DFA California Short-Term Municipal Bond Portfolio

DFA California Short-Term Municipal Bond Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000016731). Net assets $891.2M as of 2026-04-30.

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Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
County of Riverside CA$16.1M180.90%
County of San Diego CA$15.6M174.96%
San Diego County CA / San Diego County School Districts$15.1M169.63%
City of Berkeley CA$14.0M157.15%
CALIFORNIA STATEWIDE COM$13.0M145.86%
State of California$11.5M129.14%
County of Los Angeles CA$11.2M125.95%
Pajaro Valley Unified School District$11.1M124.23%
Los Angeles Unified School District/CA$10.2M114.95%
University of California$10.2M114.30%
State of California Department of Water Resources$10.1M113.24%
City & County of San Francisco CA$10.0M112.53%
Ventura County Community College District$10.0M112.36%
CALIFORNIA STATEWIDE COM$10.0M112.17%
State of California$9.9M110.99%

Net asset history

Report dateNet assets
2026-04-30$891.2M
2026-01-31$886.9M
2025-10-31$841.7M
2025-07-31$808.1M
2025-04-30$743.1M
2025-01-31$706.1M
2024-10-31$680.7M
2024-07-31$688.1M

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