DFA Intermediate-Term Municipal Bond Portfolio Institutional Class (DFTIX)

DFTIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TX UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	1.16%	14,355,000
2	MA MAS 5 08.01.2040	MASSACHUSETTS ST 5%	1.00%	12,000,000
3	CO COSMED 5 06.01.2045	COLORADO HEALTH FACS AUTH REV 5%	0.89%	12,000,000
4	MD PRI 3 09.15.2027	PRINCE GEORGES CNTY MD 3%	0.81%	10,950,000
5	TN MET 4 07.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.78%	10,160,000
6	HI HIS 5 01.01.2027	HAWAII ST 5%	0.78%	10,060,000
7	MS MSS 5 10.01.2027	MISSISSIPPI ST 5%	0.74%	9,410,000
8	NY NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.73%	9,250,000
9	MD MON 4 11.01.2026	MONTGOMERY CNTY MD 4%	0.72%	9,500,000
10	OH COL 4 04.01.2027	COLUMBUS OHIO 4%	0.67%	8,865,000
11	SC CHA 5 11.01.2029	CHARLESTON CNTY S C 5%	0.66%	8,145,000
12	WA SEAUTL 5 07.01.2027	SEATTLE WASH DRAIN & WASTEWATER REV 5%	0.66%	8,420,000
13	DC DCTGEN 5 07.01.2027	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.65%	8,345,000
14	WI MAD 5 10.01.2027	MADISON WIS 5%	0.61%	7,745,000
15	TN TNS 5 02.01.2027	TENNESSEE ST 5%	0.60%	7,720,000
16	AZ SALAGR 5 12.01.2036	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.59%	7,975,000
17	VA ARL 5 06.15.2037	ARLINGTON CNTY VA 5%	0.59%	7,025,000
18	NV NVS 5 05.01.2043	NEVADA ST 5%	0.57%	7,000,000
19	OH OHS 5 08.01.2027	OHIO ST 5%	0.56%	7,200,000
20	WA ENEPWR 5 07.01.2039	ENERGY NORTHWEST WASH ELEC REV 5%	0.56%	6,735,000
21	TX SANFAC 5 09.15.2031	SAN ANTONIO TEX PUB FACS CORP LEASE REV 5%	0.56%	6,815,000
22	CT CTS 4 01.15.2034	CONNECTICUT ST 4%	0.55%	7,015,000
23	NC GUI 4 03.01.2043	GUILFORD CNTY N C 4%	0.52%	7,000,000
24	MD MON 5 10.01.2027	MONTGOMERY CNTY MD 5%	0.52%	6,570,000
25	FL FLSEDU 5 06.01.2027	FLORIDA ST BRD ED PUB ED 5%	0.51%	6,580,000
26	WA KINSCD 4.12 12.01.2043	KING CNTY WAS SCH DIST NO 401 HIGHLINE 4.125%	0.51%	6,850,000
27	WA WAS 5 07.01.2035	WASHINGTON ST 5%	0.51%	6,000,000
28	FL BROEDU 5 07.01.2035	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.50%	6,010,000
29	NY NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.48%	6,455,000
30	NY NYC 06.01.2044	NEW YORK N Y 1.7%	0.48%	6,495,000
31	MD MDS 5 08.01.2027	MARYLAND ST 5%	0.48%	6,135,000
32	GA GAS 5 07.01.2027	GEORGIA ST 5%	0.48%	6,090,000
33	TN MET 4 01.01.2044	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.46%	6,260,000
34	TX HOU 5 03.01.2044	HOUSTON TEX 5%	0.46%	5,700,000
35	MN HEN 5 12.01.2027	HENNEPIN CNTY MINN 5%	0.46%	5,800,000
36	WA WAS 5 02.01.2041	WASHINGTON ST 5%	0.45%	6,000,000
37	NY NYSDEV 5 03.15.2035	NEW YORK ST URBAN DEV CORP REV 5%	0.45%	5,500,000
38	TN METHGR 5 07.01.2031	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.45%	5,465,000
39	CA CAS 5 11.01.2027	CALIFORNIA ST 5%	0.44%	5,610,000
40	TX YSLSCD 5 08.15.2041	YSLETA TEX INDPT SCH DIST 5%	0.44%	5,865,000
41	WI MLW 5 04.01.2028	MILWAUKEE WIS 5%	0.42%	5,385,000
42	FL ALAEDU 5 07.01.2029	ALACHUA CNTY FLA SCH BRD CTFS PARTN 5%	0.42%	5,230,000
43	TX UNIHGR 5 07.01.2026	UNIVERSITY TEX PERM UNIV FD 5%	0.42%	5,500,000
44	NC NCS 5 06.01.2028	NORTH CAROLINA ST 5%	0.41%	5,190,000
45	MA MAS 5 08.01.2041	MASSACHUSETTS ST 5%	0.41%	5,000,000
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 Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.82%
Cash	2.18%

Country Breakdown

Sector	% Weight
United States	99.72%
Other	0.28%