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DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

DFCMX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1CA.GLDGEN 5 06.01.2045GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%2.51%18,400,000
2CA.CAS 5 09.01.2025CALIFORNIA ST 5%1.82%13,305,000
3CA.LOS 5 06.26.2025LOS ANGELES CALIF 5%1.77%12,970,000
4CA.CASWTR 5 12.01.2031CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%1.39%9,940,000
5CA.VENHGR 4 08.01.2032VENTURA CNTY CALIF CMNTY COLLEGE DIST 4%1.36%10,000,000
6CA.BER 5 07.29.2025BERKELEY CALIF 5%1.30%9,520,000
7CA.UNVHGR 5 05.15.2033UNIV CALIF REGTS MED CTR POOLED REV 5%1.30%9,365,000
8CA.CAS 5 09.01.2028CALIFORNIA ST 5%1.25%8,940,000
9CA.LOSSCD 5 07.01.2027LOS ANGELES CALIF UNI SCH DIST 5%1.24%9,100,000
10n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 20091.23%9,000,000
11CA.CASHGR 4 11.01.2034CALIFORNIA ST UNIV REV 4%1.17%8,550,000
12n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 20091.09%8,000,000
13CA.CRTHGR 5 08.01.2025CERRITOS CALIF CMNTY COLLEGE DIST 5%1.03%7,500,000
14CA.CAS 4 11.01.2026CALIFORNIA ST 4%1.02%7,345,000
15CA.SFO 5 06.15.2025SAN FRANCISCO CALIF CITY & CNTY 5%0.99%7,245,000
16CA.LOSSCD 4 07.01.2034LOS ANGELES CALIF UNI SCH DIST 4%0.98%7,155,000
17CA.SFOSCD 5 06.15.2028SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5%0.97%7,100,000
18CA.SCZ 5 07.01.2025SANTA CRUZ CNTY CALIF 5%0.96%7,020,000
19CA.UNVHGR 5 05.15.2026UNIVERSITY CALIF REVS 5%0.93%6,685,000
20CA.RIV 5 06.30.2025RIVERSIDE CNTY CALIF 5%0.90%6,610,000
21CA.UNVHGR 5 05.15.2026UNIVERSITY CALIF REVS 5%0.90%6,475,000
22CA.UNVHGR 5 05.15.2034UNIV CALIF REGTS MED CTR POOLED REV 5%0.83%6,000,000
23CA.CAS 5 08.01.2033CALIFORNIA ST 5%0.83%5,965,000
24CA.LOSTRN 4 07.01.2027LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%0.82%5,995,000
25n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 20090.82%6,000,000
26CA.CAS 5 03.01.2027CALIFORNIA ST 5%0.81%5,750,000
27CA.MNBSCD 5 09.01.2027MANHATTAN BEACH CALIF UNI SCH DIST 5%0.79%5,510,000
28CA.OXNSCD 4 06.30.2025OXNARD CALIF UN HIGH SCH DIST 4%0.77%5,630,000
29CA.CAS 4 08.01.2031CALIFORNIA ST 4%0.75%5,490,000
30CA.CASFAC 4 11.01.2031CALIFORNIA ST PUB WKS BRD LEASE REV 4%0.74%5,375,000
31CA.SFOWTR 5 11.01.2027SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%0.72%5,295,000
32CA.CASWTR 5 12.01.2027CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.72%5,000,000
33CA.LOSSCD 5 07.01.2026LOS ANGELES CALIF UNI SCH DIST 5%0.70%5,020,000
34CA.LOSHGR 5 08.01.2025LOS ANGELES CALIF CMNTY COLLEGE DIST 5%0.70%5,115,000
35CA.SDOUTL 5 05.15.2034SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%0.69%5,000,000
36CA.CAS 5 12.01.2025CALIFORNIA ST 5%0.69%5,030,000
37CA.CAS 5 10.01.2029CALIFORNIA ST 5%0.69%5,000,000
38CA.CASHGR 5 11.01.2032CALIFORNIA ST UNIV REV 5%0.69%5,000,000
39CA.CAS 5 09.01.2025CALIFORNIA ST 5%0.69%5,000,000
40CA.LOSHGR 5 08.01.2025LOS ANGELES CALIF CMNTY COLLEGE DIST 5%0.68%5,000,000
41CA.CAS 5 08.01.2026CALIFORNIA ST 5%0.67%4,830,000
42CA.CAS 5 08.01.2026CALIFORNIA ST 5%0.67%4,790,000
43CA.CAS 5 03.01.2026CALIFORNIA ST 5%0.67%4,900,000
44CA.SDGEDU 5 07.01.2025SAN DIEGO CALIF UNI SCH DIST 5%0.65%4,790,000
45CA.SMTTRN 4 06.01.2033SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%0.65%4,760,000
46CA.ESDSCD 5 08.01.2025EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 5%0.65%4,720,000
47CA.CAS 5 10.01.2026CALIFORNIA ST 5%0.64%4,575,000
48CA.CASMED 4 03.01.2028CALIFORNIA HEALTH FACS FING AUTH REV 4%0.64%4,660,000
49CA.CASFAC 5 09.01.2028CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.64%4,385,000
50CA.NPVHGR 4 08.01.2031NAPA VALLEY CALIF CMNTY COLLEGE DIST 4%0.63%4,630,000
As of Apr 30, 2025
Showing 50 of 311
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