DOGMX Holdings — DFA Oregon Municipal Bond Portfolio
All 160 reported holdings of DFA Oregon Municipal Bond Portfolio (DOGMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State of Oregon | 2.26% | $2.25M |
| State of Oregon Department of Transportation | 1.88% | $1.88M |
| Oregon State Lottery | 1.82% | $1.81M |
| Multnomah County School District No 1J Portland | 1.65% | $1.64M |
| Clackamas Community College District | 1.58% | $1.58M |
| Clackamas Community College District | 1.55% | $1.55M |
| Mount Hood Community College District | 1.51% | $1.50M |
| State of Oregon Department of Transportation | 1.50% | $1.50M |
| State of Oregon | 1.43% | $1.43M |
| City of Portland OR | 1.43% | $1.42M |
| Tri-County Metropolitan Transportation District of Oregon | 1.41% | $1.41M |
| Salem-Keizer School District No 24J | 1.41% | $1.41M |
| Hillsboro School District No 1J | 1.40% | $1.40M |
| University of Oregon | 1.36% | $1.36M |
| County of Multnomah OR | 1.33% | $1.33M |
| Tri-County Metropolitan Transportation District of Oregon | 1.30% | $1.30M |
| Metro/OR | 1.22% | $1.22M |
| State of Oregon | 1.19% | $1.19M |
| Portland Community College District | 1.17% | $1.17M |
| Metro/OR | 1.15% | $1.15M |
| Deschutes County Administrative School District No 1 Bend-La Pine | 1.15% | $1.14M |
| Washington & Multnomah Counties School District No 48J Beaverton | 1.14% | $1.14M |
| City of Bend OR | 1.12% | $1.11M |
| Oregon State Lottery | 1.09% | $1.09M |
| County of Washington OR | 1.04% | $1.04M |
| State of Oregon | 1.04% | $1.03M |
| State of Oregon | 1.03% | $1.03M |
| County of Washington OR | 1.01% | $1.01M |
| Lane Community College | 1.01% | $1.01M |
| Deschutes County Administrative School District No 1 Bend-La Pine | 1.01% | $1.00M |
| State of Oregon | 1.00% | $997.70K |
| City of Portland OR | 1.00% | $997.22K |
| Deschutes County Administrative School District No 1 Bend-La Pine | 0.99% | $990.29K |
| Multnomah County School District No 1J Portland | 0.97% | $971.92K |
| County of Washington OR | 0.97% | $966.89K |
| Washington & Multnomah Counties School District No 48J Beaverton | 0.93% | $924.09K |
| State of Oregon | 0.89% | $891.13K |
| State of Oregon | 0.89% | $884.80K |
| City of Portland OR | 0.87% | $871.71K |
| Portland Community College District | 0.82% | $822.33K |
| City of Portland OR | 0.82% | $821.62K |
| City of Bend OR | 0.82% | $819.74K |
| City of Lake Oswego OR | 0.80% | $799.01K |
| City of Beaverton OR Water Revenue | 0.80% | $794.94K |
| State of Oregon | 0.78% | $777.35K |
| Linn & Benton Counties School District No 8J Greater Albany | 0.76% | $762.06K |
| Multnomah County School District No 1J Portland | 0.76% | $762.13K |
| City of Portland OR Sewer System Revenue | 0.71% | $712.03K |
| County of Multnomah OR | 0.71% | $710.30K |
| Portland Community College District | 0.68% | $676.92K |
| Medford Hospital Facilities Authority | 0.67% | $668.01K |
| Hood River County School District | 0.67% | $665.63K |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | 0.66% | $653.97K |
| Oregon State Lottery | 0.65% | $649.28K |
| Washington & Multnomah Counties School District No 48J Beaverton | 0.65% | $646.72K |
| City of Portland OR | 0.64% | $641.43K |
| Salem-Keizer School District No 24J | 0.63% | $627.30K |
| Washington County Clean Water Services | 0.63% | $625.19K |
| Mount Hood Community College District | 0.60% | $600.33K |
| City of Portland OR | 0.60% | $595.68K |
| Deschutes & Jefferson Counties School District No 2J Redmond/OR | 0.57% | $564.79K |
| Washington County School District No 13 Banks | 0.56% | $561.64K |
| City of Portland OR | 0.56% | $561.62K |
| City of Beaverton OR Water Revenue | 0.56% | $559.83K |
| State of Oregon | 0.55% | $552.14K |
| State of Oregon | 0.55% | $550.73K |
| Oregon State Facilities Authority | 0.55% | $547.34K |
| State of Oregon | 0.55% | $546.72K |
| Clatsop County School District No 30 Warrenton-Hammond | 0.55% | $545.97K |
| State of Oregon | 0.54% | $535.73K |
| Jackson County School District No 5 Ashland | 0.52% | $520.91K |
| City of Cottage Grove OR | 0.52% | $518.80K |
| Metro/OR | 0.52% | $516.26K |
| City of Lake Oswego OR | 0.51% | $509.85K |
| City of Medford OR Sewer Revenue | 0.50% | $501.01K |
| State of Oregon | 0.50% | $500.60K |
| Clackamas County School District No 12 North Clackamas | 0.50% | $495.43K |
| State of Oregon | 0.49% | $488.90K |
| Portland Community College District | 0.48% | $476.39K |
| State of Oregon | 0.47% | $470.91K |
| Washington County Clean Water Services | 0.47% | $465.93K |
| Multnomah County School District No 1J Portland | 0.46% | $462.20K |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 0.46% | $457.89K |
| Clackamas County School District No 12 North Clackamas | 0.46% | $454.73K |
| State of Oregon | 0.45% | $448.10K |
| Washington & Multnomah Counties School District No 48J Beaverton | 0.44% | $441.20K |
| Tualatin Valley Water District | 0.43% | $432.46K |
| Water Environment Services Sewer Revenue | 0.43% | $429.74K |
| City of Portland OR | 0.43% | $425.86K |
| City of Bend OR | 0.42% | $417.42K |
| State of Oregon | 0.41% | $410.80K |
| Tri-County Metropolitan Transportation District of Oregon | 0.41% | $410.24K |
| County of Washington OR | 0.41% | $410.04K |
| City of Beaverton OR Water Revenue | 0.41% | $409.52K |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 0.41% | $407.13K |
| Hillsboro School District No 1J | 0.40% | $400.31K |
| Washington & Multnomah Counties School District No 48J Beaverton | 0.40% | $393.84K |
| State of Oregon | 0.39% | $387.50K |
| County of Multnomah OR | 0.39% | $386.94K |
| State of Oregon | 0.38% | $383.20K |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 0.38% | $381.27K |
| Oregon City School District No 62 | 0.38% | $381.25K |
| City of Medford OR | 0.38% | $380.81K |
| State of Oregon | 0.38% | $375.77K |
| City of Portland OR Water System Revenue | 0.37% | $373.25K |
| Oregon State Facilities Authority | 0.37% | $370.00K |
| Astoria Hospital Facilities Authority | 0.36% | $362.45K |
| Deschutes County Hospital Facilities Authority | 0.36% | $362.46K |
| City of Bend OR Water Revenue | 0.36% | $360.73K |
| Rockwood Water People's Utility District/OR | 0.36% | $356.71K |
| Clackamas County Service District No 1 | 0.36% | $354.87K |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 0.36% | $354.14K |
| Clackamas County School District No 12 North Clackamas | 0.35% | $352.64K |
| Washington & Multnomah Counties School District No 48J Beaverton | 0.35% | $352.10K |
| Salem Hospital Facility Authority | 0.35% | $350.35K |
| Central Lincoln People's Utility District | 0.33% | $325.71K |
| County of Multnomah OR | 0.31% | $313.29K |
| Oregon Health & Science University | 0.31% | $310.06K |
| City of Hillsboro OR Water Revenue | 0.31% | $309.67K |
| City of Springfield OR Sewer System Revenue | 0.31% | $308.45K |
| State of Oregon | 0.31% | $304.49K |
| Rockwood Water People's Utility District/OR | 0.30% | $294.42K |
| Clackamas County School District No 7J Lake Oswego | 0.29% | $293.71K |
| Clatsop County School District No 30 Warrenton-Hammond | 0.29% | $292.50K |
| State of Oregon | 0.29% | $291.87K |
| Clackamas County School District No 12 North Clackamas | 0.29% | $291.01K |
| Clackamas & Washington Counties School District No 3 | 0.29% | $290.75K |
| State of Oregon | 0.29% | $290.16K |
| City of Eugene OR | 0.28% | $279.68K |
| Central Oregon Community College | 0.28% | $277.84K |
| Portland Community College District | 0.28% | $277.44K |
| Hillsboro School District No 1J | 0.27% | $267.16K |
| City of Portland OR | 0.26% | $261.84K |
| Deschutes County Hospital Facilities Authority | 0.26% | $256.15K |
| State of Oregon | 0.26% | $254.76K |
| City of Lake Oswego OR | 0.25% | $253.43K |
| City of Salem OR | 0.25% | $250.46K |
| Metro/OR | 0.24% | $241.82K |
| State of Oregon | 0.24% | $234.92K |
| City of Eugene OR Electric Utility System Revenue | 0.24% | $234.89K |
| City of Portland OR | 0.23% | $227.13K |
| City of Portland OR | 0.23% | $226.73K |
| State of Oregon | 0.23% | $225.01K |
| State of Oregon | 0.22% | $220.70K |
| Oregon State Lottery | 0.22% | $219.10K |
| City of Bend OR Water Revenue | 0.21% | $210.40K |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 0.20% | $199.33K |
| Port of Portland OR Airport Revenue | 0.20% | $194.46K |
| City of Medford OR Sewer Revenue | 0.19% | $188.73K |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 0.18% | $179.68K |
| City of Beaverton OR Water Revenue | 0.17% | $171.07K |
| Oregon Health & Science University | 0.15% | $150.76K |
| City of Portland OR | 0.15% | $150.00K |
| Tualatin Hills Park & Recreation District | 0.11% | $110.12K |
| City of Cottage Grove OR | 0.10% | $103.31K |
| City of Redmond OR | 0.08% | $84.56K |
| State of Oregon | 0.08% | $83.04K |
| State of Oregon | 0.08% | $76.84K |
| State of Oregon | 0.07% | $67.02K |
| Jefferson County School District No 509J | 0.06% | $60.89K |
DOGMX overview: performance, fees, allocation and SEC filings