C000097894 Holdings — DFA California Intermediate-Term Municipal Bond Portfolio
All 380 reported holdings of DFA California Intermediate-Term Municipal Bond Portfolio (C000097894) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Los Angeles Unified School District/CA | 1.60% | $6.71M |
| State of California | 1.31% | $5.50M |
| University of California | 1.30% | $5.45M |
| San Francisco Bay Area Rapid Transit District | 1.28% | $5.35M |
| California State Public Works Board | 1.25% | $5.22M |
| Long Beach Unified School District | 1.20% | $5.03M |
| City of Los Angeles CA Wastewater System Revenue | 1.20% | $5.02M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 1.04% | $4.37M |
| Santa Clara County Financing Authority | 1.03% | $4.30M |
| City & County of San Francisco CA | 1.03% | $4.29M |
| Mount Diablo Unified School District/CA | 1.02% | $4.26M |
| Alameda County Joint Powers Authority | 1.01% | $4.23M |
| Municipal Improvement Corp of Los Angeles | 1.00% | $4.21M |
| Municipal Improvement Corp of Los Angeles | 0.96% | $4.02M |
| Los Angeles Department of Water & Power Water System Revenue | 0.94% | $3.94M |
| Metropolitan Water District of Southern California | 0.83% | $3.46M |
| State of California | 0.78% | $3.28M |
| City of Oakland CA | 0.78% | $3.24M |
| San Francisco Bay Area Rapid Transit District | 0.77% | $3.22M |
| California Health Facilities Financing Authority | 0.77% | $3.22M |
| Santa Clara Unified School District | 0.77% | $3.22M |
| Santa Monica-Malibu Unified School District | 0.77% | $3.21M |
| Regents of the University of California Medical Center Pooled Revenue | 0.76% | $3.18M |
| University of California | 0.76% | $3.16M |
| San Juan Unified School District | 0.75% | $3.13M |
| State of California | 0.74% | $3.11M |
| Los Angeles County Public Works Financing Authority | 0.72% | $3.01M |
| San Diego Community College District | 0.72% | $3.01M |
| Ventura County Community College District | 0.72% | $3.00M |
| State of California | 0.71% | $2.97M |
| Los Angeles Community College District/CA | 0.71% | $2.97M |
| California Statewide Communities Development Authority | 0.70% | $2.92M |
| State of California | 0.69% | $2.88M |
| California Health Facilities Financing Authority | 0.68% | $2.85M |
| City & County of San Francisco CA | 0.68% | $2.83M |
| West Basin Municipal Water District/CA | 0.67% | $2.82M |
| State of California | 0.67% | $2.80M |
| University of California | 0.64% | $2.68M |
| Municipal Improvement Corp of Los Angeles | 0.64% | $2.68M |
| Chabot-Las Positas Community College District | 0.63% | $2.65M |
| State of California | 0.61% | $2.57M |
| State of California | 0.61% | $2.55M |
| Los Angeles Unified School District/CA | 0.60% | $2.52M |
| State of California | 0.60% | $2.51M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.60% | $2.50M |
| San Bernardino City Unified School District | 0.59% | $2.47M |
| City of Riverside CA Sewer Revenue | 0.58% | $2.41M |
| Los Angeles Department of Water & Power | 0.54% | $2.28M |
| State of California | 0.54% | $2.25M |
| State of California | 0.53% | $2.21M |
| State of California | 0.52% | $2.17M |
| Los Angeles Community College District/CA | 0.51% | $2.14M |
| California Health Facilities Financing Authority | 0.51% | $2.13M |
| Los Angeles Unified School District/CA | 0.51% | $2.12M |
| State of California | 0.50% | $2.11M |
| Orange County Local Transportation Authority Sales Tax Revenue | 0.49% | $2.07M |
| City & County of San Francisco CA | 0.49% | $2.05M |
| Elk Grove Unified School District | 0.48% | $2.02M |
| California State University | 0.48% | $2.00M |
| San Francisco Unified School District | 0.48% | $2.00M |
| State of California | 0.48% | $2.00M |
| California State University | 0.48% | $1.99M |
| San Jose Unified School District | 0.47% | $1.98M |
| University of California | 0.46% | $1.94M |
| California State Public Works Board | 0.46% | $1.91M |
| San Diego County Regional Transportation Commission | 0.46% | $1.91M |
| State of California | 0.45% | $1.87M |
| State of California | 0.44% | $1.84M |
| State of California | 0.43% | $1.82M |
| Santa Monica-Malibu Unified School District | 0.43% | $1.81M |
| State of California | 0.43% | $1.80M |
| City & County of San Francisco CA | 0.42% | $1.76M |
| Grossmont Union High School District | 0.42% | $1.76M |
| City of Bakersfield CA Wastewater Revenue | 0.40% | $1.68M |
| California State Public Works Board | 0.40% | $1.66M |
| Sacramento Municipal Utility District | 0.39% | $1.62M |
| Stockton Unified School District | 0.39% | $1.62M |
| San Diego Unified School District/CA | 0.38% | $1.61M |
| California Health Facilities Financing Authority | 0.38% | $1.60M |
| State of California | 0.38% | $1.59M |
| California Health Facilities Financing Authority | 0.38% | $1.58M |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 0.36% | $1.52M |
| State of California | 0.36% | $1.51M |
| Folsom Cordova Unified School District | 0.36% | $1.50M |
| San Francisco Unified School District | 0.36% | $1.50M |
| California Statewide Communities Development Authority | 0.36% | $1.49M |
| University of California | 0.36% | $1.49M |
| East Bay Municipal Utility District Water System Revenue | 0.35% | $1.47M |
| Berkeley Unified School District/CA | 0.34% | $1.43M |
| State of California | 0.34% | $1.43M |
| Irvine Unified School District | 0.34% | $1.42M |
| State of California | 0.33% | $1.40M |
| Regents of the University of California Medical Center Pooled Revenue | 0.33% | $1.38M |
| State of California | 0.33% | $1.38M |
| Culver City Unified School District | 0.33% | $1.37M |
| Municipal Improvement Corp of Los Angeles | 0.33% | $1.37M |
| Beverly Hills Unified School District CA | 0.33% | $1.36M |
| State of California | 0.32% | $1.36M |
| Los Angeles County Public Works Financing Authority | 0.32% | $1.35M |
| San Diego Unified School District/CA | 0.32% | $1.35M |
| State of California | 0.32% | $1.34M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.32% | $1.33M |
| State of California | 0.32% | $1.32M |
| California State University | 0.31% | $1.30M |
| Stockton Unified School District | 0.31% | $1.29M |
| City of Santa Clara CA Electric Revenue | 0.30% | $1.27M |
| California Health Facilities Financing Authority | 0.30% | $1.26M |
| State of California | 0.30% | $1.25M |
| San Diego Public Facilities Financing Authority | 0.30% | $1.25M |
| State of California | 0.29% | $1.22M |
| Los Angeles Unified School District/CA | 0.28% | $1.18M |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.28% | $1.18M |
| State of California | 0.28% | $1.17M |
| Napa Valley Community College District | 0.28% | $1.17M |
| Napa Valley Unified School District | 0.28% | $1.17M |
| Modesto Irrigation District | 0.28% | $1.16M |
| Sonoma County Junior College District | 0.28% | $1.15M |
| California Health Facilities Financing Authority | 0.27% | $1.13M |
| Lancaster Financing Authority | 0.27% | $1.12M |
| El Dorado Irrigation District | 0.27% | $1.12M |
| Los Angeles County Public Works Financing Authority | 0.27% | $1.12M |
| San Diego County Regional Transportation Commission | 0.27% | $1.11M |
| Carlsbad Unified School District | 0.26% | $1.09M |
| University of California | 0.26% | $1.09M |
| California State Public Works Board | 0.26% | $1.08M |
| Los Angeles Unified School District/CA | 0.26% | $1.08M |
| Desert Sands Unified School District | 0.26% | $1.08M |
| State of California | 0.26% | $1.07M |
| State of California | 0.26% | $1.07M |
| State of California | 0.25% | $1.06M |
| San Francisco Unified School District | 0.25% | $1.06M |
| California Municipal Finance Authority | 0.25% | $1.04M |
| Placentia-Yorba Linda Unified School District | 0.25% | $1.04M |
| Chula Vista Elementary School District | 0.25% | $1.04M |
| Arcadia Unified School District/CA | 0.25% | $1.03M |
| California State University | 0.25% | $1.03M |
| California State Public Works Board | 0.24% | $1.02M |
| Santa Clara County Financing Authority | 0.24% | $1.01M |
| Los Angeles Department of Water & Power | 0.24% | $1.01M |
| State of California | 0.24% | $1.00M |
| State of California | 0.24% | $994.12K |
| San Juan Unified School District | 0.24% | $990.50K |
| Kern High School District | 0.24% | $990.00K |
| Santa Cruz City High School District | 0.24% | $988.13K |
| Mountain View-Whisman School District | 0.24% | $987.49K |
| State of California | 0.23% | $955.09K |
| Sonoma County Junior College District | 0.23% | $945.58K |
| Santa Barbara Finance Authority | 0.23% | $942.52K |
| Los Angeles Unified School District/CA | 0.22% | $937.92K |
| State of California | 0.22% | $933.10K |
| Chula Vista Elementary School District | 0.22% | $924.03K |
| California Health Facilities Financing Authority | 0.22% | $908.77K |
| Sacramento Municipal Utility District | 0.22% | $900.71K |
| San Mateo Union High School District | 0.21% | $894.31K |
| Redwoods Community College District | 0.21% | $860.87K |
| Culver City School Facilities Financing Authority | 0.20% | $855.00K |
| California Municipal Finance Authority | 0.20% | $852.96K |
| Vista Joint Powers Financing Authority | 0.20% | $850.09K |
| County of Sacramento CA | 0.20% | $836.77K |
| Anaheim Housing & Public Improvements Authority | 0.20% | $830.47K |
| Alhambra Unified School District | 0.20% | $821.38K |
| State of California | 0.19% | $814.11K |
| Chabot-Las Positas Community College District | 0.19% | $811.24K |
| Los Angeles Unified School District/CA | 0.19% | $801.86K |
| University of California | 0.19% | $796.88K |
| Fontana Public Facilities Financing Authority | 0.19% | $796.27K |
| San Joaquin Hills Transportation Corridor Agency | 0.19% | $794.13K |
| Sacramento Suburban Water District | 0.19% | $790.03K |
| West Basin Municipal Water District/CA | 0.19% | $789.59K |
| City of Redding CA Electric System Revenue | 0.19% | $781.19K |
| California Health Facilities Financing Authority | 0.19% | $774.69K |
| Sacramento City Unified School District/CA | 0.18% | $764.82K |
| Los Angeles County Public Works Financing Authority | 0.18% | $764.39K |
| Jefferson Union High School District | 0.18% | $761.12K |
| Compton Unified School District/CA | 0.18% | $755.79K |
| Imperial Irrigation District Electric System Revenue | 0.18% | $751.86K |
| California Educational Facilities Authority | 0.18% | $750.57K |
| State of California | 0.18% | $737.25K |
| Lake County Public Financing Authority | 0.17% | $731.28K |
| California State Public Works Board | 0.17% | $731.34K |
| Cerritos Community College District | 0.17% | $730.83K |
| Fresno Unified School District | 0.17% | $720.57K |
| Los Angeles Department of Water & Power | 0.17% | $710.80K |
| Mt San Antonio Community College District | 0.17% | $706.51K |
| Modesto High School District | 0.17% | $704.12K |
| City of Roseville CA Electric System Revenue | 0.17% | $692.52K |
| California Municipal Finance Authority | 0.16% | $690.24K |
| East Bay Regional Park District | 0.16% | $686.38K |
| Los Angeles Department of Water & Power Water System Revenue | 0.16% | $683.89K |
| Long Beach Bond Finance Authority | 0.16% | $680.00K |
| San Francisco Community College District | 0.16% | $675.42K |
| Ontario Public Financing Authority | 0.16% | $652.12K |
| Rowland Unified School District | 0.15% | $641.51K |
| San Diego Unified School District/CA | 0.15% | $639.88K |
| Los Angeles Unified School District/CA | 0.15% | $623.22K |
| State of California | 0.15% | $610.84K |
| California State Public Works Board | 0.15% | $609.81K |
| Los Alamitos Unified School District | 0.15% | $608.01K |
| Oceanside Public Financing Authority | 0.14% | $606.50K |
| Mill Valley School District/CA | 0.14% | $600.11K |
| East Bay Municipal Utility District Water System Revenue | 0.14% | $598.45K |
| West Contra Costa Unified School District | 0.14% | $590.03K |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.14% | $587.41K |
| San Bernardino County Transportation Authority | 0.14% | $586.87K |
| Sacramento City Financing Authority | 0.14% | $586.05K |
| San Jose Financing Authority | 0.14% | $577.37K |
| Oakland Unified School District/Alameda County | 0.14% | $575.00K |
| Desert Sands Unified School District | 0.14% | $574.33K |
| California Health Facilities Financing Authority | 0.14% | $571.81K |
| Manteca Unified School District | 0.14% | $568.39K |
| Los Angeles Community College District/CA | 0.13% | $557.59K |
| Northern California Transmission Agency | 0.13% | $556.51K |
| Los Angeles Department of Water & Power | 0.13% | $555.52K |
| Ohlone Community College District | 0.13% | $553.85K |
| Los Angeles Department of Water & Power | 0.13% | $554.20K |
| Redlands Unified School District | 0.13% | $547.37K |
| West Contra Costa Unified School District | 0.13% | $545.00K |
| Chula Vista Elementary School District | 0.13% | $544.21K |
| West Contra Costa Unified School District | 0.13% | $540.79K |
| Stockton Unified School District | 0.13% | $540.84K |
| Jefferson Union High School District | 0.13% | $540.05K |
| Napa Valley Unified School District | 0.13% | $539.66K |
| San Diego Public Facilities Financing Authority | 0.13% | $538.46K |
| Calexico Unified School District/CA | 0.13% | $537.91K |
| Tracy Public Financing Authority | 0.13% | $536.91K |
| Oceanside Unified School District/CA | 0.13% | $536.75K |
| California Public Finance Authority | 0.13% | $536.31K |
| Pittsburg Unified School District | 0.13% | $534.80K |
| Oceanside Unified School District/CA | 0.13% | $532.90K |
| Milpitas Unified School District/CA | 0.13% | $525.98K |
| Livermore-Amador Valley Water Management Agency | 0.13% | $525.00K |
| Los Angeles Department of Water & Power | 0.13% | $525.23K |
| Long Beach Ca Harbor Revenue Lontrn 05/28 Fixed 5 | 0.12% | $521.25K |
| Goleta Union School District | 0.12% | $519.58K |
| California Infrastructure & Economic Development Bank | 0.12% | $517.91K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $516.90K |
| Mill Valley School District/CA | 0.12% | $514.34K |
| Grossmont Union High School District | 0.12% | $512.92K |
| San Diego Public Facilities Financing Authority | 0.12% | $511.67K |
| Hermosa Beach City School District | 0.12% | $510.76K |
| Tracy Public Financing Authority | 0.12% | $504.81K |
| El Camino Community College District Fountation/The | 0.12% | $500.53K |
| Pittsburg Unified School District | 0.12% | $500.00K |
| Los Rios Community College District | 0.12% | $500.00K |
| Lodi Unified School District/CA | 0.12% | $500.00K |
| Oakland Unified School District/Alameda County | 0.12% | $500.00K |
| Foothill-De Anza Community College District | 0.12% | $493.76K |
| Palos Verdes Peninsula Unified School District | 0.12% | $491.56K |
| San Jose Financing Authority | 0.12% | $488.83K |
| San Diego Unified School District/CA | 0.11% | $478.85K |
| Mount Diablo Unified School District/CA | 0.11% | $475.00K |
| Reed Union School District | 0.11% | $467.48K |
| Berkeley Unified School District/CA | 0.11% | $466.76K |
| Chabot-Las Positas Community College District | 0.11% | $465.30K |
| San Mateo County Community College District | 0.11% | $462.91K |
| Clovis Unified School District | 0.11% | $461.80K |
| Ohlone Community College District | 0.11% | $461.80K |
| Irvine Ranch Water District | 0.11% | $442.96K |
| San Mateo County Community College District | 0.11% | $442.83K |
| Long Beach Ca Harbor Revenue Lontrn 05/29 Fixed 5 | 0.10% | $438.57K |
| Salinas Union High School District | 0.10% | $436.63K |
| Sacramento Municipal Utility District | 0.10% | $434.32K |
| Redwood City School District | 0.10% | $431.84K |
| State of California | 0.10% | $430.11K |
| Cerritos Community College District | 0.10% | $429.17K |
| Los Angeles County Public Works Financing Authority | 0.10% | $428.53K |
| Los Rios Community College District | 0.10% | $425.48K |
| Los Angeles County Sanitation Districts Financing Authority | 0.10% | $423.00K |
| Calexico Unified School District/CA | 0.10% | $422.53K |
| Hayward Unified School District | 0.10% | $414.32K |
| Corona-Norco Unified School District | 0.10% | $407.70K |
| Indio Finance Authority | 0.10% | $407.19K |
| Sylvan Union School District | 0.10% | $405.00K |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.10% | $403.02K |
| Milpitas Unified School District/CA | 0.10% | $400.00K |
| Mt San Antonio Community College District | 0.09% | $396.42K |
| Alum Rock Union Elementary School District | 0.09% | $396.15K |
| West Contra Costa Unified School District | 0.09% | $391.96K |
| Indio Finance Authority | 0.09% | $390.71K |
| City of San Mateo CA | 0.09% | $386.66K |
| California Health Facilities Financing Authority | 0.09% | $384.49K |
| California State University | 0.09% | $384.34K |
| Anaheim Housing & Public Improvements Authority | 0.09% | $378.63K |
| Clovis Unified School District | 0.09% | $368.12K |
| Hayward Unified School District | 0.09% | $363.81K |
| Northern California Sanitation Agencies Financing Authority | 0.09% | $363.17K |
| Palm Springs Unified School District | 0.09% | $362.97K |
| El Dorado Irrigation District | 0.09% | $359.21K |
| California State University | 0.08% | $352.20K |
| Goleta Union School District | 0.08% | $349.96K |
| Riverside Unified School District | 0.08% | $348.03K |
| Pleasanton Unified School District | 0.08% | $347.43K |
| San Francisco Bay Area Rapid Transit District | 0.08% | $345.48K |
| Stockton Unified School District | 0.08% | $344.11K |
| Lodi Unified School District/CA | 0.08% | $340.22K |
| Los Angeles Department of Water & Power | 0.08% | $336.56K |
| Riverside Community College District | 0.08% | $331.02K |
| East Side Union High School District | 0.08% | $325.00K |
| Redondo Beach Unified School District | 0.08% | $324.50K |
| Campbell Union High School District | 0.08% | $323.28K |
| Corona-Norco Unified School District | 0.08% | $319.99K |
| Jefferson Union High School District | 0.08% | $316.95K |
| State of California | 0.07% | $312.28K |
| Los Angeles Department of Water & Power | 0.07% | $312.28K |
| State of California | 0.07% | $300.00K |
| City & County of San Francisco CA | 0.07% | $297.57K |
| San Francisco Unified School District | 0.07% | $289.72K |
| San Joaquin Hills Transportation Corridor Agency | 0.07% | $285.27K |
| Southwestern Community College District | 0.07% | $280.00K |
| Del Mar Union School District | 0.07% | $273.41K |
| San Joaquin Delta Community College District | 0.07% | $272.89K |
| San Luis Obispo County Financing Authority | 0.06% | $269.85K |
| Beaumont Public Improvement Authority | 0.06% | $266.91K |
| Pomona Unified School District | 0.06% | $267.00K |
| California State Public Works Board | 0.06% | $266.33K |
| Los Angeles County Sanitation Districts Financing Authority | 0.06% | $263.85K |
| Sacramento City Financing Authority | 0.06% | $256.81K |
| City of San Mateo CA | 0.06% | $255.61K |
| Placentia-Yorba Linda Unified School District | 0.06% | $254.44K |
| Milpitas Unified School District/CA | 0.06% | $254.19K |
| Riverside Unified School District | 0.06% | $251.15K |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | 0.06% | $251.05K |
| Salinas City Elementary School District | 0.06% | $249.45K |
| Pajaro Valley Unified School District | 0.06% | $246.34K |
| Northern Humboldt Union High School District | 0.06% | $240.00K |
| Oceanside Unified School District/CA | 0.06% | $239.13K |
| Moreno Valley Unified School District/CA | 0.06% | $235.51K |
| Los Angeles Department of Water & Power | 0.06% | $234.66K |
| Clovis Unified School District | 0.06% | $232.41K |
| Los Rios Community College District | 0.06% | $231.46K |
| Riverside Unified School District | 0.06% | $231.13K |
| City of Long Beach CA Airport System Revenue | 0.05% | $224.35K |
| Bay Area Toll Authority | 0.05% | $220.00K |
| Morongo Unified School District | 0.05% | $220.00K |
| San Joaquin Delta Community College District | 0.05% | $219.58K |
| San Diego Unified School District/CA | 0.05% | $216.20K |
| Garden Grove Public Financing Authority | 0.05% | $215.61K |
| City of Long Beach CA Airport System Revenue | 0.05% | $214.59K |
| Long Beach Unified School District | 0.05% | $210.00K |
| Clovis Unified School District | 0.05% | $207.16K |
| Goleta Union School District | 0.05% | $206.44K |
| North Lake Tahoe Public Financing Authority | 0.05% | $201.68K |
| San Diego Unified School District/CA | 0.05% | $200.48K |
| BlackRock Liquidity Funds MuniCash | 0.05% | $200.16K |
| Clovis Unified School District | 0.05% | $194.85K |
| State of California | 0.05% | $192.51K |
| Clovis Unified School District | 0.05% | $192.33K |
| Calleguas Municipal Water District | 0.05% | $192.12K |
| Ontario Public Financing Authority | 0.05% | $191.81K |
| Corona-Norco Unified School District | 0.05% | $189.60K |
| Salinas Union High School District | 0.04% | $185.32K |
| Metropolitan Water District of Southern California | 0.04% | $174.70K |
| Jefferson Union High School District | 0.04% | $172.38K |
| San Pablo Joint Powers Financing Authority | 0.04% | $165.56K |
| Carlsbad Unified School District | 0.04% | $164.90K |
| San Juan Unified School District | 0.04% | $164.02K |
| Ontario Public Financing Authority | 0.04% | $163.54K |
| San Diego County Water Authority | 0.04% | $162.99K |
| San Joaquin Delta Community College District | 0.04% | $162.54K |
| San Luis Obispo County Financing Authority | 0.04% | $155.06K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.04% | $154.71K |
| State of California | 0.04% | $155.00K |
| Berryessa Union School District | 0.04% | $150.00K |
| San Pablo Joint Powers Financing Authority | 0.04% | $149.48K |
| Long Beach Community College District | 0.04% | $147.29K |
| West Valley-Mission Community College District | 0.03% | $144.43K |
| San Rafael Joint Powers Financing Authority | 0.03% | $142.98K |
| San Pablo Joint Powers Financing Authority | 0.03% | $142.48K |
| California Health Facilities Financing Authority | 0.03% | $137.96K |
| State of California Department of Water Resources | 0.03% | $127.08K |
| Morongo Unified School District | 0.03% | $123.10K |
| Carlsbad Unified School District | 0.03% | $114.29K |
| Windsor Unified School District | 0.03% | $105.00K |
| Santa Monica Community College District | 0.03% | $105.00K |
| Regents of the University of California Medical Center Pooled Revenue | 0.02% | $100.00K |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.02% | $95.39K |
| Redwood City School District | 0.02% | $89.43K |
| Carlsbad Unified School District | 0.02% | $85.19K |
| Redwood City School District | 0.01% | $51.29K |
| State of California | 0.00% | $5.01K |
C000097894 overview: performance, fees, allocation and SEC filings