DOGMX Mutual Fund

NAV$9.77

AUM$94M

TER0.25%

Holdings156

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DOGMX Mutual Fund

NAV$9.77

DFA Oregon Municipal Bond Portfolio Institutional Class

AUM$94M

TER0.25%

Holdings156

See how much of DOGMX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 153 holdings · as of Aug 31, 2026

DOGMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes	2.92%	2.9%	2,600,000	$2.76M	-	-
2	Debt	Federal National Mortgage Association	2.34%	5.3%	2,000,000	$2.21M	-	-
3	—	State Of Oregon Department Of Transportation 5 2031-11-15	1.95%	7.2%	1,675,000	$1.85M	-	-
4	—	Oregon State Lottery	1.87%	9.1%	1,685,000	$1.77M	-	-
5	Debt	County Of Multnomah OrIndustrials · Commercial Services	1.81%	10.9%	1,640,000	$1.71M	Industrials	Commercial Services
6	Debt	Oregon State University	1.78%	12.7%	1,500,000	$1.68M	-	-
7	Debt	United States Treasury Notes	1.71%	14.4%	1,500,000	$1.62M	-	-
8	—	Clackamas Community College District 5 2028-06-15	1.66%	16.0%	1,500,000	$1.56M	-	-
9	Debt	State Of Oregon Department Of TransportationFinancials · Thrifts	1.60%	17.6%	1,500,000	$1.51M	Financials	Thrifts
10	Debt	Citigroup Mortgage Loan Trust	1.60%	19.2%	1,375,000	$1.51M	-	-
11	—	Clackamas Community College DistrictFinancials · Thrifts	1.57%	20.8%	1,410,000	$1.49M	Financials	Thrifts
12	—	Federal National Mortgage Association 1.92331% 02/15/2041	1.50%	22.3%	1,400,000	$1.42M	-	-
13	—	University Oregon Gen Rev 5%	1.41%	23.7%	1,250,000	$1.33M	-	-
14	Debt	County Of Multnomah OrIndustrials · Commercial Services	1.39%	25.1%	1,235,000	$1.31M	Industrials	Commercial Services
15	—	Tricnty Met Transn Dist Ore 59/01/2030	1.38%	26.5%	1,200,000	$1.30M	-	-
16	Debt	Metro Ore 5%	1.26%	27.8%	1,065,000	$1.19M	-	-
17	Debt	Porhgr	1.23%	29.0%	1,165,000	$1.17M	-	-
18	—	Metro, Series A 4 2033-06-01	1.20%	30.2%	1,100,000	$1.13M	-	-
19	—	Washington & Multnomah Counties School District No. 48J Beaverton 5 2037-06-15	1.17%	31.4%	1,000,000	$1.10M	-	-
20	—	Portland Or Cmnty Clg Dist 5 2036-06-15	1.16%	32.5%	1,010,000	$1.10M	-	-
21	—	State Of Oregon 5 2040-05-01	1.14%	33.6%	1,000,000	$1.07M	-	-
22	—	City Of Bend 5 2041-06-01	1.13%	34.8%	1,015,000	$1.07M	-	-
23	—	Oregon St Dept Of Admin Services L Orsgen 04/42 Fixed 5	1.12%	35.9%	1,000,000	$1.06M	-	-
24	—	County of Washington Or	1.10%	37.0%	1,035,000	$1.04M	-	-
25	Debt	Oregon St 5%	1.08%	38.1%	1,015,000	$1.02M	-	-
26	Debt	Tricon Residential 2025-sfr2 Trust	1.07%	39.1%	970,000	$1.01M	-	-
27	—	County Of Washington 5 2027-06-01	1.06%	40.2%	985,000	$1.00M	-	-
28	—	State Of Oregon 5.25 2043-05-01	1.05%	41.3%	925,000	$991.7K	-	-
29	Debt	United States Treasury Bonds	1.05%	42.3%	975,000	$989.2K	-	-
30	—	Deschutes County Administrative School District No. 1 Bend-La Pine	1.04%	43.3%	965,000	$983.1K	-	-
31	—	Lane Community College 4 2039-06-15	1.03%	44.4%	1,000,000	$970.7K	-	-
32	—	State Of Oregon 5 2033-08-01	1.03%	45.4%	875,000	$976.3K	-	-
33	—	Tri-County Metropolitan Transportation District, Oregon, Payroll Tax Revenue Bonds, Senior Lien Series 2021A	1.02%	46.4%	890,000	$962.9K	-	-
34	—	Washington Cnty Ore Sch Dist N 56/15/2027	1.01%	47.4%	940,000	$958.4K	-	-
35	Debt	State Of Oregon	0.94%	48.4%	870,000	$884.6K	-	-
36	Debt	State Of OregonFinancials · Banks	0.91%	49.3%	799,000	$856.7K	Financials	Banks
37	—	City Of Bend	0.84%	50.1%	750,000	$794.2K	-	-
38	—	City Of Beaverton Water Revenue 5 2039-04-01	0.82%	50.9%	750,000	$777.0K	-	-
39	—	City Of Lake Oswego	0.82%	51.8%	725,000	$770.6K	-	-
40	—	State Of Oregon 5.0% 05-01-37Financials · Banks	0.80%	52.6%	699,000	$755.2K	Financials	Banks
41	—	Portland Ore Swr Sys Rev 5% Jun 15, 2027	0.75%	53.3%	710,000	$711.5K	-	-
42	—	Marion and Polk Counties School District 24j, Salem-kreizer, Oregon, General Obligation Bonds, Series 2018	0.72%	54.0%	655,000	$677.9K	-	-
43	—	Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020aFinancials · Diversified Financial Services	0.70%	54.7%	625,000	$658.3K	Financials	Diversified Financial Services
44	Debt	Oregon State LotteryFinancials · Diversified Financial Services	0.70%	55.4%	635,000	$659.4K	Financials	Diversified Financial Services
45	Debt	Hood River Cnty Ore Sch Dist 4%	0.70%	56.1%	665,000	$665.2K	-	-
46	—	Portland Ore Rev 5%	0.70%	56.8%	585,000	$657.8K	-	-
47	—	Citigroup Mortgage Loan Trust Inc. 5.37395% 02/15/2041	0.68%	57.5%	610,000	$647.1K	-	-
48	—	Washington & Multnomah Counties School District No. 48J Beaverton	0.68%	58.2%	630,000	$642.3K	-	-
49	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	0.67%	58.9%	600,000	$635.8K	-	-
50	—	Washington County Clean Water Services	0.66%	59.5%	605,000	$620.5K	-	-
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DOGMX Mutual Fund All Holdings

DOGMX holdings total 156 positions. The top 10 holdings account for 19.2% of the fund, led by United States Treasury Notes 1.625% 02/15/2041 at 2.9%, Federal National Mortgage Association 3.37% 02/15/2041 at 2.3%, State Of Oregon Department Of Transportation 5 2031-11-15 at 1.9%.

DOGMX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 8.0%.

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