0001752724-22-296133.txt : 20221228 0001752724-22-296133.hdr.sgml : 20221228 20221228170236 ACCESSION NUMBER: 0001752724-22-296133 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221228 DATE AS OF CHANGE: 20221228 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DFA INVESTMENT DIMENSIONS GROUP INC CENTRAL INDEX KEY: 0000355437 IRS NUMBER: 363129984 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03258 FILM NUMBER: 221495540 BUSINESS ADDRESS: STREET 1: 6300 BEE CAVE ROAD STREET 2: BUILDING ONE CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: (512) 306-7400 MAIL ADDRESS: STREET 1: 6300 BEE CAVE ROAD STREET 2: BUILDING ONE CITY: AUSTIN STATE: TX ZIP: 78746 FORMER COMPANY: FORMER CONFORMED NAME: DFA SMALL CO FUND INC DATE OF NAME CHANGE: 19830621 0000355437 S000066100 DFA Oregon Municipal Bond Portfolio C000213638 Institutional Class DOGMX NPORT-P 1 primary_doc.xml NPORT-P false 0000355437 XXXXXXXX S000066100 C000213638 DFA INVESTMENT DIMENSIONS GROUP INC 811-03258 0000355437 549300XGRTBJCE41BD26 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 DFA Oregon Municipal Bond Portfolio S000066100 549300MSRRO5N6E8UK17 2022-10-31 2022-10-31 N 60704956.30 29799.83 60675156.47 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 197126.87000000 USD N County of Multnomah OR N/A 625506QH6 500000.00000000 PA USD 541941.85000000 0.893185747725 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Clackamas County School District No 7J Lake Oswego N/A 179090KE4 255000.00000000 PA USD 267353.19000000 0.440630408810 Long DBT MUN US N 2 2025-06-01 Fixed 5.25000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240Y98 150000.00000000 PA USD 159637.73000000 0.263102296372 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Tualatin Hills Park & Recreation District N/A 898541MC8 110000.00000000 PA USD 112418.54000000 0.185279357385 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517KU0 260000.00000000 PA USD 274559.12000000 0.452506653420 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429U39 200000.00000000 PA USD 205664.86000000 0.338960576231 Long DBT MUN US N 2 2024-06-15 Floating 5.00000000 N N N N N N Deschutes County Administrative School District No 1 Bend-La Pine N/A 250325SY4 1090000.00000000 PA USD 1151036.29000000 1.897047089724 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Washington County Clean Water Services N/A 18452QAG2 300000.00000000 PA USD 326600.97000000 0.538277919664 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BUA3 215000.00000000 PA USD 224096.03000000 0.369337374697 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N City of Lake Oswego OR N/A 510390YD3 250000.00000000 PA USD 266573.85000000 0.439345962184 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Washington Clackamas & Yamhill Counties School District No 88J N/A 937440DJ1 420000.00000000 PA USD 437477.84000000 0.721016418336 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis N/A 082744DP5 610000.00000000 PA USD 667475.54000000 1.100080459339 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Clackamas County School District No 86 Canby N/A 179198HL3 50000.00000000 PA USD 50559.66000000 0.083328437768 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688JY9 280000.00000000 PA USD 283185.84000000 0.466724531876 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DSW6 210000.00000000 PA USD 223298.15000000 0.368022371908 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N County of Jackson OR N/A 467646DX0 135000.00000000 PA USD 135629.25000000 0.223533416130 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093KA6 310000.00000000 PA USD 331952.28000000 0.547097526092 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Water Environment Services Sewer Revenue N/A 94115TAD3 1000000.00000000 PA USD 1042055.20000000 1.717433065896 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N County of Washington OR N/A 938234SS1 410000.00000000 PA USD 431949.43000000 0.711904929678 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Deschutes County Hospital Facilities Authority N/A 250336EJ9 250000.00000000 PA USD 260359.88000000 0.429104587688 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Clatsop County School District No 30 Warrenton-Hammond N/A 182855EX0 500000.00000000 PA USD 547111.10000000 0.901705297242 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Water Environment Services Sewer Revenue N/A 94115TAC5 95000.00000000 PA USD 97527.83000000 0.160737665420 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742VC8 225000.00000000 PA USD 228583.40000000 0.376733103462 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Clackamas Community College District N/A 179390NV7 110000.00000000 PA USD 111840.66000000 0.184326941217 Long DBT MUN US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Metro/OR N/A 59163PJP9 1140000.00000000 PA USD 1205597.65000000 1.986970813328 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TLC0 125000.00000000 PA USD 136986.56000000 0.225770427255 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N City of Springfield OR Sewer System Revenue N/A 851326DL9 250000.00000000 PA USD 254949.90000000 0.420188286001 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DRR8 200000.00000000 PA USD 206854.44000000 0.340921148019 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517KS5 325000.00000000 PA USD 333790.60000000 0.550127299902 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Metropolitan Wastewater Management Commission N/A 515179BV0 785000.00000000 PA USD 798831.07000000 1.316570267758 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Medford Hospital Facilities Authority N/A 584283GR0 185000.00000000 PA USD 191227.14000000 0.315165466601 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736679WG2 100000.00000000 PA USD 104340.30000000 0.171965440338 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DSV8 920000.00000000 PA USD 965273.48000000 1.590887500186 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740ST9 100000.00000000 PA USD 105063.20000000 0.173156867015 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TQM3 380000.00000000 PA USD 406656.51000000 0.670219136890 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RNP5 415000.00000000 PA USD 440525.90000000 0.726039990053 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RMR2 125000.00000000 PA USD 130761.53000000 0.215510824540 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Clackamas County Service District No 1 N/A 179282FQ6 230000.00000000 PA USD 244704.91000000 0.403303302762 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Jefferson County School District No 509J N/A 473448FK9 60000.00000000 PA USD 61163.46000000 0.100804783305 Long DBT MUN US N 2 2027-06-15 Fixed 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BM95 105000.00000000 PA USD 106433.47000000 0.175415237787 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740UU3 500000.00000000 PA USD 536071.75000000 0.883511112600 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Multnomah County School District No 7 Reynolds N/A 625574KM9 630000.00000000 PA USD 656377.66000000 1.081789810174 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742XU6 175000.00000000 PA USD 179789.21000000 0.296314373888 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TKF4 165000.00000000 PA USD 178937.20000000 0.294910158309 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740UT6 700000.00000000 PA USD 740522.02000000 1.220469897537 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Deschutes County Hospital Facilities Authority N/A 250336EN0 255000.00000000 PA USD 263428.80000000 0.434162539210 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of Bend OR Water Revenue N/A 081653BX4 200000.00000000 PA USD 211023.68000000 0.347792560047 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Washington & Clackamas Counties School District No 23J Tigard-Tualatin N/A 938395RL6 155000.00000000 PA USD 165646.81000000 0.273005987354 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TD39 450000.00000000 PA USD 468474.48000000 0.772102631876 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N County of Clackamas OR N/A 178890MC0 100000.00000000 PA USD 102723.15000000 0.169300181452 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RLB8 1195000.00000000 PA USD 1250739.58000000 2.061370176471 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Metropolitan Wastewater Management Commission N/A 515179BU2 170000.00000000 PA USD 170000.00000000 0.280180571242 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Hillsboro School District No 1J N/A 939307HZ0 1290000.00000000 PA USD 1375765.39000000 2.267427840388 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TW46 215000.00000000 PA USD 224637.35000000 0.370229535561 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RRS5 525000.00000000 PA USD 556754.99000000 0.917599594943 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BZZ3 715000.00000000 PA USD 760324.85000000 1.253107357664 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Lane County School District No 4J Eugene N/A 515300QZ7 255000.00000000 PA USD 257956.50000000 0.425143526622 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JVA6 345000.00000000 PA USD 351402.48000000 0.579153809308 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N City of Hillsboro OR Water Revenue N/A 432134BK9 235000.00000000 PA USD 254227.96000000 0.418998441521 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of Cottage Grove OR N/A 221687CN4 100000.00000000 PA USD 102634.95000000 0.169154817179 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736679A76 260000.00000000 PA USD 271284.78000000 0.447110144881 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740VB4 620000.00000000 PA USD 646542.94000000 1.065581001541 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis N/A 082744DJ9 200000.00000000 PA USD 205632.94000000 0.338907968208 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TKD9 400000.00000000 PA USD 422878.08000000 0.696954247178 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Multnomah OR N/A 625506PB0 270000.00000000 PA USD 287350.96000000 0.473589153646 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736679YA3 150000.00000000 PA USD 146486.57000000 0.241427593305 Long DBT MUN US N 2 2028-06-15 Fixed 3.00000000 N N N N N N City of Newberg OR N/A 650621MM4 100000.00000000 PA USD 101702.91000000 0.167618702475 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BA56 1295000.00000000 PA USD 1361406.95000000 2.243763393792 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RLZ5 375000.00000000 PA USD 392491.50000000 0.646873486340 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City of Portland OR Water System Revenue N/A 736754NX6 125000.00000000 PA USD 128013.46000000 0.210981672644 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N City of Beaverton OR Water Revenue N/A 07556MFN9 100000.00000000 PA USD 109063.08000000 0.179749153269 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688KQ4 400000.00000000 PA USD 416645.56000000 0.686682300038 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N City of Medford OR N/A 584288DK7 470000.00000000 PA USD 482652.45000000 0.795469642074 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Washington County Clean Water Services N/A 18452GAE9 225000.00000000 PA USD 232359.26000000 0.382956177648 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BGR2 150000.00000000 PA USD 153953.00000000 0.253733173438 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688KR2 500000.00000000 PA USD 527998.30000000 0.870205090053 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742XX0 700000.00000000 PA USD 738953.04000000 1.217884028639 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740VC2 850000.00000000 PA USD 899205.31000000 1.481999161295 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BUC9 360000.00000000 PA USD 380340.86000000 0.626847761304 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517KV8 250000.00000000 PA USD 267393.08000000 0.440696152357 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BHN0 200000.00000000 PA USD 205270.66000000 0.338310886930 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Clackamas County School District No 46 Oregon Trail N/A 179126DR5 400000.00000000 PA USD 423098.40000000 0.697317361199 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Water Environment Services Sewer Revenue N/A 94115TAH4 400000.00000000 PA USD 438254.48000000 0.722296415035 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Blue Mountain Community College District N/A 095743CQ1 185000.00000000 PA USD 185911.99000000 0.306405456229 Long DBT MUN US N 2 2023-06-15 Fixed 4.00000000 N N N N N N City of Springfield OR Sewer System Revenue N/A 851326DJ4 150000.00000000 PA USD 151456.68000000 0.249618936005 Long DBT MUN US N 2 2024-04-01 Fixed 4.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742XT9 140000.00000000 PA USD 141549.79000000 0.233291182479 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Lane & Douglas Counties School District No 28J Fern Ridge N/A 515160CX5 1000000.00000000 PA USD 1058471.90000000 1.744489774036 Long DBT MUN US N 2 2033-06-15 Floating 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TNY0 350000.00000000 PA USD 372112.51000000 0.613286444813 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Multnomah County School District No 7 Reynolds N/A 625574KF4 1000000.00000000 PA USD 1040848.30000000 1.715443948652 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Linn & Benton Counties School District No 8J Greater Albany N/A 391554CC4 565000.00000000 PA USD 596638.08000000 0.983331753408 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City of Portland OR Water System Revenue N/A 736754MY5 345000.00000000 PA USD 353786.39000000 0.583082781459 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N City of Eugene OR Electric Utility System Revenue N/A 298191L54 125000.00000000 PA USD 128562.28000000 0.211886194415 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BSQ1 500000.00000000 PA USD 524801.30000000 0.864936047193 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N County of Clackamas OR N/A 178890MD8 585000.00000000 PA USD 609454.99000000 1.004455572028 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517KT3 1050000.00000000 PA USD 1093694.60000000 1.802541045840 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Clackamas County Service District No 1 N/A 179282FM5 100000.00000000 PA USD 101910.73000000 0.167961214983 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429T64 365000.00000000 PA USD 390878.03000000 0.644214292538 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Salem-Keizer School District No 24J N/A 569203MW9 675000.00000000 PA USD 703089.38000000 1.158776377194 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N County of Washington OR N/A 938234SW2 1000000.00000000 PA USD 1018090.80000000 1.677936834828 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DST3 125000.00000000 PA USD 127308.58000000 0.209819945108 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N City of Salem OR N/A 794454W79 395000.00000000 PA USD 411313.46000000 0.677894354015 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740WV9 250000.00000000 PA USD 270582.78000000 0.445953163934 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Salem-Keizer School District No 24J N/A 569203NZ1 1320000.00000000 PA USD 1408922.99000000 2.322075577500 Long DBT MUN US N 2 2027-06-15 Floating 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BYY7 455000.00000000 PA USD 486917.66000000 0.802499224276 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N City of Salem OR Water & Sewer Revenue N/A 794481KC4 620000.00000000 PA USD 644982.22000000 1.063008746123 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Clatsop County School District No 30 Warrenton-Hammond N/A 182855EV4 285000.00000000 PA USD 304199.28000000 0.501357223776 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Clackamas & Washington Counties School District No 3 N/A 178882MK9 720000.00000000 PA USD 751262.69000000 1.238171821396 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093HZ5 530000.00000000 PA USD 552190.73000000 0.910077142154 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TW61 1495000.00000000 PA USD 1604896.70000000 2.645063965831 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429Y76 250000.00000000 PA USD 264261.45000000 0.435534847167 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City of Portland OR Water System Revenue N/A 736754SJ2 365000.00000000 PA USD 389402.22000000 0.641781979074 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow N/A 625482GT5 645000.00000000 PA USD 689874.13000000 1.136996046052 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N City of Springfield OR Sewer System Revenue N/A 851326DM7 265000.00000000 PA USD 270668.30000000 0.446094111242 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740QX2 210000.00000000 PA USD 212585.08000000 0.350365936188 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RPV0 420000.00000000 PA USD 357345.11000000 0.588947982650 Long DBT MUN US N 2 2034-10-01 Fixed 3.25000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68608UP67 205000.00000000 PA USD 211088.73000000 0.347899770319 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DSX4 500000.00000000 PA USD 534030.75000000 0.880147297624 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740TC5 465000.00000000 PA USD 492177.72000000 0.811168439661 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609T5P9 40000.00000000 PA USD 42805.95000000 0.070549385432 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Washington County Clean Water Services N/A 18452GAH2 450000.00000000 PA USD 484311.74000000 0.798204352780 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BGS0 300000.00000000 PA USD 312316.32000000 0.514735087917 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N City of Cottage Grove OR N/A 221687BV7 515000.00000000 PA USD 544394.24000000 0.897227583202 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TZA9 100000.00000000 PA USD 101365.21000000 0.167062132011 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BSR9 1065000.00000000 PA USD 1115323.81000000 1.838188601213 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N County of Multnomah OR N/A 625506QJ2 555000.00000000 PA USD 607637.70000000 1.001460458203 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688KB7 325000.00000000 PA USD 343198.90000000 0.565633316775 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City of Redmond OR N/A 757657WN7 80000.00000000 PA USD 87064.85000000 0.143493408283 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BUE5 365000.00000000 PA USD 384613.86000000 0.633890182368 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N County of Washington OR N/A 938234SR3 750000.00000000 PA USD 779168.18000000 1.284163445685 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Washington County Clean Water Services N/A 18452QAD9 480000.00000000 PA USD 502735.30000000 0.828568609046 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68608U3T1 950000.00000000 PA USD 983724.24000000 1.621296585343 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Multnomah County School District No 7 Reynolds N/A 625574PN2 185000.00000000 PA USD 187124.48000000 0.308403786469 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BZU4 340000.00000000 PA USD 359446.37000000 0.592411113398 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869GZ6 140000.00000000 PA USD 148151.30000000 0.244171269790 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of Portland OR Water System Revenue N/A 736754NY4 445000.00000000 PA USD 462160.31000000 0.761696115655 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N City of Hillsboro OR N/A 432092SX3 450000.00000000 PA USD 461973.92000000 0.761388922381 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Central Oregon Community College N/A 154742HU7 250000.00000000 PA USD 256714.50000000 0.423096560330 Long DBT MUN US N 2 2028-06-15 Fixed 4.00000000 N N N N N N Columbia Gorge Community College District N/A 197659DJ1 75000.00000000 PA USD 76461.90000000 0.126018463648 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Salem Hospital Facility Authority N/A 794458EB1 350000.00000000 PA USD 358549.94000000 0.590933688283 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N City of Salem OR N/A 794454U63 150000.00000000 PA USD 158579.28000000 0.261357842692 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Salem OR N/A 794454U30 180000.00000000 PA USD 181927.73000000 0.299838913625 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N 2022-11-15 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President