DFABX Mutual Fund

NAV$9.89

AUM$190M

TER0.25%

Holdings378

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DFABX Mutual Fund

NAV$9.89

DFA Short-Term Selective State Municipal Bond Portfolio

AUM$190M

TER0.25%

Holdings378

See how much of DFABX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 311 holdings · as of Jan 31, 2026

DFABX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tan Series 2026 4.000000% 4	1.60%	1.6%	$3.03M	-	-
2	—	State Of Washington	1.36%	3.0%	$2.57M	-	-
3	—	Broward C 4.% 06/25/26 4 2026-06-25	1.23%	4.2%	$2.33M	-	-
4	—	City Of Frisco 5 2026-02-15	1.19%	5.4%	$2.26M	-	-
5	Debt	Miami-D	1.07%	6.4%	$2.03M	-	-
6	—	Houston Independent School District	0.98%	7.4%	$1.86M	-	-
7	—	County Of Clark 5 2027-07-01	0.97%	8.4%	$1.84M	-	-
8	—	City Of San Antonio Electric & Gas Systems 5 2032-02-01Utilities · Multi-Utilities	0.93%	9.3%	$1.76M	Utilities	Multi-Utilities
9	—	School District Of Broward County 5 2026-07-01	0.91%	10.2%	$1.73M	-	-
10	—	Borough Of Matanuska-Susitna, Alaska School General Obligation, Series 2025B 5 2026-11-01	0.86%	11.1%	$1.63M	-	-
11	—	E Brunswi 4.% 07/14/26	0.84%	11.9%	$1.59M	-	-
12	Debt	Volusia Cnty Fla Sch Brd Ctfs	0.84%	12.8%	$1.59M	-	-
13	—	Colorado St Educ Loan Program Cosedu 06/26 Fixed 5Consumer Disc. · Diversified Consumer Services	0.83%	13.6%	$1.58M	Consumer Disc.	Diversified Consumer Services
14	—	Ann Arbor School District 5 2027-05-01	0.82%	14.4%	$1.55M	-	-
15	—	Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025AFinancials · Diversified Financial Services	0.80%	15.2%	$1.52M	Financials	Diversified Financial Services
16	—	Washington Convention & Sports AuthorityFinancials · Diversified Financial Services	0.80%	16.0%	$1.51M	Financials	Diversified Financial Services
17	—	State Of Wisconsin 5 2043-05-01	0.80%	16.8%	$1.52M	-	-
18	—	Mancheste 4.% 11/12/26	0.79%	17.6%	$1.50M	-	-
19	—	University Tex Univ Revs Fing Sys Bds 2025 A	0.77%	18.4%	$1.45M	-	-
20	Debt	EnepwrUtilities · Electric Utilities	0.76%	19.2%	$1.44M	Utilities	Electric Utilities
21	—	City Of Brownsville 5 2028-02-15	0.74%	19.9%	$1.41M	-	-
22	—	Dalton Whitfield County Joint Development Authority 5 2026-08-15	0.72%	20.6%	$1.36M	-	-
23	—	Gloucester Twp Nj Glo 07/26 Fixed 4	0.72%	21.3%	$1.36M	-	-
24	—	Madison Wi Met Scd 9/1/26 Tran	0.70%	22.0%	$1.32M	-	-
25	—	Maryland Health & Higher Educational Facilities Authority	0.70%	22.7%	$1.32M	-	-
26	—	Amherst Central School District 4 2026-08-05Real Estate · Real Estate Management	0.67%	23.4%	$1.26M	Real Estate	Real Estate Management
27	—	Newark-Ba 4.% 12/11/26	0.67%	24.1%	$1.26M	-	-
28	—	Peoriailn/C,5%,Due01/01/2027	0.67%	24.7%	$1.28M	-	-
29	—	Webster Twn Ny 8/25/26 Ban	0.67%	25.4%	$1.26M	-	-
30	—	Board Of Regents Of The University Of Texas System	0.65%	26.1%	$1.22M	-	-
31	—	Hoboken City Hudson Cnty Nj 25A 3/10/26 Ban	0.65%	26.7%	$1.23M	-	-
32	—	Clark Cnty Nev 5% 06/26Financials · Thrifts	0.63%	27.3%	$1.20M	Financials	Thrifts
33	Debt	County Of Allen Oh Hospital Facilities Revenue	0.62%	28.0%	$1.18M	-	-
34	—	Oyster Bay Ny Oys 08/26 Fixed 4	0.61%	28.6%	$1.16M	-	-
35	—	Clark County School District No. 114 Evergreen	0.60%	29.2%	$1.13M	-	-
36	—	Cleveland County Independent School District No. 29 Norman 4 2027-03-01	0.59%	29.8%	$1.12M	-	-
37	Debt	Hudson County, New Jersey, Bond Anticipation Notes, Series 2025	0.59%	30.4%	$1.13M	-	-
38	—	North Harris Cnty Regl Wtr Tx	0.59%	30.9%	$1.12M	-	-
39	Debt	South Orangetown Central	0.59%	31.5%	$1.11M	-	-
40	—	Beaver Cn 4.% 04/15/26	0.58%	32.1%	$1.10M	-	-
41	—	Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A 5% 2027-09-15	0.58%	32.7%	$1.11M	-	-
42	—	New Jersey Health Care Facilities Financing Authority 5 2028-07-01	0.57%	33.3%	$1.08M	-	-
43	—	City Of Memphis 5 2026-04-01	0.56%	33.8%	$1.05M	-	-
44	—	Scotia-Glenville Central School District	0.56%	34.4%	$1.07M	-	-
45	—	North Syr 4.% 07/31/26Financials · Diversified Financial Services	0.54%	34.9%	$1.03M	Financials	Diversified Financial Services
46	—	Colorado Health Facilities Authority	0.54%	35.5%	$1.02M	-	-
47	—	Madison Metropolita 5.00%	0.54%	36.0%	$1.02M	-	-
48	Debt	Stephen F Austin State University	0.54%	36.5%	$1.02M	-	-
49	—	Three Village Central School District 4.000000%	0.54%	37.1%	$1.02M	-	-
50	—	Westfield Twn Union Cnty Nj Boe 9/3/26 Ban 2026-09-03	0.54%	37.6%	$1.03M	-	-
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DFABX Mutual Fund All Holdings

DFABX holdings total 378 positions. The top 10 holdings account for 11.1% of the fund, led by Tan Series 2026 4.000000% 4 at 1.6%, State Of Washington at 1.4%, Broward C 4.% 06/25/26 4 2026-06-25 at 1.2%.

DFABX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 8.9%.

DFABX sectors provide a detailed breakdown. DFABX overlap shows how holdings compare to other funds in your portfolio.