DFA Intermediate Term Municipal Bond Ptf Inst Cl (DFTIX)

DFTIX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TX UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	1.15%	14,355,000
2	n/a	MASSACHUSETTS ST 5%	0.99%	12,000,000
3	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.88%	12,000,000
4	n/a	PRINCE GEORGES CNTY MD 3%	0.80%	10,950,000
5	TN MET 4 07.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.78%	10,150,000
6	HI HIS 5 01.01.2027	HAWAII ST 5%	0.77%	10,060,000
7	MS MSS 5 10.01.2027	MISSISSIPPI ST 5%	0.73%	9,410,000
8	n/a	MONTGOMERY CNTY MD 4%	0.71%	9,500,000
9	n/a	GEORGIA ST 5%	0.70%	9,210,000
10	n/a	FORT WORTH TEX WTR & SWR REV 5%	0.69%	9,470,000
11	n/a	MONTGOMERY CNTY MD 5%	0.67%	8,570,000
12	n/a	COLUMBUS OHIO 4%	0.67%	8,865,000
13	n/a	CHARLESTON CNTY S C 5%	0.66%	8,145,000
14	n/a	SEATTLE WASH DRAIN & WASTEWATER REV 5%	0.65%	8,420,000
15	n/a	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.64%	8,345,000
16	n/a	MADISON WIS 5%	0.60%	7,745,000
17	n/a	TENNESSEE ST 5%	0.59%	7,720,000
18	n/a	ARLINGTON CNTY VA 5%	0.58%	7,025,000
19	AZ SALAGR 5 12.01.2036	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.58%	7,965,000
20	NV NVS 5 05.01.2043	NEVADA ST 5%	0.57%	7,000,000
21	TX SANFAC 5 09.15.2031	SAN ANTONIO TEX PUB FACS CORP LEASE REV 5%	0.56%	6,815,000
22	OH OHS 5 08.01.2027	OHIO ST 5%	0.56%	7,200,000
23	WA ENEPWR 5 07.01.2039	ENERGY NORTHWEST WASH ELEC REV 5%	0.56%	6,735,000
24	n/a	CONNECTICUT ST 4%	0.54%	7,015,000
25	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.54%	7,135,000
26	n/a	FLORIDA ST BRD ED PUB ED 5%	0.51%	6,580,000
27	n/a	WASHINGTON ST 5%	0.51%	6,000,000
28	FL BROEDU 5 07.01.2035	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.49%	6,010,000
29	MD MDS 5 08.01.2027	MARYLAND ST 5%	0.48%	6,135,000
30	NY NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.47%	6,455,000
31	n/a	GEORGIA ST 5%	0.47%	6,090,000
32	n/a	HOUSTON TEX 5%	0.46%	5,700,000
33	n/a	HENNEPIN CNTY MINN 5%	0.45%	5,800,000
34	NY NYSDEV 5 03.15.2027	NEW YORK ST URBAN DEV CORP REV 5%	0.45%	5,880,000
35	NY NYSDEV 5 03.15.2035	NEW YORK ST URBAN DEV CORP REV 5%	0.45%	5,500,000
36	n/a	WASHINGTON ST 5%	0.44%	6,000,000
37	TN METHGR 5 07.01.2031	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.44%	5,465,000
38	CA CAS 5 11.01.2027	CALIFORNIA ST 5%	0.44%	5,610,000
39	n/a	YSLETA TEX INDPT SCH DIST 5%	0.43%	5,865,000
40	NY NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.43%	5,460,000
41	n/a	ALACHUA CNTY FLA SCH BRD CTFS PARTN 5%	0.42%	5,230,000
42	n/a	UNIVERSITY TEX PERM UNIV FD 5%	0.42%	5,500,000
43	n/a	MILWAUKEE WIS 5%	0.41%	5,385,000
44	n/a	MASSACHUSETTS ST 5%	0.41%	5,000,000
45	n/a	NORTH CAROLINA ST 5%	0.41%	5,190,000
46	IN INSFIN 4 02.01.2034	INDIANA ST FIN AUTH REV 4%	0.41%	5,305,000
47	MD MDS 5 08.01.2027	MARYLAND ST 5%	0.40%	5,170,000
48	IL ILSGEN 5 02.15.2030	ILLINOIS FIN AUTH REV 5%	0.40%	5,260,000
49	NY NYC 5 08.01.2031	NEW YORK N Y 5%	0.40%	5,445,000
50	MN MNS 5 08.01.2027	MINNESOTA ST 5%	0.39%	5,055,000

As of Oct 31, 2024

Showing 50 of 629

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Asset Allocation

Asset Class	% Weight
Bond	98.18%
Cash	1.82%

Country Breakdown

Sector	% Weight
United States	99.72%
Other	0.28%