C000194527 Holdings — DFA California Municipal Real Return Portfolio
All 358 reported holdings of DFA California Municipal Real Return Portfolio (C000194527) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State of California | 1.88% | $7.36M |
| San Francisco Bay Area Rapid Transit District | 1.78% | $6.98M |
| Los Angeles Unified School District/CA | 1.52% | $5.94M |
| Bank of America NA | 1.49% | $5.85M |
| County of Riverside CA | 1.38% | $5.42M |
| San Diego County CA / San Diego County School Districts | 1.28% | $5.01M |
| Ventura County Community College District | 1.28% | $5.01M |
| California Statewide Communities Development Authority | 1.28% | $5.00M |
| State of California | 1.26% | $4.93M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 1.10% | $4.30M |
| California Health Facilities Financing Authority | 1.06% | $4.14M |
| San Diego Public Facilities Financing Authority | 1.01% | $3.93M |
| Santa Clara Unified School District | 0.99% | $3.86M |
| San Diego Public Facilities Financing Authority | 0.96% | $3.76M |
| County of Los Angeles CA | 0.90% | $3.50M |
| State of California | 0.88% | $3.45M |
| Pajaro Valley Unified School District | 0.85% | $3.32M |
| State of California | 0.83% | $3.27M |
| Santa Clara County Financing Authority | 0.81% | $3.17M |
| Fremont Unified School District/Alameda County CA | 0.81% | $3.17M |
| San Diego Public Facilities Financing Authority | 0.79% | $3.09M |
| Stockton Unified School District | 0.76% | $2.99M |
| East Bay Municipal Utility District Water System Revenue | 0.75% | $2.92M |
| Foothill-De Anza Community College District | 0.72% | $2.81M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.70% | $2.74M |
| State of California | 0.69% | $2.71M |
| Manhattan Beach Unified School District | 0.69% | $2.70M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.69% | $2.70M |
| State of California Department of Water Resources | 0.68% | $2.67M |
| University of California | 0.68% | $2.66M |
| San Bernardino Community College District | 0.67% | $2.61M |
| San Francisco Unified School District | 0.66% | $2.57M |
| San Jose Unified School District | 0.65% | $2.56M |
| Los Angeles Unified School District/CA | 0.64% | $2.51M |
| California State Public Works Board | 0.64% | $2.50M |
| Los Angeles Community College District/CA | 0.64% | $2.50M |
| State of California | 0.61% | $2.40M |
| California State University | 0.61% | $2.40M |
| Los Angeles Unified School District/CA | 0.60% | $2.33M |
| East Side Union High School District | 0.57% | $2.25M |
| State of California | 0.57% | $2.22M |
| West Contra Costa Unified School District | 0.55% | $2.17M |
| Los Angeles Community College District/CA | 0.55% | $2.17M |
| Los Angeles Community College District/CA | 0.55% | $2.14M |
| San Diego Unified School District/CA | 0.55% | $2.14M |
| State of California | 0.54% | $2.12M |
| Folsom Cordova Unified School District | 0.54% | $2.10M |
| State of California | 0.54% | $2.10M |
| State of California | 0.53% | $2.09M |
| Santa Clara County Financing Authority | 0.53% | $2.06M |
| Bay Area Toll Authority | 0.53% | $2.06M |
| Anaheim Housing & Public Improvements Authority | 0.53% | $2.06M |
| State of California | 0.52% | $2.04M |
| Los Angeles Community College District/CA | 0.52% | $2.03M |
| California Health Facilities Financing Authority | 0.50% | $1.97M |
| California State Public Works Board | 0.50% | $1.97M |
| State of California | 0.50% | $1.96M |
| State of California | 0.50% | $1.96M |
| San Francisco Bay Area Rapid Transit District | 0.50% | $1.95M |
| State of California | 0.49% | $1.93M |
| Pasadena Unified School District | 0.49% | $1.92M |
| County of San Diego CA | 0.48% | $1.87M |
| University of California | 0.47% | $1.83M |
| Buena Park School District | 0.47% | $1.82M |
| City of Los Angeles CA Wastewater System Revenue | 0.45% | $1.78M |
| Municipal Improvement Corp of Los Angeles | 0.45% | $1.78M |
| State of California | 0.45% | $1.76M |
| State of California | 0.44% | $1.71M |
| State of California | 0.43% | $1.68M |
| California State University | 0.42% | $1.66M |
| Davis Joint Unified School District | 0.42% | $1.63M |
| Foothill-De Anza Community College District | 0.42% | $1.63M |
| Burbank Unified School District | 0.41% | $1.61M |
| Los Angeles Unified School District/CA | 0.41% | $1.60M |
| Mount Diablo Unified School District/CA | 0.40% | $1.58M |
| California State Public Works Board | 0.40% | $1.58M |
| State of California | 0.40% | $1.58M |
| San Francisco Unified School District | 0.40% | $1.58M |
| Anaheim Housing & Public Improvements Authority | 0.40% | $1.56M |
| State of California | 0.40% | $1.55M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.39% | $1.54M |
| Grossmont Union High School District | 0.38% | $1.50M |
| California State University | 0.38% | $1.50M |
| California Statewide Communities Development Authority | 0.38% | $1.50M |
| State of California | 0.38% | $1.48M |
| Desert Sands Unified School District | 0.38% | $1.48M |
| San Juan Unified School District | 0.36% | $1.40M |
| California Educational Facilities Authority | 0.36% | $1.40M |
| Oakland Unified School District/Alameda County | 0.35% | $1.39M |
| State of California | 0.35% | $1.37M |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.35% | $1.36M |
| Northern California Transmission Agency | 0.35% | $1.36M |
| State of California | 0.35% | $1.36M |
| Chabot-Las Positas Community College District | 0.35% | $1.35M |
| State of California | 0.35% | $1.35M |
| Sacramento Municipal Utility District | 0.34% | $1.35M |
| Chabot-Las Positas Community College District | 0.34% | $1.32M |
| California State Public Works Board | 0.34% | $1.32M |
| California State Public Works Board | 0.34% | $1.32M |
| State of California | 0.33% | $1.31M |
| Los Angeles County Public Works Financing Authority | 0.33% | $1.31M |
| State of California | 0.33% | $1.31M |
| State of California | 0.33% | $1.29M |
| Campbell Union High School District | 0.33% | $1.29M |
| Pleasanton Unified School District | 0.33% | $1.28M |
| City & County of San Francisco CA | 0.33% | $1.28M |
| San Francisco Unified School District | 0.32% | $1.27M |
| West Valley-Mission Community College District | 0.32% | $1.26M |
| East Side Union High School District | 0.32% | $1.26M |
| San Diego Unified School District/CA | 0.31% | $1.22M |
| San Mateo Union High School District | 0.31% | $1.20M |
| Sacramento Municipal Utility District | 0.30% | $1.18M |
| State of California | 0.30% | $1.17M |
| State of California | 0.30% | $1.17M |
| San Diego Unified School District/CA | 0.30% | $1.16M |
| State of California | 0.29% | $1.15M |
| Sacramento Municipal Utility District | 0.29% | $1.14M |
| California State Public Works Board | 0.29% | $1.13M |
| University of California | 0.29% | $1.13M |
| San Bernardino County Transportation Authority | 0.29% | $1.13M |
| El Dorado Irrigation District | 0.29% | $1.12M |
| State of California | 0.29% | $1.12M |
| Los Rios Community College District | 0.29% | $1.12M |
| State of California | 0.28% | $1.08M |
| Morgan Stanley Capital Services LLC | 0.28% | $1.08M |
| Petaluma Joint Union High School District | 0.27% | $1.07M |
| California State Public Works Board | 0.27% | $1.07M |
| Los Angeles Unified School District/CA | 0.27% | $1.06M |
| Santa Clara Unified School District | 0.27% | $1.05M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.27% | $1.05M |
| State of California | 0.27% | $1.04M |
| San Diego Public Facilities Financing Authority | 0.27% | $1.04M |
| California Health Facilities Financing Authority | 0.26% | $1.02M |
| City of Oakland CA | 0.26% | $1.02M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.26% | $1.02M |
| Riverside Community College District | 0.26% | $1.01M |
| University of California | 0.26% | $1.01M |
| California Health Facilities Financing Authority | 0.26% | $1.01M |
| State of California | 0.26% | $1.00M |
| State of California | 0.26% | $1.00M |
| Los Angeles Unified School District/CA | 0.26% | $1.00M |
| California State University | 0.26% | $1.00M |
| Santa Clara Unified School District | 0.26% | $1.00M |
| San Luis Coastal Unified School District | 0.26% | $1.00M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.26% | $999.97K |
| State of California | 0.25% | $973.96K |
| California State Public Works Board | 0.24% | $948.59K |
| California State University | 0.24% | $943.22K |
| Burbank Unified School District | 0.24% | $935.30K |
| City of Oakland CA | 0.24% | $930.90K |
| Mt San Antonio Community College District | 0.24% | $924.16K |
| Beverly Hills Unified School District CA | 0.24% | $923.71K |
| California School Cash Reserve Program Authority | 0.23% | $919.76K |
| San Gabriel Unified School District | 0.23% | $918.93K |
| East Side Union High School District | 0.23% | $912.72K |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.23% | $906.77K |
| Modesto Irrigation District | 0.23% | $900.93K |
| Imperial Irrigation District Electric System Revenue | 0.23% | $900.64K |
| Los Angeles Community College District/CA | 0.23% | $892.83K |
| Pittsburg Unified School District | 0.23% | $887.35K |
| San Gabriel Unified School District | 0.23% | $885.00K |
| Belmont-Redwood Shores School District/CA | 0.23% | $882.31K |
| California State Public Works Board | 0.22% | $879.28K |
| San Francisco Unified School District | 0.22% | $857.33K |
| Vista Joint Powers Financing Authority | 0.22% | $847.55K |
| Fresno Unified School District | 0.21% | $830.00K |
| San Diego County Regional Transportation Commission | 0.21% | $825.21K |
| West Contra Costa Unified School District | 0.20% | $801.30K |
| Campbell Union High School District | 0.20% | $800.20K |
| City of Riverside CA Electric Revenue | 0.20% | $793.27K |
| Val Verde Unified School District | 0.20% | $786.68K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.20% | $781.73K |
| Sunnyvale School District | 0.20% | $776.17K |
| San Mateo Union High School District | 0.20% | $768.31K |
| State of California | 0.20% | $766.32K |
| State of California | 0.19% | $754.82K |
| California State Public Works Board | 0.19% | $751.25K |
| Regents of the University of California Medical Center Pooled Revenue | 0.19% | $745.00K |
| Riverside Community College District | 0.19% | $744.17K |
| State of California | 0.19% | $737.66K |
| Los Angeles Community College District/CA | 0.19% | $735.00K |
| San Gabriel Unified School District | 0.19% | $733.48K |
| Montebello Unified School District | 0.18% | $712.71K |
| State of California | 0.18% | $704.85K |
| Los Angeles Unified School District/CA | 0.18% | $704.95K |
| East Bay Municipal Utility District Water System Revenue | 0.18% | $703.70K |
| Santa Monica-Malibu Unified School District | 0.18% | $695.00K |
| San Diego County Regional Transportation Commission | 0.18% | $690.52K |
| Hayward Unified School District | 0.18% | $690.00K |
| Orchard School District | 0.17% | $681.91K |
| California Statewide Communities Development Authority | 0.17% | $670.59K |
| Fresno Unified School District | 0.17% | $655.77K |
| Ventura Unified School District | 0.16% | $641.15K |
| Banning Unified School District | 0.16% | $638.25K |
| City of Santa Clara CA | 0.16% | $626.49K |
| City of Riverside CA Sewer Revenue | 0.16% | $626.26K |
| Los Angeles County Public Works Financing Authority | 0.16% | $624.02K |
| County of San Diego CA | 0.16% | $611.14K |
| California Infrastructure & Economic Development Bank | 0.16% | $610.28K |
| Oakland Unified School District/Alameda County | 0.15% | $601.63K |
| California State Public Works Board | 0.15% | $600.73K |
| City of Bakersfield CA Wastewater Revenue | 0.15% | $586.43K |
| State of California | 0.15% | $580.00K |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.15% | $575.05K |
| Clovis Unified School District | 0.14% | $565.00K |
| Lodi Unified School District/CA | 0.14% | $547.09K |
| Sunnyvale School District | 0.14% | $536.97K |
| San Marcos Unified School District | 0.14% | $535.04K |
| Val Verde Unified School District | 0.14% | $534.07K |
| New Haven Unified School District | 0.14% | $530.00K |
| Desert Community College District | 0.13% | $523.69K |
| City of Bakersfield CA Wastewater Revenue | 0.13% | $522.15K |
| Cupertino Union School District | 0.13% | $510.05K |
| Los Angeles Department of Water & Power | 0.13% | $504.19K |
| Campbell Union High School District | 0.13% | $500.00K |
| City of Bakersfield CA Wastewater Revenue | 0.13% | $498.96K |
| Grossmont Healthcare District | 0.13% | $496.28K |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.12% | $481.98K |
| Fremont Union High School District | 0.12% | $478.89K |
| San Joaquin Delta Community College District | 0.12% | $478.43K |
| East Bay Municipal Utility District Water System Revenue | 0.12% | $475.19K |
| California State Public Works Board | 0.12% | $471.88K |
| Cerritos Community College District | 0.12% | $462.83K |
| Pomona Unified School District | 0.12% | $459.68K |
| Irvine Ranch Water District | 0.12% | $454.29K |
| Antelope Valley Union High School District | 0.11% | $436.62K |
| California State Public Works Board | 0.11% | $435.73K |
| Ukiah Public Financing Authority | 0.11% | $433.35K |
| San Juan Unified School District | 0.11% | $430.46K |
| University of California | 0.11% | $425.01K |
| City of San Mateo CA | 0.11% | $424.81K |
| Los Angeles Unified School District/CA | 0.11% | $417.71K |
| Pleasanton Unified School District | 0.10% | $410.74K |
| San Bernardino County Transportation Authority | 0.10% | $401.17K |
| City of Riverside CA Sewer Revenue | 0.10% | $399.19K |
| Millbrae Public Financing Authority | 0.10% | $398.72K |
| San Mateo Foster City School District/CA | 0.10% | $395.37K |
| San Joaquin Delta Community College District | 0.10% | $395.03K |
| Chino Valley Unified School District | 0.10% | $391.00K |
| Irvine Ranch Water District | 0.10% | $387.35K |
| Ohlone Community College District | 0.10% | $386.25K |
| San Diego Community College District | 0.10% | $385.00K |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.10% | $384.97K |
| Los Angeles Department of Water & Power | 0.10% | $383.13K |
| State of California | 0.10% | $380.00K |
| Pomona Unified School District | 0.10% | $379.97K |
| Sweetwater Union High School District | 0.10% | $375.00K |
| San Diego Unified School District/CA | 0.10% | $374.46K |
| Southwestern Community College District | 0.10% | $374.43K |
| Fontana Public Facilities Financing Authority | 0.09% | $371.37K |
| Los Angeles County Public Works Financing Authority | 0.09% | $370.18K |
| Ontario Public Financing Authority | 0.09% | $368.94K |
| Los Angeles County Public Works Financing Authority | 0.09% | $368.04K |
| San Rafael City High School District/CA | 0.09% | $365.00K |
| Whittier Union High School District | 0.09% | $365.00K |
| Deutsche Bank Securities, Inc. | 0.09% | $362.61K |
| San Mateo County Community College District | 0.09% | $358.48K |
| San Mateo Union High School District | 0.09% | $355.44K |
| State of California | 0.09% | $350.54K |
| State of California | 0.09% | $350.10K |
| City of Grover Beach CA | 0.09% | $345.63K |
| Carlsbad Unified School District | 0.09% | $345.00K |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.09% | $342.10K |
| City of Redding CA Electric System Revenue | 0.09% | $341.40K |
| Desert Community College District | 0.08% | $331.41K |
| East Side Union High School District | 0.08% | $330.47K |
| Imperial Irrigation District Electric System Revenue | 0.08% | $330.27K |
| Compton Community College District | 0.08% | $325.00K |
| Los Angeles County Public Works Financing Authority | 0.08% | $320.39K |
| City of Oxnard CA Wastewater Revenue | 0.08% | $316.67K |
| Sunnyvale School District | 0.08% | $315.93K |
| Beaumont Public Improvement Authority | 0.08% | $315.26K |
| Alameda Unified School District-Alameda County/CA | 0.08% | $315.00K |
| Hayward Unified School District | 0.08% | $312.55K |
| East Side Union High School District | 0.08% | $312.52K |
| Salinas Union High School District | 0.08% | $307.84K |
| Vista Joint Powers Financing Authority | 0.08% | $305.20K |
| Indio Finance Authority | 0.08% | $305.22K |
| County of San Diego CA | 0.08% | $304.06K |
| Stockton Unified School District | 0.08% | $300.00K |
| Moreno Valley Unified School District/CA | 0.08% | $297.44K |
| California State Public Works Board | 0.07% | $290.49K |
| Corona-Norco Unified School District | 0.07% | $286.96K |
| Morongo Unified School District | 0.07% | $280.00K |
| Sacramento City Financing Authority | 0.07% | $279.85K |
| Corona-Norco Unified School District | 0.07% | $278.12K |
| Corona-Norco Unified School District | 0.07% | $278.10K |
| West Valley-Mission Community College District | 0.07% | $276.84K |
| Redondo Beach Unified School District | 0.07% | $273.59K |
| Placentia-Yorba Linda Unified School District | 0.07% | $267.66K |
| Millbrae Public Financing Authority | 0.07% | $267.25K |
| Santa Monica-Malibu Unified School District | 0.07% | $266.98K |
| Atascadero Unified School District | 0.07% | $257.03K |
| Mount Diablo Unified School District/CA | 0.07% | $256.29K |
| Glendale Community College District | 0.06% | $251.82K |
| Reed Union School District | 0.06% | $250.00K |
| City of Long Beach CA Airport System Revenue | 0.06% | $249.93K |
| Scotts Valley Unified School District | 0.06% | $250.00K |
| Carlsbad Unified School District | 0.06% | $244.06K |
| Citibank NA | 0.06% | $243.12K |
| Sacramento City Financing Authority | 0.06% | $242.08K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.06% | $236.77K |
| Salinas Union High School District | 0.06% | $226.20K |
| City of Rancho Cordova CA | 0.06% | $220.34K |
| Jefferson Union High School District | 0.05% | $213.98K |
| Sacramento City Financing Authority | 0.05% | $212.14K |
| Pacific Grove Unified School District | 0.05% | $210.00K |
| California Municipal Finance Authority | 0.05% | $208.59K |
| Los Angeles County Sanitation Districts Financing Authority | 0.05% | $205.89K |
| California Infrastructure & Economic Development Bank | 0.05% | $196.81K |
| Folsom Cordova Unified School District | 0.05% | $195.01K |
| Riverside Unified School District | 0.05% | $194.12K |
| State of California | 0.05% | $190.23K |
| Lucia Mar Unified School District | 0.05% | $190.15K |
| East Bay Municipal Utility District Wastewater System Revenue | 0.05% | $188.66K |
| BlackRock Liquidity Funds MuniCash | 0.05% | $187.67K |
| North Lake Tahoe Public Financing Authority | 0.05% | $185.42K |
| City of Oxnard CA Wastewater Revenue | 0.05% | $182.97K |
| Morongo Unified School District | 0.05% | $179.52K |
| State of California | 0.04% | $165.35K |
| California Public Finance Authority | 0.04% | $165.00K |
| Compton Community College District | 0.04% | $164.21K |
| Covina-Valley Unified School District | 0.04% | $163.93K |
| Whittier Union High School District | 0.04% | $159.04K |
| Paramount Unified School District | 0.04% | $157.31K |
| Covina-Valley Unified School District | 0.04% | $157.27K |
| North Lake Tahoe Public Financing Authority | 0.04% | $155.35K |
| San Rafael City High School District/CA | 0.04% | $148.91K |
| San Diego County Water Authority | 0.04% | $147.71K |
| San Joaquin Delta Community College District | 0.04% | $147.21K |
| California State Public Works Board | 0.04% | $145.89K |
| California Health Facilities Financing Authority | 0.04% | $145.34K |
| Washington Union School District/Monterey County CA | 0.04% | $138.29K |
| Riverside Unified School District | 0.03% | $133.54K |
| Ontario Public Financing Authority | 0.03% | $132.54K |
| Carlsbad Unified School District | 0.03% | $128.83K |
| San Diego Unified School District/CA | 0.03% | $128.09K |
| East Bay Municipal Utility District Wastewater System Revenue | 0.03% | $127.74K |
| San Diego Public Facilities Financing Authority | 0.03% | $125.61K |
| California Statewide Communities Development Authority | 0.03% | $120.93K |
| Lucia Mar Unified School District | 0.03% | $120.99K |
| Jefferson Union High School District | 0.03% | $110.00K |
| Placentia-Yorba Linda Unified School District | 0.03% | $105.26K |
| Jefferson Union High School District | 0.03% | $105.05K |
| Napa Valley Unified School District | 0.03% | $102.58K |
| Tahoe-Truckee Unified School District | 0.03% | $100.00K |
| State of California | 0.03% | $100.03K |
| Pittsburg Unified School District | 0.03% | $99.70K |
| Paramount Unified School District | 0.02% | $78.65K |
| State of California | 0.02% | $70.09K |
| San Leandro Unified School District | 0.02% | $61.60K |
| Carlsbad Unified School District | 0.01% | $57.14K |
| Riverside Unified School District | 0.01% | $56.50K |
| State of California | 0.01% | $40.08K |
| California State University | 0.01% | $20.04K |
| State of California | 0.00% | $10.02K |
| State of California | 0.00% | $5.01K |
| State of California | 0.00% | $5.01K |
C000194527 overview: performance, fees, allocation and SEC filings