Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
DFA Oregon Municipal Bond Portfolio
$67.12M
Avg Monthly Net Assets
$69.56M
Total Assets
$21K
Total Liabilities
$69.54M
Net Assets
DFA Oregon 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 $67.12M.
On September 26th, 2024 it reported 136 holdings, the largest
being State of Oregon (2.3%), State of Oregon (2.1%) and Salem-Keizer School District No 24J (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000213638 | DOGMX |
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 |
|---|---|---|---|---|---|---|
| Astoria Hospital Facilities Authority | Long | Debt | US | $381K | – | 0.55 |
| Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis (Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis) | Long | Debt | US | $669K | – | 0.96 |
| Central Oregon Community College | Long | Debt | US | $259K | – | 0.37 |
| City of Beaverton Water Revenue (City of Beaverton OR Water Revenue) | Long | Debt | US | $503K | – | 0.72 |
| City of Beaverton Water Revenue (City of Beaverton OR Water Revenue) | Long | Debt | US | $126K | – | 0.18 |
| City of Bend (City of Bend OR) | Long | Debt | US | $1M | – | 1.64 |
| City of Bend (City of Bend OR) | Long | Debt | US | $432K | – | 0.62 |
| City of Bend Water Revenue (City of Bend OR Water Revenue) | Long | Debt | US | $362K | – | 0.52 |
| City of Bend Water Revenue (City of Bend OR Water Revenue) | Long | Debt | US | $207K | – | 0.30 |
| City of Cottage Grove (City of Cottage Grove OR) | Long | Debt | US | $536K | – | 0.77 |
| City of Cottage Grove (City of Cottage Grove OR) | Long | Debt | US | $104K | – | 0.15 |
| City of Eugene (City of Eugene OR) | Long | Debt | US | $288K | – | 0.41 |
| City of Eugene Electric Utility System Revenue (City of Eugene OR Electric Utility System Revenue) | Long | Debt | US | $310K | – | 0.45 |
| City of Eugene Electric Utility System Revenue (City of Eugene OR Electric Utility System Revenue) | Long | Debt | US | $242K | – | 0.35 |
| City of Hillsboro Water Revenue (City of Hillsboro OR Water Revenue) | Long | Debt | US | $269K | – | 0.39 |
| City of Lake Oswego (City of Lake Oswego OR) | Long | Debt | US | $819K | – | 1.18 |
| City of Lake Oswego (City of Lake Oswego OR) | Long | Debt | US | $507K | – | 0.73 |
| City of Lake Oswego (City of Lake Oswego OR) | Long | Debt | US | $262K | – | 0.38 |
| City of Newberg (City of Newberg OR) | Long | Debt | US | $121K | – | 0.17 |
| City of Portland (City of Portland OR) | Long | Debt | US | $975K | – | 1.40 |
| City of Portland (City of Portland OR) | Long | Debt | US | $883K | – | 1.27 |
| City of Portland (City of Portland OR) | Long | Debt | US | $727K | – | 1.05 |
| City of Portland (City of Portland OR) | Long | Debt | US | $631K | – | 0.91 |
| City of Portland (City of Portland OR) | Long | Debt | US | $571K | – | 0.82 |
| City of Portland (City of Portland OR) | Long | Debt | US | $504K | – | 0.72 |
| City of Portland (City of Portland OR) | Long | Debt | US | $435K | – | 0.63 |
| City of Portland (City of Portland OR) | Long | Debt | US | $275K | – | 0.40 |
| City of Portland (City of Portland OR) | Long | Debt | US | $269K | – | 0.39 |
| City of Portland (City of Portland OR) | Long | Debt | US | $230K | – | 0.33 |
| City of Portland (City of Portland OR) | Long | Debt | US | $148K | – | 0.21 |
| City of Portland (City of Portland OR) | Long | Debt | US | $119K | – | 0.17 |
| City of Portland (City of Portland OR) | Long | Debt | US | $102K | – | 0.15 |
| City of Portland Sewer System Revenue (City of Portland OR Sewer System Revenue) | Long | Debt | US | $726K | – | 1.04 |
| City of Portland Water System Revenue (City of Portland OR Water System Revenue) | Long | Debt | US | $466K | – | 0.67 |
| City of Portland Water System Revenue (City of Portland OR Water System Revenue) | Long | Debt | US | $385K | – | 0.55 |
| City of Redmond (City of Redmond OR) | Long | Debt | US | $87K | – | 0.12 |
| City of Salem (City of Salem OR) | Long | Debt | US | $452K | – | 0.65 |
| City of Salem (City of Salem OR) | Long | Debt | US | $244K | – | 0.35 |
| City of Salem Water & Sewer Revenue (City of Salem OR Water & Sewer Revenue) | Long | Debt | US | $833K | – | 1.20 |
| City of Springfield Sewer System Revenue (City of Springfield OR Sewer System Revenue) | Long | Debt | US | $287K | – | 0.41 |
| City of Springfield Sewer System Revenue (City of Springfield OR Sewer System Revenue) | Long | Debt | US | $284K | – | 0.41 |
| Clackamas & Washington Counties School District No. 3 (Clackamas & Washington Counties School District No 3) | Long | Debt | US | $259K | – | 0.37 |
| Clackamas & Washington Counties School District No. 3 (Clackamas & Washington Counties School District No 3) | Long | Debt | US | $152K | – | 0.22 |
| Clackamas Community College District | Long | Debt | US | $111K | – | 0.16 |
| Clackamas County School District No. 12 North Clackamas (Clackamas County School District No 12 North Clackamas) | Long | Debt | US | $559K | – | 0.80 |
| Clackamas County School District No. 12 North Clackamas (Clackamas County School District No 12 North Clackamas) | Long | Debt | US | $375K | – | 0.54 |
| Clackamas County School District No. 12 North Clackamas (Clackamas County School District No 12 North Clackamas) | Long | Debt | US | $341K | – | 0.49 |
| Clackamas County School District No. 12 North Clackamas (Clackamas County School District No 12 North Clackamas) | Long | Debt | US | $213K | – | 0.31 |
| Clackamas County School District No. 7J Lake Oswego (Clackamas County School District No 7J Lake Oswego) | Long | Debt | US | $316K | – | 0.45 |
| Clackamas County Service District No. 1 (Clackamas County Service District No 1) | Long | Debt | US | $283K | – | 0.41 |
| Clatsop County School District No. 30 Warrenton-Hammond (Clatsop County School District No 30 Warrenton-Hammond) | Long | Debt | US | $547K | – | 0.79 |
| Clatsop County School District No. 30 Warrenton-Hammond (Clatsop County School District No 30 Warrenton-Hammond) | Long | Debt | US | $301K | – | 0.43 |
| Columbia Gorge Community College District | Long | Debt | US | $76K | – | 0.11 |
| County of Multnomah (County of Multnomah OR) | Long | Debt | US | $1M | – | 1.75 |
| County of Multnomah (County of Multnomah OR) | Long | Debt | US | $557K | – | 0.80 |
| County of Multnomah (County of Multnomah OR) | Long | Debt | US | $391K | – | 0.56 |
| County of Multnomah (County of Multnomah OR) | Long | Debt | US | $307K | – | 0.44 |
| County of Washington (County of Washington OR) | Long | Debt | US | $1M | – | 1.49 |
| Deschutes County Administrative School District No. 1 Bend-La Pine (Deschutes County Administrative School District No 1 Bend-La Pine) | Long | Debt | US | $1M | – | 1.69 |
| Deschutes County Hospital Facilities Authority | Long | Debt | US | $364K | – | 0.52 |
| Deschutes County Hospital Facilities Authority | Long | Debt | US | $260K | – | 0.37 |
| Hillsboro School District No. 1J (Hillsboro School District No 1J) | Long | Debt | US | $1M | – | 1.96 |
| Hillsboro School District No. 1J (Hillsboro School District No 1J) | Long | Debt | US | $405K | – | 0.58 |
| Hillsboro School District No. 1J (Hillsboro School District No 1J) | Long | Debt | US | $239K | – | 0.34 |
| Hood River County School District | Long | Debt | US | $628K | – | 0.90 |
| Jackson County School District No. 5 Ashland (Jackson County School District No 5 Ashland) | Long | Debt | US | $527K | – | 0.76 |
| Jefferson County School District No. 509J (Jefferson County School District No 509J) | Long | Debt | US | $62K | – | 0.09 |
| Lane & Douglas Counties School District No. 28J Fern Ridge (Lane & Douglas Counties School District No 28J Fern Ridge) | Long | Debt | US | $1M | – | 1.49 |
| Linn & Benton Counties School District No. 8J Greater Albany (Linn & Benton Counties School District No 8J Greater Albany) | Long | Debt | US | $617K | – | 0.89 |
| Marion County School District No. 103 Woodburn (Marion County School District No 103 Woodburn/OR) | Long | Debt | US | $641K | – | 0.92 |
| Medford Hospital Facilities Authority | Long | Debt | US | $455K | – | 0.65 |
| Metro (Metro/OR) | Long | Debt | US | $1M | – | 1.72 |
| Metro (Metro/OR) | Long | Debt | US | $1M | – | 1.66 |
| Metro (Metro/OR) | Long | Debt | US | $216K | – | 0.31 |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow (Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow) | Long | Debt | US | $962K | – | 1.38 |
| Multnomah County School District No. 1 Portland (Multnomah County School District No 1 Portland/OR) | Long | Debt | US | $918K | – | 1.32 |
| Multnomah County School District No. 1 Portland (Multnomah County School District No 1 Portland/OR) | Long | Debt | US | $462K | – | 0.66 |
| Multnomah County School District No. 1 Portland (Multnomah County School District No 1 Portland/OR) | Long | Debt | US | $312K | – | 0.45 |
| Multnomah County School District No. 7 Reynolds (Multnomah County School District No 7 Reynolds) | Long | Debt | US | $1M | – | 1.46 |
| Multnomah County School District No. 7 Reynolds (Multnomah County School District No 7 Reynolds) | Long | Debt | US | $641K | – | 0.92 |
| Oregon Health & Science University | Long | Debt | US | $156K | – | 0.22 |
| Port of Portland Airport Revenue (Port of Portland OR Airport Revenue) | Long | Debt | US | $440K | – | 0.63 |
| Port of Portland Airport Revenue (Port of Portland OR Airport Revenue) | Long | Debt | US | $161K | – | 0.23 |
| Portland Community College District | Long | Debt | US | $1M | – | 1.72 |
| Portland Community College District | Long | Debt | US | $628K | – | 0.90 |
| Portland Community College District | Long | Debt | US | $456K | – | 0.66 |
| Portland Community College District | Long | Debt | US | $348K | – | 0.50 |
| Salem Hospital Facility Authority | Long | Debt | US | $359K | – | 0.52 |
| Salem-Keizer School District No. 24J (Salem-Keizer School District No 24J) | Long | Debt | US | $1M | – | 2.05 |
| Salem-Keizer School District No. 24J (Salem-Keizer School District No 24J) | Long | Debt | US | $591K | – | 0.85 |
| State of Oregon | Long | Debt | US | $2M | – | 2.28 |
| State of Oregon | Long | Debt | US | $1M | – | 2.06 |
| State of Oregon | Long | Debt | US | $1M | – | 1.65 |
| State of Oregon | Long | Debt | US | $1M | – | 1.50 |
| State of Oregon | Long | Debt | US | $966K | – | 1.39 |
| State of Oregon | Long | Debt | US | $900K | – | 1.29 |
| State of Oregon | Long | Debt | US | $692K | – | 0.99 |
| State of Oregon | Long | Debt | US | $553K | – | 0.80 |
| State of Oregon | Long | Debt | US | $548K | – | 0.79 |
| State of Oregon | Long | Debt | US | $516K | – | 0.74 |
| State of Oregon | Long | Debt | US | $436K | – | 0.63 |
| State of Oregon | Long | Debt | US | $401K | – | 0.58 |
| State of Oregon | Long | Debt | US | $395K | – | 0.57 |
| State of Oregon | Long | Debt | US | $394K | – | 0.57 |
| State of Oregon | Long | Debt | US | $378K | – | 0.54 |
| State of Oregon | Long | Debt | US | $329K | – | 0.47 |
| State of Oregon | Long | Debt | US | $315K | – | 0.45 |
| State of Oregon | Long | Debt | US | $301K | – | 0.43 |
| State of Oregon | Long | Debt | US | $301K | – | 0.43 |
| State of Oregon | Long | Debt | US | $270K | – | 0.39 |
| State of Oregon | Long | Debt | US | $259K | – | 0.37 |
| State of Oregon | Long | Debt | US | $245K | – | 0.35 |
| State of Oregon | Long | Debt | US | $86K | – | 0.12 |
| State of Oregon | Long | Debt | US | $79K | – | 0.11 |
| State of Oregon Department of Transportation | Long | Debt | US | $634K | – | 0.91 |
| State of Oregon Department of Transportation | Long | Debt | US | $482K | – | 0.69 |
| Tri-County Metropolitan Transportation District of Oregon | Long | Debt | US | $824K | – | 1.19 |
| Tri-County Metropolitan Transportation District of Oregon | Long | Debt | US | $585K | – | 0.84 |
| Tri-County Metropolitan Transportation District of Oregon | Long | Debt | US | $435K | – | 0.63 |
| Tri-County Metropolitan Transportation District of Oregon | Long | Debt | US | $404K | – | 0.58 |
| Tri-County Metropolitan Transportation District of Oregon | Long | Debt | US | $351K | – | 0.50 |
| Tri-County Metropolitan Transportation District of Oregon | Long | Debt | US | $210K | – | 0.30 |
| Tualatin Hills Park & Recreation District | Long | Debt | US | $112K | – | 0.16 |
| Tualatin Valley Water District | Long | Debt | US | $445K | – | 0.64 |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin (Washington & Clackamas Counties School District No 23J Tigard-Tualatin) | Long | Debt | US | $290K | – | 0.42 |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin (Washington & Clackamas Counties School District No 23J Tigard-Tualatin) | Long | Debt | US | $203K | – | 0.29 |
| Washington & Multnomah Counties School District No. 48J Beaverton (Washington & Multnomah Counties School District No 48J Beaverton) | Long | Debt | US | $651K | – | 0.94 |
| Washington & Multnomah Counties School District No. 48J Beaverton (Washington & Multnomah Counties School District No 48J Beaverton) | Long | Debt | US | $405K | – | 0.58 |
| Washington & Multnomah Counties School District No. 48J Beaverton (Washington & Multnomah Counties School District No 48J Beaverton) | Long | Debt | US | $400K | – | 0.58 |
| Washington Clackamas & Yamhill Counties School District No. 88J (Washington Clackamas & Yamhill Counties School District No 88J) | Long | Debt | US | $671K | – | 0.97 |
| Washington County Clean Water Services | Long | Debt | US | $570K | – | 0.82 |
| Washington County Clean Water Services | Long | Debt | US | $492K | – | 0.71 |
| Washington County Clean Water Services | Long | Debt | US | $358K | – | 0.51 |
| Washington County Clean Water Services | Long | Debt | US | $236K | – | 0.34 |
| Washington County School District No. 13 Banks (Washington County School District No 13 Banks) | Long | Debt | US | $575K | – | 0.83 |
| Water Environment Services Sewer Revenue | Long | Debt | US | $439K | – | 0.63 |
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