C000046747 Holdings — DFA California Short-Term Municipal Bond Portfolio

All 399 reported holdings of DFA California Short-Term Municipal Bond Portfolio (C000046747) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
California Statewide Communities Development Authority1.97%$18.00M
Bay Area Toll Authority1.96%$17.95M
San Diego County CA / San Diego County School Districts1.65%$15.03M
County of Los Angeles CA1.52%$13.91M
County of Riverside CA1.33%$12.19M
State of California1.27%$11.57M
Pajaro Valley Unified School District1.20%$11.00M
Los Angeles Unified School District/CA1.11%$10.16M
University of California1.11%$10.13M
State of California Department of Water Resources1.10%$10.02M
Ventura County Community College District1.10%$10.01M
California Statewide Communities Development Authority1.09%$9.99M
San Diego Public Facilities Financing Authority1.08%$9.88M
State of California1.08%$9.86M
San Diego Public Facilities Financing Authority1.03%$9.40M
Santa Clara Unified School District0.97%$8.82M
California State University0.95%$8.65M
State of California0.90%$8.23M
San Diego Unified School District/CA0.88%$8.01M
California Statewide Communities Development Authority0.88%$7.99M
State of California0.86%$7.81M
State of California0.81%$7.35M
San Francisco Unified School District0.78%$7.11M
State of California0.76%$6.91M
California School Cash Reserve Program Authority0.71%$6.45M
Los Angeles Unified School District/CA0.70%$6.39M
Tustin Unified School District0.67%$6.15M
City of Oakland CA0.67%$6.13M
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.66%$6.00M
Manhattan Beach Unified School District0.62%$5.67M
Los Angeles Community College District/CA0.62%$5.66M
San Jose Unified School District0.62%$5.62M
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.61%$5.62M
San Francisco Bay Area Rapid Transit District0.61%$5.55M
State of California0.60%$5.52M
State of California Department of Water Resources0.60%$5.44M
State of California0.59%$5.42M
California State Public Works Board0.59%$5.38M
Santa Clara County Financing Authority0.58%$5.28M
Santa Clara County Financing Authority0.56%$5.16M
California State University0.55%$5.05M
California State University0.55%$5.05M
State of California0.55%$5.03M
Fremont Unified School District/Alameda County CA0.55%$5.00M
State of California0.54%$4.97M
State of California0.53%$4.87M
San Jose Unified School District0.53%$4.87M
San Juan Unified School District0.53%$4.82M
State of California0.53%$4.81M
California State University0.52%$4.74M
California State Public Works Board0.51%$4.67M
Los Angeles Community College District/CA0.51%$4.67M
California Health Facilities Financing Authority0.51%$4.66M
West Contra Costa Unified School District0.51%$4.64M
State of California0.51%$4.64M
California Educational Facilities Authority0.50%$4.60M
State of California0.49%$4.49M
California State Public Works Board0.49%$4.47M
San Francisco Bay Area Rapid Transit District0.48%$4.39M
Los Angeles Unified School District/CA0.47%$4.33M
Municipal Improvement Corp of Los Angeles0.46%$4.17M
City of Berkeley CA0.45%$4.10M
City of San Francisco CA Public Utilities Commission Water Revenue0.45%$4.09M
State of California0.44%$4.06M
University of California0.43%$3.91M
Santa Barbara Unified School District0.42%$3.84M
City of Los Angeles CA Wastewater System Revenue0.42%$3.81M
Los Angeles Department of Water & Power0.41%$3.77M
City of San Francisco CA Public Utilities Commission Water Revenue0.41%$3.70M
San Diego Community College District0.40%$3.67M
Los Angeles Unified School District/CA0.40%$3.67M
University of California0.40%$3.63M
State of California0.40%$3.61M
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.39%$3.58M
Riverside Community College District0.39%$3.56M
State of California0.38%$3.51M
University of California0.38%$3.48M
State of California0.38%$3.44M
Los Angeles Unified School District/CA0.37%$3.40M
California State University0.37%$3.40M
State of California0.36%$3.29M
State of California0.36%$3.28M
San Diego County Water Authority0.35%$3.21M
San Juan Unified School District0.35%$3.20M
Oakland Unified School District/Alameda County0.35%$3.20M
State of California0.35%$3.17M
Elk Grove Unified School District0.34%$3.09M
Regents of the University of California Medical Center Pooled Revenue0.34%$3.09M
State of California0.34%$3.06M
State of California0.34%$3.06M
San Francisco Bay Area Rapid Transit District0.33%$3.06M
State of California0.33%$3.05M
University of California0.33%$3.02M
State of California0.33%$3.01M
San Francisco Unified School District0.33%$3.00M
State of California0.33%$2.99M
San Francisco Bay Area Rapid Transit District Sales Tax Revenue0.32%$2.93M
California Health Facilities Financing Authority0.32%$2.92M
San Francisco City & County Public Utilities Commission Wastewater Revenue0.32%$2.88M
Oak Grove School District0.31%$2.87M
Fremont Union High School District0.31%$2.86M
City & County of San Francisco CA0.31%$2.86M
State of California0.30%$2.78M
Anaheim Housing & Public Improvements Authority0.30%$2.75M
State of California0.30%$2.75M
West Valley-Mission Community College District0.30%$2.74M
San Diego Unified School District/CA0.30%$2.73M
Sacramento Municipal Utility District0.29%$2.68M
State of California0.29%$2.67M
State of California0.29%$2.63M
State of California0.29%$2.62M
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.29%$2.62M
San Bernardino County Transportation Authority0.29%$2.61M
Los Rios Community College District0.28%$2.59M
California State University0.28%$2.57M
El Dorado Irrigation District0.28%$2.56M
State of California0.27%$2.49M
Cerritos Community College District0.27%$2.46M
California State University0.27%$2.45M
State of California0.26%$2.40M
California Health Facilities Financing Authority0.26%$2.39M
City of Riverside CA Sewer Revenue0.26%$2.36M
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.26%$2.35M
San Diego Public Facilities Financing Authority0.25%$2.32M
City of Redding CA Electric System Revenue0.25%$2.31M
City of Los Angeles CA0.25%$2.25M
El Dorado Irrigation District0.25%$2.24M
City of Bakersfield CA Wastewater Revenue0.24%$2.22M
California State Public Works Board0.24%$2.20M
Los Angeles Unified School District/CA0.24%$2.19M
State of California Department of Water Resources0.24%$2.19M
East Side Union High School District0.24%$2.19M
Los Angeles Community College District/CA0.24%$2.16M
California State Public Works Board0.23%$2.13M
State of California0.23%$2.13M
University of California0.23%$2.12M
Fremont Unified School District/Alameda County CA0.23%$2.11M
Mt San Antonio Community College District0.23%$2.11M
City of Oakland CA0.23%$2.09M
City of Redding CA Electric System Revenue0.23%$2.08M
Anaheim Housing & Public Improvements Authority0.23%$2.08M
San Gabriel Unified School District0.22%$2.05M
California State Public Works Board0.22%$2.04M
California State Public Works Board0.22%$2.03M
Imperial Irrigation District Electric System Revenue0.22%$2.02M
San Joaquin Delta Community College District0.22%$2.01M
State of California0.22%$2.01M
Sweetwater Union High School District0.22%$2.00M
Los Angeles Unified School District/CA0.22%$2.01M
San Francisco Unified School District0.22%$2.00M
East Side Union High School District0.22%$2.00M
San Gabriel Unified School District0.22%$1.97M
East Side Union High School District0.21%$1.95M
Pomona Unified School District0.21%$1.93M
Riverside Community College District0.21%$1.93M
State of California0.21%$1.91M
State of California0.21%$1.91M
State of California0.21%$1.90M
Modesto Irrigation District0.20%$1.87M
Burbank Unified School District0.20%$1.84M
Fresno Unified School District0.20%$1.83M
Campbell Union High School District0.20%$1.83M
Campbell Union High School District0.20%$1.80M
Stockton Public Financing Authority0.20%$1.79M
Oakland Unified School District/Alameda County0.19%$1.78M
City of San Francisco CA Public Utilities Commission Water Revenue0.19%$1.78M
San Diego County Regional Transportation Commission0.19%$1.77M
Los Angeles Community College District/CA0.19%$1.76M
San Diego Public Facilities Financing Authority0.19%$1.75M
Redwoods Community College District0.19%$1.71M
Pasadena Unified School District0.19%$1.71M
Pajaro Valley Unified School District0.18%$1.68M
State of California0.18%$1.68M
Municipal Improvement Corp of Los Angeles0.18%$1.67M
San Juan Unified School District0.18%$1.67M
Los Angeles Unified School District/CA0.18%$1.62M
San Gabriel Unified School District0.18%$1.62M
California State Public Works Board0.17%$1.59M
State of California0.17%$1.57M
Hayward Unified School District0.17%$1.55M
Santa Monica-Malibu Unified School District0.17%$1.55M
East Side Union High School District0.17%$1.52M
Municipal Water District Of Orange County Water Facilities Corp0.17%$1.52M
East Bay Municipal Utility District Water System Revenue0.17%$1.52M
State of California0.17%$1.52M
State of California0.16%$1.50M
City of San Francisco CA Public Utilities Commission Water Revenue0.16%$1.50M
Pasadena Unified School District0.16%$1.49M
Municipal Improvement Corp of Los Angeles0.16%$1.45M
San Diego County Regional Transportation Commission0.16%$1.44M
California Health Facilities Financing Authority0.16%$1.43M
City of Santa Clara CA0.15%$1.41M
County of San Diego CA0.15%$1.40M
San Francisco City & County Public Utilities Commission Wastewater Revenue0.15%$1.39M
Fresno Unified School District0.15%$1.38M
West Valley-Mission Community College District0.15%$1.38M
San Mateo Union High School District0.15%$1.36M
Antelope Valley Union High School District0.15%$1.35M
City of Bakersfield CA Wastewater Revenue0.15%$1.33M
Buena Park School District0.14%$1.32M
City of San Francisco CA Public Utilities Commission Water Revenue0.14%$1.32M
California State Public Works Board0.14%$1.31M
Fullerton Joint Union High School District0.14%$1.30M
City of Los Angeles CA Solid Waste Resources Revenue0.14%$1.30M
California State Public Works Board0.14%$1.30M
Clovis Unified School District0.14%$1.29M
Irvine Facilities Financing Authority0.14%$1.29M
State of California0.14%$1.29M
California State Public Works Board0.14%$1.29M
California State Public Works Board0.14%$1.28M
Northern California Transmission Agency0.14%$1.27M
State of California0.14%$1.27M
City of San Francisco CA Public Utilities Commission Water Revenue0.14%$1.26M
County of Kern CA0.14%$1.25M
Southwestern Community College District0.13%$1.23M
California Health Facilities Financing Authority0.13%$1.22M
State of California0.13%$1.22M
Desert Community College District0.13%$1.20M
Mendocino-Lake Community College District0.13%$1.20M
San Marcos Unified School District0.13%$1.20M
Glendale Community College District0.13%$1.19M
California State University0.13%$1.18M
California State Public Works Board0.13%$1.17M
California State Public Works Board0.13%$1.16M
Ohlone Community College District0.13%$1.15M
State of California Department of Water Resources0.13%$1.15M
East Side Union High School District0.12%$1.14M
City of Bakersfield CA Wastewater Revenue0.12%$1.14M
San Mateo Union High School District0.12%$1.14M
California State Public Works Board0.12%$1.13M
California Health Facilities Financing Authority0.12%$1.13M
Los Angeles County Public Works Financing Authority0.12%$1.12M
City of Bakersfield CA Wastewater Revenue0.12%$1.12M
Whittier Union High School District0.12%$1.11M
California State Public Works Board0.12%$1.10M
San Joaquin Delta Community College District0.12%$1.10M
San Francisco Bay Area Rapid Transit District Sales Tax Revenue0.12%$1.10M
City of San Francisco CA Public Utilities Commission Water Revenue0.12%$1.09M
Modesto Irrigation District0.12%$1.09M
Fremont Union High School District0.12%$1.09M
State of California Department of Water Resources0.12%$1.08M
California Health Facilities Financing Authority0.12%$1.08M
California Health Facilities Financing Authority0.12%$1.08M
San Bernardino County Transportation Authority0.12%$1.07M
Metropolitan Water District of Southern California0.12%$1.07M
Sequoia Union High School District0.12%$1.05M
Cajon Valley Union School District0.11%$1.03M
Whittier Union High School District0.11%$1.03M
California Health Facilities Financing Authority0.11%$1.02M
Los Angeles County Public Works Financing Authority0.11%$1.02M
Irvine Ranch Water District0.11%$1.01M
Poway Unified School District0.11%$1.00M
San Francisco Bay Area Rapid Transit District Sales Tax Revenue0.11%$1.00M
Ventura Unified School District0.11%$1.00M
San Juan Unified School District0.11%$981.65K
State of California0.11%$972.66K
Santa Rosa High School District0.11%$968.10K
Mount Diablo Unified School District/CA0.11%$965.17K
State of California0.11%$965.85K
City of Los Angeles CA Wastewater System Revenue0.11%$964.78K
State of California0.10%$951.16K
Santa Rosa High School District0.10%$944.91K
California Statewide Communities Development Authority0.10%$937.24K
Antelope Valley Union High School District0.10%$931.11K
Corona-Norco Unified School District0.10%$925.00K
Antelope Valley Union High School District0.10%$918.84K
Tahoe-Truckee Unified School District0.10%$905.00K
Pomona Unified School District0.10%$893.44K
Cajon Valley Union School District0.10%$891.74K
San Joaquin Delta Community College District0.10%$887.53K
Los Angeles County Public Works Financing Authority0.10%$873.32K
City of Riverside CA Sewer Revenue0.10%$871.91K
San Joaquin Delta Community College District0.09%$861.87K
Los Angeles Unified School District/CA0.09%$851.45K
City of Riverside CA Sewer Revenue0.09%$850.00K
San Francisco City & County Airport Comm-San Francisco International Airport0.09%$845.56K
Los Angeles County Public Works Financing Authority0.09%$846.13K
Southwestern Community College District0.09%$827.97K
Whittier Union High School District0.09%$825.00K
San Mateo Foster City School District/CA0.09%$820.00K
Beverly Hills Unified School District CA0.09%$810.00K
East Side Union High School District0.09%$802.56K
Burbank Unified School District0.09%$788.17K
Apple Valley Unified School District0.09%$780.00K
Belmont-Redwood Shores School District/CA0.09%$780.00K
Paramount Unified School District0.08%$768.86K
Pittsburg Unified School District0.08%$769.38K
California Municipal Finance Authority0.08%$766.30K
Imperial Irrigation District Electric System Revenue0.08%$753.43K
San Luis Coastal Unified School District0.08%$750.00K
Pleasanton Unified School District0.08%$750.00K
Desert Community College District0.08%$731.21K
Ontario Public Financing Authority0.08%$719.22K
Ontario Public Financing Authority0.08%$717.74K
Hayward Unified School District0.08%$712.20K
State of California0.08%$712.88K
Pleasanton Unified School District0.08%$700.00K
Los Angeles County Sanitation Districts Financing Authority0.08%$695.89K
Petaluma Joint Union High School District0.07%$685.00K
County of San Diego CA0.07%$685.42K
Beverly Hills Unified School District CA0.07%$677.38K
Chabot-Las Positas Community College District0.07%$661.44K
Moreno Valley Unified School District/CA0.07%$656.41K
Santa Monica-Malibu Unified School District0.07%$657.18K
San Mateo Union High School District0.07%$656.32K
Los Rios Community College District0.07%$650.00K
Sunnyvale School District0.07%$647.66K
Sunnyvale School District0.07%$641.20K
Moreno Valley Unified School District/CA0.07%$640.00K
Corona-Norco Unified School District0.07%$631.08K
Redondo Beach Unified School District0.07%$627.65K
Sacramento City Financing Authority0.07%$617.79K
Corona-Norco Unified School District0.07%$613.96K
Salinas Union High School District0.07%$600.00K
California State Public Works Board0.06%$591.15K
Cerritos Community College District0.06%$589.06K
Corona-Norco Unified School District0.06%$589.29K
Redondo Beach Unified School District0.06%$585.00K
Atascadero Unified School District0.06%$565.00K
Anaheim Housing & Public Improvements Authority0.06%$552.14K
California State Public Works Board0.06%$545.20K
Foothill-De Anza Community College District0.06%$543.70K
Pajaro Valley Unified School District0.06%$530.00K
Orchard School District0.06%$524.55K
San Francisco City & County Airport Comm-San Francisco International Airport0.06%$521.16K
Val Verde Unified School District0.06%$512.37K
Los Angeles County Sanitation Districts Financing Authority0.06%$511.54K
Beaumont Public Improvement Authority0.06%$511.04K
El Monte Union High School District0.06%$510.80K
Sacramento City Financing Authority0.06%$509.37K
San Bernardino Community College District0.06%$510.00K
Sunnyvale School District0.06%$508.88K
City of Oxnard CA Wastewater Revenue0.06%$505.65K
Fontana Public Facilities Financing Authority0.06%$503.08K
Anaheim Housing & Public Improvements Authority0.05%$499.58K
Burbank Unified School District0.05%$500.00K
San Francisco City & County Public Utilities Commission Wastewater Revenue0.05%$488.98K
Sacramento City Financing Authority0.05%$486.38K
Jefferson Union High School District0.05%$481.47K
Pittsburg Unified School District0.05%$475.00K
Cabrillo Unified School District0.05%$472.10K
Los Angeles County Sanitation Districts Financing Authority0.05%$464.58K
Redondo Beach Unified School District0.05%$461.72K
BlackRock Liquidity Funds MuniCash0.05%$444.36K
Banning Unified School District0.05%$439.91K
Folsom Cordova Unified School District0.05%$437.46K
Riverside Unified School District0.05%$435.46K
Los Angeles County Sanitation Districts Financing Authority0.05%$426.86K
Lucia Mar Unified School District0.05%$426.55K
Pittsburg Unified School District0.05%$425.00K
Riverside Unified School District0.05%$425.00K
Sacramento Municipal Utility District0.05%$415.33K
Folsom Cordova Unified School District0.05%$411.91K
Mountain View-Whisman School District0.04%$400.76K
Whittier Union High School District0.04%$400.16K
Grossmont Healthcare District0.04%$373.49K
Covina-Valley Unified School District0.04%$373.97K
Beaumont Public Improvement Authority0.04%$364.99K
Jefferson Union High School District0.04%$365.00K
Indio Finance Authority0.04%$362.18K
Moreno Valley Public Financing Authority0.04%$362.14K
Redondo Beach Unified School District0.04%$359.11K
Irvine Ranch Water District0.04%$356.82K
Covina-Valley Unified School District0.04%$356.47K
Paramount Unified School District0.04%$356.56K
State of California0.04%$355.76K
Riverside Unified School District0.04%$355.00K
Salinas Union High School District0.04%$350.00K
Lucia Mar Unified School District0.04%$341.93K
Orchard School District0.04%$333.17K
New Haven Unified School District0.04%$330.00K
State of California0.04%$322.86K
Paramount Unified School District0.03%$307.54K
Riverside Unified School District0.03%$303.04K
San Diego Public Facilities Financing Authority0.03%$301.45K
Redondo Beach Unified School District0.03%$299.73K
Placentia-Yorba Linda Unified School District0.03%$286.11K
Newark Unified School District/CA0.03%$282.22K
Los Angeles Department of Water & Power Water System Revenue0.03%$280.61K
State of California0.03%$275.08K
Cupertino Union School District0.03%$261.25K
City of San Mateo CA0.03%$250.40K
State of California0.03%$247.44K
Jefferson Union High School District0.03%$236.36K
Orchard School District0.03%$230.68K
Oakland Unified School District/Alameda County0.02%$224.52K
Napa Valley Unified School District0.02%$215.43K
Paramount Unified School District0.02%$188.77K
San Leandro Unified School District0.02%$175.00K
Jefferson Union High School District0.02%$159.05K
State of California0.02%$155.31K
Vista Unified School District0.02%$146.93K
San Leandro Unified School District0.02%$143.73K
Riverside Unified School District0.01%$133.54K
Placentia-Yorba Linda Unified School District0.01%$102.94K
State of California0.01%$90.17K
California State University0.01%$50.09K
State of California0.00%$15.03K
State of California0.00%$10.02K

C000046747 overview: performance, fees, allocation and SEC filings