DFA MN Municipal Bond Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000058180). Net assets $27.6M as of 2026-04-30.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| City of Minneapolis MN | — | $1.5M | 525.70% |
| County of Hennepin MN | — | $1.0M | 367.01% |
| City of Minneapolis MN | — | $844K | 305.91% |
| County of Hennepin MN | — | $755K | 273.52% |
| State of Minnesota | — | $603K | 218.77% |
| City of Burnsville MN | — | $532K | 192.81% |
| Osseo Independent School District No 279 | — | $532K | 192.78% |
| Osseo Independent School District No 279 | — | $532K | 192.78% |
| State of Minnesota | — | $523K | 189.60% |
| City of Lakeville MN | — | $521K | 188.92% |
| Rochester Independent School District No 535 | — | $520K | 188.60% |
| City of St Paul MN | — | $516K | 187.06% |
| County of Anoka MN | — | $509K | 184.52% |
| Eastern Carver County Schools Independent School District No 112 | — | $509K | 184.45% |
| Rochester Independent School District No 535 | — | $509K | 184.38% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $27.6M |
| 2026-01-31 | $30.8M |
| 2025-10-31 | $34.0M |
| 2025-07-31 | $29.3M |
| 2025-04-30 | $25.5M |
| 2025-01-31 | $26.3M |
| 2024-10-31 | $27.0M |
| 2024-07-31 | $27.9M |