DOGMX Mutual Fund

NAV$9.83

AUM$102M

TER0.25%

Holdings166

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DOGMX Mutual Fund

NAV$9.83

DFA Oregon Municipal Bond Portfolio Institutional Class

AUM$102M

TER0.25%

Holdings166

See how much of DOGMX you already own

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

Showing top 50 of 104 holdings · as of Jan 31, 2026

DOGMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	State of Oregon	2.26%	2.3%	$2.31M	-	-
2	—	State Of Oregon Department Of Transportation 5 2031-11-15	1.88%	4.1%	$1.92M	-	-
3	—	Oregon State Lottery	1.78%	5.9%	$1.82M	-	-
4	—	Currency Contract - Eur	1.64%	7.6%	$1.67M	-	-
5	—	Clackamas Community College District 5 2028-06-15	1.56%	9.1%	$1.60M	-	-
6	Debt	ClahgrFinancials · Thrifts	1.52%	10.6%	$1.55M	Financials	Thrifts
7	—	Mount Hood Community College District 5 2027-06-15	1.48%	12.1%	$1.52M	-	-
8	Debt	State Of Oregon Department Of Transportation, Series AFinancials · Thrifts	1.41%	13.5%	$1.44M	Financials	Thrifts
9	—	City Of Portland 3 2028-06-15	1.41%	14.9%	$1.44M	-	-
10	—	Tri-County Metropolitan Transportation District Of OregonIndustrials · Construction	1.40%	16.3%	$1.43M	Industrials	Construction
11	—	Marion Polk Cntys Or Sch Dis Marscd 06/27 Int Aproid Var 0% 2027-06-15	1.39%	17.7%	$1.42M	-	-
12	—	Washington Multnomah & Yamhillcntys Ore Sch Dist	1.38%	19.1%	$1.41M	-	-
13	—	Multnomah Cnty Ore 5% Jun 15, 2029Industrials · Commercial Services	1.32%	20.4%	$1.35M	Industrials	Commercial Services
14	—	Metro 5 2028-06-01	1.22%	21.6%	$1.25M	-	-
15	—	Oregon Go	1.17%	22.8%	$1.19M	-	-
16	Debt	Porhgr	1.15%	24.0%	$1.18M	-	-
17	—	Washington & Multnomah Counties School District No. 48J Beaverton 5 2037-06-15	1.15%	25.1%	$1.17M	-	-
18	—	Oregon County Administrative School District No. 1 Bend-la Pine	1.13%	26.2%	$1.15M	-	-
19	—	City Of Bend 5 2041-06-01	1.10%	27.3%	$1.12M	-	-
20	—	Washington & Clackamas Counties School District No. 23J Tigard-Tualatin 5 2026-06-15	1.02%	28.4%	$1.04M	-	-
21	—	County of Washington Or	1.01%	29.4%	$1.04M	-	-
22	—	Lane Community College 4 2039-06-15	1.00%	30.4%	$1.02M	-	-
23	—	County Of Washington 5 2027-06-01	1.00%	31.4%	$1.02M	-	-
24	—	Deschutes County Administrative School District No. 1 Bend-La Pine 5 2029-06-15	0.99%	32.4%	$1.01M	-	-
25	Debt	City Of Portland OrReal Estate · Real Estate Management	0.86%	33.2%	$878.0K	Real Estate	Real Estate Management
26	—	Washington Cnty Ore Sch Dist N 56/15/2027	0.83%	34.1%	$844.8K	-	-
27	—	Portland Community College District Go	0.81%	34.9%	$828.4K	-	-
28	Debt	City Of Portland Or	0.81%	35.7%	$827.5K	-	-
29	—	City Of Beaverton Water Revenue 5 2039-04-01	0.79%	36.5%	$803.0K	-	-
30	—	City Of Lake Oswego 4 2041-06-01	0.78%	37.3%	$800.4K	-	-
31	—	Go Bonds Series 2017 5.000000%	0.75%	38.0%	$767.5K	-	-
32	—	Portland Ore Swr Sys Rev 5% Jun 15, 2027	0.70%	38.7%	$716.6K	-	-
33	—	Multnomah Cnty Ore 5% Jun 15, 2028Industrials · Commercial Services	0.69%	39.4%	$707.2K	Industrials	Commercial Services
34	—	Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020aFinancials · Diversified Financial Services	0.67%	40.1%	$681.4K	Financials	Diversified Financial Services
35	—	Oregon State Facilities Authority Dv&dp 08/01/2034	0.67%	40.7%	$680.0K	-	-
36	—	Portland Ore Cmnty College Dis 5% Jun 15, 2026	0.67%	41.4%	$681.9K	-	-
37	—	Benton & Linn Counties Consolidated School District No. 509j & 509a Corvallis	0.65%	42.1%	$663.5K	-	-
38	—	Hood River County School District	0.65%	42.7%	$667.9K	-	-
39	—	Oregon St Dept Transn Hwy User 5% Nov 15, 2027	0.65%	43.4%	$661.9K	-	-
40	—	Washington County Clean Water Services	0.62%	44.0%	$631.6K	-	-
41	—	Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 5 48745 2033-06-15	0.62%	44.6%	$635.1K	-	-
42	—	Portland Ore Rev 5% Jun 01, 2027	0.59%	45.2%	$601.5K	-	-
43	—	Redmond Sch Dt#2J 5 2037-06-15	0.57%	45.8%	$577.3K	-	-
44	—	Washington County School District No. 13 Banks 5 2038-06-15	0.56%	46.3%	$573.8K	-	-
45	—	Portland Or Revenue	0.55%	46.9%	$565.8K	-	-
46	—	Clatsop Cnty Or Sch Dist 30 Warrenton-hammond	0.54%	47.4%	$553.9K	-	-
47	—	Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A 5 2046-10-01	0.54%	47.9%	$552.3K	-	-
48	—	Oregon St	0.53%	48.5%	$542.3K	-	-
49	—	Beaverton Or Wtr Revenue	0.52%	49.0%	$530.8K	-	-
50	—	Cottage Grove Or	0.51%	49.5%	$522.8K	-	-
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DOGMX Mutual Fund All Holdings

DOGMX holdings total 166 positions. The top 10 holdings account for 16.3% of the fund, led by State of Oregon at 2.3%, State Of Oregon Department Of Transportation 5 2031-11-15 at 1.9%, Oregon State Lottery at 1.8%.

DOGMX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 4.2%.

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