Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
DFA NY MUNICIPAL BOND PORTFOLIO
$150.00M
Avg Monthly Net Assets
$148.10M
Total Assets
$3.06M
Total Liabilities
$145.03M
Net Assets
DFA NY MUNICIPAL BOND PORTFOLIO is a Mutual Fund in DFA INVESTMENT DIMENSIONS GROUP INC
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $150.00M.
On September 26th, 2024 it reported 127 holdings, the largest
being Battery Park City Authority (3.9%), Town of East Hampton NY (2.8%) and New York State Dormitory Authority (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000156057 | DNYMX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amherst Central School District | Long | Debt | US | $1M | – | 0.69 |
| Battery Park City Authority | Long | Debt | US | $6M | – | 3.90 |
| Bethlehem Central School District | Long | Debt | US | $1M | – | 0.70 |
| BlackRock Liquidity Funds MuniCash | Long | Equity-common | US | $3M | 3M | 2.00 |
| Canton Central School District | Long | Debt | US | $821K | – | 0.57 |
| Central Square Central School District | Long | Debt | US | $642K | – | 0.44 |
| City of Buffalo (City of Buffalo NY) | Long | Debt | US | $502K | – | 0.35 |
| City of Middletown (City of Middletown NY) | Long | Debt | US | $1M | – | 0.72 |
| City of New York (City of New York NY) | Long | Debt | US | $2M | – | 1.70 |
| City of New York (City of New York NY) | Long | Debt | US | $2M | – | 1.61 |
| City of New York (City of New York NY) | Long | Debt | US | $2M | – | 1.42 |
| City of New York (City of New York NY) | Long | Debt | US | $2M | – | 1.12 |
| City of New York (City of New York NY) | Long | Debt | US | $2M | – | 1.08 |
| City of New York (City of New York NY) | Long | Debt | US | $1M | – | 1.02 |
| City of New York (City of New York NY) | Long | Debt | US | $1M | – | 0.97 |
| City of New York (City of New York NY) | Long | Debt | US | $1M | – | 0.88 |
| City of New York (City of New York NY) | Long | Debt | US | $1M | – | 0.69 |
| City of New York (City of New York NY) | Long | Debt | US | $971K | – | 0.67 |
| City of New York (City of New York NY) | Long | Debt | US | $948K | – | 0.65 |
| City of New York (City of New York NY) | Long | Debt | US | $903K | – | 0.62 |
| City of New York (City of New York NY) | Long | Debt | US | $766K | – | 0.53 |
| City of New York (City of New York NY) | Long | Debt | US | $759K | – | 0.52 |
| City of New York (City of New York NY) | Long | Debt | US | $746K | – | 0.51 |
| City of New York (City of New York NY) | Long | Debt | US | $740K | – | 0.51 |
| City of New York (City of New York NY) | Long | Debt | US | $347K | – | 0.24 |
| City of North Tonawanda (City of North Tonawanda NY) | Long | Debt | US | $756K | – | 0.52 |
| City of Rochester (City of Rochester NY) | Long | Debt | US | $3M | – | 1.75 |
| City of Rochester (City of Rochester NY) | Long | Debt | US | $2M | – | 1.39 |
| City of Rochester (City of Rochester NY) | Long | Debt | US | $990K | – | 0.68 |
| City of Schenectady (City of Schenectady NY) | Long | Debt | US | $736K | – | 0.51 |
| City of Yonkers (City of Yonkers NY) | Long | Debt | US | $289K | – | 0.20 |
| Cold Spring Harbor Central School District | Long | Debt | US | $299K | – | 0.21 |
| County of Chautauqua (County of Chautauqua NY) | Long | Debt | US | $328K | – | 0.23 |
| County of Chemung (County of Chemung NY) | Long | Debt | US | $1M | – | 0.70 |
| County of Erie (County of Erie NY) | Long | Debt | US | $367K | – | 0.25 |
| County of Erie (County of Erie NY) | Long | Debt | US | $196K | – | 0.13 |
| County of Erie (County of Erie NY) | Long | Debt | US | $195K | – | 0.13 |
| County of Nassau (County of Nassau NY) | Long | Debt | US | $542K | – | 0.37 |
| County of Onondaga (County of Onondaga NY) | Long | Debt | US | $701K | – | 0.48 |
| County of Schenectady (County of Schenectady NY) | Long | Debt | US | $142K | – | 0.10 |
| County of Suffolk (County of Suffolk NY) | Long | Debt | US | $1M | – | 0.70 |
| Croton-Harmon Union Free School District | Long | Debt | US | $870K | – | 0.60 |
| Dutchess County Local Development Corp. | Long | Debt | US | $20K | – | 0.01 |
| Elmira City School District | Long | Debt | US | $571K | – | 0.39 |
| Erie County Industrial Development Agency (Erie County Industrial Development Agency/The) | Long | Debt | US | $254K | – | 0.18 |
| Geneva City School District | Long | Debt | US | $1M | – | 0.69 |
| Herricks Union Free School District | Long | Debt | US | $1M | – | 0.70 |
| Lake Placid Central School District | Long | Debt | US | $565K | – | 0.39 |
| Lancaster Central School District | Long | Debt | US | $1M | – | 0.79 |
| Lewiston-Porter Central School District | Long | Debt | US | $756K | – | 0.52 |
| Long Island Power Authority | Long | Debt | US | $551K | – | 0.38 |
| Metropolitan Transportation Authority | Long | Debt | US | $1M | – | 0.69 |
| Middletown City School District (Middletown City School District/NY) | Long | Debt | US | $160K | – | 0.11 |
| Monroe County Industrial Development Corp. (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $1M | – | 0.82 |
| Monroe County Industrial Development Corp. (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $304K | – | 0.21 |
| Mount Vernon City School District (Mount Vernon City School District/NY) | Long | Debt | US | $453K | – | 0.31 |
| Naples Central School District | Long | Debt | US | $1M | – | 0.69 |
| New York City Industrial Development Agency | Long | Debt | US | $554K | – | 0.38 |
| New York Convention Center Development Corp. | Long | Debt | US | $117K | – | 0.08 |
| New York State Dormitory Authority | Long | Debt | US | $4M | – | 2.59 |
| New York State Dormitory Authority | Long | Debt | US | $3M | – | 2.04 |
| New York State Dormitory Authority | Long | Debt | US | $3M | – | 1.82 |
| New York State Dormitory Authority | Long | Debt | US | $2M | – | 1.68 |
| New York State Dormitory Authority | Long | Debt | US | $2M | – | 1.42 |
| New York State Dormitory Authority | Long | Debt | US | $2M | – | 1.40 |
| New York State Dormitory Authority | Long | Debt | US | $2M | – | 1.26 |
| New York State Dormitory Authority | Long | Debt | US | $1M | – | 0.96 |
| New York State Dormitory Authority | Long | Debt | US | $1M | – | 0.88 |
| New York State Dormitory Authority | Long | Debt | US | $1M | – | 0.79 |
| New York State Dormitory Authority | Long | Debt | US | $1M | – | 0.75 |
| New York State Dormitory Authority | Long | Debt | US | $1M | – | 0.71 |
| New York State Dormitory Authority | Long | Debt | US | $836K | – | 0.58 |
| New York State Dormitory Authority | Long | Debt | US | $802K | – | 0.55 |
| New York State Dormitory Authority | Long | Debt | US | $767K | – | 0.53 |
| New York State Dormitory Authority | Long | Debt | US | $622K | – | 0.43 |
| New York State Dormitory Authority | Long | Debt | US | $613K | – | 0.42 |
| New York State Dormitory Authority | Long | Debt | US | $522K | – | 0.36 |
| New York State Dormitory Authority | Long | Debt | US | $518K | – | 0.36 |
| New York State Dormitory Authority | Long | Debt | US | $62K | – | 0.04 |
| New York State Thruway Authority | Long | Debt | US | $755K | – | 0.52 |
| New York State Thruway Authority | Long | Debt | US | $524K | – | 0.36 |
| New York State Urban Development Corp. | Long | Debt | US | $3M | – | 2.12 |
| New York State Urban Development Corp. | Long | Debt | US | $3M | – | 2.08 |
| New York State Urban Development Corp. | Long | Debt | US | $3M | – | 1.82 |
| New York State Urban Development Corp. | Long | Debt | US | $2M | – | 1.49 |
| New York State Urban Development Corp. | Long | Debt | US | $1M | – | 0.98 |
| New York State Urban Development Corp. | Long | Debt | US | $1M | – | 0.97 |
| New York State Urban Development Corp. | Long | Debt | US | $1M | – | 0.79 |
| New York State Urban Development Corp. | Long | Debt | US | $908K | – | 0.63 |
| New York State Urban Development Corp. | Long | Debt | US | $814K | – | 0.56 |
| New York State Urban Development Corp. | Long | Debt | US | $5K | – | 0.00 |
| Niagara Falls City School District | Long | Debt | US | $799K | – | 0.55 |
| Niagara Falls City School District | Long | Debt | US | $505K | – | 0.35 |
| North Syracuse Central School District | Long | Debt | US | $1M | – | 0.70 |
| Oriskany Central School District | Long | Debt | US | $1M | – | 0.70 |
| Oswego City School District | Long | Debt | US | $657K | – | 0.45 |
| Port Authority of New York & New Jersey | Long | Debt | US | $2M | – | 1.08 |
| Port Authority of New York & New Jersey | Long | Debt | US | $1M | – | 0.90 |
| Port Authority of New York & New Jersey | Long | Debt | US | $391K | – | 0.27 |
| Poughkeepsie School District | Long | Debt | US | $252K | – | 0.17 |
| Riverhead Central School District | Long | Debt | US | $718K | – | 0.50 |
| Sales Tax Asset Receivable Corp. | Long | Debt | US | $2M | – | 1.46 |
| Sales Tax Asset Receivable Corp. | Long | Debt | US | $1M | – | 0.93 |
| Salmon River Central School District | Long | Debt | US | $905K | – | 0.62 |
| Southwestern Central School District | Long | Debt | US | $1M | – | 0.70 |
| Tonawanda City School District | Long | Debt | US | $1M | – | 0.70 |
| Town of Babylon (Town of Babylon NY) | Long | Debt | US | $374K | – | 0.26 |
| Town of Bedford (Town of Bedford NY) | Long | Debt | US | $329K | – | 0.23 |
| Town of Clarence (Town of Clarence NY) | Long | Debt | US | $210K | – | 0.14 |
| Town of East Hampton (Town of East Hampton NY) | Long | Debt | US | $4M | – | 2.76 |
| Town of East Hampton (Town of East Hampton NY) | Long | Debt | US | $1M | – | 0.89 |
| Town of Harrison/Village of Harrison (Town of Harrison/Village of Harrison NY) | Long | Debt | US | $143K | – | 0.10 |
| Town of Islip (Town of Islip NY) | Long | Debt | US | $735K | – | 0.51 |
| Town of Monroe (Town of Monroe NY) | Long | Debt | US | $1M | – | 0.70 |
| Town of North Hempstead (Town of North Hempstead NY) | Long | Debt | US | $3M | – | 2.07 |
| Town of North Hempstead (Town of North Hempstead NY) | Long | Debt | US | $2M | – | 1.56 |
| Town of Oyster Bay (Town of Oyster Bay NY) | Long | Debt | US | $1M | – | 0.86 |
| Town of Tonawanda (Town of Tonawanda NY) | Long | Debt | US | $1M | – | 0.85 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $1M | – | 0.92 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $1M | – | 0.87 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $1M | – | 0.72 |
| Utica School District | Long | Debt | US | $1M | – | 0.70 |
| Village of Garden City (Village of Garden City NY) | Long | Debt | US | $2M | – | 1.39 |
| Village of Kings Point (Village of Kings Point NY) | Long | Debt | US | $1M | – | 0.70 |
| Wappingers Central School District | Long | Debt | US | $1M | – | 0.69 |
| Wayne Central School District | Long | Debt | US | $756K | – | 0.52 |
| Westhampton Beach Union Free School District | Long | Debt | US | $866K | – | 0.60 |
Address
DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Fidelity Institutional Asset Management Trust Company
Pershing LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
TD Ameritrade Trust Company
RBC Capital Markets, LLC
Charles Schwab & Co., Inc.
LPL Financial LLC
Admins
State Street Bank and Trust Company
Brokers
N/A