Holdings (Monthly)
Guide ↗
DFA MN Municipal Bond Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | City of Minneapolis MN | 60375BBY1 | Jan 2026 | 1,450,000 | $1.5M | 4.72% | DBT |
| 2 | County of Hennepin MN | 425507DK3 | Jan 2026 | 1,000,000 | $1.0M | 3.32% | DBT |
| 3 | City of Minneapolis MN | 60375BLZ7 | Jan 2026 | 830,000 | $852K | 2.77% | DBT |
| 4 | Metropolitan Council | 591852Z50 | Jan 2026 | 825,000 | $844K | 2.74% | DBT |
| 5 | City of Waconia MN | 930013ZM2 | Jan 2026 | 820,000 | $820K | 2.67% | DBT |
| 6 | White Bear Lake Independent School District No 624 | 963439H64 | Jan 2026 | 650,000 | $685K | 2.23% | DBT |
| 7 | State of Minnesota | 60412AQS5 | Jan 2026 | 600,000 | $608K | 1.98% | DBT |
| 8 | State of Minnesota | 60412AKB8 | Jan 2026 | 570,000 | $596K | 1.94% | DBT |
| 9 | Osseo Independent School District No 279 | 688443Z78 | Jan 2026 | 500,000 | $540K | 1.76% | DBT |
| 10 | City of Burnsville MN | 1224584H2 | Jan 2026 | 500,000 | $539K | 1.75% | DBT |
| 11 | City of St Paul MN | 792882FQ0 | Jan 2026 | 500,000 | $535K | 1.74% | DBT |
| 12 | State of Minnesota | 60412AZY2 | Jan 2026 | 520,000 | $527K | 1.71% | DBT |
| 13 | City of Lakeville MN | 5124456W2 | Jan 2026 | 500,000 | $527K | 1.71% | DBT |
| 14 | Rochester Independent School District No 535 | 771614UU6 | Jan 2026 | 500,000 | $526K | 1.71% | DBT |
| 15 | City of St Paul MN | 792882FP2 | Jan 2026 | 500,000 | $521K | 1.70% | DBT |
| 16 | County of Anoka MN | 03621PAA5 | Jan 2026 | 500,000 | $514K | 1.67% | DBT |
| 17 | Eastern Carver County Schools Independent School District No 112 | 27631EAA7 | Jan 2026 | 500,000 | $513K | 1.67% | DBT |
| 18 | Rochester Independent School District No 535 | 771614UT9 | Jan 2026 | 500,000 | $513K | 1.67% | DBT |
| 19 | State of Minnesota | 60412AHM8 | Jan 2026 | 500,000 | $506K | 1.65% | DBT |
| 20 | Metropolitan Council | 591852R67 | Jan 2026 | 470,000 | $471K | 1.53% | DBT |
| 21 | State of Minnesota | 60412AZZ9 | Jan 2026 | 445,000 | $464K | 1.51% | DBT |
| 22 | State of Minnesota | 60412ALC5 | Jan 2026 | 425,000 | $445K | 1.45% | DBT |
| 23 | State of Minnesota | 60412AKA0 | Jan 2026 | 415,000 | $423K | 1.37% | DBT |
| 24 | County of Dakota MN | 234096PC3 | Jan 2026 | 400,000 | $422K | 1.37% | DBT |
| 25 | City of Bloomington MN | 0947805T6 | Jan 2026 | 375,000 | $385K | 1.25% | DBT |
| 26 | Minnesota Public Facilities Authority State Revolving Fund | 604115DD4 | Jan 2026 | 370,000 | $371K | 1.21% | DBT |
| 27 | Lakeville Independent School District No 194 | 512462YE6 | Jan 2026 | 365,000 | $365K | 1.19% | DBT |
| 28 | Mahtomedi Independent School District No 832 | 560211QC1 | Jan 2026 | 350,000 | $359K | 1.17% | DBT |
| 29 | Minneapolis Special School District No 1 | 603790KN5 | Jan 2026 | 350,000 | $358K | 1.17% | DBT |
| 30 | State of Minnesota | 60412AH89 | Jan 2026 | 345,000 | $350K | 1.14% | DBT |
| 31 | City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 603695JK4 | Jan 2026 | 325,000 | $331K | 1.08% | DBT |
| 32 | Metropolitan Council | 5918525M6 | Jan 2026 | 330,000 | $331K | 1.08% | DBT |
| 33 | State of Minnesota | 60412AHD8 | Jan 2026 | 325,000 | $330K | 1.07% | DBT |
| 34 | County of Olmsted MN | 681181D59 | Jan 2026 | 300,000 | $316K | 1.03% | DBT |
| 35 | Hutchinson Independent School District No 423 | 448348NF5 | Jan 2026 | 300,000 | $308K | 1.00% | DBT |
| 36 | Northfield Independent School District No 659 | 666195RR5 | Jan 2026 | 300,000 | $308K | 1.00% | DBT |
| 37 | University of Minnesota | 914460QX1 | Jan 2026 | 290,000 | $305K | 0.99% | DBT |
| 38 | Minneapolis-St Paul Metropolitan Airports Commission | 603827WU6 | Jan 2026 | 295,000 | $302K | 0.98% | DBT |
| 39 | Willmar Independent School District No 347 | 970871RS0 | Jan 2026 | 300,000 | $300K | 0.98% | DBT |
| 40 | Metropolitan Council | 591852P44 | Jan 2026 | 275,000 | $291K | 0.94% | DBT |
| 41 | City of St Louis Park MN | 791740L68 | Jan 2026 | 275,000 | $290K | 0.94% | DBT |
| 42 | Burnsville-Eagan-Savage Independent School District No 191 | 122475ZT6 | Jan 2026 | 275,000 | $290K | 0.94% | DBT |
| 43 | Minneapolis Special School District No 1 | 603790YH3 | Jan 2026 | 275,000 | $282K | 0.92% | DBT |
| 44 | State of Minnesota | 60412AL43 | Jan 2026 | 265,000 | $276K | 0.90% | DBT |
| 45 | City of Albert Lea MN | 012788F42 | Jan 2026 | 270,000 | $270K | 0.88% | DBT |
| 46 | Stillwater Independent School District No 834 | 860758SN2 | Jan 2026 | 250,000 | $264K | 0.86% | DBT |
| 47 | City of Rogers MN | 775252XN4 | Jan 2026 | 250,000 | $250K | 0.81% | DBT |
| 48 | City of Fergus Falls MN | 314766FM3 | Jan 2026 | 250,000 | $250K | 0.81% | DBT |
| 49 | City of St Paul MN | 792882FN7 | Jan 2026 | 235,000 | $239K | 0.78% | DBT |
| 50 | City of Edina MN | 280606KZ6 | Jan 2026 | 230,000 | $236K | 0.77% | DBT |
| 51 | Elk River Independent School District No 728 | 287425Q70 | Jan 2026 | 225,000 | $225K | 0.73% | DBT |
| 52 | County of Hennepin MN | 425507DR8 | Jan 2026 | 220,000 | $223K | 0.73% | DBT |
| 53 | White Bear Lake Independent School District No 624 | 963439D35 | Jan 2026 | 215,000 | $215K | 0.70% | DBT |
| 54 | Red Rock Central Independent School District No 2884 | 75700RAP0 | Jan 2026 | 215,000 | $215K | 0.70% | DBT |
| 55 | County of Hennepin MN | 425507FS4 | Jan 2026 | 210,000 | $214K | 0.70% | DBT |
| 56 | Cloquet Independent School District No 94 | 189036RM0 | Jan 2026 | 200,000 | $211K | 0.69% | DBT |
| 57 | City of Moorhead MN | 616142WV3 | Jan 2026 | 200,000 | $211K | 0.68% | DBT |
| 58 | Farmington Independent School District No 192 | 311315WR2 | Jan 2026 | 200,000 | $210K | 0.68% | DBT |
| 59 | State of Minnesota | 60412AYT4 | Jan 2026 | 200,000 | $208K | 0.68% | DBT |
| 60 | State of Minnesota | 60412AXW8 | Jan 2026 | 205,000 | $208K | 0.68% | DBT |
| 61 | Moorhead Independent School District No 152 | 616157SW4 | Jan 2026 | 200,000 | $206K | 0.67% | DBT |
| 62 | Minnesota Public Facilities Authority State Revolving Fund | 604115DR3 | Jan 2026 | 205,000 | $205K | 0.67% | DBT |
| 63 | Minneapolis Special School District No 1 | 603790TU0 | Jan 2026 | 200,000 | $205K | 0.67% | DBT |
| 64 | Cook County Independent School District No 166/MN | 216151GE4 | Jan 2026 | 200,000 | $200K | 0.65% | DBT |
| 65 | Redwood Area Schools Independent School District No 2897 | 757763CX3 | Jan 2026 | 200,000 | $200K | 0.65% | DBT |
| 66 | Virginia Independent School District No 706 | 927889FQ3 | Jan 2026 | 190,000 | $195K | 0.63% | DBT |
| 67 | City of Burnsville MN | 1224584F6 | Jan 2026 | 190,000 | $195K | 0.63% | DBT |
| 68 | State of Minnesota | 60412AQT3 | Jan 2026 | 185,000 | $193K | 0.63% | DBT |
| 69 | County of Ramsey MN | 751622ZG9 | Jan 2026 | 185,000 | $190K | 0.62% | DBT |
| 70 | State of Minnesota | 604146GC8 | Jan 2026 | 170,000 | $179K | 0.58% | DBT |
| 71 | County of Hennepin MN | 425507KG4 | Jan 2026 | 165,000 | $169K | 0.55% | DBT |
| 72 | State of Minnesota | 60412AS61 | Jan 2026 | 155,000 | $161K | 0.52% | DBT |
| 73 | State of Minnesota | 60412APC1 | Jan 2026 | 150,000 | $160K | 0.52% | DBT |
| 74 | Spring Grove Independent School District No 297 | 849632DG6 | Jan 2026 | 160,000 | $160K | 0.52% | DBT |
| 75 | St Paul Independent School District No 625 | 7928956G4 | Jan 2026 | 150,000 | $158K | 0.51% | DBT |
| 76 | Fulda Independent School District No 505 | 359658CA7 | Jan 2026 | 150,000 | $154K | 0.50% | DBT |
| 77 | Minnetonka Independent School District No 276 | 604196AA3 | Jan 2026 | 150,000 | $154K | 0.50% | DBT |
| 78 | City of Minneapolis MN | 60375BNP7 | Jan 2026 | 150,000 | $153K | 0.50% | DBT |
| 79 | Roseville Independent School District No 623 | 7781022E2 | Jan 2026 | 150,000 | $150K | 0.49% | DBT |
| 80 | State of Minnesota | 60412AB69 | Jan 2026 | 140,000 | $146K | 0.47% | DBT |
| 81 | Minnesota Municipal Power Agency | 60412PEC0 | Jan 2026 | 145,000 | $145K | 0.47% | DBT |
| 82 | Robbinsdale Independent School District No 281 | 770265EY8 | Jan 2026 | 135,000 | $135K | 0.44% | DBT |
| 83 | City of Edina MN | 280606LA0 | Jan 2026 | 120,000 | $127K | 0.41% | DBT |
| 84 | State of Minnesota | 60412ARQ8 | Jan 2026 | 115,000 | $123K | 0.40% | DBT |
| 85 | Cambridge-Isanti Independent School District No 911 | 132375QJ8 | Jan 2026 | 115,000 | $119K | 0.39% | DBT |
| 86 | State of Minnesota | 60412ALX9 | Jan 2026 | 115,000 | $117K | 0.38% | DBT |
| 87 | City of Coon Rapids MN | 21657ASZ3 | Jan 2026 | 105,000 | $113K | 0.37% | DBT |
| 88 | City of Apple Valley MN | 03788PWC6 | Jan 2026 | 100,000 | $108K | 0.35% | DBT |
| 89 | City of Minneapolis MN | 60375BLE4 | Jan 2026 | 105,000 | $107K | 0.35% | DBT |
| 90 | County of Ramsey MN | 751622UD1 | Jan 2026 | 100,000 | $105K | 0.34% | DBT |
| 91 | City of Blaine MN | 092765FW1 | Jan 2026 | 100,000 | $103K | 0.33% | DBT |
| 92 | County of Hennepin MN | 425507DL1 | Jan 2026 | 100,000 | $102K | 0.33% | DBT |