DFA Oregon Municipal Bond Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000066100). Net assets $99.7M as of 2026-04-30.
Showing 15 of 160 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State of Oregon | — | $2.3M | 226.11% |
| State of Oregon Department of Transportation | — | $1.9M | 188.41% |
| Oregon State Lottery | — | $1.8M | 181.78% |
| Multnomah County School District No 1J Portland | — | $1.6M | 164.66% |
| Clackamas Community College District | — | $1.6M | 158.23% |
| Clackamas Community College District | — | $1.5M | 155.12% |
| Mount Hood Community College District | — | $1.5M | 150.88% |
| State of Oregon Department of Transportation | — | $1.5M | 150.35% |
| State of Oregon | — | $1.4M | 143.33% |
| City of Portland OR | — | $1.4M | 142.90% |
| Tri-County Metropolitan Transportation District of Oregon | — | $1.4M | 141.42% |
| Salem-Keizer School District No 24J | — | $1.4M | 141.11% |
| Hillsboro School District No 1J | — | $1.4M | 139.98% |
| University of Oregon | — | $1.4M | 136.21% |
| County of Multnomah OR | — | $1.3M | 133.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $99.7M |
| 2026-01-31 | $102.1M |
| 2025-10-31 | $95.9M |
| 2025-07-31 | $91.1M |
| 2025-04-30 | $73.6M |
| 2025-01-31 | $73.1M |
| 2024-10-31 | $71.5M |
| 2024-07-31 | $69.5M |