DFA Short Term Municipal Bond Portfolio Institutional Class (DFSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
DFSMX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA.CAS 5 04.01.2027 | CALIFORNIA ST 5% | 1.27% |
2 | MN.MNS 5 08.01.2027 | MINNESOTA ST 5% | 1.15% |
3 | WI.WISTRN 5 07.01.2025 | WISCONSIN ST TRANSN REV 5% | 1.11% |
4 | CA.LOS 5 06.30.2025 | LOS ANGELES CNTY CALIF 5% | 1.10% |
5 | NJ.HUD 4 02.26.2026 | HUDSON CNTY N J 4% | 1.04% |
6 | CT.DAN 4 02.23.2026 | DANBURY CONN 4% | 1.04% |
7 | NY.ROC 5 07.31.2025 | ROCHESTER N Y 5% | 1.04% |
8 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 | 1.03% |
9 | NY.NRH 4 09.19.2025 | NORTH HEMPSTEAD N Y 4% | 0.99% |
10 | KS.LAW 4 05.01.2026 | LAWRENCE KANS 4% | 0.91% |
11 | TX.MON 5 03.01.2031 | MONTGOMERY CNTY TEX 5% | 0.85% |
12 | FL.FLSEDU 5 06.01.2025 | FLORIDA ST BRD ED PUB ED 5% | 0.85% |
13 | WA.CEPTRN 4 11.01.2050 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4% | 0.84% |
14 | TX.UNIHGR 5 08.15.2027 | UNIVERSITY TEX UNIV REVS 5% | 0.77% |
15 | NM.CENHGR 5 08.15.2027 | CENTRAL NEW MEXICO CMNTY COLLEGE 5% | 0.74% |
16 | NJ.LIV 4 12.05.2025 | LIVINGSTON TWP N J 4% | 0.73% |
17 | HI.HONUTL 5 07.01.2045 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | 0.71% |
18 | SC.BEASCD 5 03.02.2026 | BEAUFORT CNTY S C SCH DIST 5% | 0.70% |
19 | NJ.PRI 4 02.19.2026 | PRINCETON N J 4% | 0.70% |
20 | CT.GRE 4 02.05.2026 | GREENWICH CONN 4% | 0.69% |
21 | LA.LAS 5 08.01.2025 | LOUISIANA ST 5% | 0.69% |
22 | MN.MNS 5 08.01.2025 | MINNESOTA ST 5% | 0.69% |
23 | MN.MNS 5 08.01.2025 | MINNESOTA ST 5% | 0.69% |
24 | NJ.PSP 4 10.29.2025 | PARSIPPANY-TROY HILLS TWP N J 4% | 0.69% |
25 | OR.MULSCD 5 06.15.2029 | MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5% | 0.65% |
As of May 31, 2025