Holdings (Monthly)
Guide ↗
Dfa Ny Municipal Bond Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Town of North Hempstead NY | 6596668P9 | Jan 2026 | 5,630,000 | $5.6M | 3.30% | DBT |
| 2 | Harrison Central School District | 415365MC6 | Jan 2026 | 5,000,000 | $5.0M | 2.94% | DBT |
| 3 | City of New Rochelle NY | 648517EU0 | Jan 2026 | 4,000,000 | $4.1M | 2.37% | DBT |
| 4 | City of New York NY | 64966QMB3 | Jan 2026 | 3,545,000 | $3.7M | 2.16% | DBT |
| 5 | New York State Dormitory Authority | 64990AFA8 | Jan 2026 | 3,375,000 | $3.4M | 2.01% | DBT |
| 6 | New York State Dormitory Authority | 64990FNR1 | Jan 2026 | 3,100,000 | $3.3M | 1.93% | DBT |
| 7 | City of Rochester NY | 771694RC2 | Jan 2026 | 3,095,000 | $3.1M | 1.83% | DBT |
| 8 | New York State Dormitory Authority | 64990FFZ2 | Jan 2026 | 3,000,000 | $3.1M | 1.82% | DBT |
| 9 | Triborough Bridge & Tunnel Authority | 89602HFS1 | Jan 2026 | 2,900,000 | $3.1M | 1.82% | DBT |
| 10 | Town of Amherst NY | 031304DE5 | Jan 2026 | 3,000,000 | $3.0M | 1.78% | DBT |
| 11 | Empire State Development Corp | 650035V39 | Jan 2026 | 3,010,000 | $3.0M | 1.76% | DBT |
| 12 | New York State Dormitory Authority | 64990CDT5 | Jan 2026 | 2,905,000 | $2.9M | 1.72% | DBT |
| 13 | New York State Dormitory Authority | 64990E4X2 | Jan 2026 | 2,870,000 | $2.9M | 1.70% | DBT |
| 14 | New York State Dormitory Authority | 64990FKH6 | Jan 2026 | 2,790,000 | $2.8M | 1.64% | DBT |
| 15 | County of Suffolk NY | 86476PU48 | Jan 2026 | 2,585,000 | $2.6M | 1.53% | DBT |
| 16 | City of New York NY | 64966MHD4 | Jan 2026 | 2,500,000 | $2.6M | 1.49% | DBT |
| 17 | Harborfields Central School District | 411612KA1 | Jan 2026 | 2,520,000 | $2.5M | 1.49% | DBT |
| 18 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259N4X8 | Jan 2026 | 2,500,000 | $2.5M | 1.48% | DBT |
| 19 | Town of Tonawanda NY | 890210RJ8 | Jan 2026 | 2,410,000 | $2.4M | 1.42% | DBT |
| 20 | New York State Dormitory Authority | 64990KCX9 | Jan 2026 | 2,335,000 | $2.4M | 1.38% | DBT |
| 21 | Suffolk County Water Authority | 864784EW9 | Jan 2026 | 2,210,000 | $2.2M | 1.29% | DBT |
| 22 | New York State Dormitory Authority | 64990KHH9 | Jan 2026 | 2,000,000 | $2.2M | 1.27% | DBT |
| 23 | City of New York NY | 64966QEW6 | Jan 2026 | 2,120,000 | $2.2M | 1.26% | DBT |
| 24 | City of New York NY | 64966MFT1 | Jan 2026 | 2,145,000 | $2.2M | 1.26% | DBT |
| 25 | Empire State Development Corp | 650035U48 | Jan 2026 | 2,145,000 | $2.2M | 1.26% | DBT |
| 26 | New York State Dormitory Authority | 64990AFG5 | Jan 2026 | 2,000,000 | $2.0M | 1.19% | DBT |
| 27 | City of New York NY | 64966SPU4 | Jan 2026 | 1,935,000 | $2.0M | 1.18% | DBT |
| 28 | Town of Salina NY | 794828ZD8 | Jan 2026 | 2,000,000 | $2.0M | 1.18% | DBT |
| 29 | Village of Pelham NY | 705778DU9 | Jan 2026 | 2,000,000 | $2.0M | 1.17% | DBT |
| 30 | Town of Oyster Bay NY | 692160VE1 | Jan 2026 | 1,860,000 | $1.9M | 1.10% | DBT |
| 31 | City of New York NY | 64966Q2D1 | Jan 2026 | 1,820,000 | $1.8M | 1.08% | DBT |
| 32 | City of New York NY | 64966SPV2 | Jan 2026 | 1,650,000 | $1.8M | 1.03% | DBT |
| 33 | Triborough Bridge & Tunnel Authority | 89602N7K4 | Jan 2026 | 1,655,000 | $1.7M | 1.00% | DBT |
| 34 | Erie County Industrial Development Agency/The | 29509PLW7 | Jan 2026 | 1,510,000 | $1.5M | 0.89% | DBT |
| 35 | Three Village Central School District Brookhaven & Smithtown | 885766RE7 | Jan 2026 | 1,370,000 | $1.4M | 0.81% | DBT |
| 36 | New York State Dormitory Authority | 64990FJB1 | Jan 2026 | 1,360,000 | $1.4M | 0.81% | DBT |
| 37 | City of New York NY | 64966MAV1 | Jan 2026 | 1,360,000 | $1.4M | 0.81% | DBT |
| 38 | City of New York NY | 64966SCU8 | Jan 2026 | 1,315,000 | $1.3M | 0.78% | DBT |
| 39 | New York State Dormitory Authority | 64990F2Z6 | Jan 2026 | 1,250,000 | $1.3M | 0.75% | DBT |
| 40 | Port Authority of New York & New Jersey | 73358XPD8 | Jan 2026 | 1,250,000 | $1.3M | 0.75% | DBT |
| 41 | City of Rochester NY | 771694RB4 | Jan 2026 | 1,270,000 | $1.3M | 0.74% | DBT |
| 42 | City of Buffalo NY | 119677SB9 | Jan 2026 | 1,250,000 | $1.3M | 0.74% | DBT |
| 43 | City of Auburn NY | 050537H93 | Jan 2026 | 1,250,000 | $1.3M | 0.74% | DBT |
| 44 | Southampton Union Free School District/NY | 841098ER3 | Jan 2026 | 1,250,000 | $1.3M | 0.74% | DBT |
| 45 | Triborough Bridge & Tunnel Authority | 89602N7H1 | Jan 2026 | 1,210,000 | $1.3M | 0.73% | DBT |
| 46 | Bay Shore Union Free School District | 072581LB5 | Jan 2026 | 1,180,000 | $1.2M | 0.69% | DBT |
| 47 | Monroe County Industrial Development Corp/NY | 61075TLW6 | Apr 2023 | 1,185,000 | $1.2M | 0.69% | DBT |
| 48 | Scotia-Glenville Central School District | 809265JK8 | Jan 2026 | 1,175,000 | $1.2M | 0.69% | DBT |
| 49 | Village of Freeport NY | 356731EV7 | Jan 2026 | 1,160,000 | $1.2M | 0.69% | DBT |
| 50 | New York State Dormitory Authority | 64990CDU2 | Jan 2026 | 1,105,000 | $1.1M | 0.65% | DBT |
| 51 | City of Batavia NY | 070419MY9 | Jan 2026 | 1,100,000 | $1.1M | 0.65% | DBT |
| 52 | City of New York NY | 64966SNT9 | Jan 2026 | 1,025,000 | $1.1M | 0.64% | DBT |
| 53 | New York State Dormitory Authority | 64990FFY5 | Jan 2026 | 1,040,000 | $1.1M | 0.63% | DBT |
| 54 | Empire State Development Corp | 6500357V4 | Jan 2026 | 1,000,000 | $1.1M | 0.62% | DBT |
| 55 | Metropolitan Transportation Authority | 59261AB22 | Jan 2026 | 1,055,000 | $1.1M | 0.62% | DBT |
| 56 | State of New York | 649791TW0 | Jan 2026 | 1,015,000 | $1.0M | 0.61% | DBT |
| 57 | City of New York NY | 64966QYJ3 | Jan 2026 | 1,030,000 | $1.0M | 0.61% | DBT |
| 58 | City of New York NY | 64966MBK4 | Jan 2026 | 1,025,000 | $1.0M | 0.61% | DBT |
| 59 | City of Middletown NY | 597086VU8 | Jan 2026 | 1,025,000 | $1.0M | 0.60% | DBT |
| 60 | Town of Batavia NY | 07048QCR0 | Jan 2026 | 1,030,000 | $1.0M | 0.60% | DBT |
| 61 | Empire State Development Corp | 650035U89 | Jan 2026 | 1,020,000 | $1.0M | 0.60% | DBT |
| 62 | New York City Industrial Development Agency | 64971PKV6 | Jan 2026 | 1,000,000 | $1.0M | 0.60% | DBT |
| 63 | Tupper Lake Central School District | 899887KK8 | Jan 2026 | 1,015,000 | $1.0M | 0.60% | DBT |
| 64 | New York State Dormitory Authority | 64990E3Y1 | Jan 2026 | 1,000,000 | $1.0M | 0.59% | DBT |
| 65 | Ravena Coeymans Selkirk Central School District | 754229GP1 | Jan 2026 | 1,000,000 | $1.0M | 0.59% | DBT |
| 66 | South Orangetown Central School District/NY | 839142HM1 | Jan 2026 | 1,000,000 | $1.0M | 0.59% | DBT |
| 67 | Kendall Central School District | 488787FY3 | Jan 2026 | 1,000,000 | $1.0M | 0.59% | DBT |
| 68 | Connetquot Central School District of Islip | 208201MP5 | Jan 2026 | 1,000,000 | $1.0M | 0.59% | DBT |
| 69 | Holland Patent Central School District | 435290JE2 | Jan 2026 | 1,000,000 | $1.0M | 0.59% | DBT |
| 70 | South Huntington Union Free School District | 838418VD0 | Jan 2026 | 1,000,000 | $1.0M | 0.59% | DBT |
| 71 | New Hartford Central School District | 644894PV3 | Jan 2026 | 1,000,000 | $1.0M | 0.59% | DBT |
| 72 | Corning City School District | 219417VD1 | Jan 2026 | 1,000,000 | $1.0M | 0.59% | DBT |
| 73 | Averill Park Central School District | 053591JM6 | Jan 2026 | 1,000,000 | $1.0M | 0.59% | DBT |
| 74 | Honeoye Falls-Lima Central School District | 438209MJ4 | Jan 2026 | 1,000,000 | $1.0M | 0.59% | DBT |
| 75 | Cambridge Central School District | 132393KB4 | Jan 2026 | 1,000,000 | $1.0M | 0.59% | DBT |
| 76 | Heuvelton Central School District | 428218EW7 | Jan 2026 | 1,000,000 | $1.0M | 0.59% | DBT |
| 77 | Holley Central School District/NY | 435398JM5 | Jan 2026 | 1,000,000 | $1.0M | 0.59% | DBT |
| 78 | Wappingers Central School District | 933883ZC7 | Jan 2026 | 1,000,000 | $1.0M | 0.59% | DBT |
| 79 | City of Oneida NY | 682539YJ4 | Jan 2026 | 1,000,000 | $1.0M | 0.59% | DBT |
| 80 | East Hampton Union Free School District | 272718JC2 | Jan 2026 | 1,000,000 | $1.0M | 0.59% | DBT |
| 81 | City of New York NY | 64966QZB9 | Jan 2026 | 930,000 | $967K | 0.57% | DBT |
| 82 | Town of North Hempstead NY | 659667AA7 | Jan 2026 | 950,000 | $959K | 0.56% | DBT |
| 83 | Empire State Development Corp | 650035U63 | Jan 2026 | 930,000 | $933K | 0.55% | DBT |
| 84 | Port Authority of New York & New Jersey | 73358W2C7 | Jan 2026 | 900,000 | $915K | 0.54% | DBT |
| 85 | New York State Dormitory Authority | 64990FHZ0 | Jan 2026 | 890,000 | $903K | 0.53% | DBT |
| 86 | Kingston City School District | 496602QU0 | Jan 2026 | 875,000 | $881K | 0.52% | DBT |
| 87 | Roosevelt Union Free School District | 776525EK9 | Jan 2026 | 850,000 | $860K | 0.50% | DBT |
| 88 | Long Island Power Authority | 5426908F2 | Jan 2026 | 845,000 | $857K | 0.50% | DBT |
| 89 | Roosevelt Union Free School District | 776525EL7 | Jan 2026 | 810,000 | $841K | 0.49% | DBT |
| 90 | County of Erie NY | 295084YV3 | Jan 2026 | 750,000 | $784K | 0.46% | DBT |
| 91 | City of Lackawanna NY | 505516GB4 | Jan 2026 | 770,000 | $773K | 0.45% | DBT |
| 92 | City of Troy NY | 897574D55 | Jan 2026 | 750,000 | $760K | 0.44% | DBT |
| 93 | New York State Dormitory Authority | 64990E3F2 | Jan 2026 | 750,000 | $759K | 0.44% | DBT |
| 94 | Bath Central School District | 071138NA5 | Jan 2026 | 750,000 | $754K | 0.44% | DBT |
| 95 | City of New York NY | 64966MFR5 | Jan 2026 | 750,000 | $751K | 0.44% | DBT |
| 96 | Town of Southampton NY | 841206AW5 | Jan 2026 | 740,000 | $741K | 0.43% | DBT |
| 97 | New York State Dormitory Authority | 65000B6P8 | Jan 2026 | 640,000 | $660K | 0.39% | DBT |
| 98 | New York State Dormitory Authority | 64990AKC8 | Jan 2026 | 600,000 | $627K | 0.37% | DBT |
| 99 | New York State Dormitory Authority | 64990E3X3 | Jan 2026 | 600,000 | $606K | 0.35% | DBT |
| 100 | New York State Dormitory Authority | 64990CC82 | Jan 2026 | 575,000 | $589K | 0.34% | DBT |
| 101 | New York State Thruway Authority | 650028ZX4 | Jan 2026 | 550,000 | $568K | 0.33% | DBT |
| 102 | New York State Dormitory Authority | 64990BA60 | Jan 2026 | 545,000 | $547K | 0.32% | DBT |
| 103 | New York City Industrial Development Agency | 64971PJY2 | Apr 2023 | 520,000 | $547K | 0.32% | DBT |
| 104 | County of Nassau NY | 63165TZX6 | Apr 2023 | 515,000 | $536K | 0.31% | DBT |
| 105 | Amherst Central School District | 031321LS9 | Jan 2026 | 520,000 | $525K | 0.31% | DBT |
| 106 | City of New York NY | 64966MRV3 | Jan 2026 | 500,000 | $519K | 0.30% | DBT |
| 107 | Erie County Industrial Development Agency/The | 29509PLX5 | Jan 2026 | 500,000 | $517K | 0.30% | DBT |
| 108 | City of New York NY | 64966MFH7 | Jan 2026 | 500,000 | $505K | 0.30% | DBT |
| 109 | New York State Dormitory Authority | 64990FGE8 | Jan 2026 | 400,000 | $413K | 0.24% | DBT |
| 110 | Town of East Hampton NY | 2727315Z9 | Jan 2026 | 400,000 | $403K | 0.24% | DBT |
| 111 | North Syracuse Central School District | 662735PJ2 | Jan 2026 | 400,000 | $403K | 0.24% | DBT |
| 112 | City of North Tonawanda NY | 662871K76 | Jan 2026 | 400,000 | $402K | 0.24% | DBT |
| 113 | City of New York NY | 64966MFC8 | Jan 2026 | 395,000 | $400K | 0.23% | DBT |
| 114 | Triborough Bridge & Tunnel Authority | 89602N7J7 | Jan 2026 | 355,000 | $368K | 0.21% | DBT |
| 115 | County of Erie NY | 295084WD5 | Jan 2026 | 350,000 | $356K | 0.21% | DBT |
| 116 | City of Yonkers NY | 9860822M6 | Jan 2026 | 280,000 | $280K | 0.16% | DBT |
| 117 | Empire State Development Corp | 6500354F2 | Jan 2026 | 265,000 | $273K | 0.16% | DBT |
| 118 | Monroe County Industrial Development Corp/NY | 61075TXZ6 | Jan 2026 | 250,000 | $266K | 0.16% | DBT |
| 119 | Madison County Capital Resource Corp | 557363ED6 | Jan 2026 | 175,000 | $182K | 0.11% | DBT |
| 120 | Triborough Bridge & Tunnel Authority | 89602N7S7 | Jan 2026 | 175,000 | $180K | 0.11% | DBT |
| 121 | Madison County Capital Resource Corp | 557363EC8 | Jan 2026 | 175,000 | $177K | 0.10% | DBT |
| 122 | BlackRock Liquidity Funds MuniCash | 09248U841 | Jan 2026 | 176,214 | $176K | 0.10% | EC |
| 123 | New York State Dormitory Authority | 64990FGB4 | Jan 2026 | 150,000 | $156K | 0.09% | DBT |
| 124 | Buffalo Sewer Authority | 119730HA0 | Jan 2026 | 120,000 | $135K | 0.08% | DBT |
| 125 | Buffalo Sewer Authority | 119730GZ6 | Jan 2026 | 115,000 | $126K | 0.07% | DBT |
| 126 | New York State Dormitory Authority | 64985SKU6 | Jan 2026 | 105,000 | $109K | 0.06% | DBT |
| 127 | Monroe County Industrial Development Corp/NY | 61075TXY9 | Jan 2026 | 75,000 | $78K | 0.05% | DBT |
| 128 | New York State Dormitory Authority | 64990F4U5 | Jan 2026 | 70,000 | $70K | 0.04% | DBT |
| 129 | Dutchess County Local Development Corp | 267045GT3 | Apr 2023 | 20,000 | $20K | 0.01% | DBT |