DFSMX holdings — DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO

DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO (DFSMX) held 629 positions with net assets of $1.37B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.2% of the fund, led by City of Revere MA, City of Danbury CT, County of Clark NV.

DFSMX top holdings

  1. City of Revere MA — 1.48% ($20.3M)
  2. City of Danbury CT — 1.43% ($19.6M)
  3. County of Clark NV — 1.35% ($18.6M)
  4. State of California — 1.31% ($18.0M)
  5. City of Somerville MA — 1.28% ($17.7M)
  6. State of Maryland — 1.18% ($16.3M)
  7. County of Hudson NJ — 1.14% ($15.7M)
  8. California Statewide Communities Development Authority — 1.09% ($15.0M)
  9. State of Louisiana — 1.00% ($13.8M)
  10. Spartanburg County School District No 5/SC — 0.98% ($13.4M)
  11. Town of Nantucket MA — 0.93% ($12.8M)
  12. Town of Westborough MA — 0.92% ($12.6M)
  13. City of Hoboken NJ — 0.88% ($12.1M)
  14. Township of Woodbridge NJ — 0.88% ($12.1M)
  15. Town of Hingham MA — 0.88% ($12.1M)
  16. Board of Regents of the University of Texas System — 0.83% ($11.5M)
  17. State of Minnesota — 0.82% ($11.2M)
  18. Central New Mexico Community College — 0.77% ($10.5M)
  19. State of Wisconsin — 0.76% ($10.5M)
  20. State of Wisconsin — 0.76% ($10.4M)
  21. City of Manchester NH — 0.75% ($10.4M)
  22. Metropolitan Utilities District of Omaha Water System Revenue — 0.75% ($10.3M)
  23. City of New Bedford MA — 0.73% ($10.1M)
  24. Board of Regents of the University of Texas System — 0.73% ($10.00M)
  25. California Statewide Communities Development Authority — 0.73% ($9.99M)

What are DFSMX's top 10 holdings?

City of Revere MA (1.5%), City of Danbury CT (1.4%), County of Clark NV (1.4%), State of California (1.3%), City of Somerville MA (1.3%), State of Maryland (1.2%), County of Hudson NJ (1.1%), California Statewide Communities Development Authority (1.1%), State of Louisiana (1.0%), Spartanburg County School District No 5/SC (1.0%).

How many stocks are in DFSMX?

DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO reported 629 holdings as of July 31, 2026.

All ETF and mutual fund holdings