C000190799 Holdings — DFA MN Municipal Bond Portfolio
All 86 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 | 5.26% | $1.45M |
| County of Hennepin MN | 3.67% | $1.01M |
| City of Minneapolis MN | 3.06% | $843.89K |
| County of Hennepin MN | 2.74% | $754.52K |
| State of Minnesota | 2.19% | $603.50K |
| City of Burnsville MN | 1.93% | $531.88K |
| Osseo Independent School District No 279 | 1.93% | $531.80K |
| Osseo Independent School District No 279 | 1.93% | $531.80K |
| State of Minnesota | 1.90% | $523.03K |
| City of Lakeville MN | 1.89% | $521.15K |
| Rochester Independent School District No 535 | 1.89% | $520.28K |
| City of St Paul MN | 1.87% | $516.03K |
| County of Anoka MN | 1.85% | $509.01K |
| Eastern Carver County Schools Independent School District No 112 | 1.84% | $508.82K |
| Rochester Independent School District No 535 | 1.84% | $508.63K |
| State of Minnesota | 1.82% | $502.60K |
| State of Minnesota | 1.66% | $458.58K |
| County of Ramsey MN | 1.66% | $457.73K |
| State of Minnesota | 1.52% | $419.09K |
| County of Dakota MN | 1.51% | $417.06K |
| State of Minnesota | 1.44% | $397.30K |
| City of Bloomington MN | 1.38% | $381.78K |
| Metropolitan Council | 1.31% | $361.26K |
| Mahtomedi Independent School District No 832 | 1.29% | $356.09K |
| Minneapolis Special School District No 1 | 1.29% | $355.61K |
| University of Minnesota | 1.28% | $353.21K |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 1.19% | $328.49K |
| State of Minnesota | 1.19% | $326.89K |
| State of Minnesota | 1.16% | $319.46K |
| Minnesota Public Facilities Authority State Revolving Fund | 1.15% | $315.98K |
| University of Minnesota | 1.14% | $313.82K |
| County of Ramsey MN | 1.14% | $313.43K |
| County of Olmsted MN | 1.13% | $312.90K |
| Northfield Independent School District No 659 | 1.11% | $305.13K |
| Hutchinson Independent School District No 423 | 1.11% | $305.11K |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.09% | $299.74K |
| State of Minnesota | 1.08% | $298.85K |
| Walker-Hackensack-Akeley Independent School District No 113/MN | 1.08% | $298.34K |
| City of Lakeville MN | 1.06% | $292.94K |
| White Bear Lake Independent School District No 624 | 1.06% | $291.60K |
| Burnsville-Eagan-Savage Independent School District No 191 | 1.04% | $286.44K |
| City of St Louis Park MN | 1.04% | $286.35K |
| Minneapolis Special School District No 1 | 1.01% | $279.69K |
| South Washington County Independent School District No 833/MN | 1.00% | $274.82K |
| Stillwater Independent School District No 834 | 0.98% | $270.91K |
| City of Minneapolis MN | 0.97% | $268.67K |
| Metropolitan Council | 0.97% | $266.85K |
| University of Minnesota | 0.93% | $255.57K |
| Metropolitan Council | 0.87% | $239.74K |
| Minneapolis Special School District No 1 | 0.87% | $239.00K |
| City of St Paul MN | 0.86% | $236.84K |
| City of Edina MN | 0.85% | $234.07K |
| County of Hennepin MN | 0.83% | $228.05K |
| County of Hennepin MN | 0.80% | $221.95K |
| Jackson County Central Independent School District No 2895 | 0.78% | $214.99K |
| County of Hennepin MN | 0.77% | $212.81K |
| County of Hennepin MN | 0.77% | $212.51K |
| City of Moorhead MN | 0.76% | $208.43K |
| Cloquet Independent School District No 94 | 0.76% | $208.43K |
| Farmington Independent School District No 192 | 0.75% | $208.18K |
| State of Minnesota | 0.75% | $206.19K |
| State of Minnesota | 0.75% | $206.10K |
| Moorhead Independent School District No 152 | 0.74% | $203.99K |
| Virginia Independent School District No 706 | 0.70% | $193.29K |
| City of Burnsville MN | 0.70% | $192.61K |
| County of Ramsey MN | 0.68% | $188.26K |
| Minnetonka Independent School District No 276 | 0.64% | $177.63K |
| State of Minnesota | 0.64% | $177.51K |
| State of Minnesota | 0.62% | $170.04K |
| Cambridge-Isanti Independent School District No 911 | 0.61% | $168.78K |
| State of Minnesota | 0.61% | $168.67K |
| State of Minnesota | 0.58% | $159.73K |
| St Paul Independent School District No 625 | 0.57% | $156.32K |
| Fulda Independent School District No 505 | 0.55% | $152.50K |
| State of Minnesota | 0.54% | $147.59K |
| Minnesota Municipal Power Agency | 0.53% | $145.26K |
| City of Minneapolis MN | 0.48% | $131.80K |
| City of Edina MN | 0.45% | $125.06K |
| County of Ramsey MN | 0.43% | $119.99K |
| State of Minnesota | 0.42% | $116.13K |
| City of Coon Rapids MN | 0.41% | $111.88K |
| City of Apple Valley MN | 0.39% | $106.35K |
| City of Blaine MN | 0.37% | $101.79K |
| County of Hennepin MN | 0.37% | $101.20K |
| City of Rochester MN | 0.23% | $64.79K |
| City of St Cloud MN | 0.04% | $10.21K |
C000190799 overview: performance, fees, allocation and SEC filings