FundWatcher
DFA NY MUNICIPAL BOND PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NEW ROCHELLE NY 0 4,000,000 4,000,000 2.42% $4.06M
SUFFOLK CNTY NY 0 2,585,000 2,585,000 1.55% $2.61M
New York State Dormitory Authority, Series 2025C 0 2,000,000 2,000,000 1.29% $2.17M
Town of Oyster Bay 0 1,860,000 1,860,000 1.12% $1.88M
Erie County Industrial Development Agency/The 0 1,510,000 1,510,000 0.91% $1.52M
Village of Freeport 0 1,160,000 1,160,000 0.70% $1.17M
City of New York 0 1,025,000 1,025,000 0.65% $1.09M
NY URBAN DEV-A 0 1,000,000 1,000,000 0.63% $1.06M
Town of North Hempstead 0 950,000 950,000 0.57% $958.76K
City of Troy 0 750,000 750,000 0.45% $760.37K
Erie County Industrial Development Agency 0 500,000 500,000 0.31% $517.46K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0 400,000 400,000 0.25% $412.88K
NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4 0 400,000 400,000 0.24% $403.15K
New York (City of), NY, Subseries 2016 A-1, GO Bonds 0 395,000 395,000 0.24% $399.70K
NY URBAN DEV CORP-A 0 265,000 265,000 0.16% $273.49K
Monroe County Industrial Development Corp. 0 250,000 250,000 0.16% $266.16K
Monroe County Industrial Development Corp. 0 75,000 75,000 0.05% $77.95K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR 3,555,000 0 -3,555,000 0.00% -$3.56M
Triborough Bridge & Tunnel Authority 1,845,000 0 -1,845,000 0.00% -$1.85M
Port Authority of New York & New Jersey 5.00% 12/01/2025 1,540,000 0 -1,540,000 0.00% -$1.54M
Empire State Development Corp. 1,500,000 0 -1,500,000 0.00% -$1.50M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,465,000 0 -1,465,000 0.00% -$1.47M
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 1,425,000 0 -1,425,000 0.00% -$1.43M
City of New York 1,110,000 0 -1,110,000 0.00% -$1.13M
MET TRAN AUTH-C1-REF 985,000 0 -985,000 0.00% -$985.69K
NEW YORK ST URBAN DEV 980,000 0 -980,000 0.00% -$981.29K
East Greenbush Central School District 910,000 0 -910,000 0.00% -$910.56K
Town of Islip 725,000 0 -725,000 0.00% -$725.30K
Port Authority of New York & New Jersey, Series 230 480,000 0 -480,000 0.00% -$480.43K
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY 300,000 0 -300,000 0.00% -$300.27K
New York Convention Center Development Corp., Series 2015 115,000 0 -115,000 0.00% -$115.06K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NYC NY 5% 8/1/2027 3,530,000 3,545,000 15,000 2.20% $8.16K
ROCHESTER NY 2,905,000 3,095,000 190,000 1.86% $190.10K
Town of Tonawanda NY 1,250,000 2,410,000 1,160,000 1.45% $1.17M
NYC NY 5% 8/1/2026 1,740,000 1,820,000 80,000 1.10% $74.08K
Three Village Central School District Brookhaven & Smithtown 1,265,000 1,370,000 105,000 0.82% $104.01K
CITY OF ROCHESTER NY 1,250,000 1,270,000 20,000 0.76% $16.96K
Bay Shore Union Free School District 1,000,000 1,180,000 180,000 0.71% $179.93K
Scotia-Glenville Central School District 1,100,000 1,175,000 75,000 0.71% $74.84K
NEW YORK ST DORM AUTH 1,000,000 1,040,000 40,000 0.64% $42.50K
NEW YORK NY 925,000 1,030,000 105,000 0.62% $102.69K
City of Middletown 890,000 1,025,000 135,000 0.62% $135.66K
Roosevelt Union Free School District 800,000 810,000 10,000 0.50% $9.29K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 630,000 640,000 10,000 0.39% $9.39K
New York State Thruway Authority 530,000 550,000 20,000 0.34% $20.23K
Amherst Central School District 500,000 520,000 20,000 0.31% $19.70K
Triborough Bridge & Tunnel Authority, Series B 330,000 355,000 25,000 0.22% $25.58K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MET TRANSPRTN AUTH NY REVENUE 2,040,000 1,055,000 -985,000 0.63% -$985.00K
BLKR-LI MUNI-INS 962,322 176,214 -786,108 0.10% -$786.19K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Town of North Hempstead 5,630,000 5,630,000 0 3.36% -$12.64K
Harrison Central School District 5,000,000 5,000,000 0 3.00% -$143
NEW YORK ST DORM AUTH SALES TAX REVENUE 3,375,000 3,375,000 0 2.04% -$9.20K
NY DORM AUTH-A-UNREFD 3,100,000 3,100,000 0 1.97% $15.96K
NEW YORK ST DORM AUTH 3,000,000 3,000,000 0 1.86% $2.00K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,900,000 2,900,000 0 1.85% $8.99K
Town of Amherst 3,000,000 3,000,000 0 1.81% -$2.52K
NEW YORK ST URBAN DEV 3,010,000 3,010,000 0 1.79% -$1.17K
NEW YORK ST DORM AUTH 2,905,000 2,905,000 0 1.75% -$8.72K
New York State Dormitory Authority 2,870,000 2,870,000 0 1.73% -$7.99K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,790,000 2,790,000 0 1.67% -$13.80K
New York (City of), NY, Series 2016 B-1, GO Bonds 2,500,000 2,500,000 0 1.52% -$1.26K
Harborfields Central School District 2,520,000 2,520,000 0 1.52% -$2.45K
Metropolitan Transportation Authority Dedicated Tax Fund 2,500,000 2,500,000 0 1.51% -$2.65K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,335,000 2,335,000 0 1.40% -$842
SUFFOLK CO WTR AUTH 2,210,000 2,210,000 0 1.32% $539
NEW YORK NY-B-1 2,120,000 2,120,000 0 1.29% -$7.82K
New York (City of), NY, Subseries 2016 A-1, GO Bonds 2,145,000 2,145,000 0 1.28% -$1.96K
NY ST UDC PIT REV 16A 5.0% 03-15-30 2,145,000 2,145,000 0 1.28% -$9.71K
NEW YORK ST DORM AUTH SALES TAX REVENUE 2,000,000 2,000,000 0 1.21% -$4.90K
City of New York, Series 2026B, Sub-Series B-1 1,935,000 1,935,000 0 1.20% -$4.08K
Town of Salina 2,000,000 2,000,000 0 1.20% -$2.54K
Village of Pelham 2,000,000 2,000,000 0 1.19% -$3.77K
NEW YORK NY 1,650,000 1,650,000 0 1.05% $4.89K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,655,000 1,655,000 0 1.02% -$2.24K
NY DORM AUTH -A -REF 1,360,000 1,360,000 0 0.82% -$2.93K
NEW YORK NY 1,360,000 1,360,000 0 0.82% -$5.54K
City of New York 1,315,000 1,315,000 0 0.79% -$5.29K
NY DORM AUTH-A-UNREFD 1,250,000 1,250,000 0 0.76% -$1.30K
Port Authority of New York & New Jersey, Series 248 1,250,000 1,250,000 0 0.76% -$942
City of Buffalo NY 1,250,000 1,250,000 0 0.75% -$2.20K
City of Auburn 1,250,000 1,250,000 0 0.75% -$861
Southampton Union Free School District 1,250,000 1,250,000 0 0.75% -$1.72K
Triborough Bridge & Tunnel Authority, Series B 1,210,000 1,210,000 0 0.75% -$158
Monroe County Industrial Development Corp/NY 1,185,000 1,185,000 0 0.71% $1.15K
NEW YORK ST DORM AUTH 1,105,000 1,105,000 0 0.66% -$2.65K
City of Batavia NY 1,100,000 1,100,000 0 0.66% -$2.12K
State of New York 1,015,000 1,015,000 0 0.62% -$2.60K
NEW YORK-E-REF 1,025,000 1,025,000 0 0.62% -$2.41K
Town of Batavia 1,030,000 1,030,000 0 0.61% -$2.26K
NEW YORK ST URBAN DEV 1,020,000 1,020,000 0 0.61% -$3.67K
NYC INDL DEV AGY-A 1,000,000 1,000,000 0 0.61% -$1.74K
TUPPER LAKE CSD-BANS 1,015,000 1,015,000 0 0.61% -$800
New York (State of) Dormitory Authority, Series 2016 A, RB 1,000,000 1,000,000 0 0.60% -$1.96K
Ravena Coeymans Selkirk Central School District 1,000,000 1,000,000 0 0.60% $1.06K
SOUTH ORANGETOWN CENTRAL SCHOOL DISTRICT NY 1,000,000 1,000,000 0 0.60% -$744
Kendall Central School District 1,000,000 1,000,000 0 0.60% -$1.59K
CONNETQUOT NY CENTRL SCH DISTOF ISLIP 1,000,000 1,000,000 0 0.60% -$1.44K
Holland Patent Central School District 1,000,000 1,000,000 0 0.60% -$436
South Huntington Union Free School District 1,000,000 1,000,000 0 0.60% -$1.17K
NEW HARTFORD CENTRAL SCHOOL DISTRICT 1,000,000 1,000,000 0 0.60% -$933
Corning City School District 1,000,000 1,000,000 0 0.60% -$2.22K
AVERILL PARK CSD-BANS 1,000,000 1,000,000 0 0.60% -$1.05K
HONEOYE FALLS-LIMA NY CENTRL S HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT 1,000,000 1,000,000 0 0.60% -$781
Cambridge Central School District 1,000,000 1,000,000 0 0.60% -$763
Heuvelton Central School District 1,000,000 1,000,000 0 0.60% -$905
Holley Central School District 1,000,000 1,000,000 0 0.60% -$338
Wappingers Central School District 1,000,000 1,000,000 0 0.60% $1.06K
CITY OF ONEIDA NY 1,000,000 1,000,000 0 0.60% -$2.15K
East Hampton Union Free School District 1,000,000 1,000,000 0 0.60% -$2.42K
City of New York NY 930,000 930,000 0 0.58% -$1.96K
NEW YORK ST URBAN DEV 930,000 930,000 0 0.56% -$3.80K
Port Authority of New York & New Jersey, Series 212 900,000 900,000 0 0.54% $2.36K
NY DORM AUTH -A -REF 890,000 890,000 0 0.54% -$2.28K
KINGSTON NY CITY SCH DIST KGTSCD 06/26 FIXED 4 875,000 875,000 0 0.52% -$860
Roosevelt Union Free School District 850,000 850,000 0 0.51% -$3.54K
LONG ISLAND PWR AUTH 845,000 845,000 0 0.51% -$1.64K
County of Erie 750,000 750,000 0 0.47% -$885
City of Lackawanna 770,000 770,000 0 0.46% -$1.16K
New York (State of) Dormitory Authority, Series 2016 A, RB 750,000 750,000 0 0.45% -$2.14K
BATH CSD-BANS 750,000 750,000 0 0.45% -$706
NEW YORK 750,000 750,000 0 0.45% -$334
Town of Southampton 740,000 740,000 0 0.44% -$1.24K
NY DORM AUTH-C-REF 5 3/38 600,000 600,000 0 0.37% $2.48K
New York (State of) Dormitory Authority, Series 2016 A, RB 600,000 600,000 0 0.36% -$1.24K
New York State Dormitory Authority 575,000 575,000 0 0.35% -$570
New York State Dormitory Authority 545,000 545,000 0 0.33% -$2.67K
NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000 520,000 520,000 0 0.33% $573
County of Nassau 515,000 515,000 0 0.32% -$630
New York (City of), NY, Series 2017 1, GO Bonds 500,000 500,000 0 0.31% -$895
New York (City of), NY, Subseries 2016 A-1, GO Bonds 500,000 500,000 0 0.30% -$237
Town of East Hampton 400,000 400,000 0 0.24% -$209
City of North Tonawanda 400,000 400,000 0 0.24% -$785
County of Erie 350,000 350,000 0 0.21% -$1.26K
City of Yonkers 280,000 280,000 0 0.17% -$1.56K
Madison County Capital Resource Corp. 175,000 175,000 0 0.11% -$252
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 175,000 175,000 0 0.11% $41
Madison County Capital Resource Corp. 175,000 175,000 0 0.11% -$723
NEW YORK ST DORM AUTH 150,000 150,000 0 0.09% $99
Buffalo Sewer Authority 120,000 120,000 0 0.08% $438
Buffalo Sewer Authority 115,000 115,000 0 0.08% $267
New York (State of) Dormitory Authority (St. John's University), Series 2025, RB 105,000 105,000 0 0.06% $72
NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000 70,000 70,000 0 0.04% -$384
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP 20,000 20,000 0 0.01% -$15

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