45 k	845.00 k principal	0.60	Debt	Long	USA
City of New York	830.78 k	825.00 k principal	0.59	Debt	Long	USA
New York State Dormitory Authority	828.90 k	825.00 k principal	0.59	Debt	Long	USA
New York State Dormitory Authority	824.51 k	820.00 k principal	0.58	Debt	Long	USA
Empire State Development Corp.	810.45 k	800.00 k principal	0.57	Debt	Long	USA
Niagara Falls City School District	793.82 k	785.00 k principal	0.56	Debt	Long	USA
Lewiston-Porter Central School District	769.64 k	765.00 k principal	0.54	Debt	Long	USA
Southampton Union Free School District	757.57 k	750.00 k principal	0.54	Debt	Long	USA
City of New York	755.63 k	750.00 k principal	0.53	Debt	Long	USA
Wayne Central School District	754.58 k	750.00 k principal	0.53	Debt	Long	USA
City of North Tonawanda	754.03 k	750.00 k principal	0.53	Debt	Long	USA
City of New York	753.21 k	750.00 k principal	0.53	Debt	Long	USA
Horseheads Central School District	753.20 k	750.00 k principal	0.53	Debt	Long	USA
New York State Thruway Authority	751.84 k	750.00 k principal	0.53	Debt	Long	USA
City of Schenectady	734.24 k	730.00 k principal	0.52	Debt	Long	USA
Town of Islip	733.70 k	725.00 k principal	0.52	Debt	Long	USA
Riverhead Central School District	714.32 k	710.00 k principal	0.51	Debt	Long	USA
Oswego City School District	655.27 k	650.00 k principal	0.46	Debt	Long	USA
Elmira City School District	655.03 k	650.00 k principal	0.46	Debt	Long	USA
New York State Dormitory Authority	639.16 k	635.00 k principal	0.45	Debt	Long	USA
New York State Dormitory Authority	618.16 k	615.00 k principal	0.44	Debt	Long	USA
Lake Placid Central School District	562.94 k	560.00 k principal	0.40	Debt	Long	USA
New York State Dormitory Authority	562.29 k	545.00 k principal	0.40	Debt	Long	USA
New York City Industrial Development Agency	553.68 k	520.00 k principal	0.39	Debt	Long	USA
Long Island Power Authority	550.39 k	550.00 k principal	0.39	Debt	Long	USA
County of Nassau	538.75 k	515.00 k principal	0.38	Debt	Long	USA
Town of East Hampton	538.69 k	535.00 k principal	0.38	Debt	Long	USA
Town of North Hempstead	529.40 k	525.00 k principal	0.37	Debt	Long	USA
New York State Thruway Authority	521.39 k	520.00 k principal	0.37	Debt	Long	USA
Niagara Falls City School District	503.73 k	500.00 k principal	0.36	Debt	Long	USA
Mount Vernon City School District	450.51 k	450.00 k principal	0.32	Debt	Long	USA
City of New York	445.99 k	440.00 k principal	0.32	Debt	Long	USA
City of New York	400.00 k	400.00 k principal	0.28	Debt	Long	USA
Port Authority of New York & New Jersey	389.14 k	385.00 k principal	0.28	Debt	Long	USA
Town of Babylon	373.53 k	375.00 k principal	0.26	Debt	Long	USA
County of Erie	365.14 k	350.00 k principal	0.26	Debt	Long	USA
Town of Bedford	329.02 k	330.00 k principal	0.23	Debt	Long	USA
County of Chautauqua	326.52 k	325.00 k principal	0.23	Debt	Long	USA
Monroe County Industrial Development Corp.	303.23 k	300.00 k principal	0.21	Debt	Long	USA
Cold Spring Harbor Central School District	298.99 k	300.00 k principal	0.21	Debt	Long	USA
City of Yonkers	287.55 k	280.00 k principal	0.20	Debt	Long	USA
Erie County Industrial Development Agency	252.34 k	250.00 k principal	0.18	Debt	Long	USA
Poughkeepsie School District	251.82 k	250.00 k principal	0.18	Debt	Long	USA
County of Erie	193.36 k	190.00 k principal	0.14	Debt	Long	USA
Town of Harrison/Village of Harrison	141.75 k	140.00 k principal	0.10	Debt	Long	USA
County of Schenectady	141.61 k	140.00 k principal	0.10	Debt	Long	USA
New York Convention Center Development Corp.	116.75 k	115.00 k principal	0.08	Debt	Long	USA
BlackRock Liquidity Funds MuniCash	72.30 k	72.30 k shares	0.05	Common equity	Long	USA
New York State Dormitory Authority	61.66 k	60.00 k principal	0.04	Debt	Long	USA
Dutchess County Local Development Corp.	19.83 k	20.00 k principal	0.01	Debt	Long	USA
Empire State Development Corp.	5.03 k	5.00 k principal	0.00	Debt	Long	USA