DOGMX holdings — DFA Oregon Municipal Bond Portfolio

DFA Oregon Municipal Bond Portfolio (DOGMX) held 158 positions with net assets of $101M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.6% of the fund, led by State of Oregon, Tri-County Metropolitan Transportation District of Oregon, Oregon State Facilities Authority.

DOGMX top holdings

  1. State of Oregon — 2.73% ($2.76M)
  2. Tri-County Metropolitan Transportation District of Oregon — 2.35% ($2.38M)
  3. Oregon State Facilities Authority — 2.27% ($2.30M)
  4. State of Oregon — 2.18% ($2.21M)
  5. State of Oregon Department of Transportation — 1.82% ($1.84M)
  6. Oregon State Lottery — 1.75% ($1.77M)
  7. County of Multnomah OR — 1.69% ($1.71M)
  8. Oregon State University — 1.67% ($1.69M)
  9. Multnomah County School District No 1J Portland — 1.60% ($1.62M)
  10. Clackamas Community College District — 1.55% ($1.56M)
  11. City of Portland OR — 1.50% ($1.52M)
  12. Clackamas Community College District — 1.50% ($1.52M)
  13. State of Oregon Department of Transportation — 1.49% ($1.51M)
  14. State of Oregon — 1.40% ($1.42M)
  15. Salem-Keizer School District No 24J — 1.38% ($1.40M)
  16. Hillsboro School District No 1J — 1.37% ($1.39M)
  17. University of Oregon — 1.32% ($1.33M)
  18. State of Oregon — 1.31% ($1.32M)
  19. County of Multnomah OR — 1.30% ($1.31M)
  20. Metro/OR — 1.18% ($1.19M)
  21. Portland Community College District — 1.15% ($1.17M)
  22. Metro/OR — 1.12% ($1.13M)
  23. Washington & Multnomah Counties School District No 48J Beaverton — 1.10% ($1.11M)
  24. State of Oregon — 1.07% ($1.09M)
  25. City of Bend OR — 1.07% ($1.08M)

What are DOGMX's top 10 holdings?

State of Oregon (2.7%), Tri-County Metropolitan Transportation District of Oregon (2.4%), Oregon State Facilities Authority (2.3%), State of Oregon (2.2%), State of Oregon Department of Transportation (1.8%), Oregon State Lottery (1.8%), County of Multnomah OR (1.7%), Oregon State University (1.7%), Multnomah County School District No 1J Portland (1.6%), Clackamas Community College District (1.5%).

How many stocks are in DOGMX?

DFA Oregon Municipal Bond Portfolio reported 158 holdings as of July 31, 2026.

All ETF and mutual fund holdings