Fund comparison · from official SEC filings
DFSMX vs DSSMX: how much do they overlap?
DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO and DFA Selective State Municipal Bond Portfolio
vs
Shared holdings
Company
DFSMX
DSSMX
?
—BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
1.06%
1.75%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
1.18%
0.35%
K
KS LAW 4 05.01.2026LAWRENCE-I-TEMP NTS
0.95%
0.53%
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.89%
0.53%
W
WI WIS 5 05.01.2027WISCONSIN ST-A
0.77%
0.74%
W
WI WIS 5 05.01.2028WISCONSIN ST-A
0.77%
0.55%
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.32%
0.76%
N
NJ EAS 4 07.14.2026E BRUNSWICK TWP-BANS
0.52%
0.63%
N
NV CLAWTR 4 07.01.2033CLARK CNTY NV WTR REC
0.15%
0.62%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.61%
0.41%
F
FL BROEDU 5 07.01.2026BROWARD SCH BRD-A-REF
0.54%
0.36%
S
SC YORSCD 4 07.30.2026YORK CO SD#1-BANS
0.51%
0.44%
T
TX TRA 5 03.01.2027TRAVIS CNTY TX
0.47%
0.15%
T
TX HOU 5 06.30.2026HOUSTON-TRANS
0.44%
0.44%
N
NY NSYSCD 4 07.31.2026NORTH SYRACUSE-A-BANS
0.37%
0.44%
F
FL MIAEDU 5 05.01.2032MIAMI-DADE CO SCD-A
0.32%
0.44%
N
NY SORSCD 4 08.05.2026S ORANGETOWN-B-BANS
0.40%
0.33%
N
NJ MONIMP 4 03.12.2027MONMOUTH CO IMPT AUTH
0.40%
0.14%
N
NY HRBSCD 4 09.03.2026HARBORFIELDS CSD-BANS
0.40%
0.33%
M
MA PEA 4 07.10.2026PEABODY-BANS
0.39%
0.26%
N
NJ NWK 4 12.11.2026NEWARK-BANS
0.37%
0.35%
K
KS OLA 5 09.01.2026OLATHE TEMP NTS-A
0.31%
0.18%
W
WA WAS 5 08.01.2028WASHINGTON ST-R-2025E
0.29%
0.04%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.29%
0.25%
T
TX HAR 5 10.01.2027HARRIS CNTY-A-REF
0.08%
0.27%
Only in DFSMX
N
NY SFK 4 07.24.2026SUFFOLK CO-TANS
1.54%
C
CT DAN 4 02.22.2027DANBURY-BANS
1.44%
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
1.33%
M
MD MDS 5 08.01.2028MARYLAND ST-B-REF
1.16%
N
NJ HUD 4 02.24.2027HUDSON CO-BANS
1.15%
N
NJ UNN 4 06.12.2026UNION CNTY NJ-BANS
1.10%
?
—CALIFORNIA STATEWIDE COM
1.10%
W
WA SEA 5 06.01.2026SEATTLE-REF
0.96%
M
MA WBG 4 10.27.2026WESTBOROUGH TWN-BANS
0.92%
N
NJ WBG 4 03.12.2027WOODBRIDGE TWP-BANS
0.89%
M
MA HIN 4 02.12.2027HINGHAM TWN-BANS
0.89%
T
TX UNIHGR 5 08.15.2027TX SYS UNIV BRD RGT-A
0.84%
M
MN MNS 5 08.01.2027MINNESOTA ST-A
0.83%
N
NM CENHGR 5 08.15.2027CNTRL NM CMNTY CLG
0.77%
N
NH MAN 4 11.12.2026MANCHESTER-1-BANS
0.76%
N
NE METUTL 5 12.01.2027OMAHA MET UTLS DT-REF
0.76%
M
MA NEW 4 04.09.2027NEW BEDFORD-BANS
0.74%
O
OR MULSCD 5 06.15.2029MULTNOMAH CO SD #1J-B
0.69%
M
MN RSMSCD 5 02.01.2028ROSEMOUNT ISD#196-A
0.67%
N
NJ UNN 4 02.26.2027UNION TWP-BANS
0.59%
N
NY NWR 4 12.09.2026NEW ROCHELLE-BANS
0.59%
W
WA ENEPWR 5 07.01.2027ENERGY NW ELEC-A-REF
0.59%
T
TX UNIHGR 5 08.15.2026TX SYS UNIV BRD RGT-A
0.55%
L
LA LASGEN 5 05.01.2026LOUISIANA ST GAS-B
0.53%
T
TX NRTTRN 5 01.01.2033N TX TOLL AUTH-A-REF
0.52%
Only in DSSMX
A
AZ SALAGR 4 01.01.2038SALT RIVER PROJ-A-REF
1.14%
F
FL FLSTRN 5 07.01.2037FLORIDA ST-DOT-D
0.81%
W
WA KINSCD 4 12.01.2031KING CO SD #411
0.76%
W
WI WIS 5 05.01.2043WISCONSIN ST-A
0.76%
N
NY NYSHGR 5 03.15.2042NY ST DORM AUTH-A
0.72%
M
MA MAS 5 01.01.2043MASSACHUSETTS-A
0.70%
F
FL LEIMED 5 04.01.2030LEE CO INDL DEV-A-1
0.66%
P
PA SCAGEN 5 06.01.2029SOUTHCENTRAL GEN-A
0.62%
W
WA ENEPWR 5 07.01.2038ENERGY N W WA-SER A
0.60%
F
FL STJUTL 5 06.01.2037ST JOHNS CO-REF-REV
0.59%
W
WA PIESCD 5 12.01.2042BETHEL SD #403
0.58%
F
FL ORLUTL 4 10.01.2032ORLANDO UTLS-A
0.58%
T
TX FORSCD 5 08.15.2043FORT BEND ISD-A-REF
0.55%
F
FL MANEDU 5 07.01.2044MANATEE CO SCH BRD-A
0.55%
F
FL ORLUTL 5 10.01.2044ORLANDO UTILITIES-A
0.53%
T
TN MET 4 07.01.2037MET GOVT NASHVILLE
0.53%
W
WA KIR 5 12.01.2043KIRKLAND
0.52%
W
WA WASMED 5 10.01.2035WA HLTH CARE FACS-B
0.52%
T
TN MET 4 01.01.2044NASHVILLE& DAVIDSON-C
0.52%
T
TX HAR 5 09.15.2042HARRIS CO-CTFS OBLIG
0.52%
A
AK ANC 4 09.01.2034ANCHORAGE-A
0.52%
W
WA WAS 5 02.01.2040WASHING ST -C
0.50%
D
DC DIS 5 06.01.2033DIST OF COLUMBIA
0.49%
W
WA WAS 5 07.01.2039WASHINGTON ST-R-2025C
0.49%
T
TX HAREDU 5 12.01.2036HARRIS CO CULTURAL-A
0.48%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.