DFA MN Municipal Bond Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$27.28 mm

Liabilities

$322.29 k

Net assets

$26.96 mm

Number of holdings

76.00

76 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
City of Minneapolis	1.44 mm	1.45 mm principal	5.36	Debt	Long	USA
County of Hennepin	1.04 mm	1.00 mm principal	3.86	Debt	Long	USA
City of Waconia	817.86 k	820.00 k principal	3.03	Debt	Long	USA
University of Minnesota	814.02 k	800.00 k principal	3.02	Debt	Long	USA
City of Minneapolis	786.18 k	785.00 k principal	2.92	Debt	Long	USA
Stillwater Independent School District No. 834	778.74 k	760.00 k principal	2.89	Debt	Long	USA
State of Minnesota	765.78 k	755.00 k principal	2.84	Debt	Long	USA
State of Minnesota	750.28 k	740.00 k principal	2.78	Debt	Long	USA
City of Red Wing	707.11 k	700.00 k principal	2.62	Debt	Long	USA
City of Moorhead Public Utility Revenue	682.81 k	670.00 k principal	2.53	Debt	Long	USA
Minnesota Public Facilities Authority State Revolving Fund	633.60 k	630.00 k principal	2.35	Debt	Long	USA
Fosston Independent School District No. 601	550.71 k	550.00 k principal	2.04	Debt	Long	USA
County of Hennepin	536.70 k	525.00 k principal	1.99	Debt	Long	USA
City of Blaine	517.27 k	515.00 k principal	1.92	Debt	Long	USA
Lakeville Independent School District No. 194	512.39 k	500.00 k principal	1.90	Debt	Long	USA
County of Hennepin	510.69 k	510.00 k principal	1.89	Debt	Long	USA
St. Paul Independent School District No. 625	507.22 k	505.00 k principal	1.88	Debt	Long	USA
State of Minnesota	497.00 k	490.00 k principal	1.84	Debt	Long	USA
State of Minnesota	461.78 k	445.00 k principal	1.71	Debt	Long	USA
State of Minnesota	441.03 k	425.00 k principal	1.64	Debt	Long	USA
County of Hennepin	434.85 k	425.00 k principal	1.61	Debt	Long	USA
Metropolitan Council	421.21 k	410.00 k principal	1.56	Debt	Long	USA
Western Minnesota Municipal Power Agency	378.57 k	370.00 k principal	1.40	Debt	Long	USA
Western Minnesota Municipal Power Agency	375.99 k	375.00 k principal	1.39	Debt	Long	USA
Lakeville Independent School District No. 194	369.60 k	365.00 k principal	1.37	Debt	Long	USA
State of Minnesota	365.24 k	365.00 k principal	1.35	Debt	Long	USA
Buffalo-Hanover-Montrose Independent School District No. 877	364.17 k	365.00 k principal	1.35	Debt	Long	USA
State of Minnesota	361.39 k	355.00 k principal	1.34	Debt	Long	USA
St. Clair Independent School District No. 75	360.43 k	360.00 k principal	1.34	Debt	Long	USA
City of Eden Prairie	345.45 k	345.00 k principal	1.28	Debt	Long	USA
State of Minnesota	332.07 k	320.00 k principal	1.23	Debt	Long	USA
City of Minneapolis	310.59 k	310.00 k principal	1.15	Debt	Long	USA
Willmar Independent School District No. 347	307.39 k	300.00 k principal	1.14	Debt	Long	USA
State of Minnesota	304.53 k	300.00 k principal	1.13	Debt	Long	USA
City of Minneapolis	293.05 k	290.00 k principal	1.09	Debt	Long	USA
City of Albert Lea	272.97 k	270.00 k principal	1.01	Debt	Long	USA
Metropolitan Council	266.66 k	255.00 k principal	0.99	Debt	Long	USA
State of Minnesota	263.71 k	260.00 k principal	0.98	Debt	Long	USA
Metropolitan Council	260.30 k	260.00 k principal	0.97	Debt	Long	USA
City of Fergus Falls	256.04 k	250.00 k principal	0.95	Debt	Long	USA
Housing & Redevelopment Authority of The City of St. Paul Minnesota	251.76 k	250.00 k principal	0.93	Debt	Long	USA
Minneapolis-St. Paul Metropolitan Airports Commission	245.63 k	245.00 k principal	0.91	Debt	Long	USA
City of St. Paul	244.27 k	235.00 k principal	0.91	Debt	Long	USA
City of Minneapolis/St. Paul Housing & Redevelopment Authority	238.41 k	230.00 k principal	0.88	Debt	Long	USA
White Bear Lake Independent School District No. 624	217.79 k	215.00 k principal	0.81	Debt	Long	USA
Red Rock Central Independent School District No. 2884	216.95 k	215.00 k principal	0.80	Debt	Long	USA
County of Hennepin	215.29 k	215.00 k principal	0.80	Debt	Long	USA
Minnesota Public Facilities Authority State Revolving Fund	210.37 k	205.00 k principal	0.78	Debt	Long	USA
State of Minnesota	207.54 k	200.00 k principal	0.77	Debt	Long	USA
Minnesota Public Facilities Authority State Revolving Fund	205.24 k	200.00 k principal	0.76	Debt	Long	USA
Minnesota Higher Education Facilities Authority	203.83 k	200.00 k principal	0.76	Debt	Long	USA
State of Minnesota	202.86 k	200.00 k principal	0.75	Debt	Long	USA
North Branch Independent School District No. 138	200.81 k	200.00 k principal	0.74	Debt	Long	USA
State of Minnesota	198.51 k	195.00 k principal	0.74	Debt	Long	USA
Metropolitan Council	183.90 k	180.00 k principal	0.68	Debt	Long	USA
State of Minnesota	175.12 k	175.00 k principal	0.65	Debt	Long	USA
Spring Grove Independent School District No. 297	163.97 k	160.00 k principal	0.61	Debt	Long	USA
University of Minnesota	161.14 k	160.00 k principal	0.60	Debt	Long	USA
County of Olmsted	160.70 k	160.00 k principal	0.60	Debt	Long	USA
Eden Prairie Independent School District No. 272	160.66 k	160.00 k principal	0.60	Debt	Long	USA
State of Minnesota	156.30 k	150.00 k principal	0.58	Debt	Long	USA
Roseville Independent School District No. 623	153.57 k	150.00 k principal	0.57	Debt	Long	USA
Southern Minnesota Municipal Power Agency	153.07 k	150.00 k principal	0.57	Debt	Long	USA
State of Minnesota	152.14 k	150.00 k principal	0.56	Debt	Long	USA
City of St. Paul Sales & Use Tax Revenue	150.00 k	150.00 k principal	0.56	Debt	Long	USA
Minnesota Municipal Power Agency	145.48 k	145.00 k principal	0.54	Debt	Long	USA
Robbinsdale Independent School District No. 281	138.36 k	135.00 k principal	0.51	Debt	Long	USA
State of Minnesota	134.90 k	130.00 k principal	0.50	Debt	Long	USA
City of St. Paul	125.71 k	125.00 k principal	0.47	Debt	Long	USA
Stillwater Independent School District No. 834	125.50 k	125.00 k principal	0.47	Debt	Long	USA
Hawley Independent School District No. 150	115.46 k	115.00 k principal	0.43	Debt	Long	USA
State of Minnesota	109.41 k	105.00 k principal	0.41	Debt	Long	USA
Minneapolis Special School District No. 1	104.20 k	100.00 k principal	0.39	Debt	Long	USA
Metropolitan Council	102.16 k	100.00 k principal	0.38	Debt	Long	USA
Minnesota Higher Education Facilities Authority	101.52 k	100.00 k principal	0.38	Debt	Long	USA
Minneapolis Special School District No. 1	100.40 k	100.00 k principal	0.37	Debt	Long	USA