DFA Selective State Municipal Bond Portfolio

Fund Profile

Fund profile

Tickers

DSSMX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$432.48 mm

Liabilities

$3.54 mm

Net assets

$428.94 mm

Number of holdings

500.00

Top 200 of 500 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State of Wisconsin	4.43 mm	4.00 mm principal	1.03	Debt	Long	USA
Conroe Independent School District	4.10 mm	4.01 mm principal	0.96	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	4.01 mm	4.00 mm principal	0.93	Debt	Long	USA
Clark County Water Reclamation District	3.50 mm	3.48 mm principal	0.82	Debt	Long	USA
Central Puget Sound Regional Transit Authority	3.31 mm	3.25 mm principal	0.77	Debt	Long	USA
Orlando Utilities Commission	3.27 mm	3.22 mm principal	0.76	Debt	Long	USA
City of Chicago	3.18 mm	3.18 mm principal	0.74	Debt	Long	USA
City of Kirkland	3.02 mm	2.73 mm principal	0.70	Debt	Long	USA
County of King Sewer Revenue	3.01 mm	3.00 mm principal	0.70	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County	3.01 mm	3.00 mm principal	0.70	Debt	Long	USA
California State University	3.00 mm	3.00 mm principal	0.70	Debt	Long	USA
School District of Broward County	3.00 mm	3.00 mm principal	0.70	Debt	Long	USA
Municipality of Anchorage	2.95 mm	2.95 mm principal	0.69	Debt	Long	USA
Energy Northwest	2.79 mm	2.77 mm principal	0.65	Debt	Long	USA
Denton Independent School District	2.73 mm	2.73 mm principal	0.64	Debt	Long	USA
Irving Independent School District	2.68 mm	2.50 mm principal	0.62	Debt	Long	USA
King County School District No. 216 Enumclaw	2.64 mm	2.61 mm principal	0.61	Debt	Long	USA
City of Dallas	2.62 mm	2.50 mm principal	0.61	Debt	Long	USA
County of Miami-Dade Water & Sewer System Revenue	2.60 mm	2.56 mm principal	0.61	Debt	Long	USA
Keller Independent School District	2.56 mm	2.55 mm principal	0.60	Debt	Long	USA
Colorado State Education Loan Program	2.53 mm	2.50 mm principal	0.59	Debt	Long	USA
County of Seminole Water & Sewer Revenue	2.52 mm	2.50 mm principal	0.59	Debt	Long	USA
Keller Independent School District	2.51 mm	2.50 mm principal	0.59	Debt	Long	USA
New York State Dormitory Authority	2.50 mm	2.50 mm principal	0.58	Debt	Long	USA
Miami-Dade County Educational Facilities Authority	2.43 mm	2.25 mm principal	0.57	Debt	Long	USA
Snohomish County School District No. 201 Snohomish	2.43 mm	2.38 mm principal	0.57	Debt	Long	USA
State of Nevada	2.39 mm	2.37 mm principal	0.56	Debt	Long	USA
City of New York	2.34 mm	2.34 mm principal	0.54	Debt	Long	USA
Clark County School District No. 114 Evergreen	2.33 mm	2.09 mm principal	0.54	Debt	Long	USA
City of Fort Worth	2.32 mm	2.30 mm principal	0.54	Debt	Long	USA
City of Chicago	2.26 mm	2.26 mm principal	0.53	Debt	Long	USA
State of Washington	2.23 mm	2.12 mm principal	0.52	Debt	Long	USA
City of Austin Electric Utility Revenue	2.22 mm	2.18 mm principal	0.52	Debt	Long	USA
City of Tallahassee Energy System Revenue	2.16 mm	2.13 mm principal	0.50	Debt	Long	USA
City of Houston	2.14 mm	2.06 mm principal	0.50	Debt	Long	USA
City of Plano	2.07 mm	2.05 mm principal	0.48	Debt	Long	USA
Town of Oyster Bay	2.04 mm	2.04 mm principal	0.48	Debt	Long	USA
Central Florida Expressway Authority	2.04 mm	2.00 mm principal	0.47	Debt	Long	USA
Municipality of Anchorage	2.02 mm	2.02 mm principal	0.47	Debt	Long	USA
Niagara Falls City School District	2.01 mm	2.00 mm principal	0.47	Debt	Long	USA
Salmon River Central School District	2.01 mm	2.00 mm principal	0.47	Debt	Long	USA
City of Waco	2.00 mm	2.00 mm principal	0.47	Debt	Long	USA
Klein Independent School District	2.00 mm	2.00 mm principal	0.47	Debt	Long	USA
Duncanville Independent School District	2.00 mm	1.99 mm principal	0.47	Debt	Long	USA
County of King Sewer Revenue	1.98 mm	2.00 mm principal	0.46	Debt	Long	USA
City of Oklahoma City	1.95 mm	2.00 mm principal	0.45	Debt	Long	USA
Wylie Independent School District/Collin County	1.92 mm	1.75 mm principal	0.45	Debt	Long	USA
City of Seguin	1.88 mm	1.75 mm principal	0.44	Debt	Long	USA
City of Dallas	1.86 mm	1.86 mm principal	0.43	Debt	Long	USA
State of Wisconsin	1.79 mm	1.75 mm principal	0.42	Debt	Long	USA
New Mexico Hospital Equipment Loan Council	1.75 mm	1.79 mm principal	0.41	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp.	1.74 mm	1.75 mm principal	0.41	Debt	Long	USA
District of Columbia	1.71 mm	1.66 mm principal	0.40	Debt	Long	USA
Town of Prosper	1.69 mm	1.53 mm principal	0.39	Debt	Long	USA
Clark County School District	1.67 mm	1.65 mm principal	0.39	Debt	Long	USA
Washington Metropolitan Area Transit Authority	1.64 mm	1.59 mm principal	0.38	Debt	Long	USA
King County School District No. 401 Highline	1.63 mm	1.60 mm principal	0.38	Debt	Long	USA
District of Columbia	1.62 mm	1.61 mm principal	0.38	Debt	Long	USA
Austin Independent School District	1.61 mm	1.48 mm principal	0.38	Debt	Long	USA
Brevard County Health Facilities Authority	1.61 mm	1.50 mm principal	0.38	Debt	Long	USA
Pennsylvania Turnpike Commission	1.61 mm	1.57 mm principal	0.37	Debt	Long	USA
Indiana Municipal Power Agency	1.60 mm	1.60 mm principal	0.37	Debt	Long	USA
Dallas College	1.59 mm	1.58 mm principal	0.37	Debt	Long	USA
City of Charlotte Airport Revenue	1.59 mm	1.46 mm principal	0.37	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority	1.58 mm	1.56 mm principal	0.37	Debt	Long	USA
City of Gainesville Utilities System Revenue	1.58 mm	1.55 mm principal	0.37	Debt	Long	USA
Chicago O'Hare International Airport	1.57 mm	1.56 mm principal	0.37	Debt	Long	USA
Lewiston-Porter Central School District	1.54 mm	1.54 mm principal	0.36	Debt	Long	USA
Washoe County School District	1.53 mm	1.52 mm principal	0.36	Debt	Long	USA
River Falls School District	1.51 mm	1.52 mm principal	0.35	Debt	Long	USA
Elmira City School District	1.51 mm	1.50 mm principal	0.35	Debt	Long	USA
Poughkeepsie School District	1.51 mm	1.50 mm principal	0.35	Debt	Long	USA
Southwestern Central School District	1.51 mm	1.50 mm principal	0.35	Debt	Long	USA
Horseheads Central School District	1.51 mm	1.50 mm principal	0.35	Debt	Long	USA
County of Miami-Dade	1.50 mm	1.51 mm principal	0.35	Debt	Long	USA
Northside Independent School District	1.50 mm	1.48 mm principal	0.35	Debt	Long	USA
Kentucky State Property & Building Commission	1.50 mm	1.50 mm principal	0.35	Debt	Long	USA
Michigan Finance Authority	1.49 mm	1.48 mm principal	0.35	Debt	Long	USA
State of Washington	1.48 mm	1.43 mm principal	0.35	Debt	Long	USA
State of Connecticut Special Tax Revenue	1.47 mm	1.50 mm principal	0.34	Debt	Long	USA
Michigan Finance Authority	1.46 mm	1.43 mm principal	0.34	Debt	Long	USA
North Carolina Turnpike Authority	1.45 mm	1.42 mm principal	0.34	Debt	Long	USA
Central Texas Regional Mobility Authority	1.45 mm	1.43 mm principal	0.34	Debt	Long	USA
City of Tacoma Sewer Revenue	1.44 mm	1.48 mm principal	0.34	Debt	Long	USA
City of Lakeland Department of Electric Utilities	1.44 mm	1.42 mm principal	0.34	Debt	Long	USA
South Florida Water Management District	1.42 mm	1.40 mm principal	0.33	Debt	Long	USA
King County School District No. 403 Renton	1.42 mm	1.42 mm principal	0.33	Debt	Long	USA
Central Texas Turnpike System	1.39 mm	1.31 mm principal	0.32	Debt	Long	USA
City of Sioux City	1.39 mm	1.38 mm principal	0.32	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	1.37 mm	1.24 mm principal	0.32	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	1.37 mm	1.35 mm principal	0.32	Debt	Long	USA
County of Cook Sales Tax Revenue	1.35 mm	1.25 mm principal	0.32	Debt	Long	USA
Las Vegas Convention & Visitors Authority	1.35 mm	1.35 mm principal	0.31	Debt	Long	USA
Mequon & Thiensville School District	1.33 mm	1.35 mm principal	0.31	Debt	Long	USA
City of Austin	1.33 mm	1.33 mm principal	0.31	Debt	Long	USA
Houston Independent School District	1.33 mm	1.33 mm principal	0.31	Debt	Long	USA
King & Snohomish Counties School District No. 417 Northshore	1.32 mm	1.20 mm principal	0.31	Debt	Long	USA
State of Washington	1.32 mm	1.30 mm principal	0.31	Debt	Long	USA
Chicago Transit Authority Capital Grant Receipts Revenue	1.32 mm	1.23 mm principal	0.31	Debt	Long	USA
Cleburne Independent School District	1.31 mm	1.28 mm principal	0.31	Debt	Long	USA
Allegheny County Hospital Development Authority	1.30 mm	1.25 mm principal	0.30	Debt	Long	USA
Washington Suburban Sanitary Commission	1.30 mm	1.30 mm principal	0.30	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	1.28 mm	1.27 mm principal	0.30	Debt	Long	USA
City of Port Angeles Water & Wastewater Utility Revenue	1.28 mm	1.25 mm principal	0.30	Debt	Long	USA
Lower Colorado River Authority	1.28 mm	1.21 mm principal	0.30	Debt	Long	USA
Chicago O'Hare International Airport	1.28 mm	1.27 mm principal	0.30	Debt	Long	USA
Cook County Community Consolidated School District No. 15 Palatine	1.27 mm	1.26 mm principal	0.30	Debt	Long	USA
State of Washington	1.27 mm	1.25 mm principal	0.30	Debt	Long	USA
Commonwealth of Massachusetts	1.26 mm	1.25 mm principal	0.29	Debt	Long	USA
Murray City School District	1.26 mm	1.25 mm principal	0.29	Debt	Long	USA
Arizona Industrial Development Authority	1.25 mm	1.15 mm principal	0.29	Debt	Long	USA
Michigan Finance Authority	1.25 mm	1.21 mm principal	0.29	Debt	Long	USA
Houston Community College System	1.24 mm	1.23 mm principal	0.29	Debt	Long	USA
City of San Antonio Electric & Gas Systems Revenue	1.24 mm	1.24 mm principal	0.29	Debt	Long	USA
Conroe Independent School District	1.24 mm	1.23 mm principal	0.29	Debt	Long	USA
State of Wisconsin	1.23 mm	1.10 mm principal	0.29	Debt	Long	USA
Katy Independent School District	1.23 mm	1.22 mm principal	0.29	Debt	Long	USA
State of Washington	1.22 mm	1.22 mm principal	0.29	Debt	Long	USA
State of Wisconsin	1.21 mm	1.17 mm principal	0.28	Debt	Long	USA
County of Midland	1.20 mm	1.11 mm principal	0.28	Debt	Long	USA
Stone County Reorganized School District No. 4 Reeds Spring	1.20 mm	1.20 mm principal	0.28	Debt	Long	USA
State of Washington	1.19 mm	1.17 mm principal	0.28	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board	1.18 mm	1.08 mm principal	0.28	Debt	Long	USA
Texas Transportation Commission	1.18 mm	1.08 mm principal	0.27	Debt	Long	USA
Louisville/Jefferson County Metropolitan Government	1.17 mm	1.14 mm principal	0.27	Debt	Long	USA
City of New Braunfels Utility System Revenue	1.16 mm	1.15 mm principal	0.27	Debt	Long	USA
State of Wisconsin	1.13 mm	1.00 mm principal	0.26	Debt	Long	USA
State of Illinois	1.13 mm	1.02 mm principal	0.26	Debt	Long	USA
King County School District No. 405 Bellevue	1.12 mm	1.11 mm principal	0.26	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	1.12 mm	1.07 mm principal	0.26	Debt	Long	USA
Allegheny County Hospital Development Authority	1.11 mm	1.13 mm principal	0.26	Debt	Long	USA
City of New Orleans	1.10 mm	1.00 mm principal	0.26	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County	1.10 mm	1.07 mm principal	0.26	Debt	Long	USA
Massachusetts Development Finance Agency	1.10 mm	1.03 mm principal	0.26	Debt	Long	USA
Marion County School Board	1.09 mm	1.00 mm principal	0.25	Debt	Long	USA
Marion County School Board	1.09 mm	1.00 mm principal	0.25	Debt	Long	USA
South Carolina Public Service Authority	1.08 mm	1.10 mm principal	0.25	Debt	Long	USA
Chicago O'Hare International Airport	1.07 mm	1.00 mm principal	0.25	Debt	Long	USA
Washington Suburban Sanitary Commission	1.07 mm	1.08 mm principal	0.25	Debt	Long	USA
City of Phoenix Civic Improvement Corp.	1.07 mm	1.01 mm principal	0.25	Debt	Long	USA
Metropolitan Transportation Authority	1.07 mm	1.01 mm principal	0.25	Debt	Long	USA
State of Washington	1.07 mm	1.03 mm principal	0.25	Debt	Long	USA
Chattanooga Health Educational & Housing Facility Board	1.06 mm	1.05 mm principal	0.25	Debt	Long	USA
City of Hazard	1.06 mm	1.00 mm principal	0.25	Debt	Long	USA
Central Puget Sound Regional Transit Authority	1.06 mm	1.05 mm principal	0.25	Debt	Long	USA
North Carolina Turnpike Authority	1.05 mm	1.00 mm principal	0.25	Debt	Long	USA
City of El Paso	1.05 mm	1.01 mm principal	0.24	Debt	Long	USA
City of San Antonio Electric & Gas Systems Revenue	1.04 mm	1.00 mm principal	0.24	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp.	1.04 mm	1.03 mm principal	0.24	Debt	Long	USA
New York Convention Center Development Corp.	1.03 mm	1.02 mm principal	0.24	Debt	Long	USA
Washington Health Care Facilities Authority	1.03 mm	1.00 mm principal	0.24	Debt	Long	USA
Denver Health & Hospital Authority	1.03 mm	990.00 k principal	0.24	Debt	Long	USA
King County School District No. 210 Federal Way	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
Cook County Community Consolidated School District No. 34 Glenview	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
Cook County High School District No. 202 Evanston Township	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
Public Power Generation Agency	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
City of Bixby	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
State of Washington	1.01 mm	980.00 k principal	0.24	Debt	Long	USA
Granite School District Board of Education	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
City of Celina	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
State of Texas	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
County of Broward Tourist Development Tax Revenue	1.01 mm	1.00 mm principal	0.23	Debt	Long	USA
Illinois State Toll Highway Authority	1.01 mm	965.00 k principal	0.23	Debt	Long	USA
City of San Angelo	1.00 mm	1.00 mm principal	0.23	Debt	Long	USA
City of Springfield Electric Revenue	1.00 mm	1.00 mm principal	0.23	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.00 mm	1.00 mm principal	0.23	Debt	Long	USA
Montgomery County Higher Education & Health Authority	994.65 k	955.00 k principal	0.23	Debt	Long	USA
BlackRock Liquidity Funds MuniCash	989.75 k	989.65 k shares	0.23	Common equity	Long	USA
City of Knoxville Electric System Revenue	982.04 k	970.00 k principal	0.23	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	976.75 k	1.00 mm principal	0.23	Debt	Long	USA
Kane Cook & DuPage etc. Counties Community College District No. 509 Elgin	972.45 k	1.00 mm principal	0.23	Debt	Long	USA
Hillsborough County School Board	939.00 k	895.00 k principal	0.22	Debt	Long	USA
Illinois Finance Authority	931.53 k	895.00 k principal	0.22	Debt	Long	USA
County of Miami-Dade Seaport Department	926.08 k	855.00 k principal	0.22	Debt	Long	USA
Permanent University Fund - Texas A&M University System	921.44 k	920.00 k principal	0.21	Debt	Long	USA
Colorado Health Facilities Authority	918.26 k	870.00 k principal	0.21	Debt	Long	USA
Milwaukee Metropolitan Sewerage District	915.10 k	880.00 k principal	0.21	Debt	Long	USA
Village of Glencoe	913.84 k	915.00 k principal	0.21	Debt	Long	USA
County of Maury	911.55 k	905.00 k principal	0.21	Debt	Long	USA
City of Sioux Falls Sales Tax Revenue	895.44 k	860.00 k principal	0.21	Debt	Long	USA
Indiana University	876.26 k	875.00 k principal	0.20	Debt	Long	USA
County of Seminole Water & Sewer Revenue	869.30 k	855.00 k principal	0.20	Debt	Long	USA
Pittsburgh Water & Sewer Authority	860.18 k	780.00 k principal	0.20	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	856.51 k	805.00 k principal	0.20	Debt	Long	USA
City of Dearborn Heights	852.98 k	855.00 k principal	0.20	Debt	Long	USA
City of Philadelphia Airport Revenue	847.06 k	850.00 k principal	0.20	Debt	Long	USA
Metropolitan Transportation Authority	839.75 k	825.00 k principal	0.20	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp.	838.79 k	790.00 k principal	0.20	Debt	Long	USA
Southwest Independent School District	838.58 k	835.00 k principal	0.20	Debt	Long	USA
City of Gainesville Utilities System Revenue	838.28 k	825.00 k principal	0.20	Debt	Long	USA
Massachusetts Development Finance Agency	836.99 k	775.00 k principal	0.20	Debt	Long	USA
City of Lubbock	834.12 k	830.00 k principal	0.19	Debt	Long	USA
Utah Associated Municipal Power Systems	830.99 k	800.00 k principal	0.19	Debt	Long	USA
City of Philadelphia	827.41 k	810.00 k principal	0.19	Debt	Long	USA
Dallas County Utility & Reclamation District	827.30 k	810.00 k principal	0.19	Debt	Long	USA
Pennsylvania Turnpike Commission	819.00 k	750.00 k principal	0.19	Debt	Long	USA
County of Harris	817.79 k	805.00 k principal	0.19	Debt	Long	USA
City of Kaukauna Electric System Revenue	817.32 k	800.00 k principal	0.19	Debt	Long	USA
County of Hillsborough Wastewater Impact Fee	812.89 k	750.00 k principal	0.19	Debt	Long	USA
Cobb County Kennestone Hospital Authority	812.25 k	790.00 k principal	0.19	Debt	Long	USA