ETF · holdings as filed 2026-04-30
What's inside DSSMX?
DFA Selective State Municipal Bond Portfolio
- Holdings
- 600
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.23%
- net, per year
- Fund size
- $575M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | 1.75% | |
| 2 | A  | AZ SALAGR 4 01.01.2038SALT RIVER PROJ-A-REF | 1.14% | |
| 3 | F  | FL FLSTRN 5 07.01.2037FLORIDA ST-DOT-D | 0.81% | |
| 4 | K  | KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A | 0.76% | |
| 5 | W  | WA KINSCD 4 12.01.2031KING CO SD #411 | 0.76% | |
| 6 | W  | WI WIS 5 05.01.2043WISCONSIN ST-A | 0.76% | |
| 7 | W  | WI WIS 5 05.01.2027WISCONSIN ST-A | 0.74% | |
| 8 | N  | NY NYSHGR 5 03.15.2042NY ST DORM AUTH-A | 0.72% | |
| 9 | M  | MA MAS 5 01.01.2043MASSACHUSETTS-A | 0.70% | |
| 10 | F  | FL LEIMED 5 04.01.2030LEE CO INDL DEV-A-1 | 0.66% | |
| 11 | N  | NJ EAS 4 07.14.2026E BRUNSWICK TWP-BANS | 0.63% | |
| 12 | N  | NV CLAWTR 4 07.01.2033CLARK CNTY NV WTR REC | 0.62% | |
| 13 | P  | PA SCAGEN 5 06.01.2029SOUTHCENTRAL GEN-A | 0.62% | |
| 14 | W  | WA ENEPWR 5 07.01.2038ENERGY N W WA-SER A | 0.60% | |
| 15 | F  | FL STJUTL 5 06.01.2037ST JOHNS CO-REF-REV | 0.59% | |
| 16 | W  | WA PIESCD 5 12.01.2042BETHEL SD #403 | 0.58% | |
| 17 | F  | FL ORLUTL 4 10.01.2032ORLANDO UTLS-A | 0.58% | |
| 18 | T  | TX FORSCD 5 08.15.2043FORT BEND ISD-A-REF | 0.55% | |
| 19 | W  | WI WIS 5 05.01.2028WISCONSIN ST-A | 0.55% | |
| 20 | F  | FL MANEDU 5 07.01.2044MANATEE CO SCH BRD-A | 0.55% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AZ SALAGR 4 01.01.2038SALT RIVER PROJ-A-REF
1.14%2
F
FL FLSTRN 5 07.01.2037FLORIDA ST-DOT-D
0.81%3
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.76%4
W
WA KINSCD 4 12.01.2031KING CO SD #411
0.76%5
W
WI WIS 5 05.01.2043WISCONSIN ST-A
0.76%6
W
WI WIS 5 05.01.2027WISCONSIN ST-A
0.74%7
N
NY NYSHGR 5 03.15.2042NY ST DORM AUTH-A
0.72%8
M
MA MAS 5 01.01.2043MASSACHUSETTS-A
0.70%9
F
FL LEIMED 5 04.01.2030LEE CO INDL DEV-A-1
0.66%10
N
NJ EAS 4 07.14.2026E BRUNSWICK TWP-BANS
0.63%Top holdings — United States
Your 10 largest positions in this country
1
A
AZ SALAGR 4 01.01.2038SALT RIVER PROJ-A-REF
1.14%2
F
FL FLSTRN 5 07.01.2037FLORIDA ST-DOT-D
0.81%3
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.76%4
W
WA KINSCD 4 12.01.2031KING CO SD #411
0.76%5
W
WI WIS 5 05.01.2043WISCONSIN ST-A
0.76%6
W
WI WIS 5 05.01.2027WISCONSIN ST-A
0.74%7
N
NY NYSHGR 5 03.15.2042NY ST DORM AUTH-A
0.72%8
M
MA MAS 5 01.01.2043MASSACHUSETTS-A
0.70%9
F
FL LEIMED 5 04.01.2030LEE CO INDL DEV-A-1
0.66%10
N
NJ EAS 4 07.14.2026E BRUNSWICK TWP-BANS
0.63%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.
Informational and educational only — not investment advice.