DFABX Mutual Fund

NAV$9.98

AUM$190M

TER0.25%

Holdings378

See how much of DFABX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

DFABX Mutual Fund

NAV$9.98

DFA Short-Term Selective State Municipal Bond Portfolio

AUM$190M

TER0.25%

Holdings378

See how much of DFABX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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	Debt	Volusia Cnty Fla Sch Brd Ctfs	0.84%	11.9%	$1.59M	-	-
12	—	E Brunswi 4.% 07/14/26	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	Debt	Board Of Regents Of The University Of Texas System	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	—	Hoboken City Hudson Cnty Nj 25A 3/10/26 Ban	0.65%	26.1%	$1.23M	-	-
31	—	Board Of Regents Of The University Of Texas System	0.65%	26.7%	$1.22M	-	-
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	—	Madison Metropolita 5.00%	0.54%	35.5%	$1.02M	-	-
47	Debt	Stephen F Austin State University	0.54%	36.0%	$1.02M	-	-
48	—	Three Village Central School District 4.000000%	0.54%	36.5%	$1.02M	-	-
49	—	Westfield School District	0.54%	37.1%	$1.03M	-	-
50	—	Colorado Health Facilities Authority	0.54%	37.6%	$1.02M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 261 holdings of DFABX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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.