DFMPX Mutual Fund

NAV$10.07

AUM$467M

TER0.21%

Holdings363

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DFMPX Mutual Fund

NAV$10.07

DFA Municipal Bond Portfolio - Institutional

AUM$467M

TER0.21%

Holdings363

See how much of DFMPX you already own

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

Showing top 50 of 316 holdings · as of Jan 31, 2026

DFMPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	County Of Miami-Dade 5 2027-07-01	2.31%	2.3%	$11.04M	-	-
2	—	Tarrant Regional Water District	1.27%	3.6%	$6.08M	-	-
3	—	County Of Frederick 5 2027-08-01	1.11%	4.7%	$5.29M	-	-
4	—	Md St-A 5 6/37Financials · Thrifts	1.06%	5.8%	$5.04M	Financials	Thrifts
5	—	Broward C 4.% 06/25/26 4 2026-06-25	1.00%	6.8%	$4.78M	-	-
6	—	County Of King 5 2026-12-01	0.97%	7.7%	$4.61M	-	-
7	—	Triborough Bridge & Tunnel Authority 5 2026-11-15	0.96%	8.7%	$4.57M	-	-
8	—	County Of Henrico 5 2027-08-01	0.93%	9.6%	$4.45M	-	-
9	—	Multnomah Cnty Ore Sch Dist No 1J PortlandConsumer Disc. · Diversified Consumer Services	0.92%	10.5%	$4.38M	Consumer Disc.	Diversified Consumer Services
10	—	Orlando Utilities Commission 4 2032-10-01	0.91%	11.4%	$4.34M	-	-
11	—	New York State Dormitory Authority	0.90%	12.3%	$4.30M	-	-
12	—	State Of Hawaii 4 2030-10-01	0.85%	13.2%	$4.03M	-	-
13	Debt	County Of Williamson TxFinancials · Diversified Financial Services	0.84%	14.0%	$4.01M	Financials	Diversified Financial Services
14	Debt	Hudson County, New Jersey, Bond Anticipation Notes, Series 2025	0.84%	14.9%	$4.00M	-	-
15	—	County Of Prince George's Md 07/15/2029	0.84%	15.7%	$4.00M	-	-
16	—	Town Of Westborough 4 2026-03-27	0.84%	16.6%	$4.01M	-	-
17	—	County Of Williamson Tn 5 04-01-2029	0.82%	17.4%	$3.93M	-	-
18	Debt	City Of Frisco Tx	0.77%	18.1%	$3.68M	-	-
19	—	Tan Series 2026 4.000000% 4	0.74%	18.9%	$3.53M	-	-
20	—	Gnma Ii Pool Ma7535 G2 08/51 Fixed 3	0.71%	19.6%	$3.39M	-	-
21	Debt	HisFinancials · Diversified Financial Services	0.68%	20.3%	$3.23M	Financials	Diversified Financial Services
22	Debt	Washoe County School District/Nv	0.68%	20.9%	$3.26M	-	-
23	—	Knoxville Tenn Wstwtr Rev 2029-04-01	0.68%	21.6%	$3.25M	-	-
24	—	Maryland St Loc Facs Ln Go Ref Bds Second SerFinancials · Capital Markets	0.67%	22.3%	$3.20M	Financials	Capital Markets
25	—	Beaufort Cnty S C Sch Dist 5% Mar 01, 2027Consumer Disc. · Diversified Consumer Services	0.65%	22.9%	$3.09M	Consumer Disc.	Diversified Consumer Services
26	Debt	Salt River Project Agricultural Improvement & Power DistrictUtilities · Multi-Utilities	0.64%	23.6%	$3.06M	Utilities	Multi-Utilities
27	—	Union Cnty Nj 6/12/26 Ban 2026-06-12	0.63%	24.2%	$3.02M	-	-
28	—	Board Of Regents Of The University Of Texas System 5 2027-08-15	0.63%	24.8%	$3.00M	-	-
29	—	Horry Cnty S C 5% 03/26 5 2026-03-31	0.63%	25.5%	$3.01M	-	-
30	Debt	State Of Louisiana Gasoline & Fuels Tax Revenue	0.63%	26.1%	$3.02M	-	-
31	—	St Louis County Reorganized School District No R-6	0.62%	26.7%	$2.96M	-	-
32	—	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2030	0.61%	27.3%	$2.89M	-	-
33	—	City Of Seattle 5 2026-06-01	0.60%	27.9%	$2.85M	-	-
34	Debt	Weld County School District No Re 7 Platte Valley	0.60%	28.5%	$2.88M	-	-
35	—	County Of Arlington 5 2037-06-15	0.59%	29.1%	$2.81M	-	-
36	—	State Of Florida	0.58%	29.7%	$2.77M	-	-
37	Debt	City Of Tulsa Ok	0.58%	30.3%	$2.79M	-	-
38	—	City Of Lewisville 5 2037-02-15	0.57%	30.9%	$2.71M	-	-
39	—	City Of Dallas Tx Waterworks & Sewer System Revenue 5 2027-10-01Utilities · Water Utilities	0.56%	31.4%	$2.67M	Utilities	Water Utilities
40	—	City Of New York 5 2026-08-01Financials · Banks	0.56%	32.0%	$2.68M	Financials	Banks
41	—	City Of Des Moines 4 2039-06-01	0.56%	32.5%	$2.69M	-	-
42	—	Grapevine-colleyville Independent School District	0.56%	33.1%	$2.67M	-	-
43	—	State Of Wisconsin 5 2043-05-01	0.56%	33.7%	$2.65M	-	-
44	—	State of WashingtonReal Estate · Real Estate Management	0.55%	34.2%	$2.61M	Real Estate	Real Estate Management
45	—	Appleton Area School District 5 2030-03-01	0.54%	34.7%	$2.58M	-	-
46	—	New York City, New York, General Obligation Bonds, Fiscal 2021 Series CFinancials · Diversified Financial Services	0.53%	35.3%	$2.53M	Financials	Diversified Financial Services
47	Debt	City Of Celina Tx	0.53%	35.8%	$2.55M	-	-
48	Debt	County Of King, Series 2016AUtilities · Water Utilities	0.52%	36.3%	$2.49M	Utilities	Water Utilities
49	—	Austin Tex Pub Impt and Ref Bds 2019	0.49%	36.8%	$2.35M	-	-
50	—	Gwinnett Cnty Ga Sch Dist 4% Feb 01, 2037Financials · Banks	0.48%	37.3%	$2.27M	Financials	Banks
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DFMPX Mutual Fund All Holdings

DFMPX holdings total 363 positions. The top 10 holdings account for 11.4% of the fund, led by County Of Miami-Dade 5 2027-07-01 at 2.3%, Tarrant Regional Water District at 1.3%, County Of Frederick 5 2027-08-01 at 1.1%.

DFMPX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 10.5%.

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