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ETF · holdings as filed 2026-04-30

What's inside DFSMX?

DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO
Holdings
603
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NY SFK 4 07.24.2026SUFFOLK CO-TANS
1.54%
2
C
CT DAN 4 02.22.2027DANBURY-BANS
1.44%
3
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
1.33%
4
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
1.18%
5
M
MD MDS 5 08.01.2028MARYLAND ST-B-REF
1.16%
6
N
NJ HUD 4 02.24.2027HUDSON CO-BANS
1.15%
7
N
NJ UNN 4 06.12.2026UNION CNTY NJ-BANS
1.10%
8
?
—CALIFORNIA STATEWIDE COM
1.10%
9
?
—BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
1.06%
10
W
WA SEA 5 06.01.2026SEATTLE-REF
0.96%
11
K
KS LAW 4 05.01.2026LAWRENCE-I-TEMP NTS
0.95%
12
M
MA WBG 4 10.27.2026WESTBOROUGH TWN-BANS
0.92%
13
N
NJ WBG 4 03.12.2027WOODBRIDGE TWP-BANS
0.89%
14
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.89%
15
M
MA HIN 4 02.12.2027HINGHAM TWN-BANS
0.89%
16
T
TX UNIHGR 5 08.15.2027TX SYS UNIV BRD RGT-A
0.84%
17
M
MN MNS 5 08.01.2027MINNESOTA ST-A
0.83%
18
N
NM CENHGR 5 08.15.2027CNTRL NM CMNTY CLG
0.77%
19
W
WI WIS 5 05.01.2027WISCONSIN ST-A
0.77%
20
W
WI WIS 5 05.01.2028WISCONSIN ST-A
0.77%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY SFK 4 07.24.2026SUFFOLK CO-TANS
1.54%
2
C
CT DAN 4 02.22.2027DANBURY-BANS
1.44%
3
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
1.33%
4
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
1.18%
5
M
MD MDS 5 08.01.2028MARYLAND ST-B-REF
1.16%
6
N
NJ HUD 4 02.24.2027HUDSON CO-BANS
1.15%
7
N
NJ UNN 4 06.12.2026UNION CNTY NJ-BANS
1.10%
8
W
WA SEA 5 06.01.2026SEATTLE-REF
0.96%
9
K
KS LAW 4 05.01.2026LAWRENCE-I-TEMP NTS
0.95%
10
M
MA WBG 4 10.27.2026WESTBOROUGH TWN-BANS
0.92%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NY SFK 4 07.24.2026SUFFOLK CO-TANS
1.54%
2
C
CT DAN 4 02.22.2027DANBURY-BANS
1.44%
3
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
1.33%
4
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
1.18%
5
M
MD MDS 5 08.01.2028MARYLAND ST-B-REF
1.16%
6
N
NJ HUD 4 02.24.2027HUDSON CO-BANS
1.15%
7
N
NJ UNN 4 06.12.2026UNION CNTY NJ-BANS
1.10%
8
W
WA SEA 5 06.01.2026SEATTLE-REF
0.96%
9
K
KS LAW 4 05.01.2026LAWRENCE-I-TEMP NTS
0.95%
10
M
MA WBG 4 10.27.2026WESTBOROUGH TWN-BANS
0.92%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.