C000156057 Holdings — Dfa Ny Municipal Bond Portfolio
All 136 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) |
|---|---|---|
| New York State Dormitory Authority | 3.01% | $5.52M |
| Harrison Central School District | 2.73% | $5.01M |
| City of New Rochelle NY | 2.20% | $4.03M |
| City of New York NY | 2.03% | $3.73M |
| New York State Dormitory Authority | 1.86% | $3.40M |
| City of Rochester NY | 1.69% | $3.10M |
| New York State Dormitory Authority | 1.68% | $3.08M |
| Triborough Bridge & Tunnel Authority | 1.67% | $3.07M |
| Town of Amherst NY | 1.65% | $3.02M |
| Metropolitan Transportation Authority | 1.61% | $2.95M |
| New York State Dormitory Authority | 1.60% | $2.94M |
| New York State Dormitory Authority | 1.57% | $2.89M |
| County of Suffolk NY | 1.54% | $2.82M |
| City of New York NY | 1.50% | $2.76M |
| Empire State Development Corp | 1.47% | $2.70M |
| Town of Tonawanda NY | 1.44% | $2.65M |
| Harborfields Central School District | 1.38% | $2.53M |
| City of New York NY | 1.38% | $2.53M |
| Town of Colonie NY | 1.38% | $2.53M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 1.37% | $2.52M |
| Port Authority of New York & New Jersey | 1.35% | $2.48M |
| New York State Dormitory Authority | 1.28% | $2.34M |
| City of Rochester NY | 1.24% | $2.28M |
| Suffolk County Water Authority | 1.21% | $2.21M |
| City of New York NY | 1.18% | $2.16M |
| Metropolitan Transportation Authority | 1.18% | $2.16M |
| City of New York NY | 1.17% | $2.15M |
| New York State Dormitory Authority | 1.16% | $2.14M |
| Port Authority of New York & New Jersey | 1.12% | $2.06M |
| New York State Dormitory Authority | 1.12% | $2.05M |
| New York State Dormitory Authority | 1.10% | $2.01M |
| Town of Salina NY | 1.09% | $2.00M |
| City of New York NY | 1.09% | $1.99M |
| City of New York NY | 1.07% | $1.97M |
| Town of Oyster Bay NY | 1.02% | $1.87M |
| Triborough Bridge & Tunnel Authority | 0.92% | $1.69M |
| Triborough Bridge & Tunnel Authority | 0.90% | $1.65M |
| City of Schenectady NY | 0.83% | $1.52M |
| Erie County Industrial Development Agency/The | 0.82% | $1.51M |
| City of New York NY | 0.78% | $1.42M |
| New York State Dormitory Authority | 0.76% | $1.40M |
| Three Village Central School District Brookhaven & Smithtown | 0.75% | $1.37M |
| New York State Dormitory Authority | 0.75% | $1.37M |
| Empire State Development Corp | 0.73% | $1.34M |
| New York State Dormitory Authority | 0.72% | $1.33M |
| New York State Dormitory Authority | 0.72% | $1.33M |
| City of New York NY | 0.72% | $1.32M |
| New York State Dormitory Authority | 0.72% | $1.32M |
| City of Buffalo NY | 0.70% | $1.29M |
| New York State Dormitory Authority | 0.69% | $1.27M |
| Port Authority of New York & New Jersey | 0.69% | $1.27M |
| Triborough Bridge & Tunnel Authority | 0.69% | $1.27M |
| City of Auburn NY | 0.68% | $1.25M |
| Southampton Union Free School District/NY | 0.68% | $1.25M |
| Corning City School District | 0.66% | $1.22M |
| Town of North Hempstead NY | 0.65% | $1.20M |
| Monroe County Industrial Development Corp/NY | 0.65% | $1.19M |
| Bay Shore Union Free School District | 0.64% | $1.18M |
| Scotia-Glenville Central School District | 0.64% | $1.18M |
| Village of Freeport NY | 0.64% | $1.17M |
| State of New York | 0.62% | $1.15M |
| City of New York NY | 0.60% | $1.10M |
| New York City Industrial Development Agency | 0.59% | $1.09M |
| City of New York NY | 0.59% | $1.08M |
| New York State Dormitory Authority | 0.58% | $1.07M |
| New York State Dormitory Authority | 0.57% | $1.05M |
| New York State Dormitory Authority | 0.57% | $1.05M |
| City of New York NY | 0.56% | $1.04M |
| City of Middletown NY | 0.56% | $1.03M |
| Empire State Development Corp | 0.56% | $1.02M |
| Tupper Lake Central School District | 0.55% | $1.02M |
| New York City Industrial Development Agency | 0.55% | $1.01M |
| New York State Dormitory Authority | 0.55% | $1.00M |
| Holland Central School District | 0.55% | $1.00M |
| South Orangetown Central School District/NY | 0.55% | $1.00M |
| Ravena Coeymans Selkirk Central School District | 0.55% | $1.00M |
| Holland Patent Central School District | 0.55% | $1.00M |
| New Hartford Central School District | 0.55% | $1.00M |
| Kendall Central School District | 0.55% | $1.00M |
| Cambridge Central School District | 0.55% | $1.00M |
| Honeoye Falls-Lima Central School District | 0.55% | $1.00M |
| Heuvelton Central School District | 0.55% | $1.00M |
| South Huntington Union Free School District | 0.55% | $1.00M |
| Averill Park Central School District | 0.55% | $1.00M |
| Connetquot Central School District of Islip | 0.55% | $1.00M |
| Holley Central School District/NY | 0.55% | $1.00M |
| Wappingers Central School District | 0.55% | $1.00M |
| City of New York NY | 0.52% | $957.21K |
| Roosevelt Union Free School District | 0.52% | $948.76K |
| Port Authority of New York & New Jersey | 0.49% | $905.23K |
| New York State Dormitory Authority | 0.49% | $896.87K |
| Kingston City School District | 0.48% | $876.67K |
| Long Island Power Authority | 0.46% | $850.94K |
| Roosevelt Union Free School District | 0.45% | $832.96K |
| City of New York NY | 0.43% | $790.99K |
| New York State Dormitory Authority | 0.43% | $787.23K |
| County of Erie NY | 0.42% | $775.69K |
| City of Lackawanna NY | 0.42% | $770.00K |
| City of Troy NY | 0.41% | $755.86K |
| New York State Dormitory Authority | 0.41% | $754.50K |
| Bath Central School District | 0.41% | $751.37K |
| City of New York NY | 0.41% | $749.99K |
| New York State Dormitory Authority | 0.39% | $713.95K |
| New York State Thruway Authority | 0.38% | $689.04K |
| New York State Dormitory Authority | 0.34% | $620.29K |
| New York State Dormitory Authority | 0.34% | $616.28K |
| New York State Dormitory Authority | 0.33% | $602.62K |
| New York State Dormitory Authority | 0.32% | $585.16K |
| New York State Dormitory Authority | 0.30% | $545.99K |
| County of Nassau NY | 0.29% | $531.86K |
| Town of Oyster Bay NY | 0.29% | $531.46K |
| Amherst Central School District | 0.28% | $521.79K |
| City of New York NY | 0.28% | $513.64K |
| Erie County Industrial Development Agency/The | 0.28% | $512.44K |
| Village of Freeport NY | 0.28% | $506.79K |
| City of New York NY | 0.27% | $501.83K |
| Triborough Bridge & Tunnel Authority | 0.24% | $440.17K |
| Metropolitan Transportation Authority | 0.23% | $430.00K |
| Town of East Hampton NY | 0.22% | $401.31K |
| North Syracuse Central School District | 0.22% | $401.13K |
| City of North Tonawanda NY | 0.22% | $400.18K |
| City of New York NY | 0.22% | $396.87K |
| County of Erie NY | 0.20% | $363.10K |
| Buffalo Municipal Water Finance Authority | 0.17% | $316.39K |
| Empire State Development Corp | 0.16% | $286.05K |
| Monroe County Industrial Development Corp/NY | 0.14% | $263.39K |
| Madison County Capital Resource Corp | 0.10% | $179.98K |
| Triborough Bridge & Tunnel Authority | 0.10% | $178.16K |
| Madison County Capital Resource Corp | 0.10% | $175.69K |
| New York State Dormitory Authority | 0.08% | $153.74K |
| Buffalo Sewer Authority | 0.07% | $132.38K |
| Buffalo Sewer Authority | 0.07% | $124.30K |
| New York State Dormitory Authority | 0.06% | $107.74K |
| BlackRock Liquidity Funds MuniCash | 0.05% | $92.71K |
| Monroe County Industrial Development Corp/NY | 0.04% | $77.16K |
| Dutchess County Local Development Corp | 0.01% | $20.01K |
C000156057 overview: performance, fees, allocation and SEC filings