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ETF · holdings as filed 2026-07-31

What's inside DSSMX?

DFA Selective State Municipal Bond Portfolio
Holdings
633
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.23%
net, per year
Fund size
$603M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Energy Nw Elec Rev-A
1.12%
2
BOND
Salt River Proj-A-Ref
1.04%
3
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.00%
4
BOND
Univ Of Texas Tx-Ref
0.85%
5
BOND
Broward Co Sd-Tans
0.82%
6
BOND
Univ Of Ks Hosp-C
0.81%
7
BOND
Board Of Regents Of The University Of Texas System
0.81%
8
BOND
Rahway-Bans
0.73%
9
BOND
Florida St-Dot-D
0.73%
10
BOND
King Co Sd #411
0.71%
11
BOND
Ky Turnpike Auth-A
0.70%
12
BOND
Wisconsin St-A
0.69%
13
BOND
Wisconsin St-A
0.68%
14
BOND
Ny St Dorm Auth-A
0.66%
15
BOND
Hillsborough C0 Sd
0.65%
16
BOND
Massachusetts-A
0.64%
17
BOND
Lee Co Indl Dev-A-1
0.61%
18
BOND
Co Hlth Facs Auth-A
0.60%
19
BOND
Randolph Csd-Bans
0.57%
20
BOND
Southcentral Gen-A
0.56%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Energy Nw Elec Rev-A
1.12%
2
BOND
Salt River Proj-A-Ref
1.04%
3
BOND
Univ Of Texas Tx-Ref
0.85%
4
BOND
Broward Co Sd-Tans
0.82%
5
BOND
Univ Of Ks Hosp-C
0.81%
6
BOND
Rahway-Bans
0.73%
7
BOND
Florida St-Dot-D
0.73%
8
BOND
King Co Sd #411
0.71%
9
BOND
Ky Turnpike Auth-A
0.70%
10
BOND
Wisconsin St-A
0.69%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Energy Nw Elec Rev-A
1.12%
2
BOND
Salt River Proj-A-Ref
1.04%
3
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.00%
4
BOND
Univ Of Texas Tx-Ref
0.85%
5
BOND
Broward Co Sd-Tans
0.82%
6
BOND
Univ Of Ks Hosp-C
0.81%
7
BOND
Rahway-Bans
0.73%
8
BOND
Florida St-Dot-D
0.73%
9
BOND
King Co Sd #411
0.71%
10
BOND
Ky Turnpike Auth-A
0.70%
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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Funds similar to DSSMX
DFNMDimensional National Municipal Bond ETF
17% overlap
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DFSMXDFA SHORT-TERM MUNICIPAL BOND PORTFOLIO
12% overlap
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FUMBFirst Trust Ultra Short Duration Municipal ETF
2% overlap
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MUBiShares National Muni Bond ETF
2% overlap
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ATBYXIntermediate-Term Tax-Free Bond Fund
2% overlap
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SUBiShares Short-Term National Muni Bond ETF
1% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.