DFA California Municipal Real Return Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000059251). Net assets $396.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State of California | — | $7.4M | 187.12% |
| San Francisco Bay Area Rapid Transit District | — | $7.0M | 177.76% |
| City of Berkeley CA | — | $6.3M | 159.09% |
| Los Angeles Unified School District/CA | — | $6.0M | 152.63% |
| San Diego County CA / San Diego County School Districts | — | $5.0M | 127.06% |
| County of San Diego CA | — | $5.0M | 126.63% |
| Ventura County Community College District | — | $5.0M | 126.34% |
| CALIFORNIA STATEWIDE COM | — | $5.0M | 126.15% |
| State of California | — | $4.9M | 124.89% |
| County of Los Angeles CA | — | $4.8M | 122.31% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | — | $4.3M | 108.96% |
| University of California | — | $4.1M | 104.17% |
| County of Riverside CA | — | $4.0M | 101.70% |
| Regents of the University of California Medical Center Pooled Revenue | — | $4.0M | 100.14% |
| State of California | — | $3.5M | 87.28% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $396.3M |
| 2026-01-31 | $379.7M |
| 2025-10-31 | $376.6M |
| 2025-07-31 | $359.2M |
| 2025-04-30 | $347.2M |
| 2025-01-31 | $343.1M |
| 2024-10-31 | $322.1M |
| 2024-07-31 | $316.0M |