DFA Oregon Municipal Bond Portfolio Institutional Class (DOGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.01 (0.10%)
At close: Apr 2, 2026
DOGMX Holdings Information
DOGMX is a mutual fund with a total of 167 individual holdings.
Total Holdings
167
Top 10 Percentage
16.50%
Asset Class
Fixed Income
Fund Category
Muni Single State Short
Assets
101.19M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OR.ORS 5 06.01.2032 | OREGON ST 5% | 2.28% |
| 2 | OR.ORSTRN 5 11.15.2031 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 1.89% |
| 3 | OR.ORSGEN 5 04.01.2043 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | 1.80% |
| 4 | OR.MULSCD 5 06.15.2030 | MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5% | 1.65% |
| 5 | OR.CLAHGR 5 06.15.2028 | CLACKAMAS ORE CMNTY COLLEGE DIST 5% | 1.58% |
| 6 | OR.CLAHGR 5 06.15.2043 | CLACKAMAS ORE CMNTY COLLEGE DIST 5% | 1.53% |
| 7 | OR.MTHHGR 5 06.15.2026 | MT HOOD ORE CMNTY COLLEGE DIST 5% | 1.50% |
| 8 | OR.ORS 5 06.01.2035 | OREGON ST 5% | 1.43% |
| 9 | OR.PORGEN 5 05.01.2038 | PORTLAND ORE REV 5% | 1.42% |
| 10 | OR.ORSTRN 5 11.15.2026 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 1.42% |
| 11 | OR.TCYTRN 5 09.01.2034 | TRI-CNTY MET TRANSN DIST ORE REV 5% | 1.41% |
| 12 | OR.MARSCD 5 06.15.2027 | MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5% | 1.40% |
| 13 | OR.WASSCD 5 06.15.2028 | WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5% | 1.39% |
| 14 | OR.MUL 5 06.15.2029 | MULTNOMAH CNTY ORE 5% | 1.33% |
| 15 | OR.TCYTRN 5 09.01.2038 | TRI-CNTY MET TRANSN DIST ORE REV 5% | 1.29% |
| 16 | OR.MTR 5 06.01.2033 | METRO ORE 5% | 1.23% |
| 17 | OR.ORS 5 05.01.2032 | OREGON ST 5% | 1.18% |
| 18 | OR.PORHGR 5 06.15.2033 | PORTLAND ORE CMNTY COLLEGE DIST 5% | 1.16% |
| 19 | OR.WASSCD 5 06.15.2037 | WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | 1.16% |
| 20 | OR.MTR 4 06.01.2033 | METRO ORE 4% | 1.15% |
| 21 | OR.DESSCD 5 06.15.2026 | DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 5% | 1.14% |
| 22 | OR.BEN 5 06.01.2041 | BEND ORE 5% | 1.11% |
| 23 | OR.ORSGEN 5 04.01.2042 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | 1.09% |
| 24 | OR.WASSCD 5 06.15.2026 | WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5% | 1.03% |
| 25 | OR.WAS 4 03.01.2030 | WASHINGTON CNTY ORE 4% | 1.02% |
As of Jan 31, 2026