DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO

Fund Profile

Fund profile

Tickers

DFSMX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$1.52 bn

Liabilities

$22.15 mm

Net assets

$1.50 bn

Number of holdings

529.00

Top 200 of 529 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
County of Los Angeles	26.20 mm	25.88 mm principal	1.75	Debt	Long	USA
City of Los Angeles	22.74 mm	22.47 mm principal	1.52	Debt	Long	USA
School District of Broward County	20.08 mm	20.05 mm principal	1.34	Debt	Long	USA
City of New York	19.27 mm	19.27 mm principal	1.29	Debt	Long	USA
Wisconsin Department of Transportation	16.28 mm	16.09 mm principal	1.09	Debt	Long	USA
Town of North Hempstead	16.04 mm	16.00 mm principal	1.07	Debt	Long	USA
County of Gaston	15.58 mm	15.57 mm principal	1.04	Debt	Long	USA
Township of Hamilton/Mercer County	15.20 mm	15.08 mm principal	1.01	Debt	Long	USA
City of Rochester	15.19 mm	15.00 mm principal	1.01	Debt	Long	USA
California Statewide Communities Development Authority	15.00 mm	15.00 mm principal	1.00	Short-term investment vehicle	Long	USA
Town of North Hempstead	14.42 mm	14.30 mm principal	0.96	Debt	Long	USA
County of Hudson	14.21 mm	14.19 mm principal	0.95	Debt	Long	USA
Town of Hingham	14.18 mm	14.16 mm principal	0.95	Debt	Long	USA
County of Riverside	12.92 mm	12.76 mm principal	0.86	Debt	Long	USA
State of Florida	12.46 mm	12.33 mm principal	0.83	Debt	Long	USA
Central Puget Sound Regional Transit Authority	11.84 mm	11.73 mm principal	0.79	Debt	Long	USA
State of Connecticut	10.94 mm	10.93 mm principal	0.73	Debt	Long	USA
City of Hoboken	10.33 mm	10.30 mm principal	0.69	Debt	Long	USA
City & County Honolulu Wastewater System Revenue	10.32 mm	10.21 mm principal	0.69	Debt	Long	USA
Beaufort County School District	10.16 mm	10.09 mm principal	0.68	Debt	Long	USA
State of Minnesota	10.15 mm	10.00 mm principal	0.68	Debt	Long	USA
State of Louisiana	10.15 mm	10.02 mm principal	0.68	Debt	Long	USA
State of Minnesota	10.14 mm	10.00 mm principal	0.68	Debt	Long	USA
Township of Parsippany-Troy Hills	10.08 mm	10.00 mm principal	0.67	Debt	Long	USA
Beaufort County School District	10.08 mm	10.03 mm principal	0.67	Debt	Long	USA
Bristol-Plymouth Regional Vocational Technical School District	10.06 mm	10.04 mm principal	0.67	Debt	Long	USA
Midlothian Independent School District	10.05 mm	10.00 mm principal	0.67	Debt	Long	USA
Village of Garden City	10.02 mm	10.00 mm principal	0.67	Debt	Long	USA
King County School District No. 405 Bellevue	10.01 mm	10.00 mm principal	0.67	Debt	Long	USA
Township of Edison	10.00 mm	10.00 mm principal	0.67	Debt	Long	USA
Katy Independent School District	9.78 mm	9.74 mm principal	0.65	Debt	Long	USA
State of New Jersey	9.32 mm	9.23 mm principal	0.62	Debt	Long	USA
Aiken County Consolidated School District	9.06 mm	9.00 mm principal	0.60	Debt	Long	USA
Denton Independent School District	8.95 mm	8.82 mm principal	0.60	Debt	Long	USA
City of New London	8.43 mm	8.40 mm principal	0.56	Debt	Long	USA
Colorado State Education Loan Program	8.30 mm	8.21 mm principal	0.55	Debt	Long	USA
Town of Belmont	8.29 mm	8.29 mm principal	0.55	Debt	Long	USA
City of Somerville	8.22 mm	8.15 mm principal	0.55	Debt	Long	USA
Curators of the University of Missouri	8.15 mm	8.00 mm principal	0.54	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County	8.13 mm	8.05 mm principal	0.54	Debt	Long	USA
County of Essex	7.69 mm	7.64 mm principal	0.51	Debt	Long	USA
City of Norfolk Water Revenue	7.64 mm	7.50 mm principal	0.51	Debt	Long	USA
Central Puget Sound Regional Transit Authority	7.52 mm	7.38 mm principal	0.50	Debt	Long	USA
North Texas Tollway Authority	7.36 mm	7.36 mm principal	0.49	Debt	Long	USA
City of Madison	7.16 mm	6.88 mm principal	0.48	Debt	Long	USA
County of Hamilton	7.07 mm	6.97 mm principal	0.47	Debt	Long	USA
Elmira City School District	7.05 mm	7.00 mm principal	0.47	Debt	Long	USA
Tonawanda City School District	7.05 mm	7.00 mm principal	0.47	Debt	Long	USA
State of Louisiana	7.03 mm	6.96 mm principal	0.47	Debt	Long	USA
Pflugerville Independent School District	6.89 mm	6.86 mm principal	0.46	Debt	Long	USA
Town of Oyster Bay	6.60 mm	6.59 mm principal	0.44	Debt	Long	USA
Metropolitan Transportation Authority	6.47 mm	6.38 mm principal	0.43	Debt	Long	USA
West View Municipal Authority Water Revenue	6.37 mm	6.37 mm principal	0.42	Debt	Long	USA
City of Denton	6.32 mm	6.29 mm principal	0.42	Debt	Long	USA
Central Puget Sound Regional Transit Authority	6.13 mm	6.02 mm principal	0.41	Debt	Long	USA
Adams & Weld Counties School District No. 27J Brighton	6.11 mm	6.00 mm principal	0.41	Debt	Long	USA
County of Santa Cruz	6.08 mm	6.00 mm principal	0.41	Debt	Long	USA
State of Washington	6.07 mm	6.06 mm principal	0.40	Debt	Long	USA
City of Cranston	6.06 mm	6.00 mm principal	0.40	Debt	Long	USA
City of Plainfield	6.04 mm	6.00 mm principal	0.40	Debt	Long	USA
Pierce County School District No. 10 Tacoma	6.01 mm	6.00 mm principal	0.40	Debt	Long	USA
Township of Livingston	5.93 mm	5.93 mm principal	0.40	Debt	Long	USA
Town of Greenwich	5.75 mm	5.74 mm principal	0.38	Debt	Long	USA
Niagara Falls City School District	5.75 mm	5.71 mm principal	0.38	Debt	Long	USA
City of Houston	5.69 mm	5.66 mm principal	0.38	Debt	Long	USA
Town of Amherst	5.64 mm	5.59 mm principal	0.38	Debt	Long	USA
Town of Lynnfield	5.60 mm	5.60 mm principal	0.37	Debt	Long	USA
State of Washington	5.59 mm	5.52 mm principal	0.37	Debt	Long	USA
State of Illinois	5.56 mm	5.56 mm principal	0.37	Debt	Long	USA
City of New Orleans	5.51 mm	5.50 mm principal	0.37	Debt	Long	USA
California Statewide Communities Development Authority	5.50 mm	5.50 mm principal	0.37	Short-term investment vehicle	Long	USA
State of Washington	5.50 mm	5.48 mm principal	0.37	Debt	Long	USA
State of Florida	5.48 mm	5.42 mm principal	0.37	Debt	Long	USA
Township of Union/Union County	5.44 mm	5.43 mm principal	0.36	Debt	Long	USA
City of Philadelphia	5.41 mm	5.34 mm principal	0.36	Debt	Long	USA
State of Washington	5.38 mm	5.31 mm principal	0.36	Debt	Long	USA
Commonwealth of Massachusetts	5.34 mm	5.34 mm principal	0.36	Debt	Long	USA
Florida Keys Aqueduct Authority	5.21 mm	5.13 mm principal	0.35	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	5.20 mm	5.20 mm principal	0.35	Debt	Long	USA
City of Minneapolis	5.14 mm	5.04 mm principal	0.34	Debt	Long	USA
State of Hawaii	5.12 mm	5.04 mm principal	0.34	Debt	Long	USA
County of King	5.10 mm	5.00 mm principal	0.34	Debt	Long	USA
Town of Madison	5.10 mm	5.10 mm principal	0.34	Debt	Long	USA
San Diego Unified School District	5.08 mm	5.01 mm principal	0.34	Debt	Long	USA
City of New York	5.07 mm	5.00 mm principal	0.34	Debt	Long	USA
City of Quincy	5.07 mm	5.00 mm principal	0.34	Debt	Long	USA
Town of East Hampton	5.03 mm	5.00 mm principal	0.34	Debt	Long	USA
Canton Central School District	5.03 mm	5.00 mm principal	0.34	Debt	Long	USA
City of Framingham	5.02 mm	5.02 mm principal	0.34	Debt	Long	USA
Kentucky State Property & Building Commission	5.00 mm	5.00 mm principal	0.33	Debt	Long	USA
City of Quincy	4.96 mm	4.89 mm principal	0.33	Debt	Long	USA
State of Oregon Department of Transportation	4.94 mm	4.94 mm principal	0.33	Debt	Long	USA
Coles Christian Clark etc. Counties Community College District No. 517 Lake Land	4.91 mm	4.82 mm principal	0.33	Debt	Long	USA
San Francisco Community College District	4.83 mm	4.76 mm principal	0.32	Debt	Long	USA
Ysleta Independent School District	4.81 mm	4.74 mm principal	0.32	Debt	Long	USA
Massachusetts State College Building Authority	4.79 mm	4.75 mm principal	0.32	Debt	Long	USA
Jefferson County School District R-1	4.75 mm	4.74 mm principal	0.32	Debt	Long	USA
Central Texas Regional Mobility Authority	4.75 mm	4.70 mm principal	0.32	Debt	Long	USA
Commonwealth of Pennsylvania	4.74 mm	4.63 mm principal	0.32	Debt	Long	USA
State of Oregon Department of Transportation	4.69 mm	4.69 mm principal	0.31	Debt	Long	USA
Permanent University Fund - University of Texas System	4.65 mm	4.50 mm principal	0.31	Debt	Long	USA
County of Anne Arundel	4.63 mm	4.60 mm principal	0.31	Debt	Long	USA
Richardson Independent School District	4.62 mm	4.61 mm principal	0.31	Debt	Long	USA
Mansfield Independent School District	4.61 mm	4.59 mm principal	0.31	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	4.56 mm	4.51 mm principal	0.30	Debt	Long	USA
County of Dane	4.56 mm	4.54 mm principal	0.30	Debt	Long	USA
City of Jersey City	4.55 mm	4.50 mm principal	0.30	Debt	Long	USA
City of Philadelphia	4.49 mm	4.43 mm principal	0.30	Debt	Long	USA
Clark County School District	4.38 mm	4.34 mm principal	0.29	Debt	Long	USA
Arizona Health Facilities Authority	4.33 mm	4.33 mm principal	0.29	Debt	Long	USA
City of Torrington	4.33 mm	4.32 mm principal	0.29	Debt	Long	USA
South Carolina Public Service Authority	4.33 mm	4.33 mm principal	0.29	Debt	Long	USA
City of San Antonio	4.28 mm	4.26 mm principal	0.29	Debt	Long	USA
State of Washington	4.23 mm	4.18 mm principal	0.28	Debt	Long	USA
County of Cook	4.23 mm	4.22 mm principal	0.28	Debt	Long	USA
City of Dallas	4.22 mm	4.21 mm principal	0.28	Debt	Long	USA
State of California	4.19 mm	4.18 mm principal	0.28	Debt	Long	USA
County of Harris	4.17 mm	4.11 mm principal	0.28	Debt	Long	USA
Township of West Orange	4.14 mm	4.14 mm principal	0.28	Debt	Long	USA
County of Hamilton	4.08 mm	4.04 mm principal	0.27	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	4.05 mm	4.00 mm principal	0.27	Debt	Long	USA
School Board of Miami-Dade County	4.01 mm	4.00 mm principal	0.27	Debt	Long	USA
Minneapolis Special School District No. 1	4.01 mm	3.99 mm principal	0.27	Debt	Long	USA
Wyandotte County-Kansas City Unified Government	4.00 mm	4.00 mm principal	0.27	Debt	Long	USA
State of Oregon Department of Transportation	4.00 mm	4.00 mm principal	0.27	Debt	Long	USA
State of Illinois	3.99 mm	3.94 mm principal	0.27	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County	3.98 mm	3.94 mm principal	0.27	Debt	Long	USA
Miami-Dade County Expressway Authority	3.94 mm	3.93 mm principal	0.26	Debt	Long	USA
Midland Independent School District	3.88 mm	3.87 mm principal	0.26	Debt	Long	USA
Texas Transportation Commission	3.88 mm	3.85 mm principal	0.26	Debt	Long	USA
County of Baltimore	3.84 mm	3.79 mm principal	0.26	Debt	Long	USA
County of Dorchester	3.76 mm	3.74 mm principal	0.25	Debt	Long	USA
County of King	3.71 mm	3.71 mm principal	0.25	Debt	Long	USA
Horry County School District	3.69 mm	3.67 mm principal	0.25	Debt	Long	USA
New York State Dormitory Authority	3.63 mm	3.63 mm principal	0.24	Debt	Long	USA
City of Madison	3.60 mm	3.55 mm principal	0.24	Debt	Long	USA
City of Lubbock	3.54 mm	3.52 mm principal	0.24	Debt	Long	USA
State of Connecticut Special Tax Revenue	3.45 mm	3.45 mm principal	0.23	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	3.40 mm	3.37 mm principal	0.23	Debt	Long	USA
University of Massachusetts Building Authority	3.40 mm	3.40 mm principal	0.23	Debt	Long	USA
Texas Department of Transportation State Highway Fund	3.38 mm	3.36 mm principal	0.23	Debt	Long	USA
City of New York	3.35 mm	3.31 mm principal	0.22	Debt	Long	USA
King & Snohomish Counties School District No. 417 Northshore	3.34 mm	3.34 mm principal	0.22	Debt	Long	USA
County of Hennepin	3.31 mm	3.24 mm principal	0.22	Debt	Long	USA
Board of Regents of the University of Texas System	3.31 mm	3.26 mm principal	0.22	Debt	Long	USA
State of California	3.29 mm	3.29 mm principal	0.22	Debt	Long	USA
City of Cincinnati	3.29 mm	3.22 mm principal	0.22	Debt	Long	USA
State of Nevada Highway Improvement Revenue	3.21 mm	3.14 mm principal	0.21	Debt	Long	USA
City of Cleveland	3.17 mm	3.10 mm principal	0.21	Debt	Long	USA
City of McKinney	3.16 mm	3.12 mm principal	0.21	Debt	Long	USA
City of Milwaukee	3.12 mm	3.10 mm principal	0.21	Debt	Long	USA
City of Ventnor City	3.10 mm	3.08 mm principal	0.21	Debt	Long	USA
City of Cedar Rapids	3.07 mm	3.04 mm principal	0.20	Debt	Long	USA
City of Nashua	3.06 mm	3.01 mm principal	0.20	Debt	Long	USA
Lewisville Independent School District	3.04 mm	3.00 mm principal	0.20	Debt	Long	USA
Poughkeepsie School District	3.02 mm	3.00 mm principal	0.20	Debt	Long	USA
Town of Monroe	3.02 mm	3.00 mm principal	0.20	Debt	Long	USA
Newburgh Enlarged City School District	3.02 mm	3.00 mm principal	0.20	Debt	Long	USA
New Jersey Turnpike Authority	3.02 mm	3.01 mm principal	0.20	Debt	Long	USA
Township of Lyndhurst	3.01 mm	3.00 mm principal	0.20	Debt	Long	USA
County of Monmouth	2.91 mm	2.88 mm principal	0.19	Debt	Long	USA
State of Florida	2.90 mm	2.87 mm principal	0.19	Debt	Long	USA
State of Washington	2.86 mm	2.85 mm principal	0.19	Debt	Long	USA
State of Washington	2.85 mm	2.85 mm principal	0.19	Debt	Long	USA
Cook County Township High School District No. 225	2.85 mm	2.80 mm principal	0.19	Debt	Long	USA
Pierce County School District No. 10 Tacoma	2.76 mm	2.76 mm principal	0.18	Debt	Long	USA
Cypress-Fairbanks Independent School District	2.74 mm	2.73 mm principal	0.18	Debt	Long	USA
County of King	2.71 mm	2.71 mm principal	0.18	Debt	Long	USA
County of King	2.70 mm	2.64 mm principal	0.18	Debt	Long	USA
State of Minnesota	2.70 mm	2.66 mm principal	0.18	Debt	Long	USA
Dallas Area Rapid Transit	2.65 mm	2.60 mm principal	0.18	Debt	Long	USA
State of Wisconsin	2.62 mm	2.60 mm principal	0.17	Debt	Long	USA
County of King	2.62 mm	2.56 mm principal	0.17	Debt	Long	USA
State of Maryland	2.59 mm	2.56 mm principal	0.17	Debt	Long	USA
Gainesville & Hall County Hospital Authority	2.56 mm	2.50 mm principal	0.17	Debt	Long	USA
State of Maryland	2.56 mm	2.52 mm principal	0.17	Debt	Long	USA
Kentucky State Property & Building Commission	2.54 mm	2.50 mm principal	0.17	Debt	Long	USA
Township of South Brunswick	2.52 mm	2.50 mm principal	0.17	Debt	Long	USA
Humble Independent School District	2.50 mm	2.50 mm principal	0.17	Debt	Long	USA
State of Washington	2.50 mm	2.50 mm principal	0.17	Debt	Long	USA
Municipal Electric Authority of Georgia	2.50 mm	2.50 mm principal	0.17	Debt	Long	USA
Dallas Fort Worth International Airport	2.42 mm	2.42 mm principal	0.16	Debt	Long	USA
Ysleta Independent School District	2.38 mm	2.35 mm principal	0.16	Debt	Long	USA
Oswego City School District	2.37 mm	2.35 mm principal	0.16	Debt	Long	USA
East Stroudsburg Area School District	2.35 mm	2.33 mm principal	0.16	Debt	Long	USA
County of Midland	2.35 mm	2.30 mm principal	0.16	Debt	Long	USA
County of Anne Arundel	2.34 mm	2.33 mm principal	0.16	Debt	Long	USA
City of New York	2.34 mm	2.34 mm principal	0.16	Debt	Long	USA
Louisville/Jefferson County Metropolitan Government	2.33 mm	2.28 mm principal	0.16	Debt	Long	USA
Lancaster Central School District	2.32 mm	2.30 mm principal	0.15	Debt	Long	USA
Massachusetts Development Finance Agency	2.30 mm	2.26 mm principal	0.15	Debt	Long	USA
Pierce County School District No. 10 Tacoma	2.30 mm	2.25 mm principal	0.15	Debt	Long	USA
County of Montgomery	2.30 mm	2.30 mm principal	0.15	Debt	Long	USA
Pinellas County School Board	2.27 mm	2.25 mm principal	0.15	Debt	Long	USA
County of Chesterfield	2.27 mm	2.22 mm principal	0.15	Debt	Long	USA
Duncanville Independent School District	2.23 mm	2.22 mm principal	0.15	Debt	Long	USA
Alpine School District	2.21 mm	2.20 mm principal	0.15	Debt	Long	USA
City of Plano	2.19 mm	2.16 mm principal	0.15	Debt	Long	USA
University of California	2.18 mm	2.11 mm principal	0.15	Debt	Long	USA
County of Fairfax	2.18 mm	2.17 mm principal	0.15	Debt	Long	USA