DFA Selective State Municipal Bond Portfolio (DSSMX) 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 0.87% of fund assets.
DFA Selective State Municipal Bond Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSSMX
- 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
|
0.87% | $4,999,510.00 | 5,000,000 |
|
-
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
|
0.87% | $4,998,914.00 | 5,000,000 |
|
-
MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD
|
0.25% | $1,455,429.83 | 1,456,000 |
|
-
HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER D
|
0.17% | $952,578.96 | 953,000 |
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
0.09% | $529,841.22 | 529,788 |
|
-
MARICOPA CNTY ARIZ INDL DEV AUTH REV IAM COML PAPER NTS 3/A2 BANNER HEALTH
|
0.08% | $473,870.27 | 474,000 |
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