DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO (DFSMX) is an MF managed by Dimensional Fund Advisors. Its largest position is CALIFORNIA STATEWIDE COM (null), representing 1.09% of fund assets.
DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFSMX
- 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
|
1.09% | $14,995,194.00 | 15,000,000 |
|
-
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
|
0.73% | $9,997,828.00 | 10,000,000 |
|
-
UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION
|
0.35% | $4,798,112.16 | 4,800,000 |
|
-
UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A
|
0.33% | $4,499,559.00 | 4,500,000 |
|
-
HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER D
|
0.21% | $2,866,732.92 | 2,868,000 |
|
-
MARICOPA CNTY ARIZ INDL DEV AUTH REV IAM COML PAPER NTS 3/A2 BANNER HEALTH
|
0.07% | $999,726.30 | 1,000,000 |
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
0.05% | $693,417.07 | 693,348 |
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