DFA California Intermediate-Term Municipal Bond Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$414.81 mm

Liabilities

$850.20 k

Net assets

$413.96 mm

Number of holdings

350.00

Top 200 of 350 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State of California	9.44 mm	8.90 mm principal	2.28	Debt	Long	USA
State of California	7.35 mm	6.78 mm principal	1.78	Debt	Long	USA
State of California	5.57 mm	5.09 mm principal	1.34	Debt	Long	USA
Palm Springs Unified School District	5.39 mm	5.42 mm principal	1.30	Debt	Long	USA
California State Public Works Board	5.39 mm	5.03 mm principal	1.30	Debt	Long	USA
Long Beach Unified School District	5.20 mm	5.03 mm principal	1.26	Debt	Long	USA
California State University	5.01 mm	5.00 mm principal	1.21	Debt	Long	USA
Los Angeles Department of Water & Power	4.94 mm	4.93 mm principal	1.19	Debt	Long	USA
California Health Facilities Financing Authority	4.93 mm	4.84 mm principal	1.19	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater Revenue	4.57 mm	4.00 mm principal	1.10	Debt	Long	USA
Mount Diablo Unified School District	4.39 mm	3.90 mm principal	1.06	Debt	Long	USA
Municipal Improvement Corp. of Los Angeles	4.37 mm	3.89 mm principal	1.05	Debt	Long	USA
Alameda County Joint Powers Authority	4.32 mm	3.75 mm principal	1.04	Debt	Long	USA
California State Public Works Board	4.24 mm	4.00 mm principal	1.02	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue	4.19 mm	3.80 mm principal	1.01	Debt	Long	USA
Municipal Improvement Corp. of Los Angeles	4.13 mm	3.98 mm principal	1.00	Debt	Long	USA
California State University	4.00 mm	4.00 mm principal	0.97	Debt	Long	USA
Metropolitan Water District of Southern California	3.47 mm	3.42 mm principal	0.84	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue	3.45 mm	3.44 mm principal	0.83	Debt	Long	USA
State of California	3.38 mm	3.06 mm principal	0.82	Debt	Long	USA
Santa Monica-Malibu Unified School District	3.34 mm	3.00 mm principal	0.81	Debt	Long	USA
University of California	3.29 mm	3.00 mm principal	0.79	Debt	Long	USA
California State Public Works Board	3.27 mm	3.04 mm principal	0.79	Debt	Long	USA
California Health Facilities Financing Authority	3.23 mm	3.06 mm principal	0.78	Debt	Long	USA
San Juan Unified School District	3.15 mm	3.14 mm principal	0.76	Debt	Long	USA
San Mateo Joint Powers Financing Authority	3.11 mm	3.00 mm principal	0.75	Debt	Long	USA
State of California	3.05 mm	3.06 mm principal	0.74	Debt	Long	USA
State of California	3.03 mm	2.92 mm principal	0.73	Debt	Long	USA
Ventura County Community College District	3.01 mm	3.00 mm principal	0.73	Debt	Long	USA
State of California	2.91 mm	2.86 mm principal	0.70	Debt	Long	USA
State of California	2.85 mm	2.80 mm principal	0.69	Debt	Long	USA
West Basin Municipal Water District	2.85 mm	2.78 mm principal	0.69	Debt	Long	USA
University of California	2.83 mm	2.51 mm principal	0.68	Debt	Long	USA
State of California	2.74 mm	2.57 mm principal	0.66	Debt	Long	USA
Los Angeles County Public Works Financing Authority	2.73 mm	2.53 mm principal	0.66	Debt	Long	USA
Municipal Improvement Corp. of Los Angeles	2.73 mm	2.63 mm principal	0.66	Debt	Long	USA
Chabot-Las Positas Community College District	2.67 mm	2.64 mm principal	0.64	Debt	Long	USA
State of California	2.58 mm	2.57 mm principal	0.62	Debt	Long	USA
San Bernardino City Unified School District	2.55 mm	2.27 mm principal	0.62	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater Revenue	2.53 mm	2.50 mm principal	0.61	Debt	Long	USA
City of Riverside Sewer Revenue	2.48 mm	2.33 mm principal	0.60	Debt	Long	USA
Los Angeles Department of Water & Power	2.41 mm	2.20 mm principal	0.58	Debt	Long	USA
State of California	2.41 mm	2.23 mm principal	0.58	Debt	Long	USA
State of California	2.39 mm	2.19 mm principal	0.58	Debt	Long	USA
San Francisco Unified School District	2.39 mm	2.25 mm principal	0.58	Debt	Long	USA
State of California	2.38 mm	2.29 mm principal	0.58	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue	2.30 mm	2.30 mm principal	0.56	Debt	Long	USA
Los Angeles Department of Water & Power	2.29 mm	2.03 mm principal	0.55	Debt	Long	USA
State of California	2.28 mm	2.01 mm principal	0.55	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	2.20 mm	2.08 mm principal	0.53	Debt	Long	USA
California Health Facilities Financing Authority	2.17 mm	2.00 mm principal	0.52	Debt	Long	USA
Orange County Local Transportation Authority Sales Tax Revenue	2.12 mm	2.00 mm principal	0.51	Debt	Long	USA
State of California	2.09 mm	1.94 mm principal	0.51	Debt	Long	USA
Los Angeles Unified School District	2.07 mm	1.84 mm principal	0.50	Debt	Long	USA
Los Angeles Unified School District	2.04 mm	1.93 mm principal	0.49	Debt	Long	USA
Elk Grove Unified School District	2.04 mm	2.00 mm principal	0.49	Debt	Long	USA
State of California	2.03 mm	2.00 mm principal	0.49	Debt	Long	USA
California State University	2.02 mm	2.00 mm principal	0.49	Debt	Long	USA
University of California	1.99 mm	1.90 mm principal	0.48	Debt	Long	USA
San Francisco Unified School District	1.98 mm	2.00 mm principal	0.48	Debt	Long	USA
San Diego County Regional Transportation Commission	1.98 mm	1.77 mm principal	0.48	Debt	Long	USA
California State Public Works Board	1.94 mm	1.79 mm principal	0.47	Debt	Long	USA
Santa Monica-Malibu Unified School District	1.88 mm	1.70 mm principal	0.45	Debt	Long	USA
State of California	1.85 mm	1.79 mm principal	0.45	Debt	Long	USA
Grossmont Union High School District	1.80 mm	1.76 mm principal	0.43	Debt	Long	USA
California Health Facilities Financing Authority	1.75 mm	1.74 mm principal	0.42	Debt	Long	USA
California State Public Works Board	1.70 mm	1.50 mm principal	0.41	Debt	Long	USA
California State University	1.69 mm	1.50 mm principal	0.41	Debt	Long	USA
Stockton Unified School District	1.69 mm	1.59 mm principal	0.41	Debt	Long	USA
San Diego Unified School District	1.67 mm	1.50 mm principal	0.40	Debt	Long	USA
University of California	1.65 mm	1.64 mm principal	0.40	Debt	Long	USA
State of California	1.64 mm	1.53 mm principal	0.40	Debt	Long	USA
California Health Facilities Financing Authority	1.63 mm	1.59 mm principal	0.39	Debt	Long	USA
California Health Facilities Financing Authority	1.60 mm	1.60 mm principal	0.39	Debt	Long	USA
San Diego Association of Governments	1.60 mm	1.57 mm principal	0.39	Debt	Long	USA
Novato Sanitary District	1.59 mm	1.48 mm principal	0.38	Debt	Long	USA
State of California	1.57 mm	1.53 mm principal	0.38	Debt	Long	USA
State of California	1.54 mm	1.50 mm principal	0.37	Debt	Long	USA
Sacramento Municipal Utility District	1.53 mm	1.50 mm principal	0.37	Debt	Long	USA
California Statewide Communities Development Authority	1.52 mm	1.49 mm principal	0.37	Debt	Long	USA
City of San Francisco Public Utilities Commission Water Revenue	1.50 mm	1.50 mm principal	0.36	Debt	Long	USA
City of San Francisco Public Utilities Commission Water Revenue	1.50 mm	1.50 mm principal	0.36	Debt	Long	USA
Poway Unified School District	1.50 mm	1.50 mm principal	0.36	Debt	Long	USA
San Francisco Unified School District	1.50 mm	1.50 mm principal	0.36	Debt	Long	USA
Irvine Unified School District	1.48 mm	1.33 mm principal	0.36	Debt	Long	USA
San Juan Unified School District	1.47 mm	1.48 mm principal	0.36	Debt	Long	USA
State of California	1.47 mm	1.42 mm principal	0.36	Debt	Long	USA
Berkeley Unified School District	1.46 mm	1.45 mm principal	0.35	Debt	Long	USA
City of San Francisco Public Utilities Commission Water Revenue	1.43 mm	1.41 mm principal	0.35	Debt	Long	USA
Culver City Unified School District	1.43 mm	1.42 mm principal	0.34	Debt	Long	USA
State of California	1.43 mm	1.35 mm principal	0.34	Debt	Long	USA
Evergreen School District	1.40 mm	1.40 mm principal	0.34	Debt	Long	USA
State of California	1.40 mm	1.25 mm principal	0.34	Debt	Long	USA
State of California	1.39 mm	1.36 mm principal	0.33	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue	1.37 mm	1.25 mm principal	0.33	Debt	Long	USA
Municipal Improvement Corp. of Los Angeles	1.37 mm	1.36 mm principal	0.33	Debt	Long	USA
Beverly Hills Unified School District	1.37 mm	1.33 mm principal	0.33	Debt	Long	USA
Contra Costa Transportation Authority Sales Tax Revenue	1.36 mm	1.29 mm principal	0.33	Debt	Long	USA
Stockton Unified School District	1.34 mm	1.26 mm principal	0.32	Debt	Long	USA
State of California	1.34 mm	1.21 mm principal	0.32	Debt	Long	USA
City of Santa Clara Electric Revenue	1.33 mm	1.19 mm principal	0.32	Debt	Long	USA
City & County of San Francisco	1.32 mm	1.30 mm principal	0.32	Debt	Long	USA
San Jose Unified School District	1.31 mm	1.29 mm principal	0.32	Debt	Long	USA
San Diego Public Facilities Financing Authority	1.30 mm	1.17 mm principal	0.31	Debt	Long	USA
California Health Facilities Financing Authority	1.30 mm	1.25 mm principal	0.31	Debt	Long	USA
Riverside County Infrastructure Financing Authority	1.28 mm	1.25 mm principal	0.31	Debt	Long	USA
Oakland Unified School District/Alameda County	1.27 mm	1.25 mm principal	0.31	Debt	Long	USA
Los Angeles Community College District	1.26 mm	1.24 mm principal	0.30	Debt	Long	USA
State of California	1.26 mm	1.18 mm principal	0.30	Debt	Long	USA
Los Angeles Department of Water & Power	1.25 mm	1.25 mm principal	0.30	Debt	Long	USA
City of San Francisco Public Utilities Commission Water Revenue	1.25 mm	1.25 mm principal	0.30	Debt	Long	USA
California State University	1.25 mm	1.21 mm principal	0.30	Debt	Long	USA
State of California	1.20 mm	1.16 mm principal	0.29	Debt	Long	USA
San Francisco Bay Area Rapid Transit District Sales Tax Revenue	1.19 mm	1.18 mm principal	0.29	Debt	Long	USA
Modesto Irrigation District	1.18 mm	1.10 mm principal	0.29	Debt	Long	USA
California Statewide Communities Development Authority	1.17 mm	1.17 mm principal	0.28	Debt	Long	USA
Lancaster Financing Authority	1.16 mm	1.05 mm principal	0.28	Debt	Long	USA
Los Angeles County Public Works Financing Authority	1.16 mm	1.02 mm principal	0.28	Debt	Long	USA
Southern California Public Power Authority	1.13 mm	1.12 mm principal	0.27	Debt	Long	USA
Napa Valley Unified School District	1.13 mm	1.12 mm principal	0.27	Debt	Long	USA
Sonoma County Junior College District	1.13 mm	1.01 mm principal	0.27	Debt	Long	USA
University of California	1.13 mm	1.12 mm principal	0.27	Debt	Long	USA
San Diego Association of Governments	1.13 mm	1.13 mm principal	0.27	Debt	Long	USA
Los Angeles Department of Water & Power	1.12 mm	1.00 mm principal	0.27	Debt	Long	USA
California Health Facilities Financing Authority	1.10 mm	1.06 mm principal	0.27	Debt	Long	USA
Los Angeles Unified School District	1.07 mm	1.00 mm principal	0.26	Debt	Long	USA
California Municipal Finance Authority	1.06 mm	1.00 mm principal	0.26	Debt	Long	USA
Placentia-Yorba Linda Unified School District	1.05 mm	1.00 mm principal	0.25	Debt	Long	USA
California Statewide Communities Development Authority	1.05 mm	1.03 mm principal	0.25	Debt	Long	USA
San Diego Regional Building Authority	1.05 mm	1.03 mm principal	0.25	Debt	Long	USA
Los Angeles Department of Water & Power	1.05 mm	1.00 mm principal	0.25	Debt	Long	USA
California State University	1.04 mm	1.01 mm principal	0.25	Debt	Long	USA
Arcadia Unified School District	1.03 mm	1.03 mm principal	0.25	Debt	Long	USA
Northern California Sanitation Agencies Financing Authority	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
Los Angeles Unified School District	1.02 mm	1.01 mm principal	0.25	Debt	Long	USA
Santa Clara County Financing Authority	1.02 mm	1.01 mm principal	0.25	Debt	Long	USA
State of California	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
State of California	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
Southern California Public Power Authority	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
Mountain View-Whisman School District	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
State of California	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
City & County of San Francisco	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
Metropolitan Water District of Southern California	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
City & County of San Francisco	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
Contra Costa Transportation Authority Sales Tax Revenue	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
State of California	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
Northern California Sanitation Agencies Financing Authority	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
State of California Department of Water Resources	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
Kern High School District	990.20 k	990.00 k principal	0.24	Debt	Long	USA
Orange County Sanitation District	987.91 k	965.00 k principal	0.24	Debt	Long	USA
Southern California Public Power Authority	978.52 k	965.00 k principal	0.24	Debt	Long	USA
State of California	965.76 k	880.00 k principal	0.23	Debt	Long	USA
Metropolitan Water District of Southern California	961.15 k	895.00 k principal	0.23	Debt	Long	USA
California Health Facilities Financing Authority	947.96 k	855.00 k principal	0.23	Debt	Long	USA
Sacramento Municipal Utility District	938.50 k	900.00 k principal	0.23	Debt	Long	USA
Riverside County Infrastructure Financing Authority	935.00 k	935.00 k principal	0.23	Debt	Long	USA
Mount Diablo Unified School District	932.50 k	925.00 k principal	0.23	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue	930.85 k	855.00 k principal	0.22	Debt	Long	USA
Sonoma County Junior College District	920.68 k	815.00 k principal	0.22	Debt	Long	USA
Chula Vista Elementary School District	911.72 k	800.00 k principal	0.22	Debt	Long	USA
Culver City School Facilities Financing Authority	895.22 k	855.00 k principal	0.22	Debt	Long	USA
California Municipal Finance Authority	870.40 k	825.00 k principal	0.21	Debt	Long	USA
County of Sacramento	867.62 k	795.00 k principal	0.21	Debt	Long	USA
Alhambra Unified School District	860.36 k	750.00 k principal	0.21	Debt	Long	USA
State of California	853.98 k	840.00 k principal	0.21	Debt	Long	USA
State of California	847.45 k	755.00 k principal	0.20	Debt	Long	USA
Chabot-Las Positas Community College District	844.85 k	755.00 k principal	0.20	Debt	Long	USA
Los Angeles Unified School District	840.19 k	750.00 k principal	0.20	Debt	Long	USA
California Statewide Communities Development Authority	825.97 k	750.00 k principal	0.20	Debt	Long	USA
West Basin Municipal Water District	821.42 k	770.00 k principal	0.20	Debt	Long	USA
Sacramento Suburban Water District	820.96 k	765.00 k principal	0.20	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency	820.75 k	750.00 k principal	0.20	Debt	Long	USA
San Francisco Community College District	814.55 k	805.00 k principal	0.20	Debt	Long	USA
Fremont Union High School District	807.18 k	795.00 k principal	0.19	Debt	Long	USA
California Health Facilities Financing Authority	801.85 k	750.00 k principal	0.19	Debt	Long	USA
Sacramento City Unified School District	793.44 k	750.00 k principal	0.19	Debt	Long	USA
California State University	765.00 k	765.00 k principal	0.18	Debt	Long	USA
Compton Unified School District	764.22 k	750.00 k principal	0.18	Debt	Long	USA
State of California	763.93 k	750.00 k principal	0.18	Debt	Long	USA
Oakland Unified School District/Alameda County	761.10 k	750.00 k principal	0.18	Debt	Long	USA
Cerritos Community College District	755.45 k	750.00 k principal	0.18	Debt	Long	USA
State of California	751.02 k	750.00 k principal	0.18	Debt	Long	USA
California State Public Works Board	748.83 k	675.00 k principal	0.18	Debt	Long	USA
Los Angeles Department of Water & Power	739.95 k	705.00 k principal	0.18	Debt	Long	USA
Fresno Unified School District	736.74 k	710.00 k principal	0.18	Debt	Long	USA
Mount San Antonio Community College District	720.79 k	715.00 k principal	0.17	Debt	Long	USA
Long Beach Bond Finance Authority	706.34 k	680.00 k principal	0.17	Debt	Long	USA
California Municipal Finance Authority	706.18 k	685.00 k principal	0.17	Debt	Long	USA
East Bay Regional Park District	705.49 k	695.00 k principal	0.17	Debt	Long	USA
San Francisco Community College District	693.24 k	630.00 k principal	0.17	Debt	Long	USA
Kern High School District	680.06 k	670.00 k principal	0.16	Debt	Long	USA
Sunnyvale School District	651.21 k	640.00 k principal	0.16	Debt	Long	USA
Los Angeles Unified School District	649.94 k	610.00 k principal	0.16	Debt	Long	USA
Los Alamitos Unified School District	619.14 k	605.00 k principal	0.15	Debt	Long	USA
Livermore-Amador Valley Water Management Agency	614.58 k	610.00 k principal	0.15	Debt	Long	USA
Oceanside Public Financing Authority	612.26 k	600.00 k principal	0.15	Debt	Long	USA
West Contra Costa Unified School District	610.33 k	575.00 k principal	0.15	Debt	Long	USA
Mill Valley School District	607.45 k	600.00 k principal	0.15	Debt	Long	USA
Oakland Unified School District/Alameda County	597.37 k	575.00 k principal	0.14	Debt	Long	USA
Desert Sands Unified School District	594.50 k	535.00 k principal	0.14	Debt	Long	USA