DFA California Intermediate-Term Municipal Bond Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000031489). Net assets $434.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State of California | — | $9.2M | 211.11% |
| Los Angeles Unified School District/CA | — | $6.8M | 157.42% |
| University of California | — | $5.6M | 129.54% |
| State of California | — | $5.6M | 127.69% |
| San Francisco Bay Area Rapid Transit District | — | $5.4M | 124.53% |
| California State Public Works Board | — | $5.3M | 120.80% |
| City of Los Angeles CA Wastewater System Revenue | — | $5.1M | 117.47% |
| Long Beach Unified School District | — | $5.1M | 116.21% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | — | $4.5M | 103.13% |
| City & County of San Francisco CA | — | $4.4M | 100.87% |
| Santa Clara County Financing Authority | — | $4.4M | 100.25% |
| Alameda County Joint Powers Authority | — | $4.3M | 99.76% |
| Mount Diablo Unified School District/CA | — | $4.3M | 99.64% |
| Municipal Improvement Corp of Los Angeles | — | $4.3M | 98.66% |
| California State Public Works Board | — | $4.1M | 94.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $434.9M |
| 2026-01-31 | $442.7M |
| 2025-10-31 | $436.3M |
| 2025-07-31 | $427.5M |
| 2025-04-30 | $433.8M |
| 2025-01-31 | $419.9M |
| 2024-10-31 | $414.0M |
| 2024-07-31 | $423.4M |