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

May 31, 2025
No.SymbolName WeightShares
1 CA.CAS 5 04.01.2027CALIFORNIA ST 5%1.27%17,730,000
2 MN.MNS 5 08.01.2027MINNESOTA ST 5%1.15%15,920,000
3 WI.WISTRN 5 07.01.2025WISCONSIN ST TRANSN REV 5%1.11%16,085,000
4 CA.LOS 5 06.30.2025LOS ANGELES CNTY CALIF 5%1.10%15,875,000
5 NJ.HUD 4 02.26.2026HUDSON CNTY N J 4%1.04%15,035,000
6 CT.DAN 4 02.23.2026DANBURY CONN 4%1.04%15,000,000
7 NY.ROC 5 07.31.2025ROCHESTER N Y 5%1.04%15,000,000
8 n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 20091.03%15,000,000
9 NY.NRH 4 09.19.2025NORTH HEMPSTEAD N Y 4%0.99%14,300,000
10 KS.LAW 4 05.01.2026LAWRENCE KANS 4%0.91%13,015,000
11 TX.MON 5 03.01.2031MONTGOMERY CNTY TEX 5%0.85%12,255,000
12 FL.FLSEDU 5 06.01.2025FLORIDA ST BRD ED PUB ED 5%0.85%12,325,000
13 WA.CEPTRN 4 11.01.2050CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4%0.84%12,070,000
14 TX.UNIHGR 5 08.15.2027UNIVERSITY TEX UNIV REVS 5%0.77%10,710,000
15 NM.CENHGR 5 08.15.2027CENTRAL NEW MEXICO CMNTY COLLEGE 5%0.74%10,290,000
16 NJ.LIV 4 12.05.2025LIVINGSTON TWP N J 4%0.73%10,500,000
17 HI.HONUTL 5 07.01.2045HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%0.71%10,330,000
18 SC.BEASCD 5 03.02.2026BEAUFORT CNTY S C SCH DIST 5%0.70%10,020,000
19 NJ.PRI 4 02.19.2026PRINCETON N J 4%0.70%10,050,000
20 CT.GRE 4 02.05.2026GREENWICH CONN 4%0.69%10,000,000
21 LA.LAS 5 08.01.2025LOUISIANA ST 5%0.69%10,030,000
22 MN.MNS 5 08.01.2025MINNESOTA ST 5%0.69%10,000,000
23 MN.MNS 5 08.01.2025MINNESOTA ST 5%0.69%10,000,000
24 NJ.PSP 4 10.29.2025PARSIPPANY-TROY HILLS TWP N J 4%0.69%10,000,000
25 OR.MULSCD 5 06.15.2029MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%0.65%9,480,000
As of May 31, 2025
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