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
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA LOS 5 06.30.2025 | County of Los Angeles CA - County of Los Angeles | 1.75% |
2 | CA LOS 5 06.26.2025 | City of Los Angeles CA - City of Los Angeles | 1.52% |
3 | n/a | School District of Broward County/FL - School District of Broward County | 1.34% |
4 | NY NYC 12.01.2047 | City of New York NY - City of New York | 1.29% |
5 | n/a | Wisconsin Department of Transportation | 1.09% |
6 | n/a | Town of North Hempstead NY - Town of North Hempstead | 1.07% |
7 | NC GAS 4 05.01.2025 | County of Gaston NC - County of Gaston | 1.04% |
8 | n/a | Township of Hamilton NJ/Mercer County - Township of Hamilton/Mercer County | 1.01% |
9 | NY ROC 5 07.31.2025 | City of Rochester NY - City of Rochester | 1.01% |
10 | n/a | California Statewide Communities Development Authority | 1.00% |
11 | n/a | Town of North Hempstead NY - Town of North Hempstead | 0.96% |
12 | n/a | County of Hudson NJ - County of Hudson | 0.95% |
13 | MA HIN 4 02.14.2025 | Town of Hingham MA - Town of Hingham | 0.95% |
14 | n/a | County of Riverside CA - County of Riverside | 0.86% |
15 | n/a | State of Florida | 0.83% |
16 | WA CEPTRN 4 11.01.2050 | Central Puget Sound Regional Transit Authority | 0.79% |
17 | CT CTS 4 01.15.2025 | State of Connecticut | 0.73% |
18 | n/a | City of Hoboken NJ - City of Hoboken | 0.69% |
19 | HI HONUTL 5 07.01.2045 | City & County Honolulu HI Wastewater System Revenue - City & County Honolulu Wastewater System Revenue | 0.69% |
20 | n/a | Beaufort County School District/SC - Beaufort County School District | 0.68% |
21 | MN MNS 5 08.01.2025 | State of Minnesota | 0.68% |
22 | LA LAS 5 08.01.2025 | State of Louisiana | 0.68% |
23 | n/a | State of Minnesota | 0.68% |
24 | NJ PSP 4 10.29.2025 | Township of Parsippany-Troy Hills NJ - Township of Parsippany-Troy Hills | 0.67% |
25 | SC BEASCD 5 02.28.2025 | Beaufort County School District/SC - Beaufort County School District | 0.67% |
26 | MA BRTHGR 4 02.28.2025 | Bristol-Plymouth Regional Vocational Technical School District/MA - Bristol-Plymouth Regional Vocational Technical School District | 0.67% |
27 | TX MDLSCD 5 02.15.2025 | Midlothian Independent School District | 0.67% |
28 | NY GAR 4 02.14.2025 | Village of Garden City NY - Village of Garden City | 0.67% |
29 | n/a | King County School District No 405 Bellevue - King County School District No. 405 Bellevue | 0.67% |
30 | NJ EDI 4.5 11.07.2024 | Township of Edison NJ - Township of Edison | 0.67% |
31 | TX KATSCD 5 02.15.2025 | Katy Independent School District | 0.65% |
32 | NJ NJS 5 06.01.2025 | State of New Jersey | 0.62% |
33 | SC AIKSCD 5 04.01.2025 | Aiken County Consolidated School District/SC - Aiken County Consolidated School District | 0.60% |
34 | n/a | Denton Independent School District | 0.60% |
35 | n/a | City of New London CT - City of New London | 0.56% |
36 | CO COSEDU 5 06.30.2025 | Colorado State Education Loan Program | 0.55% |
37 | MA BLT 4.5 11.14.2024 | Town of Belmont MA - Town of Belmont | 0.55% |
38 | n/a | City of Somerville MA - City of Somerville | 0.55% |
39 | n/a | Curators of the University of Missouri/The - Curators of the University of Missouri | 0.54% |
40 | n/a | Metropolitan Government of Nashville & Davidson County TN - Metropolitan Government of Nashville & Davidson County | 0.54% |
41 | NJ ESS 4.25 07.10.2025 | County of Essex NJ - County of Essex | 0.51% |
42 | VA NORWTR 5 11.01.2025 | City of Norfolk VA Water Revenue - City of Norfolk Water Revenue | 0.51% |
43 | WA CEPTRN 5 11.01.2050 | Central Puget Sound Regional Transit Authority | 0.50% |
44 | TX NRTTRN 5 01.01.2025 | North Texas Tollway Authority | 0.49% |
45 | n/a | City of Madison WI - City of Madison | 0.48% |
46 | n/a | County of Hamilton TN - County of Hamilton | 0.47% |
47 | NY EMCSCD 4.5 06.13.2025 | Elmira City School District | 0.47% |
48 | n/a | Tonawanda City School District | 0.47% |
49 | LA LAS 5 06.01.2025 | State of Louisiana | 0.47% |
50 | n/a | Pflugerville Independent School District | 0.46% |
As of Oct 31, 2024