DFA California Municipal Real Return Portfolio (DCARX) is an MF managed by Dimensional Fund Advisors. Its largest position is CALIFORNIA STATEWIDE COM (null), representing 1.26% of fund assets.
DFA California Municipal Real Return Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DCARX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CALIFORNIA STATEWIDE COM
|
1.26% | $4,999,702.50 | 5,000,000 |
|
-
CALIFORNIA STATEWIDE COM
|
0.76% | $2,999,340.30 | 3,000,000 |
|
-
CALIFORNIA STATEWIDE COM
|
0.76% | $2,999,038.80 | 3,000,000 |
|
-
BANK OF AMERICA NA
|
0.34% | $1,358,700.93 | 9,000,000 |
|
-
BANK OF AMERICA NA
|
0.29% | $1,130,050.10 | 10,000,000 |
|
-
BANK OF AMERICA NA
|
0.24% | $968,764.80 | 10,000,000 |
|
-
BANK OF AMERICA NA
|
0.13% | $513,927.40 | 5,000,000 |
|
-
BANK OF AMERICA NA
|
0.11% | $437,097.00 | 4,000,000 |
|
-
BANK OF AMERICA NA
|
0.09% | $358,707.55 | 5,000,000 |
|
-
CITIBANK NA
|
0.08% | $311,887.46 | 29,000,000 |
|
-
BANK OF AMERICA NA
|
0.08% | $307,333.40 | 5,000,000 |
|
-
BANK OF AMERICA NA
|
0.08% | $303,188.55 | 5,000,000 |
|
-
DEUTSCHE BANK SECURITIES, INC.
|
0.07% | $272,426.03 | 23,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.06% | $250,221.84 | 11,000,000 |
|
-
DEUTSCHE BANK SECURITIES, INC.
|
0.06% | $240,126.64 | 26,000,000 |
|
-
BANK OF AMERICA NA
|
0.06% | $233,311.32 | 4,000,000 |
|
-
BANK OF AMERICA NA
|
0.06% | $219,149.60 | 20,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.06% | $218,763.20 | 20,000,000 |
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
0.05% | $200,401.89 | 200,382 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.05% | $196,629.93 | 9,000,000 |
|
-
BANK OF AMERICA NA
|
0.04% | $145,046.46 | 6,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.03% | $136,015.49 | 13,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.03% | $123,975.06 | 11,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.03% | $117,615.82 | 7,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.03% | $113,523.21 | 9,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.03% | $101,721.78 | 9,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.03% | $100,637.28 | 12,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.02% | $94,907.52 | 16,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.02% | $75,505.78 | 7,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.02% | $68,662.66 | 11,000,000 |
|
-
BANK OF AMERICA NA
|
0.02% | $63,469.90 | 13,000,000 |
|
-
BANK OF AMERICA NA
|
0.02% | $62,097.36 | 12,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.01% | $36,319.64 | 7,000,000 |
|
-
BANK OF AMERICA NA
|
0.01% | $36,223.85 | 13,000,000 |
|
-
CITIBANK NA
|
0.01% | $34,633.43 | 13,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.01% | $33,885.90 | 10,000,000 |
|
-
CITIBANK NA
|
0.01% | $25,959.57 | 7,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.01% | $20,912.34 | 6,000,000 |
|
-
CITIBANK NA
|
-0.01% | -$28,642.20 | 10,000,000 |
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