DFA Short-Term Selective State Municipal Bond Portfolio (DFABX) is an MF managed by Dimensional Fund Advisors. Its largest position is BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (null), representing 0.53% of fund assets.
DFA Short-Term Selective State Municipal Bond Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFABX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
|
0.53% | $999,782.80 | 1,000,000 |
|
-
MARICOPA CNTY ARIZ INDL DEV AUTH REV IAM COML PAPER NTS 3/A2 BANNER HEALTH
|
0.38% | $709,805.67 | 710,000 |
|
-
UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION
|
0.37% | $699,724.69 | 700,000 |
|
-
MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD
|
0.29% | $543,786.97 | 544,000 |
|
-
UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A
|
0.27% | $499,951.00 | 500,000 |
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
0.05% | $100,386.64 | 100,377 |
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