DOGMX
DFA Oregon Municipal Bond Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
166
Top-10 weight
16.52%
Effective holdings ?
112
Crowding ?
2.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State of Oregon 2,000,000 $2.31M 2.26%
2 State of Oregon Department of Transportation 1,675,000 $1.92M 1.88%
3 OR ST ADMIN LOT 5% 4/1/2043 1,685,000 $1.82M 1.78%
4 Multnomah County School District No. 1J Portland 1,500,000 $1.67M 1.64%
5 Clackamas Community College District 1,500,000 $1.60M 1.56%
6 CLACKAMAS OR CMNTY CLG DIST 1,410,000 $1.55M 1.52%
7 Mount Hood Community College District 1,500,000 $1.52M 1.48%
8 State of Oregon 1,400,000 $1.44M 1.41%
9 City of Portland 1,250,000 $1.44M 1.41%
10 State of Oregon, Series A 1,405,000 $1.44M 1.41%
11 Tri-County Metropolitan Transportation District of Oregon 1,320,000 $1.43M 1.40%
12 Salem-Keizer School District No. 24J 1,370,000 $1.42M 1.39%
13 WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 5.00000000 1,360,000 $1.41M 1.38%
14 Multnomah (County of), OR, Series 2021 A, GO Bonds 1,235,000 $1.35M 1.32%
15 Tri-County Metropolitan Transportation District of Oregon 1,230,000 $1.31M 1.28%
16 Metro 1,065,000 $1.25M 1.22%
17 STATE OF OREGON 1,185,000 $1.19M 1.17%
18 PORTLAND COMMUNITY COLLEGE DISTRICT 1,165,000 $1.18M 1.15%
19 Washington & Multnomah Counties School District No. 48J Beaverton 1,000,000 $1.17M 1.15%
20 Metro, Series A 1,100,000 $1.17M 1.14%
21 Deschutes County Administrative School District No. 1 Bend-La Pine 1,140,000 $1.15M 1.13%
22 City of Bend 1,015,000 $1.12M 1.10%
23 Oregon State Lottery 1,000,000 $1.11M 1.08%
24 Washington & Clackamas Counties School District No. 23J Tigard-Tualatin 1,030,000 $1.04M 1.02%
25 County of Washington 1,035,000 $1.04M 1.01%
26 State of Oregon 1,015,000 $1.04M 1.01%
27 STATE OF OREGON 925,000 $1.03M 1.01%
28 State of Oregon 875,000 $1.03M 1.01%
29 Lane Community College 1,000,000 $1.02M 1.00%
30 County of Washington 985,000 $1.02M 1.00%
31 Deschutes County Administrative School District No. 1 Bend-La Pine 1,000,000 $1.01M 0.99%
32 City of Portland 975,000 $1.01M 0.99%
33 Deschutes County Administrative School District No. 1 Bend-La Pine 965,000 $999.94K 0.98%
34 Multnomah County School District No. 1, Series 2020, GO Bonds 905,000 $985.93K 0.97%
35 County of Washington 965,000 $973.92K 0.95%
36 State of Oregon 799,000 $903.50K 0.88%
37 State of Oregon, Series 2019A 830,000 $902.18K 0.88%
38 State of Oregon 870,000 $900.78K 0.88%
39 City of Portland, Series 2021A 870,000 $878.01K 0.86%
40 Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 C, GO Bonds 815,000 $844.84K 0.83%
41 Portland Community College District 820,000 $828.36K 0.81%
42 City of Portland 820,000 $827.55K 0.81%
43 City of Bend 750,000 $818.62K 0.80%
44 City of Beaverton Water Revenue 750,000 $803.00K 0.79%
45 City of Lake Oswego 725,000 $800.38K 0.78%
46 State of Oregon, Series A 699,000 $795.16K 0.78%
47 Linn & Benton Counties School District No. 8J Greater Albany 760,000 $767.46K 0.75%
48 City of Portland Sewer System, Series 2016A 710,000 $716.62K 0.70%
49 Multnomah (County of), OR, Series 2021 A, GO Bonds 665,000 $707.20K 0.69%
50 Multnomah County School District No. 1, Series 2020, GO Bonds 680,000 $686.75K 0.67%
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