C000151980 Holdings — DFA Municipal Bond Portfolio

All 394 reported holdings of DFA Municipal Bond Portfolio (C000151980) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
County of Miami-Dade FL2.33%$10.83M
Tarrant Regional Water District1.28%$5.94M
County of Frederick MD1.08%$5.02M
City of Danbury CT1.07%$4.97M
State of Maryland1.04%$4.83M
County of King WA0.95%$4.42M
County of Henrico VA0.94%$4.39M
Triborough Bridge & Tunnel Authority0.94%$4.36M
Orlando Utilities Commission0.92%$4.30M
Multnomah County School District No 1J Portland0.92%$4.27M
New York State Dormitory Authority0.89%$4.15M
City of Revere MA0.87%$4.05M
County of Hudson NJ0.86%$4.03M
State of Hawaii0.86%$4.00M
Energy Northwest0.85%$3.94M
County of Prince George's MD0.84%$3.89M
County of Williamson TN0.82%$3.83M
State of Louisiana0.79%$3.68M
City of Frisco TX0.78%$3.62M
Central Valley Water Reclamation Facility0.70%$3.28M
State of Hawaii0.69%$3.23M
State of Maryland0.69%$3.21M
Washoe County School District/NV0.68%$3.18M
City of Knoxville TN Wastewater System Revenue0.68%$3.18M
New York State Dormitory Authority0.68%$3.17M
Spartanburg County School District No 5/SC0.66%$3.06M
Beaufort County School District/SC0.65%$3.04M
City of New Bedford MA0.65%$3.02M
Township of Woodbridge NJ0.65%$3.02M
Salt River Project Agricultural Improvement & Power District0.63%$2.91M
San Antonio Independent School District/TX0.61%$2.85M
Weld County School District No RE-7 Platte Valley0.59%$2.74M
County of Arlington VA0.58%$2.70M
State of Florida0.58%$2.70M
Ohio Higher Educational Facility Commission0.57%$2.67M
City of Dallas TX Waterworks & Sewer System Revenue0.57%$2.66M
City of New York NY0.57%$2.64M
Grapevine-Colleyville Independent School District0.57%$2.63M
City of Hoboken NJ0.56%$2.61M
City of Lewisville TX0.56%$2.60M
City of Des Moines IA0.56%$2.59M
State of Wisconsin0.55%$2.55M
City of Celina TX0.54%$2.52M
Appleton Area School District0.54%$2.50M
County of King WA Sewer Revenue0.52%$2.44M
City of Austin TX0.52%$2.44M
City of New York NY0.51%$2.36M
State of Ohio0.50%$2.34M
State of Washington0.50%$2.31M
New York State Dormitory Authority0.50%$2.31M
Gwinnett County School District0.48%$2.21M
Orlando Utilities Commission0.47%$2.21M
Permanent University Fund - University of Texas System0.47%$2.21M
City of Baltimore MD0.47%$2.20M
Commonwealth of Massachusetts0.47%$2.19M
State of Rhode Island0.47%$2.18M
County of Dane WI0.47%$2.18M
Central Valley Water Reclamation Facility0.47%$2.17M
Eastern Carver County Schools Independent School District No 1120.47%$2.17M
City of Columbus OH0.47%$2.17M
Lamar Consolidated Independent School District0.46%$2.16M
Texas State University System0.46%$2.16M
State of West Virginia0.46%$2.14M
Water Environment Services Sewer Revenue0.46%$2.13M
City of Denton TX0.46%$2.13M
City of New York NY0.46%$2.13M
City of Seattle WA Municipal Light & Power Revenue0.46%$2.13M
City of Dallas TX0.45%$2.12M
Albuquerque Municipal School District No 120.44%$2.07M
County of Clark NV0.44%$2.06M
Arizona Department of Transportation State Highway Fund Revenue0.44%$2.04M
City of Lynchburg VA0.43%$2.02M
Bay Shore Union Free School District0.43%$2.02M
City of Somerville MA0.43%$2.02M
Town of Oyster Bay NY0.43%$2.02M
South St Paul Special School District No 60.43%$2.01M
Town of Westborough MA0.43%$2.01M
Metropolitan Government of Nashville & Davidson County TN0.43%$2.00M
City of Olathe KS0.43%$2.00M
State of California0.43%$2.00M
City of San Antonio TX0.43%$1.99M
New York State Dormitory Authority0.42%$1.98M
State of Texas0.40%$1.88M
City of Cedar Park TX0.40%$1.87M
State of California0.39%$1.82M
State of Washington0.39%$1.80M
Tooele County School District/UT0.38%$1.78M
Maryland Stadium Authority0.38%$1.78M
Essex County Improvement Authority0.37%$1.71M
City of San Antonio TX Electric & Gas Systems Revenue0.36%$1.68M
County of Howard MD0.36%$1.67M
City of Tallahassee FL Utility System Revenue0.35%$1.64M
County of Harford MD0.34%$1.60M
State of Minnesota0.34%$1.60M
New York State Dormitory Authority0.34%$1.60M
State of Ohio0.34%$1.59M
Troy School District/MI0.34%$1.59M
Spring Independent School District0.34%$1.59M
Cedar Hill Independent School District0.33%$1.56M
City of Denton TX0.33%$1.54M
Town of Canton MA0.33%$1.52M
Pennsylvania Turnpike Commission0.33%$1.52M
County of Harris TX0.32%$1.51M
Louisville/Jefferson County Metropolitan Government0.32%$1.50M
County of Spokane WA0.32%$1.48M
State of Florida Department of Transportation Turnpike System Revenue0.32%$1.47M
Corpus Christi Independent School District0.31%$1.46M
State of Wisconsin0.31%$1.46M
New York State Dormitory Authority0.31%$1.44M
County of Washington OR0.31%$1.43M
State of Texas0.30%$1.42M
New York State Dormitory Authority0.30%$1.41M
County of Shelby TN0.30%$1.41M
BlackRock Liquidity Funds MuniCash0.30%$1.40M
County of Baltimore MD0.30%$1.38M
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys0.29%$1.36M
Texas Tech University System0.29%$1.35M
City of New York NY0.28%$1.32M
City of New York NY0.28%$1.30M
Town of Flower Mound TX0.28%$1.28M
City of El Paso TX Water & Sewer Revenue0.28%$1.28M
State of Florida0.27%$1.28M
City of Bedford TX0.27%$1.26M
County of Montgomery TX0.27%$1.26M
Red Oak Independent School District0.27%$1.26M
Town of Colonie NY0.27%$1.25M
City of Albuquerque NM0.27%$1.24M
Commonwealth of Massachusetts0.26%$1.23M
Hurst-Euless-Bedford Independent School District0.26%$1.22M
State of Washington0.26%$1.21M
Minneapolis Special School District No 10.26%$1.21M
Metropolitan Utilities District of Omaha Gas System Revenue0.26%$1.21M
State of New Mexico Severance Tax Permanent Fund0.26%$1.21M
Washoe County School District/NV0.26%$1.20M
Sarpy County School District No 10.26%$1.20M
Omaha Public Power District0.25%$1.18M
Weld County School District No 6 Greeley0.25%$1.15M
City of Gainesville FL Utilities System Revenue0.25%$1.14M
County of King WA0.25%$1.14M
City of Alexandria VA0.25%$1.14M
City of Leawood KS0.24%$1.14M
City of Durham NC Water & Sewer Utility System Revenue0.24%$1.13M
State of Washington0.24%$1.12M
State of Washington0.24%$1.11M
State of Washington0.24%$1.11M
County of Hawaii HI0.24%$1.11M
City of St Paul MN0.24%$1.11M
State of Wisconsin0.24%$1.10M
Midland Independent School District0.24%$1.10M
City of Richmond VA0.24%$1.10M
Orlando Utilities Commission0.23%$1.09M
Texas Transportation Commission0.23%$1.09M
State of Texas0.23%$1.09M
King County School District No 401 Highline0.23%$1.09M
Cedar Hill Independent School District0.23%$1.08M
State of Kansas Department of Transportation0.23%$1.08M
City of Arlington TX0.23%$1.08M
County of Harford MD0.23%$1.08M
City of Plano TX0.23%$1.08M
Monmouth County Improvement Authority/The0.23%$1.07M
State of Washington0.23%$1.07M
Salt River Project Agricultural Improvement & Power District0.23%$1.07M
State of California0.23%$1.07M
Richland County School District No 2/SC0.23%$1.07M
Denton Independent School District0.23%$1.07M
City of Fort Worth TX0.23%$1.07M
Dallas College0.23%$1.06M
Grapevine-Colleyville Independent School District0.22%$1.05M
County of Prince George's MD0.22%$1.03M
Town of Tonawanda NY0.22%$1.03M
County of Shelby TN0.22%$1.02M
Johnson City Energy Authority0.22%$1.02M
County of Williamson TX0.22%$1.01M
City of Asheville NC Water System Revenue0.22%$1.01M
Baldwinsville Central School District0.22%$1.01M
State of California0.22%$1.01M
Town of Whitman MA0.22%$1.01M
County of Knox TN0.22%$1.01M
State of Texas0.22%$1.01M
City of Rochester NY0.22%$1.01M
Town of Burlington MA0.22%$1.00M
Metropolitan Government of Nashville & Davidson County TN0.22%$1.00M
State of Maryland Department of Transportation0.22%$1.00M
King County School District No 405 Bellevue0.22%$1.00M
Board of Regents of the University of Texas System0.21%$1.00M
State of California0.21%$1.00M
City of Dallas TX0.21%$998.07K
State of Washington0.21%$995.14K
Tampa Bay Water0.21%$983.12K
County of Sullivan TN0.21%$980.15K
Maricopa County Unified School District No 80 Chandler0.21%$958.37K
Massachusetts Development Finance Agency0.20%$951.94K
Richardson Independent School District0.20%$944.43K
Lamar Consolidated Independent School District0.20%$923.90K
University of Houston0.20%$911.05K
Commonwealth of Massachusetts0.19%$907.21K
Massachusetts Bay Transportation Authority Sales Tax Revenue0.19%$904.49K
City of Winston-Salem NC Water & Sewer System Revenue0.19%$896.30K
County of Howard MD0.19%$894.28K
Arapahoe County School District No 5 Cherry Creek0.19%$887.84K
San Antonio Tx Indep Sch Dist Sanscd 08/26 Fixed 50.19%$880.69K
State of Maryland0.19%$870.86K
Richland County School District No 2/SC0.19%$866.80K
City of Charlotte NC Water & Sewer System Revenue0.18%$851.12K
State of Ohio0.18%$847.42K
Commonwealth of Massachusetts Transportation Fund Revenue0.18%$839.18K
Tarrant County Cultural Education Facilities Finance Corp0.18%$833.32K
Harris County Flood Control District0.18%$832.99K
City of Houston TX0.18%$831.33K
City of Dallas TX Waterworks & Sewer System Revenue0.18%$824.29K
Hurst-Euless-Bedford Independent School District0.18%$818.07K
Timpanogos Special Service District0.17%$812.89K
Denver City & County School District No 10.17%$810.38K
Town of Flower Mound TX0.17%$810.35K
Wylie Independent School District/Collin County0.17%$805.83K
City of Richardson TX0.17%$798.56K
City of Fort Lauderdale FL Water & Sewer Revenue0.17%$786.38K
County of Fairfax VA0.17%$772.39K
Charlotte-Mecklenburg Hospital Authority/The0.17%$770.00K
Texas A&M University0.16%$767.48K
State of Oregon0.16%$760.89K
State of Louisiana0.16%$742.60K
Weld County School District No RE-40.16%$736.02K
County of King WA0.15%$707.88K
Hillsborough County Industrial Development Authority0.15%$705.00K
City of New York NY0.15%$690.00K
City of Memphis TN0.15%$683.65K
Lamar Consolidated Independent School District0.15%$683.21K
County of Charles MD0.14%$672.39K
County of Fairfax VA0.14%$658.64K
Hurst-Euless-Bedford Independent School District0.14%$654.46K
State of Ohio0.14%$653.34K
County of Williamson TX0.14%$645.69K
Township of Lower Merion PA0.14%$641.72K
City of New York NY0.14%$640.00K
Franklin County School District No 1 Pasco0.13%$623.76K
City of Oklahoma City OK0.13%$618.37K
County of Collin TX0.13%$616.87K
Guilderland Central School District0.13%$611.24K
City of Eugene OR Electric Utility System Revenue0.13%$606.09K
State of Wisconsin0.13%$603.31K
State of California0.13%$602.18K
District of Columbia0.13%$601.65K
Kentucky Turnpike Authority0.13%$597.03K
City of Austin TX Water & Wastewater System Revenue0.12%$578.63K
University of California0.12%$577.45K
City of New Braunfels TX Utility System Revenue0.12%$575.87K
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.12%$571.71K
Houston Independent School District0.12%$571.28K
County of Harris TX0.12%$566.47K
Pennsylvania Turnpike Commission0.12%$559.30K
City of Celina TX0.12%$558.71K
Commonwealth of Massachusetts Transportation Fund Revenue0.12%$557.57K
Salt River Project Agricultural Improvement & Power District0.12%$556.86K
Douglas County School District No Re-1 Douglas & Elbert Counties0.12%$548.05K
Michigan State University0.12%$546.54K
Effingham County School District0.12%$545.71K
Permanent University Fund - University of Texas System0.12%$544.61K
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project0.12%$543.25K
Commonwealth of Massachusetts0.12%$542.17K
Azle Independent School District0.12%$539.49K
City of New York NY0.12%$539.59K
City of San Antonio TX Electric & Gas Systems Revenue0.12%$536.97K
City of Austin TX Electric Utility Revenue0.12%$535.56K
Louisville/Jefferson County Metropolitan Government0.11%$525.75K
State of Florida Department of Transportation Turnpike System Revenue0.11%$516.67K
JEA Water & Sewer System Revenue0.11%$513.05K
State of Maryland0.11%$512.27K
Empire State Development Corp0.11%$508.65K
City of Fort Lauderdale FL0.11%$505.40K
Frisco Independent School District0.11%$505.19K
City of Tucson AZ Water System Revenue0.11%$499.58K
County of Harris TX0.11%$496.78K
City of Plano TX0.11%$495.82K
Grand Prairie Independent School District0.10%$480.63K
State of Washington0.10%$473.48K
Omaha Public Power District0.10%$468.95K
City of Round Rock TX0.10%$459.95K
County of El Paso TX0.10%$453.99K
City of Winston-Salem NC Water & Sewer System Revenue0.10%$453.79K
City of Fort Lauderdale FL0.10%$453.41K
County of Durham NC0.10%$447.29K
State of California0.10%$446.62K
Maricopa County Unified School District No 80 Chandler0.09%$432.94K
City of Charlotte NC0.09%$431.22K
Board of Regents of the University of Texas System0.09%$430.17K
Northside Independent School District0.09%$429.45K
Maine Turnpike Authority0.09%$423.95K
City of New York NY0.09%$414.54K
Arizona Board of Regents0.09%$412.70K
City of Burnsville MN0.09%$408.30K
State of Florida Department of Transportation Turnpike System Revenue0.09%$404.43K
County of Sarasota FL Utility System Revenue0.09%$403.59K
County of Collin TX0.08%$391.94K
Waco Independent School District0.08%$392.20K
Commonwealth of Massachusetts Transportation Fund Revenue0.08%$391.41K
Richardson Independent School District0.08%$389.87K
Northside Independent School District0.08%$386.75K
City of New York NY0.08%$382.28K
Maricopa County Union High School District No 210-Phoenix0.08%$377.26K
King & Snohomish Counties School District No 417 Northshore0.08%$376.68K
City of Omaha NE0.08%$373.99K
City of Pflugerville TX0.08%$372.43K
Town of Norwood MA0.08%$360.29K
Board of Water Commissioners City & County of Denver/The0.08%$350.96K
Waxahachie Independent School District0.07%$339.52K
Alvin Independent School District/TX0.07%$337.47K
New York State Dormitory Authority0.07%$335.83K
Municipality of Anchorage AK0.07%$325.96K
Port Authority of New York & New Jersey0.07%$325.12K
Columbus City School District0.07%$322.42K
Johnson County Unified School District No 512 Shawnee Mission0.07%$318.27K
Orlando Utilities Commission0.07%$317.94K
Northwest Independent School District0.07%$316.05K
State of Mississippi0.07%$312.86K
Texas Department of Transportation State Highway Fund0.07%$311.38K
Arlington Independent School District/TX0.07%$308.36K
King County School District No 401 Highline0.07%$307.08K
Board of Regents of the University of Texas System0.07%$305.43K
County of Dallas TX0.06%$297.78K
State of Oregon0.06%$296.69K
City of Columbus OH0.06%$293.65K
City of Austin TX0.06%$289.94K
City of Eugene OR Electric Utility System Revenue0.06%$288.66K
County of Frederick MD0.06%$282.13K
County of Multnomah OR0.06%$281.66K
State of California0.06%$276.74K
City of Columbus OH0.06%$274.63K
Olentangy Local School District0.06%$261.95K
City of Beaverton OR Water Revenue0.06%$260.62K
City of Tallahassee FL Energy System Revenue0.06%$255.92K
City of San Antonio TX Electric & Gas Systems Revenue0.05%$253.93K
City of Nashua NH0.05%$251.13K
Commonwealth of Virginia0.05%$250.44K
El Paso County School District No 2 Harrison0.05%$241.73K
Commonwealth of Massachusetts0.05%$237.67K
County of Durham NC0.05%$229.69K
City & County of Broomfield CO Water Revenue0.05%$229.21K
County of Sarasota FL Utility System Revenue0.05%$229.18K
Utah Transit Authority0.05%$226.95K
Johnson County Unified School District No 229 Blue Valley0.05%$225.83K
County of Flathead MT0.05%$225.08K
City of Omaha NE0.05%$223.67K
Temple Independent School District/TX0.05%$222.77K
City of Colorado Springs CO Utilities System Revenue0.05%$218.18K
Galveston Independent School District0.05%$217.50K
Orlando Utilities Commission0.05%$217.04K
State of Oregon0.05%$211.12K
City of Austin TX0.05%$210.44K
County of Wilson TN0.04%$208.01K
Douglas County School District No Re-1 Douglas & Elbert Counties0.04%$205.73K
City of Grand Prairie TX0.04%$205.31K
Milwaukee Metropolitan Sewerage District0.04%$196.32K
City of Waco TX0.04%$191.37K
Energy Northwest0.04%$178.77K
City of Leander TX0.04%$178.18K
City of Jacksonville FL0.04%$174.68K
City of Baltimore MD0.04%$163.72K
Maricopa County High School District No 214 Tolleson Union High School0.03%$162.16K
Philadelphia Authority for Industrial Development0.03%$150.00K
City of Tucson AZ Water System Revenue0.03%$144.01K
City of Jacksonville FL0.03%$136.07K
JEA Water & Sewer System Revenue0.03%$135.63K
Jordan Valley Water Conservancy District0.03%$132.88K
Board of Regents of the University of Texas System0.03%$128.03K
Lewisville Independent School District0.03%$125.09K
City of Fort Lauderdale FL Water & Sewer Revenue0.03%$124.45K
City of Tallahassee FL Energy System Revenue0.03%$123.17K
District of Columbia0.03%$119.75K
City of Grand Prairie TX0.03%$116.81K
City of Austin TX0.02%$110.76K
City of Cartersville GA Water & Sewer Revenue0.02%$109.41K
City of Raleigh NC Combined Enterprise System Revenue0.02%$109.45K
City of Fort Lauderdale FL Water & Sewer Revenue0.02%$108.22K
City of Leander TX0.02%$98.08K
Goose Creek Consolidated Independent School District0.02%$96.17K
Maricopa County Unified School District No 69 Paradise Valley0.02%$94.95K
JEA Water & Sewer System Revenue0.02%$93.76K
County of Spokane WA0.02%$89.45K
City of Leander TX0.02%$80.30K
New York State Dormitory Authority0.02%$79.36K
Maricopa County Unified School District No 69 Paradise Valley0.02%$78.76K
Hillsborough County School Board0.02%$77.70K
County of Harris TX0.02%$76.82K
County of Harris TX0.02%$76.83K
Pearland Independent School District0.02%$72.32K
County of Spokane WA0.01%$66.53K
Pearland Independent School District0.01%$61.52K
County of Harris TX0.01%$61.46K
County of Sarasota FL Utility System Revenue0.01%$55.01K
County of Sarasota FL Utility System Revenue0.01%$44.44K
County of Harris TX0.01%$40.97K
New York State Dormitory Authority0.01%$39.38K
City of Austin TX0.00%$10.02K

C000151980 overview: performance, fees, allocation and SEC filings