DSSMX holdings — DFA Selective State Municipal Bond Portfolio

DFA Selective State Municipal Bond Portfolio (DSSMX) held 633 positions with net assets of $603M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.8% of the fund, led by Energy Northwest, Salt River Project Agricultural Improvement & Power District, BlackRock Liquidity Funds MuniCash.

DSSMX top holdings

  1. Energy Northwest — 1.14% ($6.87M)
  2. Salt River Project Agricultural Improvement & Power District — 1.06% ($6.39M)
  3. BlackRock Liquidity Funds MuniCash — 1.02% ($6.18M)
  4. Board of Regents of the University of Texas System — 0.86% ($5.21M)
  5. School District of Broward County/FL — 0.84% ($5.05M)
  6. University of Kansas Hospital Authority — 0.83% ($5.00M)
  7. Board of Regents of the University of Texas System — 0.83% ($5.00M)
  8. City of Rahway NJ — 0.75% ($4.52M)
  9. State of Florida Department of Transportation Turnpike System Revenue — 0.74% ($4.48M)
  10. King County School District No 411 Issaquah — 0.72% ($4.36M)
  11. Kentucky Turnpike Authority — 0.72% ($4.32M)
  12. State of Wisconsin — 0.70% ($4.23M)
  13. State of Wisconsin — 0.69% ($4.18M)
  14. New York State Dormitory Authority — 0.68% ($4.08M)
  15. Hillsborough County School Board — 0.67% ($4.03M)
  16. Commonwealth of Massachusetts — 0.66% ($3.96M)
  17. Lee County Industrial Development Authority/FL — 0.62% ($3.73M)
  18. Colorado Health Facilities Authority — 0.61% ($3.68M)
  19. Randolph Central School District — 0.59% ($3.54M)
  20. General Authority of Southcentral Pennsylvania — 0.57% ($3.46M)
  21. Clark County School District — 0.55% ($3.31M)
  22. Energy Northwest — 0.55% ($3.29M)
  23. Orlando Utilities Commission — 0.54% ($3.28M)
  24. County of St Johns FL Water & Sewer Revenue — 0.54% ($3.25M)
  25. Pierce County School District No 403 Bethel — 0.53% ($3.20M)

What are DSSMX's top 10 holdings?

Energy Northwest (1.1%), Salt River Project Agricultural Improvement & Power District (1.1%), BlackRock Liquidity Funds MuniCash (1.0%), Board of Regents of the University of Texas System (0.9%), School District of Broward County/FL (0.8%), University of Kansas Hospital Authority (0.8%), Board of Regents of the University of Texas System (0.8%), City of Rahway NJ (0.7%), State of Florida Department of Transportation Turnpike System Revenue (0.7%), King County School District No 411 Issaquah (0.7%).

How many stocks are in DSSMX?

DFA Selective State Municipal Bond Portfolio reported 633 holdings as of July 31, 2026.

All ETF and mutual fund holdings