DFA NY MUNICIPAL BOND PORTFOLIO is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000049339). Net assets $183.5M as of 2026-04-30.
Showing 15 of 136 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New York State Dormitory Authority | — | $5.5M | 300.94% |
| Harrison Central School District | — | $5.0M | 273.07% |
| City of New Rochelle NY | — | $4.0M | 219.82% |
| City of New York NY | — | $3.7M | 203.35% |
| New York State Dormitory Authority | — | $3.4M | 185.53% |
| City of Rochester NY | — | $3.1M | 169.16% |
| New York State Dormitory Authority | — | $3.1M | 167.91% |
| Triborough Bridge & Tunnel Authority | — | $3.1M | 167.11% |
| Town of Amherst NY | — | $3.0M | 164.64% |
| Metropolitan Transportation Authority | — | $3.0M | 160.78% |
| New York State Dormitory Authority | — | $2.9M | 160.00% |
| New York State Dormitory Authority | — | $2.9M | 157.43% |
| County of Suffolk NY | — | $2.8M | 153.88% |
| City of New York NY | — | $2.8M | 150.38% |
| Empire State Development Corp | — | $2.7M | 147.34% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $183.5M |
| 2026-01-31 | $170.9M |
| 2025-10-31 | $167.0M |
| 2025-07-31 | $164.3M |
| 2025-04-30 | $158.0M |
| 2025-01-31 | $149.0M |
| 2024-10-31 | $141.3M |
| 2024-07-31 | $145.0M |