Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
DFA California Municipal Real Return Portfolio
$291.01M
Avg Monthly Net Assets
$320.87M
Total Assets
$4.87M
Total Liabilities
$316.01M
Net Assets
DFA California Municipal Real Return 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 $291.01M.
On September 26th, 2024 it reported 318 holdings, the largest
being Golden State Tobacco Securitization Corp (1.9%), City & County of San Francisco CA (1.6%) and BlackRock Liquidity Funds MuniCash (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000194527 | DCARX |
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 |
|---|---|---|---|---|---|---|
| Alameda County Joint Powers Authority | Long | Debt | US | $2M | – | 0.67 |
| Alameda Unified School District-Alameda County (Alameda Unified School District-Alameda County/CA) | Long | Debt | US | $261K | – | 0.08 |
| Albany Unified School District | Long | Debt | US | $260K | – | 0.08 |
| Arcadia Unified School District (Arcadia Unified School District/CA) | Long | Debt | US | $1M | – | 0.32 |
| BlackRock Liquidity Funds MuniCash | Long | Equity-common | US | $5M | 5M | 1.43 |
| Cajon Valley Union School District | Long | Debt | US | $350K | – | 0.11 |
| California Health Facilities Financing Authority | Long | Debt | US | $2M | – | 0.48 |
| California Health Facilities Financing Authority | Long | Debt | US | $1M | – | 0.36 |
| California Health Facilities Financing Authority | Long | Debt | US | $1M | – | 0.33 |
| California Health Facilities Financing Authority | Long | Debt | US | $957K | – | 0.30 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $205K | – | 0.06 |
| California Municipal Finance Authority | Long | Debt | US | $606K | – | 0.19 |
| California Municipal Finance Authority | Long | Debt | US | $212K | – | 0.07 |
| California Public Finance Authority | Long | Debt | US | $157K | – | 0.05 |
| California Public Finance Authority | Long | Debt | US | $114K | – | 0.04 |
| California State Public Works Board | Long | Debt | US | $2M | – | 0.76 |
| California State Public Works Board | Long | Debt | US | $2M | – | 0.71 |
| California State Public Works Board | Long | Debt | US | $2M | – | 0.52 |
| California State Public Works Board | Long | Debt | US | $2M | – | 0.48 |
| California State Public Works Board | Long | Debt | US | $1M | – | 0.36 |
| California State Public Works Board | Long | Debt | US | $1M | – | 0.34 |
| California State Public Works Board | Long | Debt | US | $827K | – | 0.26 |
| California State Public Works Board | Long | Debt | US | $760K | – | 0.24 |
| California State Public Works Board | Long | Debt | US | $606K | – | 0.19 |
| California State Public Works Board | Long | Debt | US | $172K | – | 0.05 |
| California State Public Works Board | Long | Debt | US | $105K | – | 0.03 |
| California State University | Long | Debt | US | $4M | – | 1.11 |
| California State University | Long | Debt | US | $3M | – | 0.97 |
| California State University | Long | Debt | US | $2M | – | 0.67 |
| California State University | Long | Debt | US | $1M | – | 0.35 |
| California State University | Long | Debt | US | $1M | – | 0.32 |
| California State University | Long | Debt | US | $302K | – | 0.10 |
| California Statewide Communities Development Authority | Long | Short-term investment vehicle | US | $1M | – | 0.47 |
| California Statewide Communities Development Authority | Long | Debt | US | $1M | – | 0.39 |
| California Statewide Communities Development Authority | Long | Debt | US | $639K | – | 0.20 |
| Campbell Union High School District | Long | Debt | US | $1M | – | 0.41 |
| Campbell Union High School District | Long | Debt | US | $503K | – | 0.16 |
| Carlsbad Unified School District | Long | Debt | US | $334K | – | 0.11 |
| Carlsbad Unified School District | Long | Debt | US | $150K | – | 0.05 |
| Carlsbad Unified School District | Long | Debt | US | $105K | – | 0.03 |
| Carlsbad Unified School District | Long | Debt | US | $58K | – | 0.02 |
| Centinela Valley Union High School District | Long | Debt | US | $2M | – | 0.53 |
| Chabot-Las Positas Community College District | Long | Debt | US | $1M | – | 0.42 |
| Chabot-Las Positas Community College District | Long | Debt | US | $705K | – | 0.22 |
| Chino Valley Unified School District | Long | Debt | US | $363K | – | 0.11 |
| Chula Vista Elementary School District | Long | Debt | US | $805K | – | 0.25 |
| Citrus Community College District | Long | Debt | US | $1M | – | 0.37 |
| City & County of San Francisco (City & County of San Francisco CA) | Long | Debt | US | $5M | – | 1.62 |
| City & County of San Francisco (City & County of San Francisco CA) | Long | Debt | US | $2M | – | 0.66 |
| City & County of San Francisco (City & County of San Francisco CA) | Long | Debt | US | $2M | – | 0.47 |
| City & County of San Francisco (City & County of San Francisco CA) | Long | Debt | US | $503K | – | 0.16 |
| City & County of San Francisco (City & County of San Francisco CA) | Long | Debt | US | $416K | – | 0.13 |
| City of Berkeley (City of Berkeley CA) | Long | Debt | US | $4M | – | 1.41 |
| City of Grover Beach (City of Grover Beach CA) | Long | Debt | US | $360K | – | 0.11 |
| City of Long Beach Airport System Revenue (City of Long Beach CA Airport System Revenue) | Long | Debt | US | $248K | – | 0.08 |
| City of Los Angeles (City of Los Angeles CA) | Long | Debt | US | $4M | – | 1.30 |
| City of Los Angeles Department of Airports | Long | Debt | US | $926K | – | 0.29 |
| City of Los Angeles Wastewater System Revenue (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $1M | – | 0.42 |
| City of Pasadena Electric Revenue (City of Pasadena CA Electric Revenue) | Long | Debt | US | $496K | – | 0.16 |
| City of Pittsburg Water Revenue (City of Pittsburg CA Water Revenue) | Long | Debt | US | $275K | – | 0.09 |
| City of Rancho Cordova (City of Rancho Cordova CA) | Long | Debt | US | $212K | – | 0.07 |
| City of Riverside Electric Revenue (City of Riverside CA Electric Revenue) | Long | Debt | US | $801K | – | 0.25 |
| City of San Francisco Public Utilities Commission Water Revenue (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $3M | – | 0.89 |
| City of San Francisco Public Utilities Commission Water Revenue (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $3M | – | 0.88 |
| City of San Francisco Public Utilities Commission Water Revenue (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $1M | – | 0.32 |
| City of San Francisco Public Utilities Commission Water Revenue (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $385K | – | 0.12 |
| City of San Francisco Public Utilities Commission Water Revenue (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $300K | – | 0.09 |
| City of San Mateo (City of San Mateo CA) | Long | Debt | US | $431K | – | 0.14 |
| Compton Community College District | Long | Debt | US | $1M | – | 0.32 |
| Compton Community College District | Long | Debt | US | $313K | – | 0.10 |
| Compton Community College District | Long | Debt | US | $133K | – | 0.04 |
| Contra Costa Transportation Authority Sales Tax Revenue | Long | Debt | US | $663K | – | 0.21 |
| County of Los Angeles (County of Los Angeles CA) | Long | Debt | US | $2M | – | 0.49 |
| County of Riverside (County of Riverside CA) | Long | Debt | US | $2M | – | 0.65 |
| County of Riverside (County of Riverside CA) | Long | Debt | US | $1M | – | 0.41 |
| County of San Diego (County of San Diego CA) | Long | Debt | US | $2M | – | 0.62 |
| County of Santa Cruz (County of Santa Cruz CA) | Long | Debt | US | $4M | – | 1.29 |
| Davis Joint Unified School District | Long | Debt | US | $2M | – | 0.52 |
| Dublin Unified School District | Long | Debt | US | $2M | – | 0.52 |
| Dublin Unified School District | Long | Debt | US | $990K | – | 0.31 |
| East Bay Municipal Utility District Wastewater System Revenue | Long | Debt | US | $136K | – | 0.04 |
| East Bay Municipal Utility District Wastewater System Revenue | Long | Debt | US | $106K | – | 0.03 |
| East Bay Municipal Utility District Water System Revenue | Long | Debt | US | $1M | – | 0.34 |
| East Side Union High School District | Long | Debt | US | $1M | – | 0.38 |
| East Side Union High School District | Long | Debt | US | $342K | – | 0.11 |
| East Side Union High School District | Long | Debt | US | $325K | – | 0.10 |
| Escondido Union School District (Escondido Union School District/CA) | Long | Debt | US | $2M | – | 0.48 |
| Foothill-De Anza Community College District | Long | Debt | US | $3M | – | 0.91 |
| Foothill-De Anza Community College District | Long | Debt | US | $550K | – | 0.17 |
| Golden State Tobacco Securitization Corp. | Long | Debt | US | $6M | – | 1.87 |
| Goleta Water District | Long | Debt | US | $115K | – | 0.04 |
| Hacienda La Puente Unified School District (Hacienda La Puente Unified School District/CA) | Long | Debt | US | $840K | – | 0.27 |
| Hayward Area Recreation & Park District | Long | Debt | US | $315K | – | 0.10 |
| Indio Finance Authority | Long | Debt | US | $298K | – | 0.09 |
| Inglewood Unified School District | Long | Debt | US | $555K | – | 0.18 |
| Jefferson Union High School District | Long | Debt | US | $115K | – | 0.04 |
| Kern High School District | Long | Debt | US | $200K | – | 0.06 |
| Kern High School District | Long | Debt | US | $143K | – | 0.05 |
| Livermore-Amador Valley Water Management Agency | Long | Debt | US | $750K | – | 0.24 |
| Livermore-Amador Valley Water Management Agency | Long | Debt | US | $415K | – | 0.13 |
| Lodi Unified School District (Lodi Unified School District/CA) | Long | Debt | US | $543K | – | 0.17 |
| Long Beach Community College District | Long | Debt | US | $500K | – | 0.16 |
| Los Angeles Community College District (Los Angeles Community College District/CA) | Long | Debt | US | $945K | – | 0.30 |
| Los Angeles Community College District (Los Angeles Community College District/CA) | Long | Debt | US | $735K | – | 0.23 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Long | Debt | US | $3M | – | 0.87 |
| Los Angeles County Public Works Financing Authority | Long | Debt | US | $1M | – | 0.42 |
| Los Angeles County Public Works Financing Authority | Long | Debt | US | $503K | – | 0.16 |
| Los Angeles County Public Works Financing Authority | Long | Debt | US | $278K | – | 0.09 |
| Los Angeles County Public Works Financing Authority | Long | Debt | US | $272K | – | 0.09 |
| Los Angeles Department of Water & Power (Los Angeles Department of Water & Power Power System Revenue) | Long | Debt | US | $890K | – | 0.28 |
| Los Angeles Department of Water & Power | Long | Debt | US | $399K | – | 0.13 |
| Los Angeles Department of Water & Power | Long | Debt | US | $291K | – | 0.09 |
| Los Angeles Department of Water & Power Water System Revenue | Long | Debt | US | $4M | – | 1.31 |
| Los Angeles Department of Water & Power Water System Revenue | Long | Debt | US | $4M | – | 1.11 |
| Los Angeles Department of Water & Power Water System Revenue | Long | Debt | US | $2M | – | 0.49 |
| Los Angeles Department of Water & Power Water System Revenue | Long | Debt | US | $1M | – | 0.39 |
| Los Angeles Department of Water & Power Water System Revenue | Long | Debt | US | $208K | – | 0.07 |
| Los Angeles Department of Water & Power Water System Revenue | Long | Debt | US | $61K | – | 0.02 |
| Los Angeles Unified School District (Los Angeles Unified School District/CA) | Long | Debt | US | $1M | – | 0.46 |
| Los Angeles Unified School District (Los Angeles Unified School District/CA) | Long | Debt | US | $1M | – | 0.40 |
| Los Angeles Unified School District (Los Angeles Unified School District/CA) | Long | Debt | US | $1M | – | 0.36 |
| Los Angeles Unified School District (Los Angeles Unified School District/CA) | Long | Debt | US | $335K | – | 0.11 |
| Los Angeles Unified School District (Los Angeles Unified School District/CA) | Long | Debt | US | $319K | – | 0.10 |
| Los Angeles Unified School District (Los Angeles Unified School District/CA) | Long | Debt | US | $201K | – | 0.06 |
| Los Angeles Unified School District (Los Angeles Unified School District/CA) | Long | Debt | US | $87K | – | 0.03 |
| Manteca Unified School District | Long | Debt | US | $291K | – | 0.09 |
| Manteca Unified School District | Long | Debt | US | $250K | – | 0.08 |
| Marin Community College District | Long | Debt | US | $2M | – | 0.56 |
| Marin Community College District | Long | Debt | US | $1M | – | 0.43 |
| Marin Community College District | Long | Debt | US | $1M | – | 0.40 |
| Millbrae Public Financing Authority | Long | Debt | US | $413K | – | 0.13 |
| Millbrae Public Financing Authority | Long | Debt | US | $401K | – | 0.13 |
| Millbrae Public Financing Authority | Long | Debt | US | $278K | – | 0.09 |
| Modesto Irrigation District | Long | Debt | US | $652K | – | 0.21 |
| Montebello Unified School District | Long | Debt | US | $734K | – | 0.23 |
| Moreno Valley Public Financing Authority | Long | Debt | US | $138K | – | 0.04 |
| Morongo Unified School District | Long | Debt | US | $292K | – | 0.09 |
| Morongo Unified School District | Long | Debt | US | $160K | – | 0.05 |
| Morongo Unified School District | Long | Debt | US | $41K | – | 0.01 |
| Mount Diablo Unified School District (Mount Diablo Unified School District/CA) | Long | Debt | US | $267K | – | 0.08 |
| Mount Diablo Unified School District (Mount Diablo Unified School District/CA) | Long | Debt | US | $130K | – | 0.04 |
| Municipal Improvement Corp. of Los Angeles (Municipal Improvement Corp of Los Angeles) | Long | Debt | US | $523K | – | 0.17 |
| Municipal Improvement Corp. of Los Angeles (Municipal Improvement Corp of Los Angeles) | Long | Debt | US | $340K | – | 0.11 |
| Murrieta Valley Unified School District | Long | Debt | US | $280K | – | 0.09 |
| New Haven Unified School District | Long | Debt | US | $475K | – | 0.15 |
| Norman Y Mineta San Jose International Airport SJC | Long | Debt | US | $753K | – | 0.24 |
| North Lake Tahoe Public Financing Authority | Long | Debt | US | $191K | – | 0.06 |
| North Lake Tahoe Public Financing Authority | Long | Debt | US | $161K | – | 0.05 |
| Northern California Sanitation Agencies Financing Authority | Long | Debt | US | $1M | – | 0.32 |
| Northern Humboldt Union High School District | Long | Debt | US | $121K | – | 0.04 |
| Oakland Unified School District/Alameda County | Long | Debt | US | $1M | – | 0.36 |
| Oakland Unified School District/Alameda County | Long | Debt | US | $1M | – | 0.33 |
| Oakland Unified School District/Alameda County | Long | Debt | US | $407K | – | 0.13 |
| Oakland Unified School District/Alameda County | Long | Debt | US | $367K | – | 0.12 |
| Oakland Unified School District/Alameda County | Long | Debt | US | $204K | – | 0.06 |
| Orange County Sanitation District | Long | Debt | US | $2M | – | 0.73 |
| Orange County Sanitation District | Long | Debt | US | $1M | – | 0.32 |
| Orange County Sanitation District | Long | Debt | US | $916K | – | 0.29 |
| Orange County Transportation Authority | Long | Debt | US | $1M | – | 0.32 |
| Pacific Grove Unified School District | Long | Debt | US | $210K | – | 0.07 |
| Palm Springs Financing Authority | Long | Debt | US | $282K | – | 0.09 |
| Palomar Community College District | Long | Debt | US | $605K | – | 0.19 |
| Peralta Community College District | Long | Debt | US | $2M | – | 0.61 |
| Peralta Community College District | Long | Debt | US | $701K | – | 0.22 |
| Pleasanton Unified School District | Long | Debt | US | $560K | – | 0.18 |
| Pomona Unified School District | Long | Debt | US | $387K | – | 0.12 |
| Poway Unified School District | Long | Debt | US | $3M | – | 0.95 |
| Reed Union School District | Long | Debt | US | $256K | – | 0.08 |
| Regents of the University of California Medical Center Pooled Revenue | Long | Debt | US | $3M | – | 1.06 |
| Rialto Unified School District | Long | Debt | US | $260K | – | 0.08 |
| Rio Elementary School District Community Facilities District | Long | Debt | US | $1M | – | 0.32 |
| Riverside County Public Financing Authority | Long | Debt | US | $3M | – | 0.84 |
| Ross Valley Public Financing Authority | Long | Debt | US | $413K | – | 0.13 |
| Sacramento City Unified School District (Sacramento City Unified School District/CA) | Long | Debt | US | $1M | – | 0.34 |
| Sacramento City Unified School District (Sacramento City Unified School District/CA) | Long | Debt | US | $735K | – | 0.23 |
| Sacramento City Unified School District (Sacramento City Unified School District/CA) | Long | Debt | US | $539K | – | 0.17 |
| San Bernardino Community College District | Long | Debt | US | $3M | – | 0.82 |
| San Diego Association of Governments | Long | Debt | US | $573K | – | 0.18 |
| San Diego Community College District | Long | Debt | US | $402K | – | 0.13 |
| San Diego County Water Authority | Long | Debt | US | $260K | – | 0.08 |
| San Diego County Water Authority | Long | Debt | US | $143K | – | 0.05 |
| San Diego Public Facilities Financing Authority | Long | Debt | US | $3M | – | 1.00 |
| San Diego Public Facilities Financing Authority | Long | Debt | US | $1M | – | 0.32 |
| San Diego Public Facilities Financing Authority | Long | Debt | US | $164K | – | 0.05 |
| San Diego Public Facilities Financing Authority | Long | Debt | US | $131K | – | 0.04 |
| San Diego Unified School District (San Diego Unified School District/CA) | Long | Debt | US | $3M | – | 0.97 |
| San Diego Unified School District (San Diego Unified School District/CA) | Long | Debt | US | $939K | – | 0.30 |
| San Diego Unified School District (San Diego Unified School District/CA) | Long | Debt | US | $376K | – | 0.12 |
| San Diego Unified School District (San Diego Unified School District/CA) | Long | Debt | US | $329K | – | 0.10 |
| San Diego Unified School District (San Diego Unified School District/CA) | Long | Debt | US | $134K | – | 0.04 |
| San Dieguito Union High School District | Long | Debt | US | $2M | – | 0.58 |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | Long | Debt | US | $578K | – | 0.18 |
| San Francisco City & County Airport Comm-San Francisco International Airport | Long | Debt | US | $1M | – | 0.32 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | Long | Debt | US | $1M | – | 0.34 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | Long | Debt | US | $236K | – | 0.07 |
| San Francisco Community College District | Long | Debt | US | $2M | – | 0.64 |
| San Francisco Community College District | Long | Debt | US | $463K | – | 0.15 |
| San Francisco Community College District | Long | Debt | US | $387K | – | 0.12 |
| San Francisco Unified School District | Long | Debt | US | $3M | – | 0.81 |
| San Francisco Unified School District | Long | Debt | US | $2M | – | 0.49 |
| San Francisco Unified School District | Long | Debt | US | $1M | – | 0.40 |
| San Francisco Unified School District | Long | Debt | US | $891K | – | 0.28 |
| San Gabriel Unified School District | Long | Debt | US | $255K | – | 0.08 |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | Long | Debt | US | $311K | – | 0.10 |
| San Joaquin Hills Transportation Corridor Agency | Long | Debt | US | $4M | – | 1.30 |
| San Jose Evergreen Community College District | Long | Debt | US | $391K | – | 0.12 |
| San Luis Obispo County Financing Authority | Long | Debt | US | $575K | – | 0.18 |
| San Luis Obispo County Financing Authority | Long | Debt | US | $251K | – | 0.08 |
| San Mateo County Community College District | Long | Debt | US | $164K | – | 0.05 |
| San Mateo County Transit District | Long | Debt | US | $2M | – | 0.51 |
| San Mateo Union High School District | Long | Debt | US | $1M | – | 0.37 |
| San Mateo Union High School District | Long | Debt | US | $365K | – | 0.12 |
| San Rafael City High School District (San Rafael City High School District/CA) | Long | Debt | US | $371K | – | 0.12 |
| San Rafael City High School District (San Rafael City High School District/CA) | Long | Debt | US | $155K | – | 0.05 |
| San Ramon Valley Unified School District (San Ramon Valley Unified School District/CA) | Long | Debt | US | $860K | – | 0.27 |
| San Ysidro School District | Long | Debt | US | $586K | – | 0.19 |
| Santa Ana College Improvement District #1 Rancho Santiago Community College District | Long | Debt | US | $685K | – | 0.22 |
| Santa Clara Valley Transportation Authority | Long | Debt | US | $568K | – | 0.18 |
| Santee School District | Long | Debt | US | $290K | – | 0.09 |
| Scotts Valley Unified School District | Long | Debt | US | $369K | – | 0.12 |
| Scotts Valley Unified School District | Long | Debt | US | $261K | – | 0.08 |
| Scotts Valley Unified School District | Long | Debt | US | $150K | – | 0.05 |
| Southern California Public Power Authority | Long | Debt | US | $4M | – | 1.27 |
| Southern California Public Power Authority | Long | Debt | US | $931K | – | 0.29 |
| Southwestern Community College District | Long | Debt | US | $263K | – | 0.08 |
| State Center Community College District | Long | Debt | US | $785K | – | 0.25 |
| State of California | Long | Debt | US | $4M | – | 1.30 |
| State of California | Long | Debt | US | $4M | – | 1.13 |
| State of California | Long | Debt | US | $3M | – | 1.00 |
| State of California | Long | Debt | US | $3M | – | 0.94 |
| State of California | Long | Debt | US | $3M | – | 0.93 |
| State of California | Long | Debt | US | $3M | – | 0.87 |
| State of California | Long | Debt | US | $3M | – | 0.87 |
| State of California | Long | Debt | US | $2M | – | 0.71 |
| State of California | Long | Debt | US | $2M | – | 0.67 |
| State of California | Long | Debt | US | $2M | – | 0.66 |
| State of California | Long | Debt | US | $2M | – | 0.66 |
| State of California | Long | Debt | US | $2M | – | 0.65 |
| State of California | Long | Debt | US | $2M | – | 0.64 |
| State of California | Long | Debt | US | $2M | – | 0.63 |
| State of California | Long | Debt | US | $2M | – | 0.62 |
| State of California | Long | Debt | US | $2M | – | 0.57 |
| State of California | Long | Debt | US | $2M | – | 0.49 |
| State of California | Long | Debt | US | $2M | – | 0.48 |
| State of California | Long | Debt | US | $1M | – | 0.43 |
| State of California | Long | Debt | US | $1M | – | 0.42 |
| State of California | Long | Debt | US | $1M | – | 0.41 |
| State of California | Long | Debt | US | $1M | – | 0.40 |
| State of California | Long | Debt | US | $1M | – | 0.40 |
| State of California | Long | Debt | US | $1M | – | 0.38 |
| State of California | Long | Debt | US | $1M | – | 0.35 |
| State of California | Long | Debt | US | $1M | – | 0.34 |
| State of California | Long | Debt | US | $1M | – | 0.34 |
| State of California | Long | Debt | US | $1M | – | 0.32 |
| State of California | Long | Debt | US | $1M | – | 0.32 |
| State of California | Long | Debt | US | $1M | – | 0.32 |
| State of California | Long | Debt | US | $1M | – | 0.32 |
| State of California | Long | Debt | US | $993K | – | 0.31 |
| State of California | Long | Debt | US | $879K | – | 0.28 |
| State of California | Long | Debt | US | $852K | – | 0.27 |
| State of California | Long | Debt | US | $722K | – | 0.23 |
| State of California | Long | Debt | US | $262K | – | 0.08 |
| State of California | Long | Debt | US | $101K | – | 0.03 |
| State of California Department of Water Resources | Long | Debt | US | $2M | – | 0.48 |
| State of California Department of Water Resources | Long | Debt | US | $247K | – | 0.08 |
| Stockton Unified School District | Long | Debt | US | $3M | – | 0.94 |
| Stockton Unified School District | Long | Debt | US | $749K | – | 0.24 |
| Stockton Unified School District | Long | Debt | US | $734K | – | 0.23 |
| Stockton Unified School District | Long | Debt | US | $312K | – | 0.10 |
| Swap (Bank of America NA) | Derivative-interest rate | US | $1M | – | 0.34 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $845K | – | 0.27 | |
| Swap (Citibank NA) | Derivative-interest rate | US | $746K | – | 0.24 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $672K | – | 0.21 | |
| Swap (BofA Securities, Inc.) | Derivative-interest rate | US | $571K | – | 0.18 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $547K | – | 0.17 | |
| Swap (Citibank NA) | Derivative-interest rate | US | $521K | – | 0.16 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $503K | – | 0.16 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $375K | – | 0.12 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $336K | – | 0.11 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $326K | – | 0.10 | |
| Swap (Citibank NA) | Derivative-interest rate | US | $320K | – | 0.10 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $227K | – | 0.07 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $190K | – | 0.06 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $185K | – | 0.06 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $140K | – | 0.04 | |
| Swap (Citibank NA) | Derivative-interest rate | US | $110K | – | 0.03 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $41K | – | 0.01 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $41K | – | 0.01 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $21K | – | 0.01 | |
| Swap (Citibank NA) | Derivative-interest rate | US | $21K | – | 0.01 | |
| Swap (Citibank NA) | Derivative-interest rate | US | $18K | – | 0.01 | |
| Swap (Citibank NA) | Derivative-interest rate | US | $18K | – | 0.01 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-interest rate | US | $17K | – | 0.01 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $9K | – | 0.00 | |
| Swap (Citibank NA) | Derivative-interest rate | US | $5K | – | 0.00 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $4K | – | 0.00 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $4K | – | 0.00 | |
| Swap (Citibank NA) | Derivative-interest rate | US | $3K | – | 0.00 | |
| Swap (Morgan Stanley Capital Services LLC) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| Swap (Citibank NA) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| Swap (Citibank NA) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $-15K | – | -0.00 | |
| Swap (Citibank NA) | Derivative-interest rate | US | $-19K | – | -0.01 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $-25K | – | -0.01 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $-62K | – | -0.02 | |
| Swap (Bank of America NA) | Derivative-interest rate | US | $-67K | – | -0.02 | |
| Sweetwater Union High School District | Long | Debt | US | $2M | – | 0.63 |
| Sweetwater Union High School District | Long | Debt | US | $275K | – | 0.09 |
| Sylvan Union School District | Long | Debt | US | $388K | – | 0.12 |
| Tahoe-Truckee Unified School District | Long | Debt | US | $104K | – | 0.03 |
| Torrance Unified School District | Long | Debt | US | $2M | – | 0.64 |
| Ukiah Public Financing Authority | Long | Debt | US | $435K | – | 0.14 |
| University of California | Long | Debt | US | $3M | – | 1.04 |
| University of California | Long | Debt | US | $2M | – | 0.75 |
| University of California | Long | Debt | US | $2M | – | 0.51 |
| Washington Union School District/Monterey County (Washington Union School District/Monterey County CA) | Long | Debt | US | $144K | – | 0.05 |
| West Valley-Mission Community College District | Long | Debt | US | $235K | – | 0.07 |
| Western Placer Unified School District | Long | Debt | US | $1M | – | 0.34 |
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