DFA Municipal Real Return Portfolio (DMREX) is an MF managed by Dimensional Fund Advisors. Its largest position is UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A (null), representing 0.44% of fund assets.
DFA Municipal Real Return Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DMREX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A
|
0.44% | $7,999,216.00 | 8,000,000 |
|
-
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
|
0.33% | $5,998,696.80 | 6,000,000 |
|
-
CITIBANK NA
|
0.14% | $2,586,292.28 | 17,000,000 |
|
-
BANK OF AMERICA NA
|
0.12% | $2,186,483.40 | 18,000,000 |
|
-
BANK OF AMERICA NA
|
0.12% | $2,156,068.60 | 14,000,000 |
|
-
BANK OF AMERICA NA
|
0.11% | $2,030,802.90 | 15,000,000 |
|
-
BANK OF AMERICA NA
|
0.11% | $1,980,994.24 | 31,000,000 |
|
-
BANK OF AMERICA NA
|
0.10% | $1,877,682.13 | 17,000,000 |
|
-
BANK OF AMERICA NA
|
0.10% | $1,766,588.32 | 14,000,000 |
|
-
CITIBANK NA
|
0.10% | $1,716,365.64 | 11,000,000 |
|
-
BANK OF AMERICA NA
|
0.09% | $1,703,515.80 | 14,000,000 |
|
-
BANK OF AMERICA NA
|
0.09% | $1,683,401.06 | 11,000,000 |
|
-
BANK OF AMERICA NA
|
0.09% | $1,619,238.41 | 23,000,000 |
|
-
MORGAN STANLEY
|
0.08% | $1,472,721.90 | 51,000,000 |
|
-
BANK OF AMERICA NA
|
0.08% | $1,362,141.36 | 18,000,000 |
|
-
BANK OF AMERICA NA
|
0.07% | $1,330,536.35 | 13,000,000 |
|
-
CITIBANK NA
|
0.07% | $1,215,432.60 | 10,000,000 |
|
-
BANK OF AMERICA NA
|
0.07% | $1,188,802.84 | 23,000,000 |
|
-
BANK OF AMERICA NA
|
0.07% | $1,176,407.40 | 12,000,000 |
|
-
BANK OF AMERICA NA
|
0.06% | $1,155,061.87 | 19,000,000 |
|
-
BANK OF AMERICA NA
|
0.06% | $1,138,280.50 | 10,000,000 |
|
-
BANK OF AMERICA NA
|
0.06% | $1,131,091.68 | 12,000,000 |
|
-
BANK OF AMERICA NA
|
0.06% | $1,118,012.90 | 10,000,000 |
|
-
BANK OF AMERICA NA
|
0.06% | $1,016,860.50 | 9,000,000 |
|
-
BANK OF AMERICA NA
|
0.05% | $976,530.40 | 20,000,000 |
|
-
BANK OF AMERICA NA
|
0.05% | $957,138.80 | 10,000,000 |
|
-
BANK OF AMERICA NA
|
0.05% | $934,548.65 | 17,000,000 |
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
0.05% | $905,940.30 | 905,850 |
|
-
BANK OF AMERICA NA
|
0.05% | $875,679.68 | 8,000,000 |
|
-
BANK OF AMERICA NA
|
0.05% | $819,255.28 | 8,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.04% | $780,180.10 | 70,000,000 |
|
-
BANK OF AMERICA NA
|
0.04% | $778,499.10 | 15,000,000 |
|
-
BANK OF AMERICA NA
|
0.04% | $770,091.66 | 13,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.04% | $747,382.56 | 68,000,000 |
|
-
CITIBANK NA
|
0.04% | $696,445.57 | 67,000,000 |
|
-
BANK OF AMERICA NA
|
0.04% | $696,377.55 | 57,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.04% | $694,967.35 | 77,000,000 |
|
-
HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER D
|
0.04% | $641,716.36 | 642,000 |
|
-
BANK OF AMERICA NA
|
0.03% | $615,521.88 | 9,000,000 |
|
-
CITIBANK NA
|
0.03% | $600,702.99 | 61,000,000 |
|
-
BANK OF AMERICA NA
|
0.03% | $574,856.64 | 9,000,000 |
|
-
BANK OF AMERICA NA
|
0.03% | $465,908.32 | 8,000,000 |
|
-
MORGAN STANLEY
|
0.02% | $434,826.04 | 11,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.02% | $429,491.96 | 38,000,000 |
|
-
BANK OF AMERICA NA
|
0.02% | $412,174.08 | 8,000,000 |
|
-
CITIBANK NA
|
0.02% | $375,427.36 | 56,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.02% | $349,324.48 | 32,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.02% | $336,208.68 | 53,000,000 |
|
-
BANK OF AMERICA NA
|
0.02% | $334,342.13 | 31,000,000 |
|
-
CITIBANK NA
|
0.02% | $323,547.42 | 42,000,000 |
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