DFA CA Short-Term Municipal Bond I (DFCMX)

DFCMX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.LOS 5 06.30.2026	LOS ANGELES CNTY CALIF 5%	2.54%	21,170,000
2	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.4%	2.52%	21,500,000
3	MCSXX	BlackRock Liquidity Funds - MuniCash	2.48%	21,156,437
4	CA.RIV 5 06.30.2026	RIVERSIDE CNTY CALIF 5%	1.92%	16,000,000
5	CA.SDG 5 06.30.2026	SAN DIEGO CNTY CALIF 5%	1.80%	15,015,000
6	CA.BER 4 07.28.2026	BERKELEY CALIF 4%	1.66%	13,920,000
7	CA.CAS 5 09.01.2025	CALIFORNIA ST 5%	1.56%	13,305,000
8	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	1.52%	13,000,000
9	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	1.33%	11,060,000
10	CA.CASWTR 5 12.01.2031	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	1.20%	9,940,000
11	CA.EASWTR 07.01.2046	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 3.25%	1.18%	10,100,000
12	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	1.18%	9,785,000
13	CA.VENHGR 4 08.01.2032	VENTURA CNTY CALIF CMNTY COLLEGE DIST 4%	1.17%	10,000,000
14	n/a	California Statewide Cmntys De Coml Pape 2.6%	1.17%	10,000,000
15	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.15%	1.16%	9,870,000
16	CA.UNVHGR 5 05.15.2033	UNIV CALIF REGTS MED CTR POOLED REV 5%	1.11%	9,365,000
17	CA.CASHGR 4 11.01.2034	CALIFORNIA ST UNIV REV 4%	1.00%	8,550,000
18	CA.UNVHGR 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 3.2%	1.00%	8,545,000
19	CA.UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS 5%	0.95%	7,500,000
20	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.94%	8,000,000
21	CA.CAS 4 11.01.2026	CALIFORNIA ST 4%	0.88%	7,370,000
22	CA.CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 3.15%	0.88%	7,500,000
23	CA.SFOSCD 5 06.15.2028	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5%	0.83%	7,100,000
24	CA.UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	0.80%	6,685,000
25	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 3.4%	0.80%	6,820,000

Showing 25 of 331 holdings

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Asset Allocation

Asset Class	% Weight
Bond	79.43%
Cash	20.57%

Country Breakdown

Sector	% Weight
United States	94.97%
Other	5.03%