DFA Municipal Bond Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000048085). Net assets $468.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| County of Miami-Dade FL | — | $10.9M | 232.97% |
| Tarrant Regional Water District | — | $6.0M | 127.67% |
| County of Frederick MD | — | $5.2M | 110.85% |
| City of Danbury CT | — | $5.0M | 106.69% |
| State of Maryland | — | $4.9M | 105.56% |
| School District of Broward County/FL | — | $4.8M | 101.56% |
| County of King WA | — | $4.5M | 96.39% |
| Triborough Bridge & Tunnel Authority | — | $4.5M | 96.20% |
| County of Henrico VA | — | $4.4M | 94.28% |
| Multnomah County School District No 1J Portland | — | $4.3M | 92.16% |
| Orlando Utilities Commission | — | $4.3M | 92.07% |
| New York State Dormitory Authority | — | $4.3M | 90.88% |
| County of Hudson NJ | — | $4.0M | 86.32% |
| Energy Northwest | — | $4.0M | 86.26% |
| State of Hawaii | — | $4.0M | 85.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $468.5M |
| 2026-01-31 | $476.8M |
| 2025-10-31 | $475.0M |
| 2025-07-31 | $464.9M |
| 2025-04-30 | $452.1M |
| 2025-01-31 | $512.9M |
| 2024-10-31 | $555.2M |
| 2024-07-31 | $550.9M |