DFABX Mutual Fund

NAV$9.96

AUM$185M

TER0.25%

Holdings387

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DFABX Mutual Fund

NAV$9.96

DFA Short-Term Selective State Municipal Bond Portfolio

AUM$185M

TER0.25%

Holdings387

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 382 holdings · as of Aug 31, 2026

DFABX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Anchorage Alaska 5%	1.57%	1.6%	3,000,000	$3.07M	-	-
2	—	Revere Ma Rev 07/27 Fixed 4	1.48%	3.0%	2,850,000	$2.89M	-	-
3	—	Seattle-A 5.% 08/01/29	1.44%	4.5%	2,650,000	$2.82M	-	-
4	Debt	County Of Union Nj	1.29%	5.8%	2,500,000	$2.53M	-	-
5	Debt	Metropolitan Water Reclamation District Of Greater Chicago	1.26%	7.0%	2,350,000	$2.46M	-	-
6	—	Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000	1.07%	8.1%	2,080,000	$2.08M	-	-
7	Debt	Bay Shore	1.04%	9.1%	2,000,000	$2.02M	-	-
8	—	State Of Florida 4 2032-06-01	1.03%	10.2%	2,000,000	$2.01M	-	-
9	—	Nantucket Mass 4%	0.97%	11.1%	1,871,000	$1.89M	-	-
10	—	Spartanburg School District №5, 5% 15jun2027, USD (2026)	0.94%	12.1%	1,810,000	$1.84M	-	-
11	—	County Of Clark 5 2027-07-01	0.94%	13.0%	1,800,000	$1.84M	-	-
12	—	Oh Clvlnd Clnc 08B-4 Q=Bc V1 2043-01-01Financials · Diversified Financial Services	0.93%	14.0%	1,815,000	$1.81M	Financials	Diversified Financial Services
13	—	State Of Washington Washington St-R-C-RefReal Estate · Real Estate Management	0.92%	14.9%	1,710,000	$1.79M	Real Estate	Real Estate Management
14	—	Borough Of Matanuska-Susitna, Alaska School General Obligation, Series 2025B 5 2026-11-01	0.82%	15.7%	1,600,000	$1.61M	-	-
15	—	Sarasota Cnty Fl Public Hosp D Sarmed 07/29 Fixed 5	0.81%	16.5%	1,500,000	$1.58M	-	-
16	—	Washington Convention & Sports AuthorityFinancials · Diversified Financial Services	0.80%	17.3%	1,535,000	$1.57M	Financials	Diversified Financial Services
17	Debt	Spgscd	0.79%	18.1%	1,500,000	$1.54M	-	-
18	Debt	Board Of Regents Of The University Of Texas System	0.79%	18.9%	1,515,000	$1.55M	-	-
19	—	Ann Arbor School District 5 2027-05-01	0.78%	19.7%	1,500,000	$1.52M	-	-
20	—	Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000	0.78%	20.4%	1,500,000	$1.53M	-	-
21	—	Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025AFinancials · Diversified Financial Services	0.77%	21.2%	1,500,000	$1.50M	Financials	Diversified Financial Services
22	—	Miami Dad 4.% 01/07/27	0.77%	22.0%	1,500,000	$1.51M	-	-
23	—	Mancheste 4.% 11/12/26	0.76%	22.8%	1,480,000	$1.48M	-	-
24	Debt	Pierce Cnty Wash Sch Dist No 003 Puyallup 5%	0.72%	23.5%	1,400,000	$1.41M	-	-
25	—	City Of Brownsville 5 2028-02-15	0.71%	24.2%	1,340,000	$1.39M	-	-
26	—	Maryland Health & Higher Educational Facilities Authority	0.71%	24.9%	1,390,000	$1.39M	-	-
27	—	Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5	0.69%	25.6%	1,280,000	$1.35M	-	-
28	Debt	Dallas Area Rapid TransitUtilities · Multi-Utilities	0.68%	26.3%	1,250,000	$1.32M	Utilities	Multi-Utilities
29	Debt	State Of North CarolinaFinancials · Thrifts	0.67%	26.9%	1,250,000	$1.30M	Financials	Thrifts
30	Debt	Bridgewater Twp N J 4%	0.67%	27.6%	1,300,000	$1.31M	-	-
31	—	Darien Twn Ct 4/22/27 Ban	0.67%	28.3%	1,300,000	$1.31M	-	-
32	—	Madison Wi Met Scd 9/1/26 Tran	0.67%	28.9%	1,300,000	$1.30M	-	-
33	—	Plainfield N J 4%	0.67%	29.6%	1,300,000	$1.31M	-	-
34	—	S Kingsto 4.% 06/23/27	0.67%	30.3%	1,300,000	$1.31M	-	-
35	—	Peoriailn/C,5%,Due01/01/2027	0.66%	30.9%	1,285,000	$1.29M	-	-
36	—	Randolph 4.% 06/25/27	0.65%	31.6%	1,250,000	$1.26M	-	-
37	—	Three Village Central School District Brookhaven & Smithtown 4.000000%	0.65%	32.2%	1,250,000	$1.26M	-	-
38	—	Essex Cnty N J 47/07/2027	0.65%	32.9%	1,250,000	$1.26M	-	-
39	Debt	County Of Allen Oh Hospital Facilities Revenue	0.64%	33.5%	1,235,000	$1.24M	-	-
40	—	Milwaukee Wis 5% Dec 01, 2028 5 2028-12-01	0.64%	34.2%	1,200,000	$1.25M	-	-
41	—	Newark-Ba 4.% 12/11/26	0.64%	34.8%	1,250,000	$1.25M	-	-
42	Debt	Metropolitan Government Nashville and Davidson County Health and Educational Facs Bd Fx.Rt. Muni Bond	0.63%	35.4%	1,180,000	$1.24M	-	-
43	—	Los Angeles-Trans 5 6/27	0.63%	36.1%	1,200,000	$1.23M	-	-
44	—	Pelham N Y Un Free Sch Dist 4%	0.62%	36.7%	1,200,000	$1.21M	-	-
45	Debt	Clark Cnty Wash Sch Dist No 114 Evergreen 5%	0.60%	37.3%	1,160,000	$1.17M	-	-
46	—	Cleveland County Independent School District No. 29 Norman 4 2027-03-01	0.57%	37.9%	1,100,000	$1.11M	-	-
47	—	Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A 5% 2027-09-15	0.57%	38.4%	1,085,000	$1.11M	-	-
48	—	North Harris Cnty Regl Wtr Tx	0.56%	39.0%	1,095,000	$1.10M	-	-
49	—	Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2027	0.56%	39.6%	1,075,000	$1.09M	-	-
50	—	New Jersey Health Care Facilities Financing Authority 5 2028-07-01	0.55%	40.1%	1,070,000	$1.08M	-	-
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Not reported for this fund: share changes.

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DFABX Mutual Fund All Holdings

DFABX holdings total 387 positions. The top 10 holdings account for 12.1% of the fund, led by Anchorage Alaska 5% 5 09/01/2027 at 1.6%, Revere Ma Rev 07/27 Fixed 4 at 1.5%, Seattle-A 5.% 08/01/29 at 1.4%.

DFABX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 7.9%.

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