Holdings (Monthly)
Guide ↗
DFA Oregon Municipal Bond Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State of Oregon | 68609UPY5 | Jan 2026 | 2,000,000 | $2.3M | 2.26% | DBT |
| 2 | State of Oregon Department of Transportation | 68607DVV4 | Jan 2026 | 1,675,000 | $1.9M | 1.88% | DBT |
| 3 | Oregon State Lottery | 68607V4G7 | Jan 2026 | 1,685,000 | $1.8M | 1.78% | DBT |
| 4 | Multnomah County School District No 1J Portland | 625517NT0 | Jan 2026 | 1,500,000 | $1.7M | 1.64% | DBT |
| 5 | Clackamas Community College District | 179390PR4 | Jan 2026 | 1,500,000 | $1.6M | 1.56% | DBT |
| 6 | Clackamas Community College District | 179390QG7 | Jan 2026 | 1,410,000 | $1.6M | 1.52% | DBT |
| 7 | Mount Hood Community College District | 621587KK9 | Jan 2026 | 1,500,000 | $1.5M | 1.48% | DBT |
| 8 | State of Oregon | 68609BA56 | Jan 2026 | 1,400,000 | $1.4M | 1.41% | DBT |
| 9 | City of Portland OR | 736740ZG9 | Jan 2026 | 1,250,000 | $1.4M | 1.41% | DBT |
| 10 | State of Oregon Department of Transportation | 68607DSW6 | Jan 2026 | 1,405,000 | $1.4M | 1.41% | DBT |
| 11 | Tri-County Metropolitan Transportation District of Oregon | 89546RRN6 | Jan 2026 | 1,320,000 | $1.4M | 1.40% | DBT |
| 12 | Salem-Keizer School District No 24J | 569203NZ1 | Jan 2026 | 1,370,000 | $1.4M | 1.39% | DBT |
| 13 | Hillsboro School District No 1J | 939307HZ0 | Jan 2026 | 1,360,000 | $1.4M | 1.38% | DBT |
| 14 | County of Multnomah OR | 625506QJ2 | Jan 2026 | 1,235,000 | $1.3M | 1.32% | DBT |
| 15 | Tri-County Metropolitan Transportation District of Oregon | 89546RRS5 | Jan 2026 | 1,230,000 | $1.3M | 1.28% | DBT |
| 16 | Metro/OR | 59163PMD2 | Jan 2026 | 1,065,000 | $1.2M | 1.22% | DBT |
| 17 | State of Oregon | 68609BSR9 | Jan 2026 | 1,185,000 | $1.2M | 1.17% | DBT |
| 18 | Portland Community College District | 736688KY7 | Jan 2026 | 1,165,000 | $1.2M | 1.15% | DBT |
| 19 | Washington & Multnomah Counties School District No 48J Beaverton | 9384293E5 | Jan 2026 | 1,000,000 | $1.2M | 1.15% | DBT |
| 20 | Metro/OR | 59163PLL5 | Jan 2026 | 1,100,000 | $1.2M | 1.14% | DBT |
| 21 | Deschutes County Administrative School District No 1 Bend-La Pine | 250325SY4 | Jan 2026 | 1,140,000 | $1.2M | 1.13% | DBT |
| 22 | City of Bend OR | 081617UR1 | Jan 2026 | 1,015,000 | $1.1M | 1.10% | DBT |
| 23 | Oregon State Lottery | 68607V5C5 | Jan 2026 | 1,000,000 | $1.1M | 1.08% | DBT |
| 24 | Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 938395TA8 | Jan 2026 | 1,030,000 | $1.0M | 1.02% | DBT |
| 25 | County of Washington OR | 938234SW2 | Jan 2026 | 1,035,000 | $1.0M | 1.01% | DBT |
| 26 | State of Oregon | 68609BL88 | Jan 2026 | 1,015,000 | $1.0M | 1.01% | DBT |
| 27 | State of Oregon | 68609ULA1 | Jan 2026 | 925,000 | $1.0M | 1.01% | DBT |
| 28 | State of Oregon | 68609URL1 | Jan 2026 | 875,000 | $1.0M | 1.01% | DBT |
| 29 | Lane Community College | 515182EZ2 | Jan 2026 | 1,000,000 | $1.0M | 1.00% | DBT |
| 30 | County of Washington OR | 938234UE9 | Jan 2026 | 985,000 | $1.0M | 1.00% | DBT |
| 31 | Deschutes County Administrative School District No 1 Bend-La Pine | 250325VU8 | Jan 2026 | 1,000,000 | $1.0M | 0.99% | DBT |
| 32 | City of Portland OR | 736740QS3 | Jan 2026 | 975,000 | $1.0M | 0.99% | DBT |
| 33 | Deschutes County Administrative School District No 1 Bend-La Pine | 250325VV6 | Jan 2026 | 965,000 | $1000K | 0.98% | DBT |
| 34 | Multnomah County School District No 1J Portland | 625517KX4 | Jan 2026 | 905,000 | $986K | 0.97% | DBT |
| 35 | County of Washington OR | 938234UD1 | Jan 2026 | 965,000 | $974K | 0.95% | DBT |
| 36 | State of Oregon | 68609UCF0 | Jan 2026 | 799,000 | $904K | 0.88% | DBT |
| 37 | State of Oregon | 68609TLC0 | Jan 2026 | 830,000 | $902K | 0.88% | DBT |
| 38 | State of Oregon | 68609BZZ3 | Jan 2026 | 870,000 | $901K | 0.88% | DBT |
| 39 | City of Portland OR | 736740UT6 | Jan 2026 | 870,000 | $878K | 0.86% | DBT |
| 40 | Washington & Multnomah Counties School District No 48J Beaverton | 938429T64 | Jan 2026 | 815,000 | $845K | 0.83% | DBT |
| 41 | Portland Community College District | 736688KR2 | Jan 2026 | 820,000 | $828K | 0.81% | DBT |
| 42 | City of Portland OR | 736740VC2 | Jan 2026 | 820,000 | $828K | 0.81% | DBT |
| 43 | City of Bend OR | 081617YA4 | Jan 2026 | 750,000 | $819K | 0.80% | DBT |
| 44 | City of Beaverton OR Water Revenue | 07556MFY5 | Jan 2026 | 750,000 | $803K | 0.79% | DBT |
| 45 | City of Lake Oswego OR | 510390M38 | Jan 2026 | 725,000 | $800K | 0.78% | DBT |
| 46 | State of Oregon | 68609UCE3 | Jan 2026 | 699,000 | $795K | 0.78% | DBT |
| 47 | Linn & Benton Counties School District No 8J Greater Albany | 391554CC4 | Jan 2026 | 760,000 | $767K | 0.75% | DBT |
| 48 | City of Portland OR Sewer System Revenue | 736742XX0 | Jan 2026 | 710,000 | $717K | 0.70% | DBT |
| 49 | County of Multnomah OR | 625506QH6 | Jan 2026 | 665,000 | $707K | 0.69% | DBT |
| 50 | Multnomah County School District No 1J Portland | 625517KU0 | Jan 2026 | 680,000 | $687K | 0.67% | DBT |
| 51 | Portland Community College District | 736688KB7 | Jan 2026 | 675,000 | $682K | 0.67% | DBT |
| 52 | Medford Hospital Facilities Authority | 584283GR0 | Jan 2026 | 625,000 | $681K | 0.67% | DBT |
| 53 | Oregon State Facilities Authority | 68608JXF3 | Jan 2026 | 680,000 | $680K | 0.67% | DBT |
| 54 | Hood River County School District | 438811DH1 | Jan 2026 | 665,000 | $668K | 0.65% | DBT |
| 55 | Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | 082744DP5 | Jan 2026 | 610,000 | $664K | 0.65% | DBT |
| 56 | State of Oregon Department of Transportation | 68607DSX4 | Jan 2026 | 640,000 | $662K | 0.65% | DBT |
| 57 | Washington & Multnomah Counties School District No 48J Beaverton | 938429Y84 | Jan 2026 | 630,000 | $653K | 0.64% | DBT |
| 58 | City of Portland OR | 736740VY4 | Jan 2026 | 635,000 | $647K | 0.63% | DBT |
| 59 | Oregon State Lottery | 68607V6A8 | Jan 2026 | 610,000 | $645K | 0.63% | DBT |
| 60 | Salem-Keizer School District No 24J | 569203NE8 | Jan 2026 | 600,000 | $635K | 0.62% | DBT |
| 61 | Washington County Clean Water Services | 18452GAH2 | Jan 2026 | 605,000 | $632K | 0.62% | DBT |
| 62 | Mount Hood Community College District | 621587KL7 | Jan 2026 | 585,000 | $606K | 0.59% | DBT |
| 63 | City of Portland OR | 736740UU3 | Jan 2026 | 580,000 | $601K | 0.59% | DBT |
| 64 | State of Oregon | 68609B7M3 | Jan 2026 | 565,000 | $588K | 0.58% | DBT |
| 65 | Deschutes & Jefferson Counties School District No 2J Redmond/OR | 250343LN8 | Jan 2026 | 500,000 | $577K | 0.57% | DBT |
| 66 | Washington County School District No 13 Banks | 938350GA7 | Jan 2026 | 500,000 | $574K | 0.56% | DBT |
| 67 | City of Portland OR | 736740TC5 | Jan 2026 | 560,000 | $566K | 0.55% | DBT |
| 68 | State of Oregon | 68609UHG3 | Jan 2026 | 510,000 | $561K | 0.55% | DBT |
| 69 | Clatsop County School District No 30 Warrenton-Hammond | 182855EX0 | Jan 2026 | 510,000 | $554K | 0.54% | DBT |
| 70 | State of Oregon | 68609BSQ1 | Jan 2026 | 550,000 | $554K | 0.54% | DBT |
| 71 | Oregon State Facilities Authority | 68608JZW4 | Jan 2026 | 500,000 | $552K | 0.54% | DBT |
| 72 | State of Oregon | 68609TKF4 | Jan 2026 | 510,000 | $542K | 0.53% | DBT |
| 73 | State of Oregon | 68609BRV1 | Jan 2026 | 535,000 | $539K | 0.53% | DBT |
| 74 | City of Beaverton OR Water Revenue | 07556MFT6 | Jan 2026 | 485,000 | $531K | 0.52% | DBT |
| 75 | Metro/OR | 59163PML4 | Jan 2026 | 500,000 | $527K | 0.52% | DBT |
| 76 | City of Cottage Grove OR | 221687BV7 | Jan 2026 | 515,000 | $523K | 0.51% | DBT |
| 77 | Jackson County School District No 5 Ashland | 467736EF7 | Jan 2026 | 500,000 | $522K | 0.51% | DBT |
| 78 | City of Lake Oswego OR | 510390G84 | Jan 2026 | 500,000 | $517K | 0.51% | DBT |
| 79 | State of Oregon | 68609BST5 | Jan 2026 | 500,000 | $503K | 0.49% | DBT |
| 80 | City of Medford OR Sewer Revenue | 584295AU3 | Jan 2026 | 500,000 | $500K | 0.49% | DBT |
| 81 | Clackamas County School District No 12 North Clackamas | 179093KK4 | Jan 2026 | 470,000 | $488K | 0.48% | DBT |
| 82 | Portland Community College District | 736688KW1 | Jan 2026 | 475,000 | $480K | 0.47% | DBT |
| 83 | Washington County Clean Water Services | 18452QAG2 | Jan 2026 | 440,000 | $471K | 0.46% | DBT |
| 84 | State of Oregon | 68609UCU7 | Jan 2026 | 440,000 | $468K | 0.46% | DBT |
| 85 | Multnomah County School District No 1J Portland | 625517KV8 | Jan 2026 | 450,000 | $467K | 0.46% | DBT |
| 86 | Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 938395TH3 | Jan 2026 | 410,000 | $464K | 0.45% | DBT |
| 87 | Clackamas County School District No 12 North Clackamas | 179093KA6 | Jan 2026 | 435,000 | $461K | 0.45% | DBT |
| 88 | State of Oregon | 68609BZU4 | Jan 2026 | 445,000 | $449K | 0.44% | DBT |
| 89 | State of Oregon | 68609UKM6 | Jan 2026 | 400,000 | $445K | 0.44% | DBT |
| 90 | Washington & Multnomah Counties School District No 48J Beaverton | 938429Y76 | Jan 2026 | 440,000 | $444K | 0.43% | DBT |
| 91 | Water Environment Services Sewer Revenue | 94115TAH4 | Jan 2026 | 400,000 | $436K | 0.43% | DBT |
| 92 | Tualatin Valley Water District | 89855PDN0 | Jan 2026 | 400,000 | $433K | 0.42% | DBT |
| 93 | City of Portland OR | 736740TG6 | Jan 2026 | 405,000 | $431K | 0.42% | DBT |
| 94 | Tri-County Metropolitan Transportation District of Oregon | 89546RPV0 | Jan 2026 | 420,000 | $419K | 0.41% | DBT |
| 95 | City of Bend OR | 081617VZ2 | Jan 2026 | 385,000 | $417K | 0.41% | DBT |
| 96 | County of Washington OR | 938234UF6 | Jan 2026 | 390,000 | $415K | 0.41% | DBT |
| 97 | City of Beaverton OR Water Revenue | 07556MHQ0 | Jan 2026 | 370,000 | $414K | 0.41% | DBT |
| 98 | State of Oregon | 68609BUC9 | Jan 2026 | 410,000 | $414K | 0.40% | DBT |
| 99 | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 625482HD9 | Jan 2026 | 400,000 | $412K | 0.40% | DBT |
| 100 | Hillsboro School District No 1J | 939307KL7 | Jan 2026 | 400,000 | $402K | 0.39% | DBT |
| 101 | Washington & Multnomah Counties School District No 48J Beaverton | 938429Z34 | Jan 2026 | 360,000 | $401K | 0.39% | DBT |
| 102 | State of Oregon | 68609UCJ2 | Jan 2026 | 355,000 | $394K | 0.39% | DBT |
| 103 | State of Oregon | 68609UGE9 | Jan 2026 | 350,000 | $389K | 0.38% | DBT |
| 104 | County of Multnomah OR | 625506PK0 | Jan 2026 | 385,000 | $389K | 0.38% | DBT |
| 105 | City of Medford OR | 584288GC2 | Jan 2026 | 375,000 | $387K | 0.38% | DBT |
| 106 | Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 938395SQ4 | Jan 2026 | 360,000 | $386K | 0.38% | DBT |
| 107 | Oregon City School District No 62 | 179162LT7 | Jan 2026 | 350,000 | $382K | 0.37% | DBT |
| 108 | State of Oregon | 68609BUE5 | Jan 2026 | 375,000 | $378K | 0.37% | DBT |
| 109 | City of Portland OR Water System Revenue | 736754SJ2 | Jan 2026 | 365,000 | $377K | 0.37% | DBT |
| 110 | Deschutes County Hospital Facilities Authority | 250336EN0 | Jan 2026 | 340,000 | $369K | 0.36% | DBT |
| 111 | Astoria Hospital Facilities Authority | 046279CR4 | Jan 2026 | 350,000 | $364K | 0.36% | DBT |
| 112 | City of Bend OR Water Revenue | 081653CB1 | Jan 2026 | 360,000 | $363K | 0.36% | DBT |
| 113 | Rockwood Water People's Utility District/OR | 774459DA6 | Jan 2026 | 330,000 | $359K | 0.35% | DBT |
| 114 | Clackamas County School District No 12 North Clackamas | 179093JH3 | Jan 2026 | 345,000 | $357K | 0.35% | DBT |
| 115 | Washington & Multnomah Counties School District No 48J Beaverton | 938429U88 | Jan 2026 | 345,000 | $356K | 0.35% | DBT |
| 116 | Salem Hospital Facility Authority | 794458EB1 | Jan 2026 | 350,000 | $352K | 0.34% | DBT |
| 117 | Clackamas County Service District No 1 | 179282FQ6 | Jan 2026 | 330,000 | $338K | 0.33% | DBT |
| 118 | Central Lincoln People's Utility District | 153879RW3 | Jan 2026 | 285,000 | $334K | 0.33% | DBT |
| 119 | County of Multnomah OR | 625506PB0 | Jan 2026 | 305,000 | $316K | 0.31% | DBT |
| 120 | Oregon Health & Science University | 685869GQ6 | Jan 2026 | 295,000 | $314K | 0.31% | DBT |
| 121 | State of Oregon | 68609UKX2 | Jan 2026 | 274,000 | $310K | 0.30% | DBT |
| 122 | Clackamas County School District No 7J Lake Oswego | 179090NS0 | Jan 2026 | 275,000 | $298K | 0.29% | DBT |
| 123 | City of Hillsboro OR Water Revenue | 432134BK9 | Jan 2026 | 280,000 | $297K | 0.29% | DBT |
| 124 | Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 938395RL6 | Jan 2026 | 285,000 | $296K | 0.29% | DBT |
| 125 | Clatsop County School District No 30 Warrenton-Hammond | 182855EV4 | Jan 2026 | 285,000 | $295K | 0.29% | DBT |
| 126 | City of Springfield OR Sewer System Revenue | 851326DM7 | Jan 2026 | 290,000 | $295K | 0.29% | DBT |
| 127 | Rockwood Water People's Utility District/OR | 774459DC2 | Jan 2026 | 275,000 | $294K | 0.29% | DBT |
| 128 | Clackamas County School District No 12 North Clackamas | 179093KE8 | Jan 2026 | 280,000 | $294K | 0.29% | DBT |
| 129 | Clackamas & Washington Counties School District No 3 | 178882QC3 | Jan 2026 | 290,000 | $293K | 0.29% | DBT |
| 130 | State of Oregon | 68609UCL7 | Jan 2026 | 270,000 | $293K | 0.29% | DBT |
| 131 | State of Oregon | 68609T6E3 | Jan 2026 | 270,000 | $292K | 0.29% | DBT |
| 132 | City of Eugene OR | 2981736C4 | Jan 2026 | 250,000 | $287K | 0.28% | DBT |
| 133 | Portland Community College District | 736688NC2 | Jan 2026 | 250,000 | $283K | 0.28% | DBT |
| 134 | City of Springfield OR Sewer System Revenue | 851326DL9 | Jan 2026 | 280,000 | $281K | 0.27% | DBT |
| 135 | Central Oregon Community College | 154742HU7 | Jan 2026 | 270,000 | $280K | 0.27% | DBT |
| 136 | Hillsboro School District No 1J | 939307KE3 | Jan 2026 | 260,000 | $270K | 0.26% | DBT |
| 137 | City of Portland OR | 736740WV9 | Jan 2026 | 250,000 | $265K | 0.26% | DBT |
| 138 | State of Oregon | 68609TE87 | Jan 2026 | 250,000 | $259K | 0.25% | DBT |
| 139 | Deschutes County Hospital Facilities Authority | 250336EJ9 | Jan 2026 | 250,000 | $258K | 0.25% | DBT |
| 140 | City of Lake Oswego OR | 510390YD3 | Jan 2026 | 250,000 | $256K | 0.25% | DBT |
| 141 | City of Salem OR | 794454U63 | Jan 2026 | 250,000 | $252K | 0.25% | DBT |
| 142 | Metro/OR | 59163PJR5 | Jan 2026 | 230,000 | $245K | 0.24% | DBT |
| 143 | State of Oregon | 68609UCD5 | Jan 2026 | 210,000 | $241K | 0.24% | DBT |
| 144 | City of Eugene OR Electric Utility System Revenue | 298191W86 | Jan 2026 | 215,000 | $235K | 0.23% | DBT |
| 145 | State of Oregon | 68609TE79 | Jan 2026 | 220,000 | $229K | 0.22% | DBT |
| 146 | City of Portland OR | 736740QX2 | Jan 2026 | 225,000 | $228K | 0.22% | DBT |
| 147 | City of Portland OR | 736740XK2 | Jan 2026 | 210,000 | $228K | 0.22% | DBT |
| 148 | State of Oregon | 68609UDF9 | Jan 2026 | 200,000 | $225K | 0.22% | DBT |
| 149 | Oregon State Lottery | 68607VU52 | Jan 2026 | 215,000 | $221K | 0.22% | DBT |
| 150 | City of Bend OR Water Revenue | 081653BX4 | Jan 2026 | 210,000 | $212K | 0.21% | DBT |
| 151 | Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 938395SU5 | Jan 2026 | 190,000 | $201K | 0.20% | DBT |
| 152 | City of Medford OR Sewer Revenue | 584295BH1 | Jan 2026 | 180,000 | $191K | 0.19% | DBT |
| 153 | Port of Portland OR Airport Revenue | 735240Y98 | Jan 2026 | 165,000 | $175K | 0.17% | DBT |
| 154 | City of Beaverton OR Water Revenue | 07556MFN9 | Jan 2026 | 160,000 | $173K | 0.17% | DBT |
| 155 | Oregon Health & Science University | 685869GZ6 | Jan 2026 | 140,000 | $153K | 0.15% | DBT |
| 156 | City of Portland OR | 736679YA3 | Jan 2026 | 150,000 | $150K | 0.15% | DBT |
| 157 | Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 938395TB6 | Jan 2026 | 140,000 | $145K | 0.14% | DBT |
| 158 | City of Portland OR | 736740ST9 | Jan 2026 | 115,000 | $115K | 0.11% | DBT |
| 159 | Tualatin Hills Park & Recreation District | 898541MC8 | Jan 2026 | 110,000 | $111K | 0.11% | DBT |
| 160 | City of Cottage Grove OR | 221687CN4 | Jan 2026 | 100,000 | $105K | 0.10% | DBT |
| 161 | City of Redmond OR | 757657WN7 | Jan 2026 | 80,000 | $86K | 0.08% | DBT |
| 162 | State of Oregon | 68609ULB9 | Jan 2026 | 75,000 | $83K | 0.08% | DBT |
| 163 | State of Oregon | 68609T5P9 | Jan 2026 | 75,000 | $78K | 0.08% | DBT |
| 164 | Columbia Gorge Community College District | 197659DJ1 | Jan 2026 | 75,000 | $75K | 0.07% | DBT |
| 165 | State of Oregon | 68609UQL2 | Jan 2026 | 60,000 | $67K | 0.07% | DBT |
| 166 | Jefferson County School District No 509J | 473448FK9 | Jan 2026 | 60,000 | $61K | 0.06% | DBT |