DFA Investment Dimensions Group Inc. - DFA Short-Term Municipal Bond Portfolio (DFSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

DFSMX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1CA LOS 5 06.30.2025County of Los Angeles CA - County of Los Angeles1.75%25,875,000
2CA LOS 5 06.26.2025City of Los Angeles CA - City of Los Angeles1.52%22,465,000
3n/aSchool District of Broward County/FL - School District of Broward County1.34%20,050,000
4NY NYC 12.01.2047City of New York NY - City of New York1.29%19,270,000
5n/aWisconsin Department of Transportation1.09%16,085,000
6n/aTown of North Hempstead NY - Town of North Hempstead1.07%16,000,000
7NC GAS 4 05.01.2025County of Gaston NC - County of Gaston1.04%15,565,000
8n/aTownship of Hamilton NJ/Mercer County - Township of Hamilton/Mercer County1.01%15,080,000
9NY ROC 5 07.31.2025City of Rochester NY - City of Rochester1.01%15,000,000
10n/aCalifornia Statewide Communities Development Authority1.00%15,000,000
11n/aTown of North Hempstead NY - Town of North Hempstead0.96%14,300,000
12n/aCounty of Hudson NJ - County of Hudson0.95%14,185,000
13MA HIN 4 02.14.2025Town of Hingham MA - Town of Hingham0.95%14,155,000
14n/aCounty of Riverside CA - County of Riverside0.86%12,760,000
15n/aState of Florida0.83%12,325,000
16WA CEPTRN 4 11.01.2050Central Puget Sound Regional Transit Authority0.79%11,730,000
17CT CTS 4 01.15.2025State of Connecticut0.73%10,925,000
18n/aCity of Hoboken NJ - City of Hoboken0.69%10,295,000
19HI HONUTL 5 07.01.2045City & County Honolulu HI Wastewater System Revenue - City & County Honolulu Wastewater System Revenue0.69%10,205,000
20n/aBeaufort County School District/SC - Beaufort County School District0.68%10,090,000
21MN MNS 5 08.01.2025State of Minnesota0.68%10,000,000
22LA LAS 5 08.01.2025State of Louisiana0.68%10,015,000
23n/aState of Minnesota0.68%10,000,000
24NJ PSP 4 10.29.2025Township of Parsippany-Troy Hills NJ - Township of Parsippany-Troy Hills0.67%10,000,000
25SC BEASCD 5 02.28.2025Beaufort County School District/SC - Beaufort County School District0.67%10,025,000
26MA BRTHGR 4 02.28.2025Bristol-Plymouth Regional Vocational Technical School District/MA - Bristol-Plymouth Regional Vocational Technical School District0.67%10,040,000
27TX MDLSCD 5 02.15.2025Midlothian Independent School District0.67%10,000,000
28NY GAR 4 02.14.2025Village of Garden City NY - Village of Garden City0.67%10,000,000
29n/aKing County School District No 405 Bellevue - King County School District No. 405 Bellevue0.67%10,000,000
30NJ EDI 4.5 11.07.2024Township of Edison NJ - Township of Edison0.67%10,000,000
31TX KATSCD 5 02.15.2025Katy Independent School District0.65%9,735,000
32NJ NJS 5 06.01.2025State of New Jersey0.62%9,230,000
33SC AIKSCD 5 04.01.2025Aiken County Consolidated School District/SC - Aiken County Consolidated School District0.60%9,000,000
34n/aDenton Independent School District0.60%8,820,000
35n/aCity of New London CT - City of New London0.56%8,400,000
36CO COSEDU 5 06.30.2025Colorado State Education Loan Program0.55%8,205,000
37MA BLT 4.5 11.14.2024Town of Belmont MA - Town of Belmont0.55%8,285,000
38n/aCity of Somerville MA - City of Somerville0.55%8,145,000
39n/aCurators of the University of Missouri/The - Curators of the University of Missouri0.54%8,000,000
40n/aMetropolitan Government of Nashville & Davidson County TN - Metropolitan Government of Nashville & Davidson County0.54%8,050,000
41NJ ESS 4.25 07.10.2025County of Essex NJ - County of Essex0.51%7,635,000
42VA NORWTR 5 11.01.2025City of Norfolk VA Water Revenue - City of Norfolk Water Revenue0.51%7,495,000
43WA CEPTRN 5 11.01.2050Central Puget Sound Regional Transit Authority0.50%7,380,000
44TX NRTTRN 5 01.01.2025North Texas Tollway Authority0.49%7,355,000
45n/aCity of Madison WI - City of Madison0.48%6,875,000
46n/aCounty of Hamilton TN - County of Hamilton0.47%6,970,000
47NY EMCSCD 4.5 06.13.2025Elmira City School District0.47%7,000,000
48n/aTonawanda City School District0.47%7,000,000
49LA LAS 5 06.01.2025State of Louisiana0.47%6,960,000
50n/aPflugerville Independent School District0.46%6,860,000
As of Oct 31, 2024
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