C000046747 Holdings — DFA California Short-Term Municipal Bond Portfolio
All 379 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 assets | Value (USD) |
|---|---|---|
| County of Riverside CA | 1.81% | $16.12M |
| County of San Diego CA | 1.75% | $15.59M |
| San Diego County CA / San Diego County School Districts | 1.70% | $15.12M |
| City of Berkeley CA | 1.57% | $14.01M |
| California Statewide.com | 1.46% | $13.00M |
| State of California | 1.29% | $11.51M |
| County of Los Angeles CA | 1.26% | $11.23M |
| Pajaro Valley Unified School District | 1.24% | $11.07M |
| Los Angeles Unified School District/CA | 1.15% | $10.24M |
| University of California | 1.14% | $10.19M |
| State of California Department of Water Resources | 1.13% | $10.09M |
| City & County of San Francisco CA | 1.13% | $10.03M |
| Ventura County Community College District | 1.12% | $10.01M |
| California Statewide.com | 1.12% | $10.00M |
| State of California | 1.11% | $9.89M |
| Regents of the University of California Medical Center Pooled Revenue | 1.05% | $9.37M |
| California State University | 0.97% | $8.65M |
| State of California | 0.93% | $8.29M |
| San Diego Unified School District/CA | 0.91% | $8.12M |
| California Statewide.com | 0.90% | $8.00M |
| State of California | 0.87% | $7.78M |
| University of California | 0.81% | $7.24M |
| San Francisco Unified School District | 0.80% | $7.11M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.80% | $7.09M |
| State of California | 0.77% | $6.89M |
| Bay Area Toll Authority | 0.76% | $6.73M |
| University of California | 0.75% | $6.65M |
| Tustin Unified School District | 0.69% | $6.19M |
| San Diego Unified School District/CA | 0.67% | $6.01M |
| State of California | 0.67% | $6.01M |
| Regents of the University of California Medical Center Pooled Revenue | 0.67% | $6.01M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.67% | $6.00M |
| Manhattan Beach Unified School District | 0.64% | $5.72M |
| San Jose Unified School District | 0.64% | $5.67M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.63% | $5.66M |
| San Francisco Bay Area Rapid Transit District | 0.63% | $5.59M |
| State of California | 0.62% | $5.52M |
| State of California Department of Water Resources | 0.62% | $5.50M |
| Regents of the University of California Medical Center Pooled Revenue | 0.61% | $5.47M |
| California State Public Works Board | 0.61% | $5.40M |
| Santa Clara County Financing Authority | 0.60% | $5.33M |
| State of California | 0.60% | $5.30M |
| Santa Clara County Financing Authority | 0.58% | $5.21M |
| Fremont Unified School District/Alameda County CA | 0.57% | $5.07M |
| California State University | 0.57% | $5.06M |
| State of California | 0.56% | $5.03M |
| San Diego Public Facilities Financing Authority | 0.56% | $5.03M |
| State of California | 0.56% | $4.98M |
| San Jose Unified School District | 0.55% | $4.89M |
| State of California | 0.54% | $4.79M |
| West Contra Costa Unified School District | 0.52% | $4.67M |
| State of California | 0.52% | $4.67M |
| California Health Facilities Financing Authority | 0.52% | $4.66M |
| California State Public Works Board | 0.52% | $4.66M |
| California State Public Works Board | 0.50% | $4.49M |
| State of California | 0.50% | $4.48M |
| San Francisco Bay Area Rapid Transit District | 0.50% | $4.43M |
| Los Angeles Unified School District/CA | 0.49% | $4.41M |
| State of California | 0.49% | $4.33M |
| San Francisco Unified School District | 0.48% | $4.30M |
| City of Los Angeles CA | 0.48% | $4.26M |
| California Health Facilities Financing Authority | 0.47% | $4.22M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.47% | $4.22M |
| Municipal Improvement Corp of Los Angeles | 0.47% | $4.16M |
| State of California | 0.46% | $4.13M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.46% | $4.11M |
| State of California | 0.46% | $4.09M |
| Los Angeles Unified School District/CA | 0.44% | $3.90M |
| City of Los Angeles CA Wastewater System Revenue | 0.43% | $3.86M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.42% | $3.73M |
| Los Angeles Unified School District/CA | 0.41% | $3.68M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.40% | $3.61M |
| Los Angeles Department of Water & Power | 0.40% | $3.60M |
| Riverside Community College District | 0.40% | $3.58M |
| State of California | 0.40% | $3.53M |
| University of California | 0.39% | $3.48M |
| Los Angeles Unified School District/CA | 0.39% | $3.44M |
| State of California | 0.38% | $3.42M |
| California State University | 0.38% | $3.41M |
| State of California | 0.37% | $3.32M |
| Oakland Unified School District/Alameda County | 0.36% | $3.22M |
| San Diego County Water Authority | 0.36% | $3.21M |
| Elk Grove Unified School District | 0.35% | $3.12M |
| State of California | 0.35% | $3.09M |
| State of California | 0.35% | $3.08M |
| State of California | 0.34% | $3.06M |
| University of California | 0.34% | $3.05M |
| State of California | 0.34% | $3.02M |
| San Francisco Bay Area Rapid Transit District | 0.34% | $3.02M |
| State of California | 0.34% | $3.01M |
| San Francisco Unified School District | 0.34% | $3.00M |
| San Francisco Bay Area Rapid Transit District | 0.33% | $2.98M |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.33% | $2.95M |
| California Health Facilities Financing Authority | 0.33% | $2.94M |
| City of Los Angeles CA Wastewater System Revenue | 0.33% | $2.92M |
| Oak Grove School District | 0.32% | $2.90M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.32% | $2.89M |
| City & County of San Francisco CA | 0.32% | $2.88M |
| State of California | 0.31% | $2.80M |
| State of California | 0.31% | $2.79M |
| State of California | 0.31% | $2.77M |
| Anaheim Housing & Public Improvements Authority | 0.31% | $2.76M |
| Fremont Union High School District | 0.31% | $2.75M |
| San Diego Unified School District/CA | 0.31% | $2.75M |
| West Valley-Mission Community College District | 0.31% | $2.74M |
| State of California | 0.30% | $2.67M |
| State of California | 0.30% | $2.65M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.30% | $2.64M |
| State of California | 0.30% | $2.64M |
| San Bernardino County Transportation Authority | 0.30% | $2.63M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.29% | $2.59M |
| El Dorado Irrigation District | 0.29% | $2.58M |
| Los Rios Community College District | 0.29% | $2.57M |
| California State University | 0.28% | $2.53M |
| State of California | 0.28% | $2.52M |
| San Mateo Joint Powers Financing Authority | 0.28% | $2.51M |
| State of California | 0.28% | $2.50M |
| California State University | 0.28% | $2.46M |
| State of California | 0.27% | $2.42M |
| California Health Facilities Financing Authority | 0.27% | $2.39M |
| City of Riverside CA Sewer Revenue | 0.27% | $2.37M |
| Bay Area Toll Authority | 0.27% | $2.37M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.27% | $2.36M |
| San Diego Public Facilities Financing Authority | 0.26% | $2.35M |
| Los Angeles Department of Water & Power | 0.26% | $2.32M |
| State of California | 0.25% | $2.24M |
| El Dorado Irrigation District | 0.25% | $2.24M |
| City of Bakersfield CA Wastewater Revenue | 0.25% | $2.24M |
| California State Public Works Board | 0.25% | $2.21M |
| State of California Department of Water Resources | 0.25% | $2.20M |
| East Side Union High School District | 0.25% | $2.20M |
| Los Angeles Community College District/CA | 0.24% | $2.17M |
| University of California | 0.24% | $2.14M |
| Fremont Unified School District/Alameda County CA | 0.24% | $2.14M |
| University of California | 0.24% | $2.12M |
| Mt San Antonio Community College District | 0.24% | $2.12M |
| State of California | 0.24% | $2.11M |
| City of Oakland CA | 0.24% | $2.11M |
| San Gabriel Unified School District | 0.23% | $2.08M |
| Anaheim Housing & Public Improvements Authority | 0.23% | $2.07M |
| California State Public Works Board | 0.23% | $2.05M |
| University of California | 0.23% | $2.04M |
| Imperial Irrigation District Electric System Revenue | 0.23% | $2.03M |
| California State Public Works Board | 0.23% | $2.02M |
| San Joaquin Delta Community College District | 0.23% | $2.02M |
| State of California | 0.23% | $2.02M |
| Sweetwater Union High School District | 0.23% | $2.02M |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.23% | $2.01M |
| San Francisco Unified School District | 0.22% | $2.00M |
| San Gabriel Unified School District | 0.22% | $1.99M |
| Pomona Unified School District | 0.22% | $1.94M |
| State of California | 0.22% | $1.94M |
| Riverside Community College District | 0.22% | $1.92M |
| Modesto Irrigation District | 0.21% | $1.87M |
| Burbank Unified School District | 0.21% | $1.86M |
| Fresno Unified School District | 0.21% | $1.85M |
| Stockton Public Financing Authority | 0.20% | $1.80M |
| Oakland Unified School District/Alameda County | 0.20% | $1.79M |
| San Diego County Regional Transportation Commission | 0.20% | $1.79M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.20% | $1.78M |
| Los Angeles Community College District/CA | 0.20% | $1.78M |
| San Diego Public Facilities Financing Authority | 0.20% | $1.75M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.19% | $1.73M |
| Redwoods Community College District | 0.19% | $1.72M |
| Pajaro Valley Unified School District | 0.19% | $1.70M |
| State of California | 0.19% | $1.68M |
| Pasadena Unified School District | 0.19% | $1.67M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.19% | $1.66M |
| San Gabriel Unified School District | 0.18% | $1.64M |
| California Educational Facilities Authority | 0.18% | $1.61M |
| Los Angeles Unified School District/CA | 0.18% | $1.61M |
| California State Public Works Board | 0.18% | $1.60M |
| State of California | 0.18% | $1.59M |
| Santa Monica-Malibu Unified School District | 0.18% | $1.57M |
| Hayward Unified School District | 0.18% | $1.56M |
| East Bay Municipal Utility District Water System Revenue | 0.17% | $1.53M |
| Municipal Water District Of Orange County Water Facilities Corp | 0.17% | $1.53M |
| State of California | 0.17% | $1.53M |
| Municipal Improvement Corp of Los Angeles | 0.17% | $1.52M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.17% | $1.51M |
| Pasadena Unified School District | 0.17% | $1.50M |
| State of California | 0.17% | $1.50M |
| California State Public Works Board | 0.16% | $1.47M |
| San Diego County Regional Transportation Commission | 0.16% | $1.46M |
| Municipal Improvement Corp of Los Angeles | 0.16% | $1.45M |
| University of California | 0.16% | $1.45M |
| City of Santa Clara CA | 0.16% | $1.42M |
| County of San Diego CA | 0.16% | $1.41M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.16% | $1.39M |
| Fresno Unified School District | 0.16% | $1.38M |
| West Valley-Mission Community College District | 0.15% | $1.38M |
| San Mateo Union High School District | 0.15% | $1.37M |
| Antelope Valley Union High School District | 0.15% | $1.36M |
| City of Bakersfield CA Wastewater Revenue | 0.15% | $1.35M |
| San Francisco Community College District | 0.15% | $1.34M |
| Buena Park School District | 0.15% | $1.34M |
| Fullerton Joint Union High School District | 0.15% | $1.32M |
| California State Public Works Board | 0.15% | $1.31M |
| City of Los Angeles CA Solid Waste Resources Revenue | 0.15% | $1.31M |
| California State Public Works Board | 0.15% | $1.31M |
| Clovis Unified School District | 0.15% | $1.30M |
| California State Public Works Board | 0.15% | $1.30M |
| Regents of the University of California Medical Center Pooled Revenue | 0.15% | $1.30M |
| State of California | 0.14% | $1.29M |
| Irvine Facilities Financing Authority | 0.14% | $1.29M |
| Northern California Transmission Agency | 0.14% | $1.28M |
| State of California | 0.14% | $1.28M |
| California State Public Works Board | 0.14% | $1.28M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.14% | $1.26M |
| County of Kern CA | 0.14% | $1.25M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.14% | $1.25M |
| State of California | 0.14% | $1.24M |
| Desert Community College District | 0.14% | $1.21M |
| San Marcos Unified School District | 0.14% | $1.21M |
| Southwestern Community College District | 0.13% | $1.20M |
| Mendocino-Lake Community College District | 0.13% | $1.20M |
| Glendale Community College District | 0.13% | $1.20M |
| California State University | 0.13% | $1.19M |
| City of Oakland CA | 0.13% | $1.18M |
| California State Public Works Board | 0.13% | $1.17M |
| California Health Facilities Financing Authority | 0.13% | $1.17M |
| California State Public Works Board | 0.13% | $1.17M |
| Ohlone Community College District | 0.13% | $1.16M |
| State of California Department of Water Resources | 0.13% | $1.15M |
| East Side Union High School District | 0.13% | $1.15M |
| City of Bakersfield CA Wastewater Revenue | 0.13% | $1.15M |
| San Mateo Union High School District | 0.13% | $1.14M |
| California State Public Works Board | 0.13% | $1.14M |
| City of Bakersfield CA Wastewater Revenue | 0.13% | $1.13M |
| California State Public Works Board | 0.12% | $1.11M |
| California Health Facilities Financing Authority | 0.12% | $1.11M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.12% | $1.11M |
| Los Angeles County Public Works Financing Authority | 0.12% | $1.11M |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.12% | $1.10M |
| Fremont Union High School District | 0.12% | $1.10M |
| Modesto Irrigation District | 0.12% | $1.09M |
| State of California Department of Water Resources | 0.12% | $1.09M |
| San Bernardino County Transportation Authority | 0.12% | $1.08M |
| California Health Facilities Financing Authority | 0.12% | $1.08M |
| Whittier Union High School District | 0.12% | $1.06M |
| Sacramento City Unified School District/CA | 0.12% | $1.04M |
| Whittier Union High School District | 0.12% | $1.03M |
| Cajon Valley Union School District | 0.12% | $1.03M |
| Poway Unified School District | 0.11% | $1.01M |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.11% | $1.01M |
| Ventura Unified School District | 0.11% | $1.01M |
| State of California | 0.11% | $1.00M |
| Santa Rosa High School District | 0.11% | $974.78K |
| City of Los Angeles CA Wastewater System Revenue | 0.11% | $971.36K |
| Santa Rosa High School District | 0.11% | $952.26K |
| California Statewide Communities Development Authority | 0.11% | $943.00K |
| Antelope Valley Union High School District | 0.11% | $939.35K |
| Corona-Norco Unified School District | 0.10% | $930.66K |
| Tahoe-Truckee Unified School District | 0.10% | $910.24K |
| Antelope Valley Union High School District | 0.10% | $905.18K |
| Pomona Unified School District | 0.10% | $900.01K |
| Cajon Valley Union School District | 0.10% | $900.10K |
| Los Angeles County Public Works Financing Authority | 0.10% | $897.93K |
| Mount Diablo Unified School District/CA | 0.10% | $896.89K |
| San Joaquin Delta Community College District | 0.10% | $894.19K |
| City of Riverside CA Sewer Revenue | 0.10% | $880.59K |
| Grossmont Healthcare District | 0.10% | $879.48K |
| Los Angeles County Public Works Financing Authority | 0.10% | $856.05K |
| City of Riverside CA Sewer Revenue | 0.10% | $855.31K |
| State of California | 0.10% | $853.56K |
| Los Angeles Unified School District/CA | 0.10% | $853.28K |
| City of Oxnard CA Wastewater Revenue | 0.09% | $841.78K |
| Southwestern Community College District | 0.09% | $838.21K |
| Whittier Union High School District | 0.09% | $830.30K |
| San Mateo Foster City School District/CA | 0.09% | $825.50K |
| Beverly Hills Unified School District CA | 0.09% | $815.43K |
| Los Angeles County Public Works Financing Authority | 0.09% | $800.61K |
| Burbank Unified School District | 0.09% | $795.55K |
| Belmont-Redwood Shores School District/CA | 0.09% | $784.99K |
| Apple Valley Unified School District | 0.09% | $781.29K |
| Pittsburg Unified School District | 0.09% | $774.84K |
| California Municipal Finance Authority | 0.09% | $770.43K |
| Imperial Irrigation District Electric System Revenue | 0.09% | $759.78K |
| Pleasanton Unified School District | 0.08% | $754.97K |
| San Luis Coastal Unified School District | 0.08% | $754.82K |
| Desert Community College District | 0.08% | $738.79K |
| Ontario Public Financing Authority | 0.08% | $723.73K |
| Ontario Public Financing Authority | 0.08% | $723.25K |
| Hayward Unified School District | 0.08% | $718.01K |
| State of California | 0.08% | $715.02K |
| Los Angeles Unified School District/CA | 0.08% | $712.84K |
| Pleasanton Unified School District | 0.08% | $704.64K |
| Los Angeles County Sanitation Districts Financing Authority | 0.08% | $701.16K |
| County of San Diego CA | 0.08% | $691.72K |
| Petaluma Joint Union High School District | 0.08% | $689.39K |
| Beverly Hills Unified School District CA | 0.08% | $682.27K |
| Vista Joint Powers Financing Authority | 0.08% | $670.00K |
| San Mateo Union High School District | 0.07% | $660.94K |
| Los Rios Community College District | 0.07% | $653.98K |
| Sunnyvale School District | 0.07% | $652.28K |
| Sunnyvale School District | 0.07% | $645.26K |
| Moreno Valley Unified School District/CA | 0.07% | $644.05K |
| Corona-Norco Unified School District | 0.07% | $640.63K |
| Santa Monica-Malibu Unified School District | 0.07% | $636.99K |
| Redondo Beach Unified School District | 0.07% | $635.18K |
| Moreno Valley Unified School District/CA | 0.07% | $635.21K |
| Sacramento City Financing Authority | 0.07% | $625.99K |
| Corona-Norco Unified School District | 0.07% | $620.79K |
| Salinas Union High School District | 0.07% | $603.92K |
| Cupertino Union School District | 0.07% | $601.20K |
| California State Public Works Board | 0.07% | $594.80K |
| Corona-Norco Unified School District | 0.07% | $593.32K |
| Redondo Beach Unified School District | 0.07% | $588.75K |
| Atascadero Unified School District | 0.06% | $568.66K |
| Anaheim Housing & Public Improvements Authority | 0.06% | $556.03K |
| Los Angeles Department of Water & Power Water System Revenue | 0.06% | $551.81K |
| Foothill-De Anza Community College District | 0.06% | $547.55K |
| State of California | 0.06% | $539.47K |
| Pajaro Valley Unified School District | 0.06% | $533.45K |
| Los Angeles County Sanitation Districts Financing Authority | 0.06% | $518.96K |
| El Monte Union High School District | 0.06% | $514.38K |
| Beaumont Public Improvement Authority | 0.06% | $514.48K |
| San Bernardino Community College District | 0.06% | $513.32K |
| City of Oxnard CA Wastewater Revenue | 0.06% | $509.18K |
| Fontana Public Facilities Financing Authority | 0.06% | $506.35K |
| Burbank Unified School District | 0.06% | $503.13K |
| Sacramento City Financing Authority | 0.06% | $497.59K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.06% | $492.33K |
| Sacramento City Financing Authority | 0.06% | $490.33K |
| Amador Water Agency Financing Corp | 0.05% | $485.54K |
| Anaheim Housing & Public Improvements Authority | 0.05% | $480.03K |
| Pittsburg Unified School District | 0.05% | $478.03K |
| Cabrillo Unified School District | 0.05% | $476.56K |
| Los Angeles County Sanitation Districts Financing Authority | 0.05% | $469.36K |
| Redondo Beach Unified School District | 0.05% | $465.01K |
| BlackRock Liquidity Funds MuniCash | 0.05% | $444.77K |
| Riverside Unified School District | 0.05% | $440.49K |
| Lucia Mar Unified School District | 0.05% | $429.79K |
| Los Angeles County Sanitation Districts Financing Authority | 0.05% | $429.82K |
| Riverside Unified School District | 0.05% | $427.95K |
| Pittsburg Unified School District | 0.05% | $427.71K |
| Sacramento Municipal Utility District | 0.05% | $417.84K |
| Mountain View-Whisman School District | 0.05% | $403.46K |
| Whittier Union High School District | 0.05% | $403.01K |
| Grossmont Healthcare District | 0.04% | $376.00K |
| Beaumont Public Improvement Authority | 0.04% | $367.65K |
| Jefferson Union High School District | 0.04% | $367.28K |
| Indio Finance Authority | 0.04% | $364.50K |
| Moreno Valley Public Financing Authority | 0.04% | $364.34K |
| Redondo Beach Unified School District | 0.04% | $361.55K |
| Riverside Unified School District | 0.04% | $357.46K |
| State of California | 0.04% | $355.74K |
| Salinas Union High School District | 0.04% | $352.29K |
| Irvine Ranch Water District | 0.04% | $338.79K |
| New Haven Unified School District | 0.04% | $332.15K |
| State of California | 0.04% | $325.13K |
| Los Angeles Department of Water & Power Water System Revenue | 0.04% | $316.12K |
| Riverside Unified School District | 0.03% | $305.29K |
| Redondo Beach Unified School District | 0.03% | $302.27K |
| Placentia-Yorba Linda Unified School District | 0.03% | $287.90K |
| Newark Unified School District/CA | 0.03% | $284.24K |
| San Diego Public Facilities Financing Authority | 0.03% | $278.06K |
| Lucia Mar Unified School District | 0.03% | $275.97K |
| State of California | 0.03% | $275.05K |
| Irvine Ranch Water District | 0.03% | $270.00K |
| Cupertino Union School District | 0.03% | $263.74K |
| Los Angeles Department of Water & Power Water System Revenue | 0.03% | $256.70K |
| City of Long Beach CA Airport System Revenue | 0.03% | $255.51K |
| City of San Mateo CA | 0.03% | $251.71K |
| State of California | 0.03% | $249.30K |
| California Public Finance Authority | 0.03% | $240.38K |
| Oakland Unified School District/Alameda County | 0.03% | $226.41K |
| Napa Valley Unified School District | 0.02% | $216.95K |
| San Leandro Unified School District | 0.02% | $176.11K |
| State of California | 0.02% | $155.30K |
| Vista Unified School District | 0.02% | $148.43K |
| San Leandro Unified School District | 0.02% | $144.78K |
| Riverside Unified School District | 0.02% | $134.53K |
| Placentia-Yorba Linda Unified School District | 0.01% | $103.69K |
| State of California | 0.01% | $90.17K |
| California State University | 0.01% | $50.11K |
| State of California | 0.00% | $15.03K |
| State of California | 0.00% | $10.02K |
| State of California | 0.00% | $0 |
C000046747 overview: performance, fees, allocation and SEC filings