DFMPX Mutual Fund

NAV$10.07

AUM$479M

TER0.21%

Holdings399

See how much of DFMPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DFMPX Mutual Fund

NAV$10.07

DFA Municipal Bond Portfolio - Institutional

AUM$479M

TER0.21%

Holdings399

See how much of DFMPX you already own

Just $25 once·$99/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 391 holdings · as of Aug 31, 2026

DFMPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	County Of Miami-Dade	2.33%	2.3%	10,385,000	$10.82M	-	-
2	—	Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev 4%	1.28%	3.6%	5,760,000	$5.93M	-	-
3	—	Danbury Ct 4 46440 2027-02-22	1.07%	4.7%	4,940,000	$4.97M	-	-
4	—	County Of Frederick	1.07%	5.8%	5,000,000	$4.98M	-	-
5	Debt	State Of MarylandFinancials · Thrifts	1.04%	6.8%	4,490,000	$4.82M	Financials	Thrifts
6	—	Oyster Bay Ny Oys 08/27 Fixed 4	0.98%	7.8%	4,500,000	$4.56M	-	-
7	—	County Of King	0.95%	8.7%	4,000,000	$4.41M	-	-
8	—	Triborough Bridge & Tunnel Authority	0.93%	9.7%	4,000,000	$4.34M	-	-
9	—	Multnomah Cnty Ore Sch Dist No 1J PortlandConsumer Disc. · Diversified Consumer Services	0.92%	10.6%	4,020,000	$4.27M	Consumer Disc.	Diversified Consumer Services
10	—	Orlando Utilities Commission	0.92%	11.5%	4,290,000	$4.29M	-	-
11	—	Revere Ma Rev 07/27 Fixed 4	0.87%	12.4%	4,000,000	$4.05M	-	-
12	—	Hudson Cnty Nj Hud 02/27 Fixed 4	0.87%	13.2%	4,000,000	$4.03M	-	-
13	—	State Of Hawaii 4 2030-10-01	0.86%	14.1%	4,000,000	$4.00M	-	-
14	—	County Of Prince George's Md 07/15/2029	0.84%	14.9%	3,660,000	$3.90M	-	-
15	—	County Of Williamson Tn 5 04-01-2029	0.83%	15.8%	3,620,000	$3.84M	-	-
16	—	State Of Louisiana %	0.79%	16.5%	3,590,000	$3.68M	-	-
17	Debt	City Of Frisco Tx	0.78%	17.3%	3,495,000	$3.62M	-	-
18	Debt	Central Vy Wtr Reclamation Fac Utah Swr Rev 4%	0.70%	18.0%	3,280,000	$3.26M	-	-
19	Debt	HisFinancials · Diversified Financial Services	0.69%	18.7%	3,220,000	$3.23M	Financials	Diversified Financial Services
20	Debt	State Of MarylandFinancials · Capital Markets	0.69%	19.4%	3,115,000	$3.22M	Financials	Capital Markets
21	Debt	Washoe County School District/Nv	0.69%	20.1%	3,010,000	$3.18M	-	-
22	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.68%	20.8%	3,000,000	$3.17M	Financials	Thrifts
23	—	Knoxville Tenn Wstwtr Rev 2029-04-01	0.68%	21.5%	3,000,000	$3.18M	-	-
24	—	Spartanburg School District №5, 5% 15jun2027, USD (2026)	0.66%	22.1%	3,000,000	$3.05M	-	-
25	—	Beaufort Cnty S C Sch Dist 5% Mar 01, 2027Consumer Disc. · Diversified Consumer Services	0.65%	22.8%	3,000,000	$3.04M	Consumer Disc.	Diversified Consumer Services
26	—	New Bedford Ma	0.65%	23.4%	3,000,000	$3.02M	-	-
27	—	Township Of Woodbridge	0.65%	24.1%	3,000,000	$3.02M	-	-
28	Debt	Salt River Project Agricultural Improvement & Power DistrictUtilities · Multi-Utilities	0.62%	24.7%	2,670,000	$2.87M	Utilities	Multi-Utilities
29	—	San Antonio Tx Independent School Districtgo	0.61%	25.3%	2,850,000	$2.85M	-	-
30	Debt	Weld County School District No Re 7 Platte Valley	0.58%	25.9%	2,500,000	$2.70M	-	-
31	—	County Of Arlington 5 2037-06-15	0.58%	26.5%	2,500,000	$2.69M	-	-
32	Debt	State Of Florida	0.58%	27.0%	2,543,000	$2.70M	-	-
33	Debt	City Of Dallas Tx Waterworks & Sewer System RevenueUtilities · Water Utilities	0.57%	27.6%	2,660,000	$2.67M	Utilities	Water Utilities
34	—	New York N Y 5% Aug 01, 2027 5 2027-08-01Financials · Banks	0.57%	28.2%	2,580,000	$2.64M	Financials	Banks
35	Debt	Grapevine-Colleyville Independent School District	0.57%	28.7%	2,570,000	$2.63M	-	-
36	—	Hoboken-A 4.% 03/08/27	0.56%	29.3%	2,590,000	$2.61M	-	-
37	—	City Of Lewisville 5 2037-02-15	0.56%	29.9%	2,415,000	$2.59M	-	-
38	—	City Of Des Moines 4 2039-06-01	0.55%	30.4%	2,610,000	$2.58M	-	-
39	—	State Of Wisconsin 5 2037-05-01	0.55%	31.0%	2,370,000	$2.53M	-	-
40	—	Appleton Area School District 5 2030-03-01	0.54%	31.5%	2,350,000	$2.50M	-	-
41	Debt	City Of Celina Tx	0.54%	32.0%	2,520,000	$2.52M	-	-
42	Debt	County Of King Wa Sewer RevenueUtilities · Water Utilities	0.52%	32.6%	2,485,000	$2.42M	Utilities	Water Utilities
43	—	Austin Tex Pub Impt and Ref Bds 2019	0.52%	33.1%	2,375,000	$2.43M	-	-
44	—	New York City, New York, General Obligation Bonds, Fiscal 2021 Series CFinancials · Diversified Financial Services	0.51%	33.6%	2,500,000	$2.37M	Financials	Diversified Financial Services
45	Debt	Monmout	0.51%	34.1%	2,355,000	$2.38M	-	-
46	Debt	State Of OhioFinancials · Banks	0.50%	34.6%	2,240,000	$2.34M	Financials	Banks
47	—	Washington St-C-Ref 01/02/2037Financials · Banks	0.50%	35.1%	2,155,000	$2.30M	Financials	Banks
48	Debt	Gwinnett County School DistrictFinancials · Banks	0.48%	35.6%	2,185,000	$2.21M	Financials	Banks
49	Debt	Orlando Utilities Commission	0.48%	36.1%	2,105,000	$2.21M	-	-
50	Debt	Commonwealth Of MassachusettsFinancials · Diversified Financial Services	0.47%	36.5%	2,000,000	$2.17M	Financials	Diversified Financial Services
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 341 holdings of DFMPX

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

DFMPX Mutual Fund All Holdings

DFMPX holdings total 399 positions. The top 10 holdings account for 11.5% of the fund, led by County Of Miami-Dade at 2.3%, Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev 4% at 1.3%, Danbury Ct 4 46440 2027-02-22 at 1.1%.

DFMPX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 12.0%.

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