DFA California Municipal Real Return Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$324.83 mm

Liabilities

$2.71 mm

Net assets

$322.13 mm

Number of holdings

313.00

Top 200 of 313 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Golden State Tobacco Securitization Corp.	5.88 mm	5.82 mm principal	1.83	Debt	Long	USA
City & County of San Francisco	5.12 mm	5.06 mm principal	1.59	Debt	Long	USA
Ventura County Community College District	5.01 mm	5.00 mm principal	1.56	Debt	Long	USA
City of Berkeley	4.44 mm	4.38 mm principal	1.38	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue	4.13 mm	4.05 mm principal	1.28	Debt	Long	USA
City of Los Angeles	4.11 mm	4.06 mm principal	1.28	Debt	Long	USA
State of California	4.08 mm	4.01 mm principal	1.27	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency	4.08 mm	4.07 mm principal	1.27	Debt	Long	USA
County of Santa Cruz	4.05 mm	4.00 mm principal	1.26	Debt	Long	USA
Los Angeles Department of Water & Power	3.60 mm	3.60 mm principal	1.12	Debt	Long	USA
State of California	3.57 mm	3.57 mm principal	1.11	Debt	Long	USA
State of California	3.52 mm	3.44 mm principal	1.09	Debt	Long	USA
California State University	3.51 mm	3.50 mm principal	1.09	Debt	Long	USA
Los Angeles Unified School District	3.35 mm	3.35 mm principal	1.04	Debt	Long	USA
University of California	3.28 mm	3.17 mm principal	1.02	Debt	Long	USA
San Diego Public Facilities Financing Authority	3.14 mm	3.06 mm principal	0.98	Debt	Long	USA
San Diego Unified School District	3.07 mm	3.03 mm principal	0.95	Debt	Long	USA
California State University	3.05 mm	3.05 mm principal	0.95	Debt	Long	USA
Poway Unified School District	3.00 mm	3.00 mm principal	0.93	Debt	Long	USA
California Statewide Communities Development Authority	3.00 mm	3.00 mm principal	0.93	Short-term investment vehicle	Long	USA
State of California	2.96 mm	2.91 mm principal	0.92	Debt	Long	USA
Stockton Unified School District	2.96 mm	2.88 mm principal	0.92	Debt	Long	USA
Foothill-De Anza Community College District	2.87 mm	2.85 mm principal	0.89	Debt	Long	USA
City of San Francisco Public Utilities Commission Water Revenue	2.85 mm	2.80 mm principal	0.89	Debt	Long	USA
City of San Francisco Public Utilities Commission Water Revenue	2.78 mm	2.78 mm principal	0.86	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	2.76 mm	2.74 mm principal	0.86	Debt	Long	USA
State of California	2.75 mm	2.65 mm principal	0.85	Debt	Long	USA
State of California	2.74 mm	2.64 mm principal	0.85	Debt	Long	USA
Riverside County Public Financing Authority	2.63 mm	2.57 mm principal	0.82	Debt	Long	USA
San Bernardino Community College District	2.59 mm	2.54 mm principal	0.81	Debt	Long	USA
San Francisco Unified School District	2.57 mm	2.57 mm principal	0.80	Debt	Long	USA
Cerritos Community College District	2.54 mm	2.50 mm principal	0.79	Debt	Long	USA
City of San Francisco Public Utilities Commission Water Revenue	2.48 mm	2.46 mm principal	0.77	Debt	Long	USA
California State Public Works Board	2.41 mm	2.40 mm principal	0.75	Debt	Long	USA
University of California	2.37 mm	2.29 mm principal	0.73	Debt	Long	USA
Orange County Sanitation District	2.31 mm	2.26 mm principal	0.72	Debt	Long	USA
San Diego Unified School District	2.26 mm	2.23 mm principal	0.70	Debt	Long	USA
State of California	2.25 mm	2.09 mm principal	0.70	Debt	Long	USA
California State Public Works Board	2.22 mm	2.18 mm principal	0.69	Debt	Long	USA
San Mateo County Transit District	2.21 mm	2.21 mm principal	0.69	Debt	Long	USA
Los Angeles Department of Water & Power	2.19 mm	2.19 mm principal	0.68	Debt	Long	USA
Alameda County Joint Powers Authority	2.14 mm	2.09 mm principal	0.66	Debt	Long	USA
California State University	2.10 mm	2.00 mm principal	0.65	Debt	Long	USA
State of California	2.09 mm	2.08 mm principal	0.65	Debt	Long	USA
State of California	2.08 mm	2.00 mm principal	0.65	Debt	Long	USA
State of California	2.08 mm	2.03 mm principal	0.65	Debt	Long	USA
City & County of San Francisco	2.08 mm	2.00 mm principal	0.64	Debt	Long	USA
Torrance Unified School District	2.03 mm	2.03 mm principal	0.63	Debt	Long	USA
State of California	2.03 mm	2.00 mm principal	0.63	Debt	Long	USA
San Francisco Community College District	2.02 mm	2.00 mm principal	0.63	Debt	Long	USA
State of California	2.02 mm	2.00 mm principal	0.63	Debt	Long	USA
Sweetwater Union High School District	2.00 mm	2.00 mm principal	0.62	Debt	Long	USA
State of California	1.99 mm	1.96 mm principal	0.62	Debt	Long	USA
California Health Facilities Financing Authority	1.99 mm	1.98 mm principal	0.62	Debt	Long	USA
State of California	1.97 mm	1.96 mm principal	0.61	Debt	Long	USA
County of San Diego	1.94 mm	1.86 mm principal	0.60	Debt	Long	USA
Peralta Community College District	1.93 mm	1.93 mm principal	0.60	Debt	Long	USA
San Dieguito Union High School District	1.83 mm	1.82 mm principal	0.57	Debt	Long	USA
State of California	1.81 mm	1.69 mm principal	0.56	Debt	Long	USA
Marin Community College District	1.76 mm	1.75 mm principal	0.55	Debt	Long	USA
State of California	1.68 mm	1.68 mm principal	0.52	Debt	Long	USA
California State Public Works Board	1.64 mm	1.64 mm principal	0.51	Debt	Long	USA
University of California	1.64 mm	1.59 mm principal	0.51	Debt	Long	USA
Davis Joint Unified School District	1.64 mm	1.63 mm principal	0.51	Debt	Long	USA
Dublin Unified School District	1.63 mm	1.63 mm principal	0.51	Debt	Long	USA
San Mateo County Transit District	1.61 mm	1.60 mm principal	0.50	Debt	Long	USA
City & County of San Francisco	1.61 mm	1.61 mm principal	0.50	Debt	Long	USA
City of San Francisco Public Utilities Commission Water Revenue	1.60 mm	1.60 mm principal	0.50	Debt	Long	USA
San Francisco Unified School District	1.57 mm	1.50 mm principal	0.49	Debt	Long	USA
County of Los Angeles	1.55 mm	1.54 mm principal	0.48	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue	1.55 mm	1.52 mm principal	0.48	Debt	Long	USA
State of California	1.54 mm	1.54 mm principal	0.48	Debt	Long	USA
Escondido Union School District	1.52 mm	1.51 mm principal	0.47	Debt	Long	USA
State of California	1.52 mm	1.50 mm principal	0.47	Debt	Long	USA
California State Public Works Board	1.51 mm	1.50 mm principal	0.47	Debt	Long	USA
California Health Facilities Financing Authority	1.51 mm	1.50 mm principal	0.47	Debt	Long	USA
Grossmont Union High School District	1.51 mm	1.50 mm principal	0.47	Debt	Long	USA
State of California Department of Water Resources	1.49 mm	1.49 mm principal	0.46	Debt	Long	USA
Los Angeles Unified School District	1.44 mm	1.42 mm principal	0.45	Debt	Long	USA
State of California	1.42 mm	1.40 mm principal	0.44	Debt	Long	USA
State of California	1.36 mm	1.33 mm principal	0.42	Debt	Long	USA
State of California	1.35 mm	1.33 mm principal	0.42	Debt	Long	USA
Marin Community College District	1.35 mm	1.34 mm principal	0.42	Debt	Long	USA
Chabot-Las Positas Community College District	1.34 mm	1.33 mm principal	0.42	Debt	Long	USA
Los Angeles County Public Works Financing Authority	1.33 mm	1.31 mm principal	0.41	Debt	Long	USA
State of California	1.33 mm	1.25 mm principal	0.41	Debt	Long	USA
City of Los Angeles Wastewater System Revenue	1.32 mm	1.31 mm principal	0.41	Debt	Long	USA
Campbell Union High School District	1.31 mm	1.27 mm principal	0.41	Debt	Long	USA
County of Riverside	1.29 mm	1.27 mm principal	0.40	Debt	Long	USA
San Francisco Unified School District	1.28 mm	1.18 mm principal	0.40	Debt	Long	USA
West Valley-Mission Community College District	1.26 mm	1.26 mm principal	0.39	Debt	Long	USA
State of California	1.26 mm	1.25 mm principal	0.39	Debt	Long	USA
University of California	1.26 mm	1.25 mm principal	0.39	Debt	Long	USA
Los Angeles Unified School District	1.26 mm	1.21 mm principal	0.39	Debt	Long	USA
Marin Community College District	1.26 mm	1.25 mm principal	0.39	Debt	Long	USA
California Statewide Communities Development Authority	1.24 mm	1.23 mm principal	0.38	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue	1.21 mm	1.20 mm principal	0.38	Debt	Long	USA
Southern California Water Replenishment District	1.20 mm	1.19 mm principal	0.37	Debt	Long	USA
Oxnard Union High School District	1.19 mm	1.19 mm principal	0.37	Debt	Long	USA
State of California	1.19 mm	1.18 mm principal	0.37	Debt	Long	USA
San Mateo Union High School District	1.19 mm	1.17 mm principal	0.37	Debt	Long	USA
East Side Union High School District	1.18 mm	1.17 mm principal	0.37	Debt	Long	USA
Citrus Community College District	1.17 mm	1.15 mm principal	0.36	Debt	Long	USA
Los Angeles Unified School District	1.14 mm	1.13 mm principal	0.35	Debt	Long	USA
California Health Facilities Financing Authority	1.13 mm	1.11 mm principal	0.35	Debt	Long	USA
California State Public Works Board	1.13 mm	1.13 mm principal	0.35	Debt	Long	USA
Swap	1.10 mm	9.00 mm other units	0.34	Interest rate derivative	N/A	USA
State of California	1.10 mm	1.10 mm principal	0.34	Debt	Long	USA
California State University	1.10 mm	1.10 mm principal	0.34	Debt	Long	USA
Western Placer Unified School District	1.08 mm	1.07 mm principal	0.34	Debt	Long	USA
Sacramento City Unified School District	1.08 mm	1.00 mm principal	0.34	Debt	Long	USA
California State Public Works Board	1.08 mm	1.00 mm principal	0.33	Debt	Long	USA
San Diego Unified School District	1.07 mm	1.06 mm principal	0.33	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater Revenue	1.07 mm	1.05 mm principal	0.33	Debt	Long	USA
East Bay Municipal Utility District Water System Revenue	1.06 mm	1.00 mm principal	0.33	Debt	Long	USA
State of California	1.06 mm	1.04 mm principal	0.33	Debt	Long	USA
California Health Facilities Financing Authority	1.04 mm	1.00 mm principal	0.32	Debt	Long	USA
Oakland Unified School District/Alameda County	1.04 mm	1.02 mm principal	0.32	Debt	Long	USA
Compton Community College District	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
San Diego Public Facilities Financing Authority	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
State of California	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
State of California	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater Revenue	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
State of California	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
California State University	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
Arcadia Unified School District	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
City of San Francisco Public Utilities Commission Water Revenue	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
City of San Francisco Public Utilities Commission Water Revenue	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
State of California	986.58 k	985.00 k principal	0.31	Debt	Long	USA
California Health Facilities Financing Authority	973.85 k	955.00 k principal	0.30	Debt	Long	USA
City of Los Angeles Department of Airports	920.02 k	910.00 k principal	0.29	Debt	Long	USA
Orange County Sanitation District	911.82 k	890.00 k principal	0.28	Debt	Long	USA
Swap	891.69 k	10.00 mm other units	0.28	Interest rate derivative	N/A	USA
Los Angeles Department of Water & Power	886.71 k	855.00 k principal	0.28	Debt	Long	USA
San Francisco Unified School District	885.54 k	875.00 k principal	0.27	Debt	Long	USA
California State Public Works Board	877.43 k	865.00 k principal	0.27	Debt	Long	USA
State of California	875.00 k	875.00 k principal	0.27	Debt	Long	USA
San Ramon Valley Unified School District	856.71 k	850.00 k principal	0.27	Debt	Long	USA
State of California	850.22 k	810.00 k principal	0.26	Debt	Long	USA
Gavilan Joint Community College District	819.18 k	810.00 k principal	0.25	Debt	Long	USA
California Municipal Finance Authority	803.53 k	800.00 k principal	0.25	Debt	Long	USA
City of Riverside Electric Revenue	798.58 k	765.00 k principal	0.25	Debt	Long	USA
Swap	768.59 k	6.00 mm other units	0.24	Interest rate derivative	N/A	USA
California State Public Works Board	758.29 k	750.00 k principal	0.24	Debt	Long	USA
Stockton Unified School District	751.11 k	740.00 k principal	0.23	Debt	Long	USA
Stockton Unified School District	746.42 k	735.00 k principal	0.23	Debt	Long	USA
Los Angeles Community College District	738.47 k	735.00 k principal	0.23	Debt	Long	USA
Montebello Unified School District	733.10 k	680.00 k principal	0.23	Debt	Long	USA
Sacramento City Unified School District	725.21 k	700.00 k principal	0.23	Debt	Long	USA
State of California	716.14 k	715.00 k principal	0.22	Debt	Long	USA
Swap	703.35 k	10.00 mm other units	0.22	Interest rate derivative	N/A	USA
Peralta Community College District	700.75 k	700.00 k principal	0.22	Debt	Long	USA
Chabot-Las Positas Community College District	700.57 k	690.00 k principal	0.22	Debt	Long	USA
California Statewide Communities Development Authority	683.86 k	670.00 k principal	0.21	Debt	Long	USA
Contra Costa Transportation Authority Sales Tax Revenue	659.10 k	655.00 k principal	0.20	Debt	Long	USA
California State University	648.30 k	635.00 k principal	0.20	Debt	Long	USA
Los Angeles Unified School District	631.73 k	630.00 k principal	0.20	Debt	Long	USA
State of California	629.77 k	625.00 k principal	0.20	Debt	Long	USA
California State Public Works Board	605.60 k	600.00 k principal	0.19	Debt	Long	USA
Palomar Community College District	600.78 k	595.00 k principal	0.19	Debt	Long	USA
Swap	598.46 k	6.00 mm other units	0.19	Interest rate derivative	N/A	USA
San Ysidro School District	582.78 k	575.00 k principal	0.18	Debt	Long	USA
San Francisco Bay Area Rapid Transit District Sales Tax Revenue	580.42 k	575.00 k principal	0.18	Debt	Long	USA
San Luis Obispo County Financing Authority	571.64 k	560.00 k principal	0.18	Debt	Long	USA
San Diego Association of Governments	570.36 k	570.00 k principal	0.18	Debt	Long	USA
Swap	566.87 k	6.00 mm other units	0.18	Interest rate derivative	N/A	USA
Santa Clara Valley Transportation Authority	566.37 k	545.00 k principal	0.18	Debt	Long	USA
Anaheim Housing & Public Improvements Authority	561.05 k	550.00 k principal	0.17	Debt	Long	USA
Lodi Unified School District	544.89 k	500.00 k principal	0.17	Debt	Long	USA
Sacramento City Unified School District	539.35 k	500.00 k principal	0.17	Debt	Long	USA
Swap	536.13 k	4.00 mm other units	0.17	Interest rate derivative	N/A	USA
Swap	520.91 k	4.00 mm other units	0.16	Interest rate derivative	N/A	USA
Municipal Improvement Corp. of Los Angeles	520.00 k	520.00 k principal	0.16	Debt	Long	USA
West Contra Costa Unified School District	506.76 k	500.00 k principal	0.16	Debt	Long	USA
Campbell Union High School District	503.87 k	500.00 k principal	0.16	Debt	Long	USA
Los Angeles County Public Works Financing Authority	500.66 k	500.00 k principal	0.16	Debt	Long	USA
City & County of San Francisco	499.99 k	485.00 k principal	0.16	Debt	Long	USA
New Haven Unified School District	493.73 k	475.00 k principal	0.15	Debt	Long	USA
City of Pasadena Electric Revenue	492.72 k	485.00 k principal	0.15	Debt	Long	USA
Peralta Community College District	475.41 k	470.00 k principal	0.15	Debt	Long	USA
San Francisco Community College District	461.07 k	445.00 k principal	0.14	Debt	Long	USA
Ukiah Public Financing Authority	436.05 k	425.00 k principal	0.14	Debt	Long	USA
City of San Mateo	431.21 k	400.00 k principal	0.13	Debt	Long	USA
Stockton Public Financing Authority	427.08 k	420.00 k principal	0.13	Debt	Long	USA
Millbrae Public Financing Authority	413.88 k	385.00 k principal	0.13	Debt	Long	USA
City & County of San Francisco	413.19 k	410.00 k principal	0.13	Debt	Long	USA
Livermore-Amador Valley Water Management Agency	413.08 k	410.00 k principal	0.13	Debt	Long	USA
Ross Valley Public Financing Authority	411.00 k	410.00 k principal	0.13	Debt	Long	USA
Oakland Unified School District/Alameda County	405.85 k	400.00 k principal	0.13	Debt	Long	USA
San Diego Community College District	400.72 k	385.00 k principal	0.12	Debt	Long	USA
Los Angeles Department of Water & Power	398.84 k	380.00 k principal	0.12	Debt	Long	USA
Millbrae Public Financing Authority	398.49 k	390.00 k principal	0.12	Debt	Long	USA
Swap	398.21 k	5.00 mm other units	0.12	Interest rate derivative	N/A	USA
Pomona Unified School District	388.26 k	350.00 k principal	0.12	Debt	Long	USA
Sylvan Union School District	385.56 k	380.00 k principal	0.12	Debt	Long	USA
San Francisco Community College District	384.51 k	380.00 k principal	0.12	Debt	Long	USA
City of San Francisco Public Utilities Commission Water Revenue	383.07 k	375.00 k principal	0.12	Debt	Long	USA
Los Angeles Unified School District	380.28 k	375.00 k principal	0.12	Debt	Long	USA
San Diego Unified School District	376.20 k	350.00 k principal	0.12	Debt	Long	USA