C000235151 Holdings — DFA Short-Term Selective State Municipal Bond Portfolio

All 367 reported holdings of DFA Short-Term Selective State Municipal Bond Portfolio (C000235151) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
County of Suffolk NY1.60%$3.01M
State of Washington1.45%$2.73M
School District of Broward County/FL1.23%$2.32M
County of Miami-Dade FL Transit System1.07%$2.02M
Charlotte-Mecklenburg Hospital Authority/The1.04%$1.96M
County of Clark NV0.97%$1.82M
School District of Broward County/FL0.93%$1.75M
School Board of Miami-Dade County/The0.90%$1.69M
Borough of Matanuska-Susitna AK0.86%$1.62M
Colorado State Education Loan Program0.85%$1.60M
Township of East Brunswick NJ0.84%$1.58M
Volusia County School Board0.84%$1.58M
Board of Regents of the University of Texas System0.83%$1.56M
Ann Arbor School District0.82%$1.53M
City of Olathe KS0.80%$1.51M
State of Wisconsin0.80%$1.51M
Washington Convention & Sports Authority0.80%$1.50M
City of Manchester NH0.79%$1.49M
Energy Northwest0.77%$1.45M
Pierce County School District No 3 Puyallup0.76%$1.42M
City of Brownsville TX0.74%$1.40M
Township of Gloucester NJ0.72%$1.35M
Dalton Whitfield County Joint Development Authority0.72%$1.35M
State of North Carolina0.70%$1.32M
Maryland Health & Higher Educational Facilities Authority0.70%$1.31M
Madison Metropolitan School District/WI0.70%$1.31M
City of Peoria IL0.69%$1.29M
City of Newark NJ0.67%$1.26M
Town of Webster NY0.67%$1.26M
Amherst Central School District0.67%$1.25M
Board of Regents of the University of Texas System0.66%$1.24M
County of Allen OH Hospital Facilities Revenue0.65%$1.21M
Clark County School District0.64%$1.20M
Clark County School District No 114 Evergreen0.61%$1.16M
Town of Oyster Bay NY0.61%$1.15M
County of Harris TX0.60%$1.12M
State of Washington0.60%$1.12M
Cleveland County Independent School District No 29 Norman0.59%$1.11M
North Harris County Regional Water Authority0.59%$1.11M
South Orangetown Central School District/NY0.59%$1.10M
State of Wisconsin0.58%$1.09M
New Jersey Health Care Facilities Financing Authority0.57%$1.08M
Scotia-Glenville Central School District0.57%$1.06M
City of Hoboken NJ0.56%$1.05M
City of Memphis TN0.55%$1.04M
City of Greenville TX Electric System Revenue0.55%$1.04M
County of Hudson NJ0.55%$1.03M
Madison Metropolitan School District/WI0.55%$1.02M
Westfield School District/NJ0.54%$1.02M
North Syracuse Central School District0.54%$1.02M
Colorado Health Facilities Authority0.54%$1.02M
Three Village Central School District Brookhaven & Smithtown0.54%$1.02M
Township of Woodbridge NJ0.54%$1.01M
City of Danbury CT0.54%$1.01M
Stephen F Austin State University0.54%$1.01M
Town of Westborough MA0.54%$1.01M
State of Tennessee0.54%$1.01M
City of El Paso TX0.53%$1.01M
City of New Brunswick NJ0.53%$1.00M
City of Houston TX0.53%$1.00M
Metropolitan Government of Nashville & Davidson County TN0.53%$1.00M
County of Miami-Dade FL0.53%$1.00M
York County School District No 10.53%$1.00M
City of Peabody MA0.53%$1.00M
Holland Patent Central School District0.53%$1.00M
Bath Central School District0.53%$1.00M
Averill Park Central School District0.53%$1.00M
Regents of the University of California Medical Center Pooled Revenue0.53%$1.00M
Board of Regents of the University of Texas System0.53%$999.78K
Miami-Dade County Expressway Authority0.53%$996.61K
Davis School District0.52%$981.91K
City of Fall River MA0.50%$944.36K
Metropolitan Government of Nashville & Davidson County TN0.50%$943.51K
State of Florida Department of Transportation Turnpike System Revenue0.50%$942.51K
North Texas Municipal Water District Water System Revenue0.50%$932.17K
Township of Hopewell NJ/Cumberland County0.48%$904.23K
Connetquot Central School District of Islip0.48%$901.11K
Illinois State Toll Highway Authority0.47%$892.03K
City of Madison WI0.47%$878.24K
King County School District No 403 Renton0.47%$875.35K
Commonwealth of Pennsylvania0.46%$873.28K
State of Florida0.46%$866.63K
State of Illinois0.45%$850.80K
Pinellas County School Board0.45%$841.67K
Adams 12 Five Star Schools0.45%$837.10K
State of Wisconsin0.44%$828.19K
Tarrant County Cultural Education Facilities Finance Corp0.44%$818.07K
County of Cook IL0.43%$809.25K
Lower Colorado River Authority0.43%$805.70K
City of Quincy MA0.42%$783.89K
Township of Voorhees NJ0.40%$753.33K
New Hartford Central School District0.40%$751.29K
Stephen F Austin State University0.39%$726.70K
Ohio Higher Educational Facility Commission0.38%$720.71K
Monmouth County Improvement Authority/The0.38%$718.95K
Pennsylvania Higher Educational Facilities Authority0.38%$711.90K
County of Maricopa AZ0.38%$709.81K
Jackson Public Schools/MI0.37%$700.81K
University of Pittsburgh-of the Commonwealth System of Higher Education0.37%$699.72K
Palm Beach County School District0.37%$688.02K
Hillsborough County School Board0.36%$667.58K
City of Austin TX0.35%$665.00K
City of Dallas TX0.35%$664.79K
Tampa Bay Water0.35%$661.10K
Cleburne Independent School District0.35%$659.27K
City of New Haven CT0.35%$653.38K
Town of Ellington CT0.35%$653.08K
Snohomish County School District No 4 Lake Stevens0.35%$648.94K
City of New York NY0.34%$645.68K
Texas State Technical College0.34%$640.86K
City of El Paso TX0.34%$639.12K
State of Wisconsin0.34%$637.38K
Clark County Water Reclamation District0.33%$625.88K
Houston Independent School District0.33%$621.42K
Illinois Finance Authority0.33%$613.25K
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.32%$605.67K
Connecticut State Health & Educational Facilities Authority0.32%$602.19K
State of Wisconsin0.32%$600.00K
Richardson Independent School District0.32%$596.23K
Town of Tonawanda NY0.32%$592.25K
Orangeburg County School District0.31%$588.58K
Brevard County School District0.31%$580.02K
Lower Colorado River Authority0.31%$579.17K
State of Maryland0.31%$578.34K
Permanent University Fund - University of Texas System0.31%$577.10K
Essex County Improvement Authority0.30%$571.74K
New Jersey Educational Facilities Authority0.30%$569.86K
State of Illinois0.29%$545.67K
Minnesota Agricultural & Economic Development Board0.29%$543.79K
Austin Independent School District0.28%$535.27K
Illinois State Toll Highway Authority0.28%$530.90K
Sedgwick County Unified School District No 261 Haysville0.28%$530.86K
City of Salt Lake City UT Public Utilities Revenue0.28%$529.28K
City of Philadelphia PA0.28%$527.82K
Harris County Cultural Education Facilities Finance Corp0.28%$525.80K
Clark County School District No 37 Vancouver0.28%$525.36K
State of Wisconsin0.28%$524.17K
CIVICVentures/AK0.28%$523.14K
Clear Creek Independent School District0.28%$518.62K
University of Washington0.28%$516.98K
Washington Health Care Facilities Authority0.27%$513.08K
Central Michigan University0.27%$511.18K
Humble Independent School District0.27%$509.17K
State of Washington0.27%$507.83K
County of King WA Sewer Revenue0.27%$506.93K
Township of Bloomfield NJ0.27%$506.24K
Town of Whitman MA0.27%$506.31K
State of Florida0.27%$505.70K
City of Midlothian TX0.27%$503.35K
Township of Morris NJ0.27%$502.12K
Hampton Roads Transportation Accountability Commission0.27%$501.82K
Kendall Central School District0.27%$500.90K
County of Bedford TN0.27%$500.92K
Northern Michigan University0.27%$500.83K
School Board of Miami-Dade County/The0.27%$500.54K
City of Lackawanna NY0.27%$500.00K
Board of Regents of the University of Texas System0.27%$499.95K
Board of Regents of the University of Texas System0.26%$494.80K
City of Racine WI0.26%$485.55K
Illinois Finance Authority0.26%$485.60K
Alaska Municipal Bond Bank Authority0.26%$479.46K
School Board of Miami-Dade County/The0.25%$470.51K
Brevard County School District0.25%$461.38K
City of Grand Prairie TX0.24%$458.18K
University of Akron/The0.24%$454.50K
Clint Independent School District0.24%$452.78K
Massachusetts Development Finance Agency0.24%$446.47K
Harris County Cultural Education Facilities Finance Corp0.24%$445.36K
City of Dallas TX0.24%$443.08K
City of Austin TX0.23%$438.28K
City of Pearland TX0.23%$438.20K
Grundy Kendall & Will Counties Community High School District No 111 Minooka0.23%$434.72K
City of San Antonio TX Electric & Gas Systems Revenue0.23%$426.38K
City of Austin TX Water & Wastewater System Revenue0.23%$425.08K
State of Texas0.22%$417.68K
County of Miami-Dade FL Water & Sewer System Revenue0.22%$413.88K
City of New York NY0.22%$411.70K
Borough of North Slope AK0.22%$411.50K
North Carolina Medical Care Commission0.22%$410.70K
State of Texas0.22%$407.36K
University of Houston0.21%$401.52K
City of North Tonawanda NY0.21%$400.18K
Manatee County School District0.21%$395.28K
South Lyon Community Schools0.21%$395.00K
Village of Freeport NY0.21%$386.89K
Clark County School District0.21%$386.06K
North Carolina Municipal Power Agency No 10.20%$377.52K
City of Seattle WA0.20%$375.17K
Birmingham City School District/MI0.20%$368.38K
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.19%$366.33K
City of Corpus Christi TX Utility System Revenue0.19%$361.63K
Utah Transit Authority0.19%$355.21K
City of Fort Lauderdale FL Water & Sewer Revenue0.18%$342.62K
City of San Antonio TX0.18%$341.20K
City of Irving TX0.18%$341.06K
Maricopa County Unified School District No 69 Paradise Valley0.18%$338.92K
Chippewa Valley Schools0.18%$335.00K
North Texas Municipal Water District Water System Revenue0.18%$332.06K
City of Kyle TX0.17%$327.12K
County of Hidalgo TX0.17%$321.94K
Roanoke Economic Development Authority0.17%$316.07K
Grand Rapids Public Schools0.17%$311.64K
Township of Old Bridge NJ0.16%$306.34K
Lancaster Independent School District/TX0.16%$305.31K
Chicago Park District0.16%$304.29K
City of Cleveland OH Airport System Revenue0.16%$298.88K
Salt River Project Agricultural Improvement & Power District0.15%$285.00K
Elmhurst Park District0.15%$283.85K
School District of Broward County/FL0.14%$267.13K
Maricopa County Unified School District No 69 Paradise Valley0.14%$267.03K
Miami Beach Health Facilities Authority0.14%$257.90K
State of Florida0.14%$257.09K
Montana Facility Finance Authority0.14%$255.46K
Kentucky State Property & Building Commission0.13%$251.82K
Midway Independent School District/McLennan County0.13%$251.64K
Little Elm Independent School District0.13%$251.56K
King County School District No 406 Tukwila0.13%$247.94K
City of Memphis TN0.13%$247.75K
Warren Consolidated Schools0.13%$245.42K
City of Austin TX Water & Wastewater System Revenue0.12%$232.62K
South Dakota Health & Educational Facilities Authority0.12%$232.29K
Hays Consolidated Independent School District0.12%$229.20K
Oklahoma Municipal Power Authority0.12%$228.22K
State of Alaska International Airports System0.12%$227.10K
City of Mesa AZ Utility System Revenue0.12%$220.29K
County of Montgomery TX0.12%$219.10K
Illinois Municipal Electric Agency0.12%$218.47K
Albuquerque Municipal School District No 120.12%$216.21K
Clifton Higher Education Finance Corp0.11%$213.98K
Cook County Community High School District No 218 Oak Lawn0.11%$212.58K
Bexar County Hospital District0.11%$203.27K
South Carolina Public Service Authority0.11%$202.52K
City of Fort Smith AR Water & Sewer Revenue0.11%$200.80K
Board of Regents of the University of Texas System0.11%$200.33K
Clark County Water Reclamation District0.11%$200.25K
City of Pembroke Pines FL0.10%$190.91K
City of Summit NJ0.10%$190.52K
Birmingham City School District/MI0.10%$190.00K
Texas A&M University0.10%$189.57K
County of Rutherford TN0.10%$189.12K
City of Seattle WA Municipal Light & Power Revenue0.10%$188.36K
Chicago O'Hare International Airport0.10%$187.78K
Crockett County Consolidated Common School District No 10.10%$186.16K
Lewisville Independent School District0.10%$186.15K
Humble Independent School District0.10%$183.30K
Snohomish County Public Utility District No 1 Electric System Revenue0.10%$181.68K
City of Carrollton TX0.10%$181.12K
Lower Colorado River Authority0.10%$180.16K
Miami Beach Redevelopment Agency0.09%$177.71K
Tarrant County Cultural Education Facilities Finance Corp0.09%$174.39K
State of Florida Department of Transportation Turnpike System Revenue0.09%$174.18K
Florida Municipal Power Agency0.09%$166.45K
Arizona Board of Regents0.09%$164.05K
Warren Consolidated Schools0.09%$162.09K
Washoe County School District/NV0.09%$161.69K
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys0.09%$160.30K
County of Fort Bend TX Toll Road Revenue0.08%$157.88K
DuPage County Forest Preserve District0.08%$156.70K
Maricopa County Unified School District No 69 Paradise Valley0.08%$150.57K
City of Dallas TX Waterworks & Sewer System Revenue0.08%$146.41K
Energy Northwest0.08%$146.25K
State of Washington0.08%$145.89K
County of Seminole FL Water & Sewer Revenue0.08%$141.35K
City of El Paso TX0.07%$140.91K
Upper Trinity Regional Water District0.07%$140.75K
City of Temple TX0.07%$140.79K
Snohomish County School District No 201 Snohomish0.07%$140.20K
City of Jacksonville FL0.07%$137.69K
Texas Tech University System0.07%$137.46K
City of Seattle WA Drainage & Wastewater Revenue0.07%$135.00K
Farmington Public School District0.07%$135.00K
City of Austin TX Electric Utility Revenue0.07%$131.61K
City of New York NY0.07%$130.61K
State of Florida0.07%$130.50K
Texas A&M University0.07%$130.11K
City of Tallahassee FL Energy System Revenue0.07%$126.18K
Snohomish County Public Utility District No 1 Electric System Revenue0.06%$121.58K
Lee County School Board/The0.06%$120.66K
County of Miami-Dade FL0.06%$118.17K
Public Utility District No. 1 of Cowlitz County WA0.06%$115.82K
Louisiana Public Facilities Authority0.06%$112.27K
City of Pearland TX0.06%$112.10K
Florida Municipal Power Agency0.06%$108.26K
Midway Independent School District/McLennan County0.06%$108.25K
Washington Health Care Facilities Authority0.06%$106.92K
Snohomish County School District No 201 Snohomish0.06%$106.45K
East Allen Multi School Building Corp0.05%$102.65K
City of Seattle WA Drainage & Wastewater Revenue0.05%$102.44K
Troy School District/MI0.05%$102.32K
Massachusetts Development Finance Agency0.05%$102.15K
City of El Paso TX Water & Sewer Revenue0.05%$101.93K
County of Cook IL Sales Tax Revenue0.05%$101.20K
Spring Independent School District0.05%$100.68K
BlackRock Liquidity Funds MuniCash0.05%$100.39K
County of Miami-Dade FL0.05%$100.37K
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.05%$100.36K
University of Washington0.05%$98.62K
Dripping Springs Independent School District/TX0.05%$96.82K
North East Texas Regional Mobility Authority0.05%$96.27K
City of Georgetown TX Utility System Revenue0.05%$95.59K
Washoe County School District/NV0.05%$94.44K
City & County of Broomfield CO Water Revenue0.05%$93.39K
Board of Regents of the University of Texas System0.05%$92.78K
Duval County Public Schools0.05%$92.45K
Maryland Health & Higher Educational Facilities Authority0.05%$92.25K
Washoe County School District/NV0.05%$87.19K
Lower Colorado River Authority0.05%$87.09K
City of Jacksonville FL0.05%$85.83K
El Paso County Hospital District0.04%$81.25K
Snohomish County School District No 103 Monroe0.04%$81.12K
Maryland Health & Higher Educational Facilities Authority0.04%$80.28K
City of Waco TX0.04%$78.16K
Travis County Healthcare District0.04%$76.41K
Cleveland State University0.04%$75.13K
Maricopa County Unified School District No 69 Paradise Valley0.04%$75.29K
City of Altoona IA0.04%$71.73K
Grandville Public Schools0.04%$71.57K
State of Alaska International Airports System0.04%$70.63K
State of Florida Department of Transportation Turnpike System Revenue0.04%$68.84K
City of Jacksonville FL0.04%$67.24K
City of Temple TX0.04%$66.92K
Cleveland State University0.04%$66.47K
King County School District No 409 Tahoma0.04%$65.85K
New York State Dormitory Authority0.03%$65.23K
Grandville Public Schools0.03%$65.00K
Livonia Public Schools0.03%$62.57K
City of Raleigh NC Combined Enterprise System Revenue0.03%$62.32K
King County School District No 409 Tahoma0.03%$62.29K
South Lyon Community Schools0.03%$61.39K
Miami Beach Health Facilities Authority0.03%$60.64K
Minnesota Health & Education Facilities Authority0.03%$60.68K
Elmhurst Park District0.03%$57.03K
Livonia Public Schools0.03%$56.27K
Portage Public Schools0.03%$55.92K
City of Temple TX Utility System Revenue0.03%$55.31K
Massachusetts Development Finance Agency0.03%$55.16K
Pennsylvania Higher Educational Facilities Authority0.03%$55.13K
City of Garland TX Electric Utility System Revenue0.03%$52.11K
City of Austin TX Electric Utility Revenue0.03%$51.82K
City of Tallahassee FL Energy System Revenue0.03%$51.66K
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.03%$51.42K
Manatee County School District0.03%$51.39K
City of Garland TX Electric Utility System Revenue0.03%$50.94K
Mobile County Board of School Commissioners0.03%$50.93K
Maryland Health & Higher Educational Facilities Authority0.03%$50.04K
City of Georgetown TX Utility System Revenue0.02%$46.29K
County of Spokane WA0.02%$45.62K
Metropolitan Nashville Airport Authority/The0.02%$42.03K
Adams County School District No 1720.02%$41.44K
Maryland Health & Higher Educational Facilities Authority0.02%$41.18K
Maryland Health & Higher Educational Facilities Authority0.02%$40.96K
City of St Cloud MN0.02%$40.83K
Manatee County School District0.02%$40.15K
Snohomish County School District No 103 Monroe0.02%$36.36K
City of Temple TX Utility System Revenue0.02%$36.04K
Minnesota Health & Education Facilities Authority0.02%$36.14K
Adams County School District No 1720.02%$35.53K
Maryland Health & Higher Educational Facilities Authority0.02%$35.22K
Portage Public Schools0.02%$31.52K
Metropolitan Nashville Airport Authority/The0.02%$30.83K
City & County of Broomfield CO Water Revenue0.02%$30.41K
County of Spokane WA0.01%$25.95K
County of Sarasota FL Utility System Revenue0.01%$25.87K
Pittsburgh Water & Sewer Authority0.01%$25.72K
City of Omaha NE0.01%$25.58K
Massachusetts Development Finance Agency0.01%$21.02K
County of Sarasota FL Utility System Revenue0.01%$20.20K

C000235151 overview: performance, fees, allocation and SEC filings