DFA NY MUNICIPAL BOND PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
+139
New
139
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority | 64972GRE6 | Apr 2023 | 7,225,000 | $7.2M | 4.91% | DBT |
| 2 | New York State Dormitory Authority | 649907UQ3 | Apr 2023 | 4,400,000 | $4.4M | 2.99% | DBT |
| 3 | New York State Dormitory Authority | 64990EMP9 | Apr 2023 | 3,520,000 | $3.6M | 2.42% | DBT |
| 4 | New York State Dormitory Authority | 64990E5M5 | Apr 2023 | 3,130,000 | $3.2M | 2.15% | DBT |
| 5 | New Rochelle City School District | 648533N78 | Apr 2023 | 3,000,000 | $3.0M | 2.07% | DBT |
| 6 | City of Rochester NY | 771694QG4 | Apr 2023 | 3,025,000 | $3.0M | 2.05% | DBT |
| 7 | Smithtown Central School District | 832492ZE5 | Apr 2023 | 2,515,000 | $2.5M | 1.71% | DBT |
| 8 | North Shore Central School District/NY | 662323LY8 | Apr 2023 | 2,500,000 | $2.5M | 1.71% | DBT |
| 9 | Town of Carmel NY | 143357B59 | Apr 2023 | 2,500,000 | $2.5M | 1.69% | DBT |
| 10 | New York State Dormitory Authority | 64990E5N3 | Apr 2023 | 2,350,000 | $2.4M | 1.65% | DBT |
| 11 | New York State Urban Development Corp | 650035W79 | Apr 2023 | 2,265,000 | $2.3M | 1.56% | DBT |
| 12 | Village of Garden City NY | 365154UT8 | Apr 2023 | 2,250,000 | $2.3M | 1.54% | DBT |
| 13 | City of New York NY | 64966LRK9 | Apr 2023 | 2,095,000 | $2.1M | 1.45% | DBT |
| 14 | Bethlehem Central School District | 087329PN2 | Apr 2023 | 2,000,000 | $2.1M | 1.42% | DBT |
| 15 | City of New York NY | 64966LV81 | Apr 2023 | 1,975,000 | $2.1M | 1.40% | DBT |
| 16 | New York State Dormitory Authority | 64990FKF0 | Apr 2023 | 2,020,000 | $2.1M | 1.39% | DBT |
| 17 | New York State Dormitory Authority | 64990FE67 | Apr 2023 | 1,970,000 | $2.0M | 1.39% | DBT |
| 18 | City of Rochester NY | 771694QH2 | Apr 2023 | 2,000,000 | $2.0M | 1.37% | DBT |
| 19 | Town of Grand Island NY | 385712RV8 | Apr 2023 | 2,000,000 | $2.0M | 1.36% | DBT |
| 20 | Amityville Union Free School District | 031645JK1 | Apr 2023 | 2,000,000 | $2.0M | 1.36% | DBT |
| 21 | New York City Transitional Finance Authority Building Aid Revenue | 64972H7K2 | Apr 2023 | 1,905,000 | $1.9M | 1.30% | DBT |
| 22 | City of New York NY | 64966LW23 | Apr 2023 | 1,800,000 | $1.9M | 1.28% | DBT |
| 23 | City of New York NY | 64966MAR0 | Apr 2023 | 1,825,000 | $1.8M | 1.24% | DBT |
| 24 | New York State Dormitory Authority | 64990EMS3 | Apr 2023 | 1,790,000 | $1.8M | 1.23% | DBT |
| 25 | New York State Thruway Authority | 650028WJ8 | Apr 2023 | 1,760,000 | $1.8M | 1.21% | DBT |
| 26 | New York State Dormitory Authority | 64990EYG6 | Apr 2023 | 1,690,000 | $1.8M | 1.19% | DBT |
| 27 | Metropolitan Transportation Authority | 59259YC80 | Apr 2023 | 1,740,000 | $1.7M | 1.18% | DBT |
| 28 | City of New York NY | 64966KYX5 | Apr 2023 | 1,715,000 | $1.7M | 1.17% | DBT |
| 29 | New York State Dormitory Authority | 64990EQS9 | Apr 2023 | 1,630,000 | $1.7M | 1.12% | DBT |
| 30 | City of New York NY | 64966QGG9 | Apr 2023 | 1,590,000 | $1.6M | 1.08% | DBT |
| 31 | City of New York NY | 64966QDL1 | Apr 2023 | 1,500,000 | $1.6M | 1.05% | DBT |
| 32 | Amityville Union Free School District | 031645HQ0 | Apr 2023 | 1,500,000 | $1.5M | 1.04% | DBT |
| 33 | City of New York NY | 64966LKV2 | Apr 2023 | 1,500,000 | $1.5M | 1.03% | DBT |
| 34 | New York City Housing Development Corp | 64966WDZ7 | Apr 2023 | 1,480,000 | $1.5M | 1.01% | DBT |
| 35 | New York State Dormitory Authority | 64990FTM6 | Apr 2023 | 1,420,000 | $1.5M | 1.00% | DBT |
| 36 | New York State Dormitory Authority | 649907TZ5 | Apr 2023 | 1,450,000 | $1.5M | 0.99% | DBT |
| 37 | Tonawanda City School District | 890176JN1 | Apr 2023 | 1,300,000 | $1.3M | 0.88% | DBT |
| 38 | City of New York NY | 64966LRJ2 | Apr 2023 | 1,260,000 | $1.3M | 0.86% | DBT |
| 39 | Town of Amherst NY | 0313038X1 | Apr 2023 | 1,250,000 | $1.3M | 0.85% | DBT |
| 40 | New York State Urban Development Corp | 6500354D7 | Apr 2023 | 1,210,000 | $1.3M | 0.85% | DBT |
| 41 | Monroe County Industrial Development Corp/NY | 61075TLW6 | Apr 2023 | 1,145,000 | $1.2M | 0.81% | DBT |
| 42 | New York State Urban Development Corp | 6500354C9 | Apr 2023 | 1,110,000 | $1.1M | 0.76% | DBT |
| 43 | Metropolitan Transportation Authority | 59259YM22 | Apr 2023 | 1,100,000 | $1.1M | 0.75% | DBT |
| 44 | New York State Dormitory Authority | 64990FV27 | Apr 2023 | 1,020,000 | $1.1M | 0.72% | DBT |
| 45 | Triborough Bridge & Tunnel Authority | 89602HBL0 | Apr 2023 | 1,000,000 | $1.0M | 0.71% | DBT |
| 46 | New York State Dormitory Authority | 649907WQ1 | Apr 2023 | 1,040,000 | $1.0M | 0.71% | DBT |
| 47 | City of New York NY | 64966LV73 | Apr 2023 | 1,000,000 | $1.0M | 0.69% | DBT |
| 48 | New York State Dormitory Authority | 6499073M2 | Apr 2023 | 1,000,000 | $1.0M | 0.69% | DBT |
| 49 | Trust for Cultural Resources of The City of New York/The | 649717SA4 | Apr 2023 | 1,015,000 | $1.0M | 0.69% | DBT |
| 50 | Wappingers Central School District | 933883XZ8 | Apr 2023 | 1,015,000 | $1.0M | 0.69% | DBT |
| 51 | New York State Dormitory Authority | 64990FJ21 | Apr 2023 | 1,000,000 | $1.0M | 0.69% | DBT |
| 52 | Monroe-Woodbury Central School District | 611441PY6 | Apr 2023 | 1,000,000 | $1.0M | 0.69% | DBT |
| 53 | Riverhead Central School District | 768743KA3 | Apr 2023 | 995,000 | $1.0M | 0.69% | DBT |
| 54 | New York State Dormitory Authority | 64990FU93 | Apr 2023 | 995,000 | $1.0M | 0.69% | DBT |
| 55 | City of New York NY | 64966LS77 | Apr 2023 | 1,000,000 | $1.0M | 0.68% | DBT |
| 56 | Town of Hempstead NY | 424672F99 | Apr 2023 | 1,000,000 | $1.0M | 0.68% | DBT |
| 57 | New York State Urban Development Corp | 650035C48 | Apr 2023 | 1,000,000 | $1.0M | 0.68% | DBT |
| 58 | Hermon-DeKalb Central School District | 427614GC0 | Apr 2023 | 1,000,000 | $1.0M | 0.68% | DBT |
| 59 | Lancaster Central School District | 514224QU1 | Apr 2023 | 1,000,000 | $1.0M | 0.68% | DBT |
| 60 | Williamsville Central School District | 970497MT7 | Apr 2023 | 1,000,000 | $1.0M | 0.68% | DBT |
| 61 | City of Auburn NY | 050537D71 | Apr 2023 | 1,000,000 | $1.0M | 0.68% | DBT |
| 62 | East Syracuse-Minoa Central School District | 275443ES4 | Apr 2023 | 1,000,000 | $999K | 0.68% | DBT |
| 63 | BlackRock Liquidity Funds New York Money Fund Portfolio | 09248U759 | Apr 2023 | 913,900 | $914K | 0.62% | STIV |
| 64 | City of New York NY | 64966MPB9 | Apr 2023 | 885,000 | $907K | 0.61% | DBT |
| 65 | North Colonie Central School District | 658731KX1 | Apr 2023 | 800,000 | $797K | 0.54% | DBT |
| 66 | Erie County Industrial Development Agency/The | 29509PLN7 | Apr 2023 | 770,000 | $785K | 0.53% | DBT |
| 67 | New York State Dormitory Authority | 64990E5P8 | Apr 2023 | 740,000 | $784K | 0.53% | DBT |
| 68 | County of Rockland NY | 77355PK69 | Apr 2023 | 750,000 | $754K | 0.51% | DBT |
| 69 | Oswego City School District | 688715LX7 | Apr 2023 | 750,000 | $750K | 0.51% | DBT |
| 70 | Riverhead Central School District | 768743KB1 | Apr 2023 | 710,000 | $736K | 0.50% | DBT |
| 71 | City of New York NY | 64966MEL9 | Apr 2023 | 725,000 | $728K | 0.49% | DBT |
| 72 | New York State Urban Development Corp | 650036ER3 | Apr 2023 | 695,000 | $722K | 0.49% | DBT |
| 73 | County of Onondaga NY | 68277DFC3 | Apr 2023 | 700,000 | $718K | 0.49% | DBT |
| 74 | Town of Ramapo NY | 7513965A6 | Apr 2023 | 665,000 | $665K | 0.45% | DBT |
| 75 | Horseheads Central School District | 440722GX8 | Apr 2023 | 660,000 | $660K | 0.45% | DBT |
| 76 | Middle Country Central School District At Centereach | 595685PX0 | Apr 2023 | 640,000 | $639K | 0.43% | DBT |
| 77 | New York State Dormitory Authority | 64990EYF8 | Apr 2023 | 585,000 | $608K | 0.41% | DBT |
| 78 | Sewanhaka Central High School District of Elmont | 818359DJ7 | Apr 2023 | 600,000 | $600K | 0.41% | DBT |
| 79 | Island Park Union Free School District | 464488EF8 | Apr 2023 | 580,000 | $587K | 0.40% | DBT |
| 80 | County of Chautauqua NY | 162541WG7 | Apr 2023 | 575,000 | $579K | 0.39% | DBT |
| 81 | Ithaca City School District | 465668SW2 | Apr 2023 | 580,000 | $579K | 0.39% | DBT |
| 82 | Lake Placid Central School District | 510520FD6 | Apr 2023 | 560,000 | $574K | 0.39% | DBT |
| 83 | New York State Dormitory Authority | 64990FUJ1 | Apr 2023 | 550,000 | $571K | 0.39% | DBT |
| 84 | New York Convention Center Development Corp | 649451DG3 | Apr 2023 | 560,000 | $565K | 0.38% | DBT |
| 85 | New Rochelle City School District | 648533F93 | Apr 2023 | 560,000 | $564K | 0.38% | DBT |
| 86 | New York City Industrial Development Agency | 64971PJY2 | Apr 2023 | 510,000 | $556K | 0.38% | DBT |
| 87 | North Shore Central School District/NY | 662323JS4 | Apr 2023 | 550,000 | $545K | 0.37% | DBT |
| 88 | Town of Brookhaven NY | 113152A77 | Apr 2023 | 540,000 | $544K | 0.37% | DBT |
| 89 | New York State Thruway Authority | 650009ZV8 | Apr 2023 | 535,000 | $540K | 0.37% | DBT |
| 90 | County of Nassau NY | 63165TZX6 | Apr 2023 | 485,000 | $532K | 0.36% | DBT |
| 91 | New York State Dormitory Authority | 64990BQG1 | Apr 2023 | 515,000 | $531K | 0.36% | DBT |
| 92 | Oceanside Union Free School District | 675498JB6 | Apr 2023 | 520,000 | $519K | 0.35% | DBT |
| 93 | City of New York NY | 64966LA27 | Apr 2023 | 500,000 | $518K | 0.35% | DBT |
| 94 | Sales Tax Asset Receivable Corp | 794665FU8 | Apr 2023 | 510,000 | $517K | 0.35% | DBT |
| 95 | New York State Dormitory Authority | 649907WH1 | Apr 2023 | 515,000 | $517K | 0.35% | DBT |
| 96 | City of Buffalo NY | 119677PA4 | Apr 2023 | 500,000 | $513K | 0.35% | DBT |
| 97 | City of White Plains NY | 964390CX4 | Apr 2023 | 505,000 | $513K | 0.35% | DBT |
| 98 | City of New York NY | 64966QPK0 | Apr 2023 | 510,000 | $512K | 0.35% | DBT |
| 99 | New York State Dormitory Authority | 6499073K6 | Apr 2023 | 500,000 | $510K | 0.35% | DBT |
| 100 | Erie County Industrial Development Agency/The | 29509PLQ0 | Apr 2023 | 500,000 | $510K | 0.35% | DBT |
| 101 | Long Island Power Authority | 5426903E0 | Apr 2023 | 500,000 | $509K | 0.35% | DBT |
| 102 | Cornwall Central School District/NY | 219585EH5 | Apr 2023 | 500,000 | $502K | 0.34% | DBT |
| 103 | Pine Bush Central School District | 722477NA0 | Apr 2023 | 500,000 | $502K | 0.34% | DBT |
| 104 | Eastport-South Manor Central School District/NY | 27779THY7 | Apr 2023 | 500,000 | $501K | 0.34% | DBT |
| 105 | Mount Vernon City School District/NY | 623606B66 | Apr 2023 | 450,000 | $462K | 0.31% | DBT |
| 106 | New York State Dormitory Authority | 64990FUH5 | Apr 2023 | 455,000 | $462K | 0.31% | DBT |
| 107 | City of New York NY | 64966LSJ1 | Apr 2023 | 460,000 | $460K | 0.31% | DBT |
| 108 | Triborough Bridge & Tunnel Authority | 89602NJ39 | Apr 2023 | 430,000 | $432K | 0.29% | DBT |
| 109 | Town of North Hempstead NY | 659666TW1 | Apr 2023 | 425,000 | $425K | 0.29% | DBT |
| 110 | County of Nassau NY | 63165TYM1 | Apr 2023 | 415,000 | $422K | 0.29% | DBT |
| 111 | City of Syracuse NY | 871703AB0 | Apr 2023 | 405,000 | $405K | 0.27% | DBT |
| 112 | Port Authority of New York & New Jersey | 73358XDX7 | Apr 2023 | 375,000 | $386K | 0.26% | DBT |
| 113 | Town of Babylon NY | 05620PGE7 | Apr 2023 | 375,000 | $377K | 0.26% | DBT |
| 114 | County of Genesee NY | 371668TR5 | Apr 2023 | 365,000 | $365K | 0.25% | DBT |
| 115 | Haverstraw-Stony Point Central School District | 419578TR0 | Apr 2023 | 360,000 | $360K | 0.24% | DBT |
| 116 | Lake Placid Central School District | 510520FC8 | Apr 2023 | 350,000 | $354K | 0.24% | DBT |
| 117 | County of Chautauqua NY | 162541WJ1 | Apr 2023 | 325,000 | $332K | 0.23% | DBT |
| 118 | Town of Bedford NY | 076311RF8 | Apr 2023 | 330,000 | $331K | 0.22% | DBT |
| 119 | Monroe County Industrial Development Corp/NY | 61075TVY1 | Apr 2023 | 300,000 | $310K | 0.21% | DBT |
| 120 | New York State Dormitory Authority | 64990BMW0 | Apr 2023 | 300,000 | $305K | 0.21% | DBT |
| 121 | Cold Spring Harbor Central School District | 192867GL7 | Apr 2023 | 300,000 | $301K | 0.20% | DBT |
| 122 | Cold Spring Harbor Central School District | 192867GK9 | Apr 2023 | 300,000 | $298K | 0.20% | DBT |
| 123 | Ardsley Union Free School District | 039861LG2 | Apr 2023 | 290,000 | $289K | 0.20% | DBT |
| 124 | Town of Cheektowaga NY | 162879G61 | Apr 2023 | 265,000 | $266K | 0.18% | DBT |
| 125 | Erie County Industrial Development Agency/The | 29509PLR8 | Apr 2023 | 250,000 | $261K | 0.18% | DBT |
| 126 | Metropolitan Transportation Authority | 59259YZL6 | Apr 2023 | 260,000 | $260K | 0.18% | DBT |
| 127 | Pittsford Central School District | 725635FN1 | Apr 2023 | 250,000 | $251K | 0.17% | DBT |
| 128 | Town of Huntington NY | 446457WH2 | Apr 2023 | 220,000 | $218K | 0.15% | DBT |
| 129 | New York State Urban Development Corp | 650036CP9 | Apr 2023 | 200,000 | $208K | 0.14% | DBT |
| 130 | Town of Clarence NY | 180306MU3 | Apr 2023 | 210,000 | $207K | 0.14% | DBT |
| 131 | County of Erie NY | 295084UV7 | Apr 2023 | 200,000 | $201K | 0.14% | DBT |
| 132 | Lindenhurst Union Free School District | 535465QD3 | Apr 2023 | 195,000 | $194K | 0.13% | DBT |
| 133 | Middletown City School District/NY | 597103UU2 | Apr 2023 | 145,000 | $149K | 0.10% | DBT |
| 134 | Town of Harrison/Village of Harrison NY | 415361EP5 | Apr 2023 | 140,000 | $147K | 0.10% | DBT |
| 135 | County of Schenectady NY | 806415K95 | Apr 2023 | 140,000 | $146K | 0.10% | DBT |
| 136 | Town of Harrison/Village of Harrison NY | 415361EN0 | Apr 2023 | 135,000 | $138K | 0.09% | DBT |
| 137 | New York Convention Center Development Corp | 649451CR0 | Apr 2023 | 75,000 | $78K | 0.05% | DBT |
| 138 | Dutchess County Local Development Corp | 267045GT3 | Apr 2023 | 20,000 | $19K | 0.01% | DBT |
| 139 | New York State Urban Development Corp | 650036EQ5 | Apr 2023 | 5,000 | $5K | 0.00% | DBT |