DFA Selective State Municipal Bond Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000066101). Net assets $574.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Salt River Project Agricultural Improvement & Power District | — | $6.5M | 113.34% |
| Board of Regents of the University of Texas System | — | $5.0M | 87.00% |
| Board of Regents of the University of Texas System | — | $5.0M | 86.99% |
| State of Florida Department of Transportation Turnpike System Revenue | — | $4.6M | 80.31% |
| Kentucky Turnpike Authority | — | $4.4M | 75.86% |
| King County School District No 411 Issaquah | — | $4.4M | 75.76% |
| State of Wisconsin | — | $4.3M | 75.56% |
| State of Wisconsin | — | $4.2M | 73.27% |
| New York State Dormitory Authority | — | $4.1M | 71.41% |
| Commonwealth of Massachusetts | — | $4.0M | 69.41% |
| Lee County Industrial Development Authority/FL | — | $3.8M | 65.66% |
| Township of East Brunswick NJ | — | $3.6M | 62.80% |
| Clark County Water Reclamation District | — | $3.5M | 61.69% |
| General Authority of Southcentral Pennsylvania | — | $3.5M | 61.04% |
| Energy Northwest | — | $3.4M | 59.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $574.6M |
| 2026-01-31 | $558.9M |
| 2025-10-31 | $526.0M |
| 2025-07-31 | $505.1M |
| 2025-04-30 | $462.8M |
| 2025-01-31 | $435.1M |
| 2024-10-31 | $428.9M |
| 2024-07-31 | $423.2M |