DFA Oregon Municipal Bond Portfolio

Fund Profile

Fund profile

Tickers

DOGMX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$71.55 mm

Liabilities

$21.75 k

Net assets

$71.53 mm

Number of holdings

139.00

139 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State of Oregon	1.59 mm	1.50 mm principal	2.22	Debt	Long	USA
State of Oregon	1.43 mm	1.37 mm principal	2.00	Debt	Long	USA
Salem-Keizer School District No. 24J	1.42 mm	1.35 mm principal	1.99	Debt	Long	USA
Hillsboro School District No. 1J	1.40 mm	1.33 mm principal	1.95	Debt	Long	USA
County of Multnomah	1.22 mm	1.11 mm principal	1.70	Debt	Long	USA
State of Oregon	1.22 mm	1.19 mm principal	1.70	Debt	Long	USA
Metro	1.19 mm	1.16 mm principal	1.67	Debt	Long	USA
Portland Community College District	1.19 mm	1.16 mm principal	1.66	Debt	Long	USA
Deschutes County Administrative School District No. 1 Bend-La Pine	1.17 mm	1.13 mm principal	1.63	Debt	Long	USA
Metro	1.15 mm	1.10 mm principal	1.61	Debt	Long	USA
City of Bend	1.12 mm	1.01 mm principal	1.57	Debt	Long	USA
State of Oregon	1.04 mm	1.00 mm principal	1.45	Debt	Long	USA
Lane & Douglas Counties School District No. 28J Fern Ridge	1.03 mm	1.00 mm principal	1.44	Debt	Long	USA
County of Washington	1.03 mm	1.02 mm principal	1.44	Debt	Long	USA
Multnomah County School District No. 7 Reynolds	1.01 mm	1.00 mm principal	1.41	Debt	Long	USA
City of Portland	973.52 k	925.00 k principal	1.36	Debt	Long	USA
State of Oregon	961.10 k	950.00 k principal	1.34	Debt	Long	USA
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow	960.67 k	910.00 k principal	1.34	Debt	Long	USA
Multnomah County School District No. 1 Portland	916.36 k	835.00 k principal	1.28	Debt	Long	USA
City of Salem Water & Sewer Revenue	899.25 k	890.00 k principal	1.26	Debt	Long	USA
State of Oregon	898.22 k	855.00 k principal	1.26	Debt	Long	USA
City of Portland	878.77 k	850.00 k principal	1.23	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	821.46 k	790.00 k principal	1.15	Debt	Long	USA
City of Lake Oswego	805.43 k	725.00 k principal	1.13	Debt	Long	USA
City of Beaverton Water Revenue	805.23 k	750.00 k principal	1.13	Debt	Long	USA
City of Portland	723.69 k	700.00 k principal	1.01	Debt	Long	USA
City of Portland Sewer System Revenue	722.99 k	700.00 k principal	1.01	Debt	Long	USA
State of Oregon	691.35 k	655.00 k principal	0.97	Debt	Long	USA
Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis	667.77 k	610.00 k principal	0.93	Debt	Long	USA
Washington Clackamas & Yamhill Counties School District No. 88J	667.22 k	660.00 k principal	0.93	Debt	Long	USA
Washington & Multnomah Counties School District No. 48J Beaverton	649.73 k	615.00 k principal	0.91	Debt	Long	USA
Multnomah County School District No. 7 Reynolds	637.16 k	630.00 k principal	0.89	Debt	Long	USA
Marion County School District No. 103 Woodburn	637.14 k	630.00 k principal	0.89	Debt	Long	USA
Portland Community College District	635.52 k	615.00 k principal	0.89	Debt	Long	USA
State of Oregon Department of Transportation	632.82 k	600.00 k principal	0.88	Debt	Long	USA
Hood River County School District	627.46 k	620.00 k principal	0.88	Debt	Long	USA
City of Portland	626.73 k	620.00 k principal	0.88	Debt	Long	USA
Linn & Benton Counties School District No. 8J Greater Albany	614.57 k	595.00 k principal	0.86	Debt	Long	USA
Salem-Keizer School District No. 24J	587.09 k	555.00 k principal	0.82	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	577.92 k	540.00 k principal	0.81	Debt	Long	USA
City of Portland	570.36 k	540.00 k principal	0.80	Debt	Long	USA
Washington County Clean Water Services	569.23 k	535.00 k principal	0.80	Debt	Long	USA
Washington County School District No. 13 Banks	564.26 k	500.00 k principal	0.79	Debt	Long	USA
Clackamas County School District No. 12 North Clackamas	556.08 k	550.00 k principal	0.78	Debt	Long	USA
County of Multnomah	556.05 k	515.00 k principal	0.78	Debt	Long	USA
State of Oregon	551.09 k	535.00 k principal	0.77	Debt	Long	USA
Clatsop County School District No. 30 Warrenton-Hammond	546.22 k	500.00 k principal	0.76	Debt	Long	USA
State of Oregon	544.83 k	530.00 k principal	0.76	Debt	Long	USA
City of Cottage Grove	534.10 k	515.00 k principal	0.75	Debt	Long	USA
City of Portland Water System Revenue	528.89 k	525.00 k principal	0.74	Debt	Long	USA
Jackson County School District No. 5 Ashland	522.99 k	500.00 k principal	0.73	Debt	Long	USA
State of Oregon	512.44 k	500.00 k principal	0.72	Debt	Long	USA
City of Portland	501.89 k	485.00 k principal	0.70	Debt	Long	USA
City of Lake Oswego	501.02 k	500.00 k principal	0.70	Debt	Long	USA
City of Beaverton Water Revenue	494.46 k	455.00 k principal	0.69	Debt	Long	USA
Clackamas County School District No. 12 North Clackamas	491.48 k	470.00 k principal	0.69	Debt	Long	USA
City of Medford Sewer Revenue	489.04 k	500.00 k principal	0.68	Debt	Long	USA
Washington County Clean Water Services	488.64 k	480.00 k principal	0.68	Debt	Long	USA
State of Oregon Department of Transportation	480.65 k	460.00 k principal	0.67	Debt	Long	USA
Portland Community College District	468.27 k	455.00 k principal	0.65	Debt	Long	USA
Medford Hospital Facilities Authority	463.08 k	430.00 k principal	0.65	Debt	Long	USA
Multnomah County School District No. 1 Portland	459.78 k	445.00 k principal	0.64	Debt	Long	USA
City of Salem	449.63 k	445.00 k principal	0.63	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	441.80 k	435.00 k principal	0.62	Debt	Long	USA
Tualatin Valley Water District	438.57 k	400.00 k principal	0.61	Debt	Long	USA
Port of Portland Airport Revenue	438.49 k	435.00 k principal	0.61	Debt	Long	USA
Water Environment Services Sewer Revenue	437.96 k	400.00 k principal	0.61	Debt	Long	USA
City of Portland	434.23 k	405.00 k principal	0.61	Debt	Long	USA
State of Oregon	434.03 k	420.00 k principal	0.61	Debt	Long	USA
City of Bend	425.37 k	385.00 k principal	0.59	Debt	Long	USA
Hillsboro School District No. 1J	404.13 k	400.00 k principal	0.56	Debt	Long	USA
Washington & Multnomah Counties School District No. 48J Beaverton	403.46 k	390.00 k principal	0.56	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	402.37 k	420.00 k principal	0.56	Debt	Long	USA
State of Oregon	401.09 k	380.00 k principal	0.56	Debt	Long	USA
Washington & Multnomah Counties School District No. 48J Beaverton	398.56 k	360.00 k principal	0.56	Debt	Long	USA
State of Oregon	392.44 k	380.00 k principal	0.55	Debt	Long	USA
State of Oregon	389.50 k	350.00 k principal	0.54	Debt	Long	USA
County of Multnomah	388.53 k	385.00 k principal	0.54	Debt	Long	USA
City of Portland Water System Revenue	384.15 k	365.00 k principal	0.54	Debt	Long	USA
City of Medford	382.15 k	375.00 k principal	0.53	Debt	Long	USA
State of Oregon	376.72 k	365.00 k principal	0.53	Debt	Long	USA
Astoria Hospital Facilities Authority	375.51 k	350.00 k principal	0.52	Debt	Long	USA
Clackamas County School District No. 12 North Clackamas	372.18 k	350.00 k principal	0.52	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	362.62 k	335.00 k principal	0.51	Debt	Long	USA
Deschutes County Hospital Facilities Authority	362.07 k	340.00 k principal	0.51	Debt	Long	USA
City of Bend Water Revenue	361.18 k	350.00 k principal	0.50	Debt	Long	USA
Salem Hospital Facility Authority	358.04 k	350.00 k principal	0.50	Debt	Long	USA
Washington County Clean Water Services	357.59 k	330.00 k principal	0.50	Debt	Long	USA
Clackamas County School District No. 12 North Clackamas	350.63 k	335.00 k principal	0.49	Debt	Long	USA
Portland Community College District	346.18 k	335.00 k principal	0.48	Debt	Long	USA
Clackamas County School District No. 7J Lake Oswego	344.04 k	340.00 k principal	0.48	Debt	Long	USA
State of Oregon	338.02 k	335.00 k principal	0.47	Debt	Long	USA
State of Oregon	328.43 k	305.00 k principal	0.46	Debt	Long	USA
Multnomah County School District No. 1 Portland	312.20 k	295.00 k principal	0.44	Debt	Long	USA
County of Multnomah	305.84 k	290.00 k principal	0.43	Debt	Long	USA
State of Oregon	301.05 k	275.00 k principal	0.42	Debt	Long	USA
Clatsop County School District No. 30 Warrenton-Hammond	300.87 k	285.00 k principal	0.42	Debt	Long	USA
State of Oregon	296.45 k	270.00 k principal	0.41	Debt	Long	USA
State of Oregon	294.58 k	270.00 k principal	0.41	Debt	Long	USA
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin	290.04 k	275.00 k principal	0.41	Debt	Long	USA
City of Springfield Sewer System Revenue	287.03 k	280.00 k principal	0.40	Debt	Long	USA
City of Springfield Sewer System Revenue	284.20 k	280.00 k principal	0.40	Debt	Long	USA
City of Eugene	282.59 k	250.00 k principal	0.40	Debt	Long	USA
Clackamas County Service District No. 1	282.29 k	270.00 k principal	0.39	Debt	Long	USA
City of Portland	273.15 k	270.00 k principal	0.38	Debt	Long	USA
City of Hillsboro Water Revenue	269.12 k	250.00 k principal	0.38	Debt	Long	USA
City of Portland	268.51 k	250.00 k principal	0.38	Debt	Long	USA
State of Oregon	267.83 k	265.00 k principal	0.37	Debt	Long	USA
City of Lake Oswego	261.22 k	250.00 k principal	0.37	Debt	Long	USA
Deschutes County Hospital Facilities Authority	259.99 k	250.00 k principal	0.36	Debt	Long	USA
Central Oregon Community College	259.69 k	250.00 k principal	0.36	Debt	Long	USA
Clackamas & Washington Counties School District No. 3	258.22 k	250.00 k principal	0.36	Debt	Long	USA
State of Oregon	254.30 k	250.00 k principal	0.36	Debt	Long	USA
State of Oregon	243.41 k	240.00 k principal	0.34	Debt	Long	USA
City of Salem	242.70 k	235.00 k principal	0.34	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	238.61 k	235.00 k principal	0.33	Debt	Long	USA
City of Eugene Electric Utility System Revenue	237.70 k	215.00 k principal	0.33	Debt	Long	USA
Hillsboro School District No. 1J	237.67 k	230.00 k principal	0.33	Debt	Long	USA
Metro	231.59 k	215.00 k principal	0.32	Debt	Long	USA
City of Portland	228.51 k	225.00 k principal	0.32	Debt	Long	USA
Clackamas County School District No. 12 North Clackamas	210.98 k	200.00 k principal	0.29	Debt	Long	USA
City of Bend Water Revenue	206.64 k	200.00 k principal	0.29	Debt	Long	USA
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin	201.14 k	190.00 k principal	0.28	Debt	Long	USA
City of Portland	161.87 k	160.00 k principal	0.23	Debt	Long	USA
Port of Portland Airport Revenue	160.90 k	150.00 k principal	0.22	Debt	Long	USA
Oregon Health & Science University	153.42 k	140.00 k principal	0.21	Debt	Long	USA
Clackamas & Washington Counties School District No. 3	151.63 k	150.00 k principal	0.21	Debt	Long	USA
City of Portland	149.20 k	150.00 k principal	0.21	Debt	Long	USA
Clackamas Community College District	135.65 k	135.00 k principal	0.19	Debt	Long	USA
City of Beaverton Water Revenue	125.71 k	115.00 k principal	0.18	Debt	Long	USA
City of Newberg	121.07 k	120.00 k principal	0.17	Debt	Long	USA
City of Portland	117.85 k	115.00 k principal	0.16	Debt	Long	USA
Tualatin Hills Park & Recreation District	111.83 k	110.00 k principal	0.16	Debt	Long	USA
City of Cottage Grove	104.03 k	100.00 k principal	0.15	Debt	Long	USA
City of Redmond	86.53 k	80.00 k principal	0.12	Debt	Long	USA
State of Oregon	84.62 k	75.00 k principal	0.12	Debt	Long	USA
State of Oregon	79.16 k	75.00 k principal	0.11	Debt	Long	USA
Columbia Gorge Community College District	75.81 k	75.00 k principal	0.11	Debt	Long	USA
Jefferson County School District No. 509J	61.76 k	60.00 k principal	0.09	Debt	Long	USA