C000190799 Holdings — DFA MN Municipal Bond Portfolio
All 88 reported holdings of DFA MN Municipal Bond Portfolio (C000190799) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| City of Minneapolis MN | 5.06% | $1.45M |
| County of Hennepin MN | 3.51% | $1.01M |
| City of Minneapolis MN | 2.92% | $837.85K |
| County of Hennepin MN | 2.60% | $744.21K |
| State of Minnesota | 2.09% | $600.00K |
| Osseo Independent School District No 279 | 1.89% | $542.42K |
| Osseo Independent School District No 279 | 1.87% | $537.16K |
| City of Burnsville MN | 1.84% | $526.79K |
| State of Minnesota | 1.81% | $520.00K |
| City of Lakeville MN | 1.81% | $517.28K |
| Rochester Independent School District No 535 | 1.80% | $517.13K |
| City of St Paul MN | 1.79% | $512.39K |
| County of Anoka MN | 1.77% | $505.89K |
| Rochester Independent School District No 535 | 1.77% | $505.76K |
| Minnesota Public Facilities Authority State Revolving Fund | 1.76% | $505.56K |
| State of Minnesota | 1.75% | $500.77K |
| State of Minnesota | 1.59% | $455.48K |
| County of Ramsey MN | 1.59% | $455.05K |
| State of Minnesota | 1.45% | $416.56K |
| County of Dakota MN | 1.44% | $413.94K |
| State of Minnesota | 1.38% | $395.00K |
| City of Bloomington MN | 1.32% | $379.28K |
| Metropolitan Council | 1.25% | $357.55K |
| Mahtomedi Independent School District No 832 | 1.24% | $353.98K |
| Minneapolis Special School District No 1 | 1.23% | $353.18K |
| University of Minnesota | 1.22% | $350.49K |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 1.14% | $326.81K |
| State of Minnesota | 1.13% | $325.00K |
| State of Minnesota | 1.11% | $317.30K |
| City of St Paul MN | 1.10% | $313.83K |
| Hutchinson Independent School District No 423 | 1.09% | $313.45K |
| University of Minnesota | 1.09% | $311.47K |
| County of Ramsey MN | 1.09% | $310.99K |
| County of Olmsted MN | 1.08% | $310.55K |
| State of Minnesota | 1.07% | $307.06K |
| Northfield Independent School District No 659 | 1.06% | $303.35K |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.04% | $297.72K |
| Walker-Hackensack-Akeley Independent School District No 113/MN | 1.03% | $294.38K |
| City of Lakeville MN | 1.01% | $290.26K |
| White Bear Lake Independent School District No 624 | 1.01% | $288.84K |
| City of St Louis Park MN | 0.99% | $284.59K |
| Burnsville-Eagan-Savage Independent School District No 191 | 0.99% | $284.34K |
| City of Woodbury MN | 0.99% | $284.22K |
| Minneapolis Special School District No 1 | 0.97% | $278.25K |
| South Washington County Independent School District No 833/MN | 0.95% | $273.03K |
| Stillwater Independent School District No 834 | 0.94% | $268.79K |
| City of Minneapolis MN | 0.93% | $267.08K |
| Metropolitan Council | 0.92% | $264.12K |
| University of Minnesota | 0.89% | $253.88K |
| City of Edina MN | 0.87% | $247.87K |
| County of Hennepin MN | 0.84% | $241.87K |
| Metropolitan Council | 0.83% | $238.24K |
| Minneapolis Special School District No 1 | 0.83% | $237.78K |
| City of St Paul MN | 0.82% | $235.41K |
| Jackson County Central Independent School District No 2895 | 0.80% | $229.20K |
| County of Hennepin MN | 0.77% | $221.12K |
| County of Hennepin MN | 0.74% | $211.58K |
| County of Hennepin MN | 0.73% | $210.56K |
| State of Minnesota | 0.73% | $209.83K |
| Cloquet Independent School District No 94 | 0.72% | $206.88K |
| City of Moorhead MN | 0.72% | $206.88K |
| Farmington Independent School District No 192 | 0.72% | $206.67K |
| State of Minnesota | 0.72% | $205.00K |
| State of Minnesota | 0.71% | $204.71K |
| State of Minnesota | 0.71% | $204.71K |
| Moorhead Independent School District No 152 | 0.71% | $202.43K |
| Virginia Independent School District No 706 | 0.67% | $192.15K |
| City of Burnsville MN | 0.67% | $191.55K |
| Cambridge-Isanti Independent School District No 911 | 0.66% | $188.32K |
| County of Ramsey MN | 0.65% | $187.13K |
| State of Minnesota | 0.63% | $181.03K |
| Minnetonka Independent School District No 276 | 0.62% | $176.61K |
| State of Minnesota | 0.61% | $176.16K |
| State of Minnesota | 0.58% | $167.18K |
| St Paul Independent School District No 625 | 0.54% | $155.21K |
| Fulda Independent School District No 505 | 0.53% | $151.63K |
| State of Minnesota | 0.51% | $146.29K |
| Minnesota Municipal Power Agency | 0.51% | $145.24K |
| City of Edina MN | 0.43% | $124.18K |
| County of Ramsey MN | 0.42% | $119.08K |
| State of Minnesota | 0.40% | $115.43K |
| City of Coon Rapids MN | 0.39% | $110.77K |
| City of Apple Valley MN | 0.37% | $105.33K |
| Litchfield Independent School District No 465 | 0.36% | $101.96K |
| City of Blaine MN | 0.35% | $101.17K |
| County of Hennepin MN | 0.35% | $100.65K |
| City of Rochester MN | 0.22% | $63.86K |
| City of St Cloud MN | 0.04% | $10.15K |
C000190799 overview: performance, fees, allocation and SEC filings