Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC

DFA Short-Term Selective State Municipal Bond Portfolio

Series ID: S000075838
LEI: 549300C2IBQDHTFKDS66
SEC CIK: 355437
$167.71M Avg Monthly Net Assets
$195.22M Total Assets
$3.23M Total Liabilities
$191.99M Net Assets
DFA Short-Term Selective State 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 $167.71M. On September 26th, 2024 it reported 275 holdings, the largest being Central Puget Sound Regional Transit Authority (1.7%), School District of Broward County/FL (1.6%) and City of Austin TX Water & Wastewater System Revenue (1.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional Class C000235151 DFABX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.28% (Max)-1.15% (Min)

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
Akron Bath Copley Joint Township Hospital District Long Debt US $70K 0.04
Allegheny County Hospital Development Authority Long Debt US $256K 0.13
Alvin Independent School District (Alvin Independent School District/TX) Long Debt US $76K 0.04
American Municipal Power, Inc. (American Municipal Power Inc) Long Debt US $66K 0.03
Arizona Health Facilities Authority Long Debt US $307K 0.16
Austin Independent School District Long Debt US $526K 0.27
Bell County Water Control & Improvement District No. 1 (Bell County Water Control & Improvement District No 1) Long Debt US $377K 0.20
BlackRock Liquidity Funds MuniCash Long Equity-common US $3M 3M 1.39
Board of Regents of the University of Texas System Long Debt US $1M 0.77
Borough of North Slope (Borough of North Slope AK) Long Debt US $249K 0.13
Bristol-Plymouth Regional Vocational Technical School District (Bristol-Plymouth Regional Vocational Technical School District/MA) Long Debt US $2M 0.81
Broward County Water & Sewer Utility Revenue (Broward County FL Water & Sewer Utility Revenue) Long Debt US $770K 0.40
California Health Facilities Financing Authority Long Debt US $251K 0.13
Canton Central School District Long Debt US $1M 0.52
Carrizo Springs Consolidated Independent School District Long Debt US $510K 0.27
Central Puget Sound Regional Transit Authority Long Debt US $3M 1.71
Central Puget Sound Regional Transit Authority Long Debt US $600K 0.31
Central Texas Regional Mobility Authority Long Debt US $514K 0.27
Central Utah Water Conservancy District Long Debt US $1M 0.61
Channelview Independent School District Long Debt US $615K 0.32
Charleston County School District Long Debt US $1M 0.55
Charleston Educational Excellence Finance Corp. Long Debt US $871K 0.45
Chattanooga Health Educational & Housing Facility Board Long Debt US $468K 0.24
Chicago O'Hare International Airport Long Debt US $1M 0.55
Chicago Park District Long Debt US $174K 0.09
City & County of Denver Airport System Revenue (City & County of Denver CO Airport System Revenue) Long Debt US $467K 0.24
City of Austin (City of Austin TX) Long Debt US $285K 0.15
City of Austin Water & Wastewater System Revenue (City of Austin TX Water & Wastewater System Revenue) Long Debt US $3M 1.40
City of Bixby (City of Bixby OK) Long Debt US $1M 0.68
City of Bryan Electric System Revenue (City of Bryan TX Electric System Revenue) Long Debt US $198K 0.10
City of Cape Coral Water & Sewer Revenue (City of Cape Coral FL Water & Sewer Revenue) Long Debt US $251K 0.13
City of Carrollton (City of Carrollton TX) Long Debt US $2M 0.94
City of Chicago (City of Chicago IL) Long Debt US $539K 0.28
City of Cranston (City of Cranston RI) Long Debt US $354K 0.18
City of Dallas (City of Dallas TX) Long Debt US $910K 0.47
City of Dallas Waterworks & Sewer System Revenue (City of Dallas TX Waterworks & Sewer System Revenue) Long Debt US $677K 0.35
City of Denton (City of Denton TX) Long Debt US $864K 0.45
City of East Providence (City of East Providence RI) Long Debt US $1M 0.52
City of El Paso (City of El Paso TX) Long Debt US $546K 0.28
City of El Paso (City of El Paso TX) Long Debt US $87K 0.05
City of Fort Lauderdale Water & Sewer Revenue (City of Fort Lauderdale FL Water & Sewer Revenue) Long Debt US $766K 0.40
City of Garland (City of Garland TX) Long Debt US $2M 0.82
City of Georgetown Utility System Revenue (City of Georgetown TX Utility System Revenue) Long Debt US $346K 0.18
City of Gretna (City of Gretna NE) Long Debt US $382K 0.20
City of Irving (City of Irving TX) Long Debt US $1M 0.57
City of Jersey City (City of Jersey City NJ) Long Debt US $1M 0.57
City of Kansas City (City of Kansas City MO) Long Debt US $200K 0.10
City of Kenosha (City of Kenosha WI) Long Debt US $258K 0.13
City of Kenosha (City of Kenosha WI) Long Debt US $130K 0.07
City of Kenosha (City of Kenosha WI) Long Debt US $76K 0.04
City of Knoxville Electric System Revenue (City of Knoxville TN Electric System Revenue) Long Debt US $860K 0.45
City of Leawood (City of Leawood KS) Long Debt US $501K 0.26
City of Linden (City of Linden NJ) Long Debt US $404K 0.21
City of Los Angeles (City of Los Angeles CA) Long Debt US $917K 0.48
City of Lubbock (City of Lubbock TX) Long Debt US $2M 0.81
City of Lubbock (City of Lubbock TX) Long Debt US $379K 0.20
City of Lubbock Electric Light & Power System Revenue (City of Lubbock TX Electric Light & Power System Revenue) Long Debt US $51K 0.03
City of Madison (City of Madison AL) Long Debt US $1M 0.53
City of Milwaukee (City of Milwaukee WI) Long Debt US $439K 0.23
City of New Orleans (City of New Orleans LA) Long Debt US $2M 0.79
City of Newark (City of Newark NJ) Long Debt US $747K 0.39
City of North Tonawanda (City of North Tonawanda NY) Long Debt US $1M 0.53
City of Ocean City (City of Ocean City NJ) Long Debt US $1M 0.62
City of Philadelphia (City of Philadelphia PA) Long Debt US $632K 0.33
City of Philadelphia (City of Philadelphia PA) Long Debt US $451K 0.24
City of Plainfield (City of Plainfield NJ) Long Debt US $1M 0.52
City of Plano (City of Plano TX) Long Debt US $2M 0.83
City of Plano (City of Plano TX) Long Debt US $1M 0.53
City of Quincy (City of Quincy MA) Long Debt US $661K 0.34
City of Salt Lake City Public Utilities Revenue (City of Salt Lake City UT Public Utilities Revenue) Long Debt US $303K 0.16
City of San Antonio Electric & Gas Systems Revenue (City of San Antonio TX Electric & Gas Systems Revenue) Long Debt US $15K 0.01
City of Schenectady (City of Schenectady NY) Long Debt US $403K 0.21
City of Seattle (City of Seattle WA) Long Debt US $377K 0.20
City of Seattle Water System Revenue (City of Seattle WA Water System Revenue) Long Debt US $1M 0.61
City of Shreveport Water & Sewer Revenue (City of Shreveport LA Water & Sewer Revenue) Long Debt US $905K 0.47
City of Urbandale (City of Urbandale IA) Long Debt US $1M 0.59
City of Victoria (City of Victoria TX) Long Debt US $225K 0.12
City of Waco (City of Waco TX) Long Debt US $81K 0.04
Clark County School District Long Debt US $1M 0.56
College of the Mainland Long Debt US $555K 0.29
Commonwealth of Pennsylvania Long Debt US $1M 0.53
Commonwealth of Pennsylvania Long Debt US $707K 0.37
Connecticut State Health & Educational Facilities Authority Long Debt US $616K 0.32
Conroe Independent School District Long Debt US $430K 0.22
Cook County Community Consolidated School District No. 15 Palatine (Cook County Community Consolidated School District No 15 Palatine) Long Debt US $997K 0.52
Cook County Community Unit School District No. 401 Elmwood Park (Cook County Community Unit School District No 401 Elmwood Park) Long Debt US $1M 0.52
County of Allen Hospital Facilities Revenue (County of Allen OH Hospital Facilities Revenue) Long Debt US $875K 0.46
County of Bedford (County of Bedford TN) Long Debt US $519K 0.27
County of Chemung (County of Chemung NY) Long Debt US $1M 0.52
County of Clark (County of Clark NV) Long Debt US $200K 0.10
County of Cook (County of Cook IL) Long Debt US $824K 0.43
County of Cook (County of Cook IL) Long Debt US $624K 0.32
County of Fort Bend Toll Road Revenue (County of Fort Bend TX Toll Road Revenue) Long Debt US $354K 0.18
County of Harris (County of Harris TX) Long Short-term investment vehicle US $2M 0.78
County of Harris (County of Harris TX) Long Debt US $1M 0.52
County of Harris (County of Harris TX) Long Debt US $532K 0.28
County of Harris (County of Harris TX) Long Debt US $56K 0.03
County of King (County of King WA) Long Debt US $1M 0.53
County of King (County of King WA) Long Debt US $977K 0.51
County of King (County of King WA) Long Debt US $283K 0.15
County of King (County of King WA) Long Debt US $272K 0.14
County of King (County of King WA) Long Debt US $272K 0.14
County of Miami-Dade Aviation Revenue (County of Miami-Dade FL Aviation Revenue) Long Debt US $752K 0.39
County of Miami-Dade Aviation Revenue (County of Miami-Dade FL Aviation Revenue) Long Debt US $102K 0.05
County of Midland (County of Midland TX) Long Debt US $252K 0.13
County of Monmouth (County of Monmouth NJ) Long Debt US $1M 0.68
County of Montgomery (County of Montgomery MD) Long Debt US $271K 0.14
County of Rutherford (County of Rutherford TN) Long Debt US $172K 0.09
County of Seminole Water & Sewer Revenue (County of Seminole FL Water & Sewer Revenue) Long Debt US $2M 0.79
County of Suffolk (County of Suffolk NY) Long Debt US $1M 0.52
Cushing Educational Facilities Authority Long Debt US $531K 0.28
Cypress-Fairbanks Independent School District Long Debt US $1M 0.53
Dallas Area Rapid Transit Long Debt US $324K 0.17
Dallas Fort Worth International Airport Long Debt US $643K 0.33
Dallas Fort Worth International Airport Long Debt US $181K 0.09
Delaware River & Bay Authority Long Debt US $277K 0.14
Denton Independent School District Long Debt US $2M 0.79
Des Moines Metropolitan Wastewater Reclamation Authority Long Debt US $879K 0.46
District of Columbia Long Debt US $839K 0.44
District of Columbia Income Tax Revenue Long Debt US $1M 0.62
Dripping Springs Independent School District (Dripping Springs Independent School District/TX) Long Debt US $359K 0.19
Energy Northwest Long Debt US $520K 0.27
Energy Northwest Long Debt US $274K 0.14
Essex County Improvement Authority Long Debt US $218K 0.11
Florida Development Finance Corp. Long Debt US $203K 0.11
Florida Governmental Utility Authority Long Debt US $752K 0.39
Florida Keys Aqueduct Authority Long Debt US $1M 0.65
Fort Pierce Utilities Authority Long Debt US $107K 0.06
Fort Wayne Community School Building Corp. Long Debt US $203K 0.11
Gainesville & Hall County Hospital Authority Long Debt US $369K 0.19
Gainesville & Hall County Hospital Authority Long Debt US $103K 0.05
Geneva City School District Long Debt US $755K 0.39
Harris County Cultural Education Facilities Finance Corp. Long Debt US $543K 0.28
Harris County Cultural Education Facilities Finance Corp. Long Debt US $539K 0.28
Harris County Cultural Education Facilities Finance Corp. Long Debt US $387K 0.20
Harris County Cultural Education Facilities Finance Corp. Long Debt US $347K 0.18
Health & Educational Facilities Authority of the State of Missouri Long Debt US $789K 0.41
Health & Educational Facilities Authority of the State of Missouri Long Debt US $670K 0.35
Hillsborough County School Board Long Debt US $674K 0.35
Houston Independent School District Long Debt US $763K 0.40
Hurst-Euless-Bedford Independent School District Long Debt US $1M 0.67
Illinois Finance Authority Long Debt US $1M 0.58
Illinois Finance Authority Long Debt US $313K 0.16
Indianapolis Local Public Improvement Bond Bank Long Debt US $869K 0.45
Johnson County Unified School District No. 229 Blue Valley (Johnson County Unified School District No 229 Blue Valley) Long Debt US $1M 0.57
Katy Independent School District Long Debt US $1M 0.52
Katy Independent School District Long Debt US $722K 0.38
Kendall Kane & Will Counties Community Unit School District No. 308 (Kendall Kane & Will Counties Community Unit School District No 308) Long Debt US $479K 0.25
Kentucky Asset Liability Commission Long Debt US $796K 0.41
Kentucky State Property & Building Commission Long Debt US $1M 0.66
Kentucky Turnpike Authority Long Debt US $1M 0.58
King & Snohomish Counties School District No. 417 Northshore (King & Snohomish Counties School District No 417 Northshore) Long Debt US $2M 0.81
King & Snohomish Counties School District No. 417 Northshore (King & Snohomish Counties School District No 417 Northshore) Long Debt US $362K 0.19
King County Public Hospital District No. 1 (King County Public Hospital District No 1) Long Debt US $493K 0.26
King County Public Hospital District No. 2 (King County Public Hospital District No 2) Long Debt US $704K 0.37
King County School District No. 403 Renton (King County School District No 403 Renton) Long Debt US $877K 0.46
King County School District No. 414 Lake Washington (King County School District No 414 Lake Washington) Long Debt US $690K 0.36
King County School District No. 414 Lake Washington (King County School District No 414 Lake Washington) Long Debt US $303K 0.16
Lancaster Central School District Long Debt US $2M 0.79
Las Vegas Convention & Visitors Authority Long Debt US $530K 0.28
Leander Independent School District Long Debt US $650K 0.34
Lewisville Independent School District Long Debt US $1M 0.60
Louisville/Jefferson County Metropolitan Government Long Debt US $201K 0.10
Lower Colorado River Authority Long Debt US $548K 0.29
Mansfield Independent School District Long Debt US $586K 0.31
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) Long Debt US $298K 0.16
Metropolitan Government of Nashville & Davidson County (Metropolitan Government of Nashville & Davidson County TN) Long Debt US $482K 0.25
Metropolitan Transportation Authority Long Debt US $867K 0.45
Metropolitan Transportation Authority Long Debt US $383K 0.20
Miami-Dade County Expressway Authority Long Debt US $999K 0.52
Michigan Finance Authority Long Debt US $875K 0.46
Midland Independent School District Long Debt US $298K 0.16
Missouri Joint Municipal Electric Utility Commission Long Debt US $192K 0.10
Montgomery County Higher Education & Health Authority (Montgomery County Higher Education and Health Authority) Long Debt US $250K 0.13
Municipal Electric Authority of Georgia Long Debt US $501K 0.26
Nebraska State Colleges Facilities Corp. Long Debt US $244K 0.13
New Caney Independent School District Long Debt US $267K 0.14
New Jersey Health Care Facilities Financing Authority Long Debt US $1M 0.56
New Jersey Health Care Facilities Financing Authority Long Debt US $510K 0.27
New York Convention Center Development Corp. Long Debt US $512K 0.27
New York State Dormitory Authority Long Debt US $684K 0.36
New York State Dormitory Authority Long Debt US $232K 0.12
Niagara Falls City School District Long Debt US $1M 0.53
Noblesville High School Building Corp. Long Debt US $126K 0.07
North Carolina Municipal Power Agency No. 1 (North Carolina Municipal Power Agency No 1) Long Debt US $685K 0.36
North Texas Tollway Authority Long Debt US $2M 0.82
Northern Arizona University Long Debt US $255K 0.13
Northside Independent School District Long Debt US $570K 0.30
Ohio Higher Educational Facility Commission Long Debt US $677K 0.35
Ohio Higher Educational Facility Commission Long Debt US $620K 0.32
Oklahoma County Finance Authority Long Debt US $947K 0.49
Oklahoma Industries Authority Long Debt US $132K 0.07
Oriskany Central School District Long Debt US $1M 0.53
Oswego City School District Long Debt US $1M 0.53
Palm Beach County Health Facilities Authority Long Debt US $1M 0.52
Pennsylvania Economic Development Financing Authority Long Debt US $751K 0.39
Pennsylvania Higher Educational Facilities Authority Long Debt US $255K 0.13
Pennsylvania Higher Educational Facilities Authority Long Debt US $57K 0.03
Peralta Community College District Long Debt US $781K 0.41
Permanent University Fund - University of Texas System Long Debt US $153K 0.08
Pflugerville Independent School District Long Debt US $142K 0.07
Piedmont Municipal Power Agency Long Debt US $327K 0.17
Pierce County School District No. 10 Tacoma (Pierce County School District No 10 Tacoma) Long Debt US $1M 0.53
Pierce County School District No. 10 Tacoma (Pierce County School District No 10 Tacoma) Long Debt US $1M 0.52
Pierce County School District No. 10 Tacoma (Pierce County School District No 10 Tacoma) Long Debt US $745K 0.39
Pierce County School District No. 10 Tacoma (Pierce County School District No 10 Tacoma) Long Debt US $297K 0.15
Pierce County School District No. 3 Puyallup (Pierce County School District No 3 Puyallup) Long Debt US $123K 0.06
Pittsburgh Water & Sewer Authority Long Debt US $469K 0.24
Port of Seattle (Port of Seattle WA) Long Debt US $491K 0.26
Poughkeepsie School District Long Debt US $1M 0.53
Private Colleges & Universities Authority Long Debt US $1M 0.52
Private Colleges & Universities Authority Long Debt US $160K 0.08
Salmon River Central School District Long Debt US $1M 0.52
School Board of Miami-Dade County (School Board of Miami-Dade County/The) Long Debt US $1M 0.73
School District of Broward County (School District of Broward County/FL) Long Debt US $3M 1.57
South Carolina Public Service Authority Long Debt US $397K 0.21
South Washington County Independent School District No. 833 (South Washington County Independent School District No 833/MN) Long Debt US $747K 0.39
St. Lucie County School Board (St Lucie County School Board) Long Debt US $1M 0.65
State of Alaska Long Debt US $765K 0.40
State of Connecticut Long Debt US $412K 0.21
State of Connecticut Special Tax Revenue Long Debt US $500K 0.26
State of Florida Long Debt US $1M 0.66
State of Florida Long Debt US $819K 0.43
State of Illinois Long Debt US $664K 0.35
State of Illinois Long Debt US $663K 0.35
State of Oregon Department of Transportation Long Debt US $50K 0.03
State of Tennessee Long Debt US $1M 0.54
State of Texas Long Debt US $1M 0.77
State of Texas Long Debt US $406K 0.21
State of Texas Long Debt US $175K 0.09
State of Texas Long Debt US $170K 0.09
State of Washington Long Debt US $1M 0.53
State of Washington Long Debt US $915K 0.48
State of Washington Long Debt US $790K 0.41
State of Washington Long Debt US $781K 0.41
State of Washington Long Debt US $677K 0.35
State of Washington Long Debt US $252K 0.13
State of Washington Long Debt US $207K 0.11
State of Wisconsin Long Debt US $1M 0.64
State of Wisconsin Long Debt US $654K 0.34
State of Wisconsin Long Debt US $291K 0.15
Stephen F Austin State University Long Debt US $935K 0.49
Stone County Reorganized School District No. 4 Reeds Spring (Stone County Reorganized School District No 4 Reeds Spring) Long Debt US $557K 0.29
Tarrant County College District Long Debt US $130K 0.07
Tarrant County Cultural Education Facilities Finance Corp. Long Debt US $152K 0.08
Texas A&M University Long Debt US $590K 0.31
Texas Department of Transportation State Highway Fund Long Debt US $633K 0.33
Texas Transportation Commission Long Debt US $674K 0.35
Town of East Hampton (Town of East Hampton NY) Long Debt US $500K 0.26
Town of Lynnfield (Town of Lynnfield MA) Long Debt US $1M 0.68
Town of Madison (Town of Madison CT) Long Debt US $542K 0.28
Town of Monroe (Town of Monroe NY) Long Debt US $1M 0.53
Town of Oyster Bay (Town of Oyster Bay NY) Long Debt US $1M 0.52
Town of Oyster Bay (Town of Oyster Bay NY) Long Debt US $200K 0.10
Town of Randolph (Town of Randolph MA) Long Debt US $1M 0.53
Township of Edison (Township of Edison NJ) Long Debt US $1M 0.52
Township of Livingston (Township of Livingston NJ) Long Debt US $267K 0.14
Township of Parsippany-Troy Hills (Township of Parsippany-Troy Hills NJ) Long Debt US $1M 0.53
Township of Union/Union County (Township of Union NJ/Union County) Long Debt US $302K 0.16
Township of West Orange (Township of West Orange/NJ) Long Debt US $422K 0.22
Township of Woolwich (Township of Woolwich NJ) Long Debt US $1M 0.66
UAB Medicine Finance Authority Long Debt US $764K 0.40
University of Illinois Auxiliary Facilities System Long Debt US $390K 0.20
University of South Alabama Long Debt US $688K 0.36
Utah Transit Authority Long Debt US $3M 1.36
Utica Community Schools (Utica Community Schools/MI) Long Debt US $508K 0.26
Village of Bartlett (Village of Bartlett IL) Long Debt US $427K 0.22
Village of Romeoville (Village of Romeoville IL) Long Debt US $201K 0.10
Waco Independent School District Long Debt US $1M 0.52
Waco Independent School District Long Debt US $400K 0.21
Watertown Enlarged City School District Long Debt US $1M 0.58
Waukee Community School District Long Debt US $1M 0.53
Wayne Central School District Long Debt US $1M 0.53
West Harris County Regional Water Authority Long Debt US $508K 0.26
West Travis County Public Utility Agency Long Debt US $631K 0.33

Address

DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America

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