# DFA California Municipal Real Return Portfolio

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.

## Profile

- Series ID: S000059251
- Registrant: DFA INVESTMENT DIMENSIONS GROUP INC
- LEI: 549300GTWTIF4D5BY466
- Net assets: $396.3M
- Total assets: $402.3M
- As of: 2026-04-30

## Advisers

- [Dimensional Fund Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106482)
- [Dimensional Fund Advisors Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107472)
- [DFA Australia Limited (Subadvisor)](https://search.stillhousedata.com/firm/107621)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State of California](https://search.stillhousedata.com/security/13063ENG7) | — | $7.4M | 187.12% |
| [San Francisco Bay Area Rapid Transit District](https://search.stillhousedata.com/security/797661F91) | — | $7.0M | 177.76% |
| [City of Berkeley CA](https://search.stillhousedata.com/security/084113F95) | — | $6.3M | 159.09% |
| [Los Angeles Unified School District/CA](https://search.stillhousedata.com/security/544647HM5) | — | $6.0M | 152.63% |
| [San Diego County CA / San Diego County School Districts](https://search.stillhousedata.com/security/797381BY5) | — | $5.0M | 127.06% |
| [County of San Diego CA](https://search.stillhousedata.com/security/797389CU5) | — | $5.0M | 126.63% |
| [Ventura County Community College District](https://search.stillhousedata.com/security/923040GN3) | — | $5.0M | 126.34% |
| [CALIFORNIA STATEWIDE COM](https://search.stillhousedata.com/security/13079Q2J9) | — | $5.0M | 126.15% |
| [State of California](https://search.stillhousedata.com/security/13063C8Q6) | — | $4.9M | 124.89% |
| [County of Los Angeles CA](https://search.stillhousedata.com/security/544657JC4) | — | $4.8M | 122.31% |
| [Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue](https://search.stillhousedata.com/security/54466HQD1) | — | $4.3M | 108.96% |
| [University of California](https://search.stillhousedata.com/security/91412HTL7) | — | $4.1M | 104.17% |
| [County of Riverside CA](https://search.stillhousedata.com/security/769110CZ8) | — | $4.0M | 101.70% |
| [Regents of the University of California Medical Center Pooled Revenue](https://search.stillhousedata.com/security/913366HF0) | — | $4.0M | 100.14% |
| [State of California](https://search.stillhousedata.com/security/13063DWK0) | — | $3.5M | 87.28% |

## Net asset history

| 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 |

## More

- [Registrant: DFA INVESTMENT DIMENSIONS GROUP INC](https://search.stillhousedata.com/registrant/355437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059251.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.