C000194527 Holdings — DFA California Municipal Real Return Portfolio
All 373 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 | 1.87% | $7.42M |
| San Francisco Bay Area Rapid Transit District | 1.78% | $7.04M |
| City of Berkeley CA | 1.59% | $6.31M |
| Los Angeles Unified School District/CA | 1.53% | $6.05M |
| San Diego County CA / San Diego County School Districts | 1.27% | $5.04M |
| County of San Diego CA | 1.27% | $5.02M |
| Ventura County Community College District | 1.26% | $5.01M |
| California Statewide.com | 1.26% | $5.00M |
| State of California | 1.25% | $4.95M |
| County of Los Angeles CA | 1.22% | $4.85M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 1.09% | $4.32M |
| University of California | 1.04% | $4.13M |
| County of Riverside CA | 1.02% | $4.03M |
| Regents of the University of California Medical Center Pooled Revenue | 1.00% | $3.97M |
| State of California | 0.87% | $3.46M |
| Pajaro Valley Unified School District | 0.84% | $3.34M |
| State of California | 0.82% | $3.24M |
| University of California | 0.81% | $3.22M |
| Fremont Unified School District/Alameda County CA | 0.81% | $3.21M |
| Santa Clara County Financing Authority | 0.81% | $3.20M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.80% | $3.15M |
| City of Los Angeles CA | 0.77% | $3.07M |
| San Diego Public Facilities Financing Authority | 0.77% | $3.06M |
| City & County of San Francisco CA | 0.76% | $3.01M |
| California Statewide.com | 0.76% | $3.00M |
| California Statewide.com | 0.76% | $3.00M |
| Stockton Unified School District | 0.76% | $3.00M |
| East Bay Municipal Utility District Water System Revenue | 0.74% | $2.95M |
| Foothill-De Anza Community College District | 0.72% | $2.85M |
| San Diego Public Facilities Financing Authority | 0.71% | $2.82M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.69% | $2.74M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.69% | $2.73M |
| Manhattan Beach Unified School District | 0.69% | $2.72M |
| State of California | 0.69% | $2.72M |
| State of California Department of Water Resources | 0.68% | $2.70M |
| University of California | 0.68% | $2.69M |
| San Bernardino Community College District | 0.66% | $2.63M |
| San Jose Unified School District | 0.65% | $2.58M |
| San Francisco Unified School District | 0.65% | $2.57M |
| California State Public Works Board | 0.64% | $2.52M |
| Los Angeles Community College District/CA | 0.63% | $2.51M |
| Bay Area Toll Authority | 0.62% | $2.48M |
| State of California | 0.61% | $2.42M |
| California State University | 0.61% | $2.41M |
| University of California | 0.60% | $2.38M |
| Los Angeles Unified School District/CA | 0.59% | $2.36M |
| City & County of San Francisco CA | 0.57% | $2.26M |
| West Contra Costa Unified School District | 0.55% | $2.18M |
| San Diego Unified School District/CA | 0.55% | $2.17M |
| State of California | 0.54% | $2.14M |
| Los Angeles Community College District/CA | 0.54% | $2.12M |
| State of California | 0.53% | $2.11M |
| Folsom Cordova Unified School District | 0.53% | $2.10M |
| Santa Clara County Financing Authority | 0.53% | $2.08M |
| Anaheim Housing & Public Improvements Authority | 0.52% | $2.08M |
| State of California | 0.52% | $2.06M |
| California State Public Works Board | 0.50% | $1.99M |
| State of California | 0.50% | $1.98M |
| California Health Facilities Financing Authority | 0.50% | $1.98M |
| San Francisco Bay Area Rapid Transit District | 0.50% | $1.97M |
| State of California | 0.49% | $1.96M |
| State of California | 0.49% | $1.94M |
| Pasadena Unified School District | 0.49% | $1.94M |
| Los Angeles Unified School District/CA | 0.49% | $1.93M |
| County of San Diego CA | 0.47% | $1.88M |
| State of California | 0.47% | $1.87M |
| Buena Park School District | 0.47% | $1.85M |
| University of California | 0.46% | $1.84M |
| California Health Facilities Financing Authority | 0.46% | $1.81M |
| City of Los Angeles CA Wastewater System Revenue | 0.45% | $1.80M |
| Municipal Improvement Corp of Los Angeles | 0.45% | $1.79M |
| State of California | 0.43% | $1.72M |
| State of California | 0.43% | $1.69M |
| California State University | 0.42% | $1.66M |
| Foothill-De Anza Community College District | 0.41% | $1.64M |
| Davis Joint Unified School District | 0.41% | $1.63M |
| Burbank Unified School District | 0.41% | $1.63M |
| University of California | 0.41% | $1.62M |
| Los Angeles Unified School District/CA | 0.41% | $1.62M |
| California State Public Works Board | 0.40% | $1.59M |
| State of California | 0.40% | $1.59M |
| San Francisco Unified School District | 0.40% | $1.58M |
| State of California | 0.40% | $1.58M |
| Anaheim Housing & Public Improvements Authority | 0.40% | $1.58M |
| State of California | 0.40% | $1.57M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.39% | $1.55M |
| Grossmont Union High School District | 0.38% | $1.50M |
| California State University | 0.38% | $1.50M |
| State of California | 0.38% | $1.49M |
| Desert Sands Unified School District | 0.38% | $1.49M |
| Mount Diablo Unified School District/CA | 0.37% | $1.46M |
| Oakland Unified School District/Alameda County | 0.35% | $1.39M |
| State of California | 0.35% | $1.38M |
| Northern California Transmission Agency | 0.35% | $1.37M |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.35% | $1.37M |
| Sacramento Municipal Utility District | 0.35% | $1.37M |
| University of California | 0.34% | $1.36M |
| State of California | 0.34% | $1.36M |
| Bank of America NA | 0.34% | $1.36M |
| State of California | 0.34% | $1.36M |
| Chabot-Las Positas Community College District | 0.34% | $1.36M |
| California State Public Works Board | 0.33% | $1.33M |
| California State Public Works Board | 0.33% | $1.32M |
| State of California | 0.33% | $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% | $1.30M |
| Campbell Union High School District | 0.33% | $1.29M |
| Pleasanton Unified School District | 0.33% | $1.29M |
| City & County of San Francisco CA | 0.32% | $1.28M |
| San Francisco Unified School District | 0.32% | $1.28M |
| East Side Union High School District | 0.32% | $1.27M |
| West Valley-Mission Community College District | 0.32% | $1.26M |
| San Diego Unified School District/CA | 0.31% | $1.23M |
| San Mateo Union High School District | 0.30% | $1.20M |
| State of California | 0.30% | $1.17M |
| San Diego Unified School District/CA | 0.30% | $1.17M |
| State of California | 0.29% | $1.16M |
| California State Public Works Board | 0.29% | $1.14M |
| University of California | 0.29% | $1.13M |
| San Bernardino County Transportation Authority | 0.29% | $1.13M |
| El Dorado Irrigation District | 0.29% | $1.13M |
| State of California | 0.29% | $1.13M |
| Bank of America NA | 0.29% | $1.13M |
| State of California | 0.28% | $1.09M |
| Petaluma Joint Union High School District | 0.27% | $1.08M |
| Los Rios Community College District | 0.27% | $1.07M |
| Los Angeles Unified School District/CA | 0.27% | $1.06M |
| Sacramento City Unified School District/CA | 0.27% | $1.06M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.27% | $1.05M |
| San Diego Public Facilities Financing Authority | 0.27% | $1.05M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.26% | $1.03M |
| Riverside Community College District | 0.26% | $1.02M |
| University of California | 0.26% | $1.02M |
| California Health Facilities Financing Authority | 0.26% | $1.02M |
| Los Angeles Department of Water & Power Power System Revenue | 0.26% | $1.02M |
| California Health Facilities Financing Authority | 0.26% | $1.02M |
| State of California | 0.26% | $1.01M |
| Los Angeles Unified School District/CA | 0.25% | $1.01M |
| State of California | 0.25% | $1.01M |
| San Luis Coastal Unified School District | 0.25% | $1.01M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.25% | $1.00M |
| Santa Clara Unified School District | 0.25% | $1.00M |
| California State University | 0.25% | $1.00M |
| State of California | 0.25% | $977.54K |
| Bank of America NA | 0.24% | $968.76K |
| California State University | 0.24% | $951.41K |
| California State Public Works Board | 0.24% | $946.06K |
| City of Oakland CA | 0.24% | $937.07K |
| San Gabriel Unified School District | 0.24% | $935.33K |
| Mt San Antonio Community College District | 0.23% | $930.93K |
| Beverly Hills Unified School District CA | 0.23% | $930.37K |
| Imperial Irrigation District Electric System Revenue | 0.23% | $906.72K |
| Modesto Irrigation District | 0.23% | $902.17K |
| Los Angeles Community College District/CA | 0.23% | $898.26K |
| San Gabriel Unified School District | 0.23% | $897.36K |
| Pittsburg Unified School District | 0.23% | $893.64K |
| Belmont-Redwood Shores School District/CA | 0.22% | $888.59K |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.22% | $887.38K |
| California State Public Works Board | 0.22% | $887.46K |
| San Francisco Unified School District | 0.22% | $864.65K |
| Vista Joint Powers Financing Authority | 0.22% | $855.13K |
| Fresno Unified School District | 0.21% | $835.06K |
| San Diego County Regional Transportation Commission | 0.21% | $831.36K |
| West Contra Costa Unified School District | 0.21% | $813.55K |
| City of Riverside CA Electric Revenue | 0.20% | $798.33K |
| Burbank Unified School District | 0.20% | $795.55K |
| San Mateo Union High School District | 0.20% | $777.60K |
| State of California | 0.19% | $769.47K |
| State of California | 0.19% | $760.24K |
| California State Public Works Board | 0.19% | $754.45K |
| Riverside Community College District | 0.19% | $749.92K |
| State of California | 0.19% | $743.74K |
| San Gabriel Unified School District | 0.19% | $743.73K |
| Los Angeles Department of Water & Power | 0.19% | $741.31K |
| Los Angeles Community College District/CA | 0.19% | $735.22K |
| Montebello Unified School District | 0.18% | $718.64K |
| East Bay Municipal Utility District Water System Revenue | 0.18% | $710.03K |
| State of California | 0.18% | $710.03K |
| Los Angeles Unified School District/CA | 0.18% | $700.84K |
| Santa Monica-Malibu Unified School District | 0.18% | $699.77K |
| San Diego County Regional Transportation Commission | 0.18% | $696.73K |
| Hayward Unified School District | 0.18% | $694.40K |
| California State Public Works Board | 0.17% | $675.00K |
| California Statewide Communities Development Authority | 0.17% | $670.63K |
| Fresno Unified School District | 0.17% | $660.31K |
| Ventura Unified School District | 0.16% | $645.70K |
| City of Riverside CA Sewer Revenue | 0.16% | $634.63K |
| City of Santa Clara CA | 0.16% | $630.81K |
| Los Angeles County Public Works Financing Authority | 0.16% | $620.64K |
| County of San Diego CA | 0.16% | $619.13K |
| Oakland Unified School District/Alameda County | 0.15% | $607.54K |
| California Infrastructure & Economic Development Bank | 0.15% | $605.09K |
| California State Public Works Board | 0.15% | $603.05K |
| City of Bakersfield CA Wastewater Revenue | 0.15% | $595.03K |
| State of California | 0.15% | $580.02K |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.15% | $575.46K |
| Santa Clara Valley Transportation Authority | 0.14% | $571.14K |
| Clovis Unified School District | 0.14% | $568.46K |
| Lodi Unified School District/CA | 0.14% | $551.93K |
| Sacramento City Unified School District/CA | 0.14% | $549.41K |
| University of California | 0.14% | $545.53K |
| New Haven Unified School District | 0.13% | $533.46K |
| San Marcos Unified School District | 0.13% | $530.71K |
| Desert Community College District | 0.13% | $528.56K |
| City of Bakersfield CA Wastewater Revenue | 0.13% | $527.69K |
| City of Oakland CA | 0.13% | $522.53K |
| Bank of America NA | 0.13% | $513.93K |
| Cupertino Union School District | 0.13% | $513.40K |
| City of Bakersfield CA Wastewater Revenue | 0.13% | $503.26K |
| Campbell Union High School District | 0.13% | $500.52K |
| Grossmont Healthcare District | 0.13% | $499.62K |
| Los Angeles Department of Water & Power | 0.13% | $496.95K |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.12% | $484.20K |
| Fremont Union High School District | 0.12% | $483.65K |
| East Bay Municipal Utility District Water System Revenue | 0.12% | $479.19K |
| California State Public Works Board | 0.12% | $474.97K |
| Irvine Ranch Water District | 0.12% | $460.19K |
| State of California | 0.11% | $452.30K |
| San Francisco Community College District | 0.11% | $446.27K |
| Antelope Valley Union High School District | 0.11% | $440.49K |
| Bank of America NA | 0.11% | $437.10K |
| Ukiah Public Financing Authority | 0.11% | $435.61K |
| University of California | 0.11% | $429.61K |
| City of San Mateo CA | 0.11% | $427.94K |
| California State Public Works Board | 0.11% | $428.09K |
| Pleasanton Unified School District | 0.10% | $413.75K |
| San Bernardino County Transportation Authority | 0.10% | $403.98K |
| City of Riverside CA Sewer Revenue | 0.10% | $403.16K |
| Millbrae Public Financing Authority | 0.10% | $401.90K |
| San Mateo Foster City School District/CA | 0.10% | $398.28K |
| San Joaquin Delta Community College District | 0.10% | $397.99K |
| Chino Valley Unified School District | 0.10% | $392.79K |
| Ohlone Community College District | 0.10% | $390.91K |
| San Diego Community College District | 0.10% | $387.67K |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.10% | $386.45K |
| Los Angeles Department of Water & Power | 0.10% | $385.67K |
| Pomona Unified School District | 0.10% | $382.76K |
| Pomona Unified School District | 0.10% | $380.38K |
| Southwestern Community College District | 0.10% | $379.06K |
| San Diego Unified School District/CA | 0.10% | $378.17K |
| Sweetwater Union High School District | 0.10% | $377.48K |
| Los Angeles County Public Works Financing Authority | 0.09% | $374.52K |
| Fontana Public Facilities Financing Authority | 0.09% | $374.15K |
| Ontario Public Financing Authority | 0.09% | $373.78K |
| Los Angeles County Public Works Financing Authority | 0.09% | $370.33K |
| Irvine Ranch Water District | 0.09% | $369.71K |
| Whittier Union High School District | 0.09% | $367.35K |
| San Rafael City High School District/CA | 0.09% | $367.39K |
| Bank of America NA | 0.09% | $358.71K |
| San Mateo Union High School District | 0.09% | $357.05K |
| San Diego Unified School District/CA | 0.09% | $356.38K |
| State of California | 0.09% | $353.18K |
| State of California | 0.09% | $350.07K |
| City of Grover Beach CA | 0.09% | $347.72K |
| Carlsbad Unified School District | 0.09% | $347.22K |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.09% | $344.28K |
| East Side Union High School District | 0.08% | $334.34K |
| Imperial Irrigation District Electric System Revenue | 0.08% | $333.06K |
| Compton Community College District | 0.08% | $327.11K |
| Desert Community College District | 0.08% | $324.22K |
| Los Angeles County Public Works Financing Authority | 0.08% | $322.32K |
| Beaumont Public Improvement Authority | 0.08% | $319.08K |
| City of Oxnard CA Wastewater Revenue | 0.08% | $318.88K |
| Alameda Unified School District-Alameda County/CA | 0.08% | $317.01K |
| East Side Union High School District | 0.08% | $315.48K |
| Hayward Unified School District | 0.08% | $315.10K |
| Citibank NA | 0.08% | $311.89K |
| Salinas Union High School District | 0.08% | $310.05K |
| Indio Finance Authority | 0.08% | $308.00K |
| Bank of America NA | 0.08% | $307.33K |
| Vista Joint Powers Financing Authority | 0.08% | $307.12K |
| County of San Diego CA | 0.08% | $306.86K |
| Bank of America NA | 0.08% | $303.19K |
| Stockton Unified School District | 0.08% | $301.91K |
| Moreno Valley Unified School District/CA | 0.08% | $299.53K |
| California State Public Works Board | 0.07% | $292.44K |
| Corona-Norco Unified School District | 0.07% | $288.92K |
| Sacramento City Financing Authority | 0.07% | $283.57K |
| Corona-Norco Unified School District | 0.07% | $282.31K |
| Morongo Unified School District | 0.07% | $281.79K |
| Corona-Norco Unified School District | 0.07% | $281.21K |
| West Valley-Mission Community College District | 0.07% | $279.01K |
| Redondo Beach Unified School District | 0.07% | $276.88K |
| Deutsche Bank Securities, Inc. | 0.07% | $272.43K |
| Placentia-Yorba Linda Unified School District | 0.07% | $270.99K |
| Millbrae Public Financing Authority | 0.07% | $269.03K |
| Santa Monica-Malibu Unified School District | 0.07% | $269.30K |
| Mount Diablo Unified School District/CA | 0.07% | $258.06K |
| City of Long Beach CA Airport System Revenue | 0.06% | $254.14K |
| Glendale Community College District | 0.06% | $253.73K |
| Scotts Valley Unified School District | 0.06% | $251.64K |
| Reed Union School District | 0.06% | $250.95K |
| San Diego County Water Authority | 0.06% | $250.00K |
| Morgan Stanley Capital Services LLC | 0.06% | $250.22K |
| Atascadero Unified School District | 0.06% | $249.33K |
| Carlsbad Unified School District | 0.06% | $245.20K |
| Sacramento City Financing Authority | 0.06% | $243.72K |
| Deutsche Bank Securities, Inc. | 0.06% | $240.13K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.06% | $238.39K |
| Bank of America NA | 0.06% | $233.31K |
| Salinas Union High School District | 0.06% | $228.20K |
| City of Rancho Cordova CA | 0.06% | $221.45K |
| Bank of America NA | 0.06% | $219.15K |
| Morgan Stanley Capital Services LLC | 0.06% | $218.76K |
| California Public Finance Authority | 0.05% | $215.00K |
| Sacramento City Financing Authority | 0.05% | $213.87K |
| San Mateo County Community College District | 0.05% | $213.04K |
| California Municipal Finance Authority | 0.05% | $211.03K |
| Pacific Grove Unified School District | 0.05% | $210.14K |
| Los Angeles County Sanitation Districts Financing Authority | 0.05% | $208.01K |
| BlackRock Liquidity Funds MuniCash | 0.05% | $200.40K |
| Los Angeles Department of Water & Power Water System Revenue | 0.05% | $200.71K |
| California Infrastructure & Economic Development Bank | 0.05% | $198.02K |
| Morgan Stanley Capital Services LLC | 0.05% | $196.63K |
| Riverside Unified School District | 0.05% | $196.36K |
| Lucia Mar Unified School District | 0.05% | $191.59K |
| State of California | 0.05% | $190.25K |
| North Lake Tahoe Public Financing Authority | 0.05% | $187.44K |
| City of Oxnard CA Wastewater Revenue | 0.05% | $184.72K |
| Morongo Unified School District | 0.05% | $180.79K |
| East Bay Municipal Utility District Wastewater System Revenue | 0.04% | $169.26K |
| Compton Community College District | 0.04% | $165.40K |
| State of California | 0.04% | $165.35K |
| Whittier Union High School District | 0.04% | $160.17K |
| North Lake Tahoe Public Financing Authority | 0.04% | $156.58K |
| San Rafael City High School District/CA | 0.04% | $150.00K |
| San Diego County Water Authority | 0.04% | $148.82K |
| California State Public Works Board | 0.04% | $146.79K |
| California Health Facilities Financing Authority | 0.04% | $146.51K |
| Bank of America NA | 0.04% | $145.05K |
| Washington Union School District/Monterey County CA | 0.04% | $139.22K |
| Morgan Stanley Capital Services LLC | 0.03% | $136.02K |
| Riverside Unified School District | 0.03% | $134.53K |
| Carlsbad Unified School District | 0.03% | $129.70K |
| San Diego Unified School District/CA | 0.03% | $129.03K |
| East Bay Municipal Utility District Wastewater System Revenue | 0.03% | $128.81K |
| San Diego Public Facilities Financing Authority | 0.03% | $126.39K |
| Morgan Stanley Capital Services LLC | 0.03% | $123.98K |
| Lucia Mar Unified School District | 0.03% | $122.06K |
| California Statewide Communities Development Authority | 0.03% | $121.68K |
| Morgan Stanley Capital Services LLC | 0.03% | $117.62K |
| San Joaquin Delta Community College District | 0.03% | $116.86K |
| Morgan Stanley Capital Services LLC | 0.03% | $113.52K |
| Jefferson Union High School District | 0.03% | $110.69K |
| California Public Finance Authority | 0.03% | $110.17K |
| Placentia-Yorba Linda Unified School District | 0.03% | $106.26K |
| Napa Valley Unified School District | 0.03% | $103.31K |
| Morgan Stanley Capital Services LLC | 0.03% | $101.72K |
| Morgan Stanley Capital Services LLC | 0.03% | $100.64K |
| Tahoe-Truckee Unified School District | 0.03% | $100.63K |
| State of California | 0.03% | $100.02K |
| Morgan Stanley Capital Services LLC | 0.02% | $94.91K |
| Pittsburg Unified School District | 0.02% | $89.96K |
| Morgan Stanley Capital Services LLC | 0.02% | $75.51K |
| Morgan Stanley Capital Services LLC | 0.02% | $68.66K |
| Bank of America NA | 0.02% | $63.47K |
| San Leandro Unified School District | 0.02% | $62.05K |
| Bank of America NA | 0.02% | $62.10K |
| Carlsbad Unified School District | 0.01% | $57.73K |
| Riverside Unified School District | 0.01% | $56.92K |
| State of California | 0.01% | $40.08K |
| Morgan Stanley Capital Services LLC | 0.01% | $36.32K |
| Bank of America NA | 0.01% | $36.22K |
| Citibank NA | 0.01% | $34.63K |
| Morgan Stanley Capital Services LLC | 0.01% | $33.89K |
| Citibank NA | 0.01% | $25.96K |
| Morgan Stanley Capital Services LLC | 0.01% | $20.91K |
| 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 |
| Citibank NA | -0.01% | $-28.64K |
C000194527 overview: performance, fees, allocation and SEC filings