MORRIS MN AREA SCHS INDEP SCH

NPORT-P false 0000355437 XXXXXXXX S000058180 C000190799 DFA INVESTMENT DIMENSIONS GROUP INC 811-03258 0000355437 549300XGRTBJCE41BD26 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 DFA MN Municipal Bond Portfolio S000058180 549300QWE2MSMDFO8G60 2021-10-31 2021-01-31 N 38239968.25 40023.34 38199944.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 231731.73000000 USD N Morris Area Schools Independent School District No 2769 N/A MORRIS MN AREA SCHS INDEP SCH 617877AG0 300000.00000000 PA USD 332895.00000000 0.871454136345 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 604129S23 200000.00000000 PA USD 216324.00000000 0.566294010396 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Dakota County Community Development Agency N/A DAKOTA CNTY MN CMNTY DEV AGY G 23409REU9 1180000.00000000 PA USD 1289091.00000000 3.374588636285 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N City of Hopkins MN N/A HOPKINS MN 4398662Y9 130000.00000000 PA USD 133703.70000000 0.350010190629 Long DBT MUN US N 2 2022-02-01 Fixed 3.00000000 N N N N N N City of Kasson MN N/A KASSON MN 485818UG1 320000.00000000 PA USD 343427.20000000 0.899025380296 Long DBT MUN US N 2 2023-02-01 Fixed 4.00000000 N N N N N N City of West St Paul MN N/A WEST SAINT PAUL MN 955669F50 230000.00000000 PA USD 242121.00000000 0.633825521399 Long DBT MUN US N 2 2023-02-01 Fixed 3.00000000 N N N N N N City of Maple Grove MN N/A MAPLE GROVE MN 56516PQH9 700000.00000000 PA USD 733243.00000000 1.919487061375 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N White Bear Lake Independent School District No 624 549300I7BXOUJLASQ618 WHITE BEAR LAKE MN INDEP SCH D 963439YR9 350000.00000000 PA USD 359688.00000000 0.941592980951 Long DBT MUN US N 2 2023-02-01 Fixed 3.00000000 N N N N N N Pine City Independent School District No 578 N/A PINE CITY MN INDEP SCH DIST 722511KC5 300000.00000000 PA USD 300000.00000000 0.785341446713 Long DBT MUN US N 2 2021-02-01 Fixed 2.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 ROCHESTER MN 771588SF8 195000.00000000 PA USD 204521.85000000 0.535398285211 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N Luverne Independent School District No 2184 N/A LUVERNE MN INDEP SCH DIST 550664CC8 510000.00000000 PA USD 510000.00000000 1.335080459413 Long DBT MUN US N 2 2021-02-01 Fixed 4.00000000 N N N N N N City of Red Wing MN N/A RED WING MN 757079D47 700000.00000000 PA USD 822101.00000000 2.152099962282 Long DBT MUN US N 2 2026-02-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AJW4 1030000.00000000 PA USD 1114068.60000000 2.916414153540 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N City of Lakeville MN N/A LAKEVILLE MN 512445L96 710000.00000000 PA USD 810848.40000000 2.122642851738 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Cloquet Independent School District No 94 N/A CLOQUET MN INDEP SCH DIST 189036NB8 910000.00000000 PA USD 961742.60000000 2.517654416167 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 SAINT CLOUD MN HLTH CARE REVEN 78916VDE7 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2030-05-01 Fixed 5.13000000 N N N N N N City of Cambridge MN N/A CAMBRIDGE MN 132339ZK1 375000.00000000 PA USD 395145.00000000 1.034412486538 Long DBT MUN US N 2 2023-02-01 Fixed 3.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN 60375BBY1 3000000.00000000 PA USD 3294420.00000000 8.624148562940 Long DBT MUN US N 2 2027-12-01 Fixed 3.00000000 N N N N N N City of Minnetonka MN 549300NQZ4FEG58M2309 MINNETONKA MN 60422AAX9 415000.00000000 PA USD 431126.90000000 1.128606077877 Long DBT MUN US N 2 2022-02-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AGK3 100000.00000000 PA USD 102461.00000000 0.268222899905 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Osseo Independent School District No 279 N/A OSSEO MN INDEP SCH DIST 688443S92 350000.00000000 PA USD 350000.00000000 0.916231687832 Long DBT MUN US N 2 2021-02-01 Fixed 5.00000000 N N N N N N City of Waconia MN N/A WACONIA MN 930013ZJ9 450000.00000000 PA USD 475380.00000000 1.244452056462 Long DBT MUN US N 2 2023-02-01 Fixed 3.00000000 N N N N N N City of Shoreview MN N/A SHOREVIEW MN 825214KM0 290000.00000000 PA USD 290000.00000000 0.759163398489 Long DBT MUN US N 2 2021-02-01 Fixed 3.00000000 N N N N N N County of Swift MN N/A SWIFT CNTY MN 870717QC2 215000.00000000 PA USD 226594.95000000 0.593181352836 Long DBT MUN US N 2 2023-02-01 Fixed 3.00000000 N N N N N N City of Richfield MN N/A RICHFIELD MN 763326DG7 255000.00000000 PA USD 275759.55000000 0.721884679806 Long DBT MUN US N 2 2024-02-01 Fixed 3.00000000 N N N N N N City of Chaska MN N/A CHASKA MN 161664GE1 385000.00000000 PA USD 385000.00000000 1.007854856615 Long DBT MUN US N 2 2021-02-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH 60416HWP5 450000.00000000 PA USD 467338.50000000 1.223400978983 Long DBT MUN US N 2 2040-10-01 Fixed 6.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 604129VB9 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N County of Olmsted MN N/A OLMSTED CNTY MN 681181UY7 675000.00000000 PA USD 771315.75000000 2.019154089926 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N City of Circle Pines MN N/A CIRCLE PINES MN 172630KR5 215000.00000000 PA USD 215000.00000000 0.562828036811 Long DBT MUN US N 2 2021-02-01 Fixed 3.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 604129Q41 205000.00000000 PA USD 211734.25000000 0.554278940712 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N County of Cook MN N/A COOK CNTY MN 216147LS5 180000.00000000 PA USD 180000.00000000 0.471204868028 Long DBT MUN US N 2 2021-02-01 Fixed 3.00000000 N N N N N N Rosemount-Apple Valley-Eagan Independent School District No 196 N/A ROSEMOUNT MN INDEP SCH DIST 777594YR7 765000.00000000 PA USD 765000.00000000 2.002620689119 Long DBT MUN US N 2 2021-02-01 Fixed 5.00000000 N N N N N N City of St Paul MN N/A SAINT PAUL MN 7928817C2 610000.00000000 PA USD 627378.90000000 1.642355509878 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N City of Chaska MN N/A CHASKA MN 161664EX1 180000.00000000 PA USD 196909.20000000 0.515469853330 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Minneapolis Special School District No 1 N/A MINNEAPOLIS MN SPL SCH DIST 603790KD7 1200000.00000000 PA USD 1371996.00000000 3.591617745084 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N City of Brainerd MN N/A BRAINERD MN 104889ZZ6 570000.00000000 PA USD 588376.80000000 1.540255624415 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Osseo Independent School District No 279 N/A OSSEO MN INDEP SCH DIST #279 688443W48 100000.00000000 PA USD 104780.00000000 0.274293589288 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N Bloomington Independent School District No 271 N/A BLOOMINGTON MN INDEP SCH DIST 094797Z67 100000.00000000 PA USD 100000.00000000 0.261780482237 Long DBT MUN US N 2 2021-02-01 Fixed 5.00000000 N N N N N N City of St Paul MN Sewer Revenue N/A SAINT PAUL MN SWR REVENUE 793071TH4 700000.00000000 PA USD 716905.00000000 1.876717366187 Long DBT MUN US N 2 2021-12-01 Fixed 3.00000000 N N N N N N County of Washington MN N/A WASHINGTON CNTY MN 937785SC8 310000.00000000 PA USD 310000.00000000 0.811519494937 Long DBT MUN US N 2 2021-02-01 Fixed 5.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 SAINT CLOUD MN 78916BZ56 450000.00000000 PA USD 474723.00000000 1.242732158694 Long DBT MUN US N 2 2024-02-01 Fixed 3.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AQM8 700000.00000000 PA USD 717227.00000000 1.877560299340 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Moorhead Independent School District No 152 N/A MOORHEAD MN INDEP SCH DIST 616157RG0 600000.00000000 PA USD 667506.00000000 1.747400425766 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N Rochester Independent School District No 535 N/A ROCHESTER MN INDEP SCH DIST #535 771614TK0 500000.00000000 PA USD 514400.00000000 1.346598800631 Long DBT MUN US N 2 2022-02-01 Fixed 3.00000000 N N N N N N County of Hennepin MN 549300YP457DT0GA0119 HENNEPIN CNTY MN 425507DA5 1125000.00000000 PA USD 1225350.00000000 3.207727139101 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA 591852ZR2 650000.00000000 PA USD 715897.00000000 1.874078618926 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N County of Houston MN N/A HOUSTON CNTY MN 442056CP0 375000.00000000 PA USD 393232.50000000 1.029405934816 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N Northern Municipal Power Agency N/A NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 665444JW6 740000.00000000 PA USD 806326.20000000 2.110804614770 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N County of Polk MN N/A POLK CNTY MN 731214XU1 200000.00000000 PA USD 209642.00000000 0.548801838573 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N Milaca Independent School District No 912 N/A MILACA MN INDEP SCH DIST 598699RZ1 825000.00000000 PA USD 886256.25000000 2.320045885113 Long DBT MUN US N 2 2023-02-01 Fixed 4.00000000 N N N N N N County of Itasca MN N/A ITASCA CNTY MN 465452KE9 865000.00000000 PA USD 944623.25000000 2.472839299181 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA 591852M47 150000.00000000 PA USD 157935.00000000 0.413443004622 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N City of Marshall MN N/A MARSHALL MINN 572500FU5 225000.00000000 PA USD 235869.75000000 0.617460969003 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N Fosston Independent School District No 601/MN N/A FOSSTON MN INDEP SCH DIST 350010ER1 550000.00000000 PA USD 629986.50000000 1.649181697733 Long DBT MUN US N 2 2025-02-01 Fixed 4.00000000 N N N N N N North St Paul-Maplewood-Oakdale Independent School District No 622 N/A N SAINT PAUL-MAPLEWOOD-OAKDALE 662152CB1 255000.00000000 PA USD 267293.55000000 0.699722344180 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N County of Hennepin MN 549300YP457DT0GA0119 HENNEPIN CNTY MN 425507CP3 1500000.00000000 PA USD 1561125.00000000 4.086720553336 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N City of St Paul MN N/A ST PAUL MN 792882BA9 285000.00000000 PA USD 295450.95000000 0.773432921686 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Rochester Independent School District No 535 N/A ROCHESTER MN INDEP SCH DIST 771614RL0 210000.00000000 PA USD 220231.20000000 0.576522297398 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A MET COUNCIL MINNEAPOLIS-SAINT 591852A99 1050000.00000000 PA USD 1301958.00000000 3.408271930934 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N City of Woodbury MN N/A WOODBURY MN 97913PJS6 145000.00000000 PA USD 147744.85000000 0.386767180811 Long DBT MUN US N 2 2022-02-01 Fixed 2.00000000 N N N N N N City of Waconia MN N/A WACONIA MN 930013ZM2 820000.00000000 PA USD 929527.40000000 2.433321310253 Long DBT MUN US N 2 2026-02-01 Fixed 3.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AFU2 1340000.00000000 PA USD 1503386.20000000 3.935571644257 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N County of Wright MN N/A WRIGHT CNTY MN 982271RN0 515000.00000000 PA USD 535769.95000000 1.402541158795 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA 591852T81 400000.00000000 PA USD 421160.00000000 1.102514678993 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N New London-Spicer Independent School District No 345 N/A NEW LONDON SPICER MN INDEP SCH 646666LQ8 150000.00000000 PA USD 158274.00000000 0.414330440457 Long DBT MUN US N 2 2023-02-01 Fixed 3.00000000 N N N N N N North St Paul-Maplewood-Oakdale Independent School District No 622 N/A N SAINT PAUL-MAPLEWOOD-OAKDALE 662152CP0 255000.00000000 PA USD 275680.50000000 0.721677742335 Long DBT MUN US N 2 2024-02-01 Fixed 3.00000000 N N N N N N 2021-02-26 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President XXXX