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ETF · holdings as filed 2026-04-30

What's inside DOGMX?

DFA Oregon Municipal Bond Portfolio
Holdings
160
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$100M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
O
OR ORS 5 06.01.2032OREGON ST-C
2.30%
2
O
OR ORSTRN 5 11.15.2031OREGON ST DEPT -A
1.92%
3
O
OR ORSGEN 5 04.01.2043OR ST DEPT OF AD SVCS
1.85%
4
O
OR MULSCD 5 06.15.2030MULTNOMAH CO SD #1J
1.68%
5
O
OR CLAHGR 5 06.15.2028CLACKAMAS CMNTY CLG
1.61%
6
O
OR CLAHGR 5 06.15.2043CLACKAMAS CMNTY CLG
1.58%
7
O
OR MTHHGR 5 06.15.2026MT HOOD CMNTY CLG DT
1.53%
8
O
OR ORSTRN 5 11.15.2026OR DEPT TRANS-A
1.53%
9
O
OR ORS 5 06.01.2035OREGON ST-C
1.46%
10
O
OR PORGEN 5 05.01.2038PORTLAND -B
1.45%
11
O
OR TCYTRN 5 09.01.2034TRI-CNTY OR MET TRANS
1.44%
12
O
OR MARSCD 5 06.15.2027SALEM ETC SD #24J-B
1.44%
13
O
OR WASSCD 5 06.15.2028WASHINGTON ETC SD #1J
1.42%
14
O
OR UNOHGR 5 04.01.2045UNIV OF OREGON-A-REF
1.39%
15
O
OR MUL 5 06.15.2029MULTNOMAH CO-A
1.35%
16
O
OR TCYTRN 5 09.01.2038TRI-CNTY OR MET TRANS
1.33%
17
O
OR MTR 5 06.01.2033METRO
1.24%
18
O
OR ORS 5 05.01.2032OREGON-F-ARTICLE XI-Q
1.21%
19
O
OR PORHGR 5 06.15.2033PORTLAND CMNTY CLG
1.19%
20
O
OR MTR 4 06.01.2033METRO-A
1.17%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
O
OR ORS 5 06.01.2032OREGON ST-C
2.30%
2
O
OR ORSTRN 5 11.15.2031OREGON ST DEPT -A
1.92%
3
O
OR ORSGEN 5 04.01.2043OR ST DEPT OF AD SVCS
1.85%
4
O
OR MULSCD 5 06.15.2030MULTNOMAH CO SD #1J
1.68%
5
O
OR CLAHGR 5 06.15.2028CLACKAMAS CMNTY CLG
1.61%
6
O
OR CLAHGR 5 06.15.2043CLACKAMAS CMNTY CLG
1.58%
7
O
OR MTHHGR 5 06.15.2026MT HOOD CMNTY CLG DT
1.53%
8
O
OR ORSTRN 5 11.15.2026OR DEPT TRANS-A
1.53%
9
O
OR ORS 5 06.01.2035OREGON ST-C
1.46%
10
O
OR PORGEN 5 05.01.2038PORTLAND -B
1.45%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
O
OR ORS 5 06.01.2032OREGON ST-C
2.30%
2
O
OR ORSTRN 5 11.15.2031OREGON ST DEPT -A
1.92%
3
O
OR ORSGEN 5 04.01.2043OR ST DEPT OF AD SVCS
1.85%
4
O
OR MULSCD 5 06.15.2030MULTNOMAH CO SD #1J
1.68%
5
O
OR CLAHGR 5 06.15.2028CLACKAMAS CMNTY CLG
1.61%
6
O
OR CLAHGR 5 06.15.2043CLACKAMAS CMNTY CLG
1.58%
7
O
OR MTHHGR 5 06.15.2026MT HOOD CMNTY CLG DT
1.53%
8
O
OR ORSTRN 5 11.15.2026OR DEPT TRANS-A
1.53%
9
O
OR ORS 5 06.01.2035OREGON ST-C
1.46%
10
O
OR PORGEN 5 05.01.2038PORTLAND -B
1.45%
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.