DFA CA Short-Term Municipal Bond I (DFCMX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
California St Go Ref Bd 5% 5 2014-05-01 $5,075,000 1.85
California Infrasct & Ec Workers C 5.25% 5.25 2013-10-01 $4,900,000 1.79
Los Angeles Cnty Calif Santn D Rev Bd 5% 5 2012-10-01 $5,000,000 1.78
San Jose Calif Uni Sch Dist 5% 5 2012-08-01 $5,000,000 1.77
San Francisco Calif City & Cnt Wtr Re 5% 5 2012-11-01 $4,810,000 1.72
Hacienda La Puente Calif Uni S Go Bds 5% 5 2027-08-01 $4,340,000 1.6
Los Angeles Calif Cmnty Colleg Go 5.25% 5.25 2014-08-01 $4,000,000 1.5
California Edl Facs Auth 5% 5 2014-03-15 $3,890,000 1.45
Sacramento Cnty Calif Santn Di Rev Bd 5% 5 2035-12-01 $3,790,000 1.44
California St Various P 5% 5 2015-03-01 $3,900,000 1.43
San Francisco Calif City & Cnt Go Ref 5% 5 2012-06-15 $3,855,000 1.36
Foothill-De Anza Calif Cmnty C Go 5.25% 5.25 2021-08-01 $3,675,000 1.36
Los Angeles Calif Uni Sch Dist 5.25% 5.25 2012-07-01 $3,600,000 1.28
Desert Sands Calif Uni Sch Dis School 5% 5 2021-06-01 $3,275,000 1.23
California St Dept Wtr Res Pwr Pwr Su 5% 5 2015-05-01 $3,250,000 1.21
Univ Calif Revs Rev Bds 5% 5 2014-05-15 $3,275,000 1.21
Univ Calif Revs General R 5% 5 2014-05-15 $3,180,000 1.17
Los Angeles Cnty Calif Met Tra Propos 3% 3 2012-07-01 $3,340,000 1.15
El Camino Calif Cmnty College Go Bds 5% 5 2024-08-01 $3,060,000 1.13
California St Go Bds 5% 5 2014-06-01 $3,065,000 1.12
Escondido Calif Un Sch Dist 5% 5 2026-08-01 $3,045,000 1.08
El Camino Calif Cmnty College Go Bds 5% 5 2023-08-01 $2,915,000 1.07
California St Go Bds 5% 5 2014-03-01 $2,925,000 1.06
California St Go Bds 5% 5 2014-03-01 $2,850,000 1.03
Charter Oak Calif Uni Sch Dist 5% 5 2028-07-01 $2,805,000 1.03