DFA Short-Term Selective State Municipal Bond Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$192.03 mm

Liabilities

$883.26 k

Net assets

$191.14 mm

Number of holdings

280.00

Top 200 of 280 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Central Puget Sound Regional Transit Authority	3.61 mm	3.58 mm principal	1.89	Debt	Long	USA
School District of Broward County	3.53 mm	3.53 mm principal	1.85	Debt	Long	USA
City of Austin Water & Wastewater System Revenue	2.67 mm	2.67 mm principal	1.39	Debt	Long	USA
Utah Transit Authority	2.60 mm	2.57 mm principal	1.36	Debt	Long	USA
County of Seminole Water & Sewer Revenue	1.64 mm	1.63 mm principal	0.86	Debt	Long	USA
North Texas Tollway Authority	1.57 mm	1.57 mm principal	0.82	Debt	Long	USA
Bristol-Plymouth Regional Vocational Technical School District	1.56 mm	1.56 mm principal	0.82	Debt	Long	USA
City of Lubbock	1.56 mm	1.56 mm principal	0.82	Debt	Long	USA
City of Garland	1.56 mm	1.55 mm principal	0.81	Debt	Long	USA
King & Snohomish Counties School District No. 417 Northshore	1.55 mm	1.52 mm principal	0.81	Debt	Long	USA
Denton Independent School District	1.55 mm	1.55 mm principal	0.81	Debt	Long	USA
Florida Keys Aqueduct Authority	1.52 mm	1.50 mm principal	0.80	Debt	Long	USA
Lancaster Central School District	1.51 mm	1.50 mm principal	0.79	Debt	Long	USA
City of New Orleans	1.50 mm	1.50 mm principal	0.79	Debt	Long	USA
Township of Woolwich	1.42 mm	1.41 mm principal	0.74	Debt	Long	USA
School Board of Miami-Dade County	1.40 mm	1.40 mm principal	0.73	Debt	Long	USA
County of Monmouth	1.38 mm	1.37 mm principal	0.72	Debt	Long	USA
Kentucky State Property & Building Commission	1.38 mm	1.36 mm principal	0.72	Debt	Long	USA
County of King	1.34 mm	1.34 mm principal	0.70	Debt	Long	USA
Town of Lynnfield	1.32 mm	1.32 mm principal	0.69	Debt	Long	USA
Spring Branch Independent School District	1.30 mm	1.30 mm principal	0.68	Debt	Long	USA
School Board of Miami-Dade County	1.30 mm	1.30 mm principal	0.68	Debt	Long	USA
Private Colleges & Universities Authority	1.30 mm	1.30 mm principal	0.68	Debt	Long	USA
City of Bixby	1.30 mm	1.29 mm principal	0.68	Debt	Long	USA
State of Florida	1.26 mm	1.25 mm principal	0.66	Debt	Long	USA
Township of South Brunswick	1.26 mm	1.25 mm principal	0.66	Debt	Long	USA
City of Plainfield	1.26 mm	1.25 mm principal	0.66	Debt	Long	USA
St. Lucie County School Board	1.24 mm	1.23 mm principal	0.65	Debt	Long	USA
State of Wisconsin	1.22 mm	1.20 mm principal	0.64	Debt	Long	USA
City of Cranston	1.21 mm	1.20 mm principal	0.63	Debt	Long	USA
District of Columbia Income Tax Revenue	1.21 mm	1.21 mm principal	0.63	Debt	Long	USA
Charleston County School District	1.20 mm	1.20 mm principal	0.63	Debt	Long	USA
Kentucky Turnpike Authority	1.14 mm	1.13 mm principal	0.60	Debt	Long	USA
Central Texas Regional Mobility Authority	1.13 mm	1.12 mm principal	0.59	Debt	Long	USA
City of Urbandale	1.13 mm	1.12 mm principal	0.59	Debt	Long	USA
Watertown Enlarged City School District	1.11 mm	1.11 mm principal	0.58	Debt	Long	USA
City of Jersey City	1.09 mm	1.09 mm principal	0.57	Debt	Long	USA
Clark County School District	1.07 mm	1.05 mm principal	0.56	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	1.07 mm	1.07 mm principal	0.56	Debt	Long	USA
Cypress-Fairbanks Independent School District	1.05 mm	1.05 mm principal	0.55	Debt	Long	USA
Chicago O'Hare International Airport	1.05 mm	1.05 mm principal	0.55	Debt	Long	USA
Commonwealth of Pennsylvania	1.05 mm	1.05 mm principal	0.55	Debt	Long	USA
State of Tennessee	1.03 mm	1.00 mm principal	0.54	Debt	Long	USA
County of King	1.03 mm	1.02 mm principal	0.54	Debt	Long	USA
Utah Transit Authority	1.03 mm	1.01 mm principal	0.54	Debt	Long	USA
Pierce County School District No. 10 Tacoma	1.02 mm	1.00 mm principal	0.53	Debt	Long	USA
Town of Oyster Bay	1.02 mm	1.01 mm principal	0.53	Debt	Long	USA
State of Washington	1.02 mm	1.01 mm principal	0.53	Debt	Long	USA
Duncanville Independent School District	1.01 mm	1.01 mm principal	0.53	Debt	Long	USA
Waukee Community School District	1.01 mm	1.00 mm principal	0.53	Debt	Long	USA
City of Plano	1.01 mm	995.00 k principal	0.53	Debt	Long	USA
Oswego City School District	1.01 mm	1.00 mm principal	0.53	Debt	Long	USA
Oriskany Central School District	1.01 mm	1.00 mm principal	0.53	Debt	Long	USA
Niagara Falls City School District	1.01 mm	1.00 mm principal	0.53	Debt	Long	USA
Poughkeepsie School District	1.01 mm	1.00 mm principal	0.53	Debt	Long	USA
City of Madison	1.01 mm	1.00 mm principal	0.53	Debt	Long	USA
Town of Monroe	1.01 mm	1.00 mm principal	0.53	Debt	Long	USA
Town of Randolph	1.01 mm	1.00 mm principal	0.53	Debt	Long	USA
Wayne Central School District	1.01 mm	1.00 mm principal	0.53	Debt	Long	USA
City of North Tonawanda	1.01 mm	1.00 mm principal	0.53	Debt	Long	USA
Canton Central School District	1.01 mm	1.00 mm principal	0.53	Debt	Long	USA
Salmon River Central School District	1.00 mm	1.00 mm principal	0.53	Debt	Long	USA
City of Fall River	1.00 mm	1.00 mm principal	0.52	Debt	Long	USA
State of Washington	1.00 mm	1.00 mm principal	0.52	Debt	Long	USA
Pierce County School District No. 10 Tacoma	1.00 mm	1.00 mm principal	0.52	Debt	Long	USA
Katy Independent School District	1.00 mm	1.00 mm principal	0.52	Debt	Long	USA
Palm Beach County Health Facilities Authority	1.00 mm	1.00 mm principal	0.52	Debt	Long	USA
Cook County Community Unit School District No. 401 Elmwood Park	1.00 mm	1.00 mm principal	0.52	Debt	Long	USA
Township of Edison	1.00 mm	1.00 mm principal	0.52	Debt	Long	USA
Miami-Dade County Expressway Authority	998.96 k	995.00 k principal	0.52	Debt	Long	USA
Cook County Community Consolidated School District No. 15 Palatine	991.92 k	990.00 k principal	0.52	Debt	Long	USA
County of King	971.28 k	970.00 k principal	0.51	Debt	Long	USA
Oklahoma County Finance Authority	967.76 k	955.00 k principal	0.51	Debt	Long	USA
Stephen F Austin State University	933.11 k	900.00 k principal	0.49	Debt	Long	USA
Essex County Improvement Authority	930.36 k	920.00 k principal	0.49	Debt	Long	USA
State of Wisconsin	917.85 k	910.00 k principal	0.48	Debt	Long	USA
City of Los Angeles	911.18 k	900.00 k principal	0.48	Debt	Long	USA
City of Madison	905.52 k	870.00 k principal	0.47	Debt	Long	USA
City of Dallas	903.95 k	900.00 k principal	0.47	Debt	Long	USA
Central Puget Sound Regional Transit Authority	901.68 k	885.00 k principal	0.47	Debt	Long	USA
City of Shreveport Water & Sewer Revenue	900.82 k	900.00 k principal	0.47	Debt	Long	USA
Metropolitan Transportation Authority	888.61 k	875.00 k principal	0.46	Debt	Long	USA
King County School District No. 403 Renton	877.33 k	875.00 k principal	0.46	Debt	Long	USA
Des Moines Metropolitan Wastewater Reclamation Authority	874.14 k	865.00 k principal	0.46	Debt	Long	USA
County of Allen Hospital Facilities Revenue	873.39 k	840.00 k principal	0.46	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	873.24 k	865.00 k principal	0.46	Debt	Long	USA
Charleston Educational Excellence Finance Corp.	865.95 k	865.00 k principal	0.45	Debt	Long	USA
City of Denton	859.25 k	855.00 k principal	0.45	Debt	Long	USA
Southampton Union Free School District	858.58 k	850.00 k principal	0.45	Debt	Long	USA
City of Knoxville Electric System Revenue	855.49 k	845.00 k principal	0.45	Debt	Long	USA
Houston Independent School District	848.90 k	845.00 k principal	0.44	Debt	Long	USA
District of Columbia	833.81 k	825.00 k principal	0.44	Debt	Long	USA
State of Florida	823.86 k	815.00 k principal	0.43	Debt	Long	USA
County of Cook	820.01 k	790.00 k principal	0.43	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	812.01 k	805.00 k principal	0.42	Debt	Long	USA
Geneva City School District	799.14 k	795.00 k principal	0.42	Debt	Long	USA
Broward County Water & Sewer Utility Revenue	796.49 k	785.00 k principal	0.42	Debt	Long	USA
Kentucky Asset Liability Commission	791.54 k	780.00 k principal	0.41	Debt	Long	USA
State of Washington	786.17 k	775.00 k principal	0.41	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	785.40 k	785.00 k principal	0.41	Debt	Long	USA
State of Washington	782.44 k	780.00 k principal	0.41	Debt	Long	USA
State of Wisconsin	781.83 k	750.00 k principal	0.41	Debt	Long	USA
Peralta Community College District	780.83 k	780.00 k principal	0.41	Debt	Long	USA
City of Fort Lauderdale Water & Sewer Revenue	771.86 k	760.00 k principal	0.40	Debt	Long	USA
City of Seattle	770.52 k	765.00 k principal	0.40	Debt	Long	USA
State of Alaska	760.49 k	750.00 k principal	0.40	Debt	Long	USA
UAB Medicine Finance Authority	760.15 k	750.00 k principal	0.40	Debt	Long	USA
City of Waxahachie	759.59 k	750.00 k principal	0.40	Debt	Long	USA
County of Harris	755.05 k	755.00 k principal	0.40	Short-term investment vehicle	Long	USA
Chicago O'Hare International Airport	751.76 k	750.00 k principal	0.39	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	750.61 k	750.00 k principal	0.39	Debt	Long	USA
South Washington County Independent School District No. 833	742.98 k	740.00 k principal	0.39	Debt	Long	USA
Pierce County School District No. 10 Tacoma	740.93 k	740.00 k principal	0.39	Debt	Long	USA
State of Illinois	729.86 k	720.00 k principal	0.38	Debt	Long	USA
State of Washington	724.73 k	715.00 k principal	0.38	Debt	Long	USA
Katy Independent School District	720.91 k	720.00 k principal	0.38	Debt	Long	USA
City of Jersey City	708.44 k	700.00 k principal	0.37	Debt	Long	USA
Commonwealth of Pennsylvania	708.04 k	700.00 k principal	0.37	Debt	Long	USA
King County Public Hospital District No. 2	700.76 k	700.00 k principal	0.37	Debt	Long	USA
North Carolina Municipal Power Agency No. 1	696.74 k	695.00 k principal	0.36	Debt	Long	USA
King County School District No. 414 Lake Washington	685.95 k	685.00 k principal	0.36	Debt	Long	USA
University of South Alabama	685.00 k	685.00 k principal	0.36	Debt	Long	USA
New York State Dormitory Authority	681.97 k	675.00 k principal	0.36	Debt	Long	USA
Hillsborough County School Board	671.16 k	665.00 k principal	0.35	Debt	Long	USA
Texas Transportation Commission	669.82 k	665.00 k principal	0.35	Debt	Long	USA
Ohio Higher Educational Facility Commission	669.29 k	635.00 k principal	0.35	Debt	Long	USA
City of Philadelphia	668.82 k	660.00 k principal	0.35	Debt	Long	USA
Richardson Independent School District	662.80 k	660.00 k principal	0.35	Debt	Long	USA
State of Illinois	660.63 k	660.00 k principal	0.35	Debt	Long	USA
City of Quincy	659.44 k	650.00 k principal	0.34	Debt	Long	USA
Dallas Fort Worth International Airport	640.00 k	640.00 k principal	0.33	Debt	Long	USA
Texas Department of Transportation State Highway Fund	629.40 k	625.00 k principal	0.33	Debt	Long	USA
County of Cook	620.47 k	610.00 k principal	0.32	Debt	Long	USA
Village of Rosemont	616.47 k	605.00 k principal	0.32	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	615.28 k	600.00 k principal	0.32	Debt	Long	USA
Clark County Water Reclamation District	604.71 k	600.00 k principal	0.32	Debt	Long	USA
Central Puget Sound Regional Transit Authority	596.03 k	585.00 k principal	0.31	Debt	Long	USA
Permanent University Fund - University of Texas System	593.66 k	575.00 k principal	0.31	Debt	Long	USA
Mansfield Independent School District	592.74 k	590.00 k principal	0.31	Debt	Long	USA
County of Dane	587.49 k	585.00 k principal	0.31	Debt	Long	USA
Texas A&M University	585.67 k	580.00 k principal	0.31	Debt	Long	USA
Energy Northwest	577.27 k	570.00 k principal	0.30	Debt	Long	USA
Stone County Reorganized School District No. 4 Reeds Spring	557.62 k	555.00 k principal	0.29	Debt	Long	USA
City of Denton	552.73 k	550.00 k principal	0.29	Debt	Long	USA
Lower Colorado River Authority	546.31 k	530.00 k principal	0.29	Debt	Long	USA
City of El Paso	544.47 k	525.00 k principal	0.28	Debt	Long	USA
Board of Regents of the University of Texas System	542.66 k	535.00 k principal	0.28	Debt	Long	USA
City of San Antonio	542.12 k	540.00 k principal	0.28	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp.	540.54 k	540.00 k principal	0.28	Debt	Long	USA
Town of Madison	540.48 k	540.00 k principal	0.28	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp.	538.63 k	515.00 k principal	0.28	Debt	Long	USA
City of Chicago	536.21 k	535.00 k principal	0.28	Debt	Long	USA
County of Harris	528.51 k	520.00 k principal	0.28	Debt	Long	USA
Las Vegas Convention & Visitors Authority	526.35 k	520.00 k principal	0.28	Debt	Long	USA
Austin Independent School District	521.97 k	515.00 k principal	0.27	Debt	Long	USA
County of Bedford	516.29 k	500.00 k principal	0.27	Debt	Long	USA
Utah Transit Authority	515.50 k	510.00 k principal	0.27	Debt	Long	USA
Town of Oyster Bay	513.16 k	510.00 k principal	0.27	Debt	Long	USA
New York Convention Center Development Corp.	510.20 k	510.00 k principal	0.27	Debt	Long	USA
Carrizo Springs Consolidated Independent School District	506.98 k	500.00 k principal	0.27	Debt	Long	USA
City of Racine	506.97 k	500.00 k principal	0.27	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	506.64 k	500.00 k principal	0.27	Debt	Long	USA
West Harris County Regional Water Authority	505.83 k	505.00 k principal	0.26	Debt	Long	USA
Utica Community Schools	504.48 k	500.00 k principal	0.26	Debt	Long	USA
El Paso County Hospital District	501.67 k	500.00 k principal	0.26	Debt	Long	USA
North Carolina Turnpike Authority	501.17 k	500.00 k principal	0.26	Debt	Long	USA
State of Connecticut Special Tax Revenue	500.38 k	500.00 k principal	0.26	Debt	Long	USA
Municipal Electric Authority of Georgia	500.00 k	500.00 k principal	0.26	Debt	Long	USA
King County Public Hospital District No. 1	490.54 k	490.00 k principal	0.26	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County	479.44 k	475.00 k principal	0.25	Debt	Long	USA
Kendall Kane & Will Counties Community Unit School District No. 308	476.70 k	475.00 k principal	0.25	Debt	Long	USA
Pittsburgh Water & Sewer Authority	466.42 k	460.00 k principal	0.24	Debt	Long	USA
Chattanooga Health Educational & Housing Facility Board	465.15 k	460.00 k principal	0.24	Debt	Long	USA
City & County of Denver Airport System Revenue	463.23 k	455.00 k principal	0.24	Debt	Long	USA
City of Madison	457.15 k	450.00 k principal	0.24	Debt	Long	USA
City of Philadelphia	448.77 k	445.00 k principal	0.23	Debt	Long	USA
City of Milwaukee	447.28 k	445.00 k principal	0.23	Debt	Long	USA
Conroe Independent School District	442.03 k	440.00 k principal	0.23	Debt	Long	USA
Village of Bartlett	425.40 k	425.00 k principal	0.22	Debt	Long	USA
University of Illinois Auxiliary Facilities System	422.69 k	420.00 k principal	0.22	Debt	Long	USA
South Carolina Public Service Authority	420.31 k	420.00 k principal	0.22	Debt	Long	USA
Township of West Orange	420.06 k	420.00 k principal	0.22	Debt	Long	USA
City of Linden	418.35 k	415.00 k principal	0.22	Debt	Long	USA
County of King Sewer Revenue	416.05 k	415.00 k principal	0.22	Debt	Long	USA
State of Connecticut	410.43 k	410.00 k principal	0.21	Debt	Long	USA
Bell County Water Control & Improvement District No. 1	409.80 k	405.00 k principal	0.21	Debt	Long	USA
City of Schenectady	402.32 k	400.00 k principal	0.21	Debt	Long	USA
Central Texas Regional Mobility Authority	399.38 k	395.00 k principal	0.21	Debt	Long	USA
Dripping Springs Independent School District	386.89 k	385.00 k principal	0.20	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp.	385.46 k	385.00 k principal	0.20	Debt	Long	USA
Metropolitan Transportation Authority	381.71 k	375.00 k principal	0.20	Debt	Long	USA
City of Gretna	380.69 k	380.00 k principal	0.20	Debt	Long	USA
City of Lubbock	376.86 k	375.00 k principal	0.20	Debt	Long	USA
City of Seattle	376.36 k	375.00 k principal	0.20	Debt	Long	USA
State of Washington	371.06 k	370.00 k principal	0.19	Debt	Long	USA
Gainesville & Hall County Hospital Authority	368.18 k	360.00 k principal	0.19	Debt	Long	USA
King & Snohomish Counties School District No. 417 Northshore	360.42 k	360.00 k principal	0.19	Debt	Long	USA
Ysleta Independent School District	354.95 k	350.00 k principal	0.19	Debt	Long	USA
County of Fort Bend Toll Road Revenue	351.80 k	350.00 k principal	0.18	Debt	Long	USA
Utah Transit Authority	351.64 k	350.00 k principal	0.18	Debt	Long	USA