C000156057 Holdings — Dfa Ny Municipal Bond Portfolio
All 138 reported holdings of Dfa Ny Municipal Bond Portfolio (C000156057) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds MuniCash | 3.62% | $7.01M |
| New York State Dormitory Authority | 2.83% | $5.49M |
| City of New Rochelle NY | 2.07% | $4.02M |
| City of New York NY | 1.91% | $3.70M |
| New York State Dormitory Authority | 1.75% | $3.38M |
| City of New York NY | 1.74% | $3.38M |
| New York State Dormitory Authority | 1.70% | $3.30M |
| Utica School District | 1.56% | $3.03M |
| Triborough Bridge & Tunnel Authority | 1.56% | $3.03M |
| Guilderland Central School District | 1.56% | $3.03M |
| Town of Amherst NY | 1.55% | $3.01M |
| New York State Dormitory Authority | 1.48% | $2.87M |
| Metropolitan Transportation Authority | 1.45% | $2.81M |
| Empire State Development Corp | 1.42% | $2.76M |
| Town of Tonawanda NY | 1.36% | $2.64M |
| Metropolitan Transportation Authority | 1.36% | $2.63M |
| Baldwinsville Central School District | 1.33% | $2.59M |
| Harborfields Central School District | 1.33% | $2.58M |
| Bay Shore Union Free School District | 1.30% | $2.53M |
| City of New York NY | 1.30% | $2.52M |
| Town of Colonie NY | 1.30% | $2.52M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 1.29% | $2.51M |
| Port Authority of New York & New Jersey | 1.28% | $2.48M |
| New York State Dormitory Authority | 1.21% | $2.34M |
| Port Authority of New York & New Jersey | 1.20% | $2.32M |
| City of Rochester NY | 1.17% | $2.26M |
| Suffolk County Water Authority | 1.14% | $2.21M |
| City of New York NY | 1.11% | $2.15M |
| City of New York NY | 1.11% | $2.15M |
| Lancaster Central School District | 1.10% | $2.13M |
| New York State Dormitory Authority | 1.10% | $2.13M |
| New York State Dormitory Authority | 1.09% | $2.12M |
| New York State Dormitory Authority | 1.06% | $2.07M |
| Corning City School District | 1.04% | $2.02M |
| New York State Dormitory Authority | 1.04% | $2.02M |
| New York State Dormitory Authority | 1.03% | $2.00M |
| Triborough Bridge & Tunnel Authority | 1.02% | $1.98M |
| City of New York NY | 1.02% | $1.98M |
| City of New York NY | 1.01% | $1.96M |
| Wantagh Union Free School District | 1.00% | $1.95M |
| Town of Oyster Bay NY | 0.96% | $1.87M |
| Town of Orchard Park NY | 0.94% | $1.82M |
| Empire State Development Corp | 0.90% | $1.74M |
| New York State Dormitory Authority | 0.90% | $1.74M |
| Triborough Bridge & Tunnel Authority | 0.89% | $1.72M |
| Triborough Bridge & Tunnel Authority | 0.89% | $1.72M |
| New York State Dormitory Authority | 0.87% | $1.70M |
| City of Rochester NY | 0.78% | $1.52M |
| Johnson City Central School District | 0.78% | $1.52M |
| Rye City School District | 0.78% | $1.51M |
| Highland Falls-Fort Montgomery Central School District | 0.78% | $1.51M |
| City of Schenectady NY | 0.78% | $1.51M |
| City of New York NY | 0.76% | $1.46M |
| City of New York NY | 0.73% | $1.42M |
| New York State Dormitory Authority | 0.70% | $1.36M |
| City of Buffalo NY | 0.70% | $1.35M |
| New York State Dormitory Authority | 0.68% | $1.32M |
| City of New York NY | 0.68% | $1.31M |
| Randolph Central School District | 0.68% | $1.31M |
| New York State Dormitory Authority | 0.67% | $1.30M |
| Triborough Bridge & Tunnel Authority | 0.66% | $1.28M |
| New York State Dormitory Authority | 0.65% | $1.26M |
| Port Authority of New York & New Jersey | 0.65% | $1.26M |
| City of Auburn NY | 0.64% | $1.25M |
| Town of North Hempstead NY | 0.62% | $1.21M |
| Scotia-Glenville Central School District | 0.61% | $1.18M |
| Village of Freeport NY | 0.60% | $1.16M |
| State of New York | 0.59% | $1.14M |
| City of New York NY | 0.57% | $1.10M |
| New York City Industrial Development Agency | 0.56% | $1.08M |
| New York State Dormitory Authority | 0.55% | $1.06M |
| New York State Dormitory Authority | 0.54% | $1.04M |
| New York State Dormitory Authority | 0.53% | $1.04M |
| City of New York NY | 0.53% | $1.03M |
| City of Middletown NY | 0.53% | $1.03M |
| Empire State Development Corp | 0.53% | $1.02M |
| Pelham Union Free School District | 0.52% | $1.01M |
| Ossining Union Free School District | 0.52% | $1.01M |
| City of Watertown NY | 0.52% | $1.01M |
| New York City Industrial Development Agency | 0.52% | $1.01M |
| Three Village Central School District Brookhaven & Smithtown | 0.52% | $1.01M |
| Holland Central School District | 0.52% | $1.00M |
| New York State Dormitory Authority | 0.52% | $1.00M |
| Wappingers Central School District | 0.52% | $1.00M |
| Ravena Coeymans Selkirk Central School District | 0.52% | $1.00M |
| South Orangetown Central School District/NY | 0.52% | $1.00M |
| City of New York NY | 0.49% | $950.27K |
| Port Authority of New York & New Jersey | 0.46% | $897.57K |
| New York State Dormitory Authority | 0.46% | $892.02K |
| Connetquot Central School District of Islip | 0.44% | $857.21K |
| Long Island Power Authority | 0.44% | $846.44K |
| Roosevelt Union Free School District | 0.43% | $827.53K |
| New York State Dormitory Authority | 0.42% | $807.95K |
| City of New York NY | 0.40% | $783.92K |
| County of Erie NY | 0.40% | $770.32K |
| Otego-Unadilla Central School District | 0.40% | $767.17K |
| City of Troy NY | 0.39% | $753.15K |
| New York State Dormitory Authority | 0.39% | $751.09K |
| City of New York NY | 0.38% | $733.64K |
| New York State Thruway Authority | 0.35% | $684.78K |
| New York State Dormitory Authority | 0.32% | $614.82K |
| New York State Dormitory Authority | 0.32% | $612.20K |
| New York State Dormitory Authority | 0.31% | $600.74K |
| New York State Dormitory Authority | 0.31% | $596.34K |
| New York State Dormitory Authority | 0.31% | $592.56K |
| Monroe County Industrial Development Corp | 0.29% | $559.57K |
| County of Oneida NY | 0.29% | $555.03K |
| Town of Oyster Bay NY | 0.27% | $529.13K |
| County of Nassau NY | 0.27% | $527.18K |
| County of Oneida NY | 0.27% | $523.55K |
| Amherst Central School District | 0.27% | $520.03K |
| City of New York NY | 0.26% | $509.67K |
| Erie County Industrial Development Agency/The | 0.26% | $509.14K |
| Village of Freeport NY | 0.26% | $504.24K |
| City of New York NY | 0.26% | $500.53K |
| Triborough Bridge & Tunnel Authority | 0.24% | $472.23K |
| New York State Dormitory Authority | 0.24% | $462.87K |
| Town of East Hampton NY | 0.21% | $400.13K |
| North Syracuse Central School District | 0.21% | $400.00K |
| City of New York NY | 0.20% | $395.58K |
| New York State Dormitory Authority | 0.20% | $394.89K |
| New York State Dormitory Authority | 0.19% | $361.55K |
| County of Erie NY | 0.19% | $360.96K |
| Buffalo Municipal Water Finance Authority | 0.16% | $312.81K |
| Empire State Development Corp | 0.15% | $284.23K |
| Monroe County Industrial Development Corp/NY | 0.14% | $277.03K |
| New York Convention Center Development Corp | 0.13% | $257.33K |
| Long Island Power Authority | 0.12% | $224.84K |
| Madison County Capital Resource Corp | 0.10% | $194.13K |
| Triborough Bridge & Tunnel Authority | 0.09% | $176.91K |
| New York State Dormitory Authority | 0.08% | $152.95K |
| City of New York NY | 0.07% | $142.79K |
| City of New York NY | 0.07% | $138.41K |
| Buffalo Sewer Authority | 0.07% | $130.38K |
| Buffalo Sewer Authority | 0.06% | $122.82K |
| New York State Dormitory Authority | 0.06% | $107.09K |
| Monroe County Industrial Development Corp/NY | 0.04% | $76.65K |
| Dutchess County Local Development Corp | 0.01% | $20.00K |
C000156057 overview: performance, fees, allocation and SEC filings