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DCARX Holdings List NMFQS:DCARX

Muni California Intermediate | Dimensional Fund Advisors
$10.62
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

DFA CA Municipal Real Return Instl (DCARX) - Muni California Intermediate fund with $135.78 Million in assets. The fund allocates 11.14% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Golden State Tobacco Securitization Corp. at 1.90% of total assets. This is followed by City County of San Francisco (1.49%) and BlackRock Liquidity Funds MuniCash (None).

DCARX Holdings

Name Weight Owned Change
Golden State Tobacco Securitization Corp. 1.90% - -
City County of San Francisco 1.49% - -
BlackRock Liquidity Funds MuniCash None - -
City of Berkeley 1.59% - -
Los Angeles Department of Water Power Water System Revenue 1.19% - -
City of Los Angeles 1.19% - -
State of California 1.25% - -
San Joaquin Hills Transportation Corridor Agency 1.27% - -
County of Santa Cruz 1.26% - -
Southern California Public Power Authority None - -
Ventura County Community College District 1.26% - -
Los Angeles Department of Water Power 1.12% - -
Los Angeles Community College District 1.48% - -
Regents of the University of California Medical Center Pooled Revenue 1.46% - -
University of California 1.20% - -
San Francisco Bay Area Rapid Transit District 1.78% - -
Los Angeles Unified School District 1.53% - -
San Diego County/San Diego County School Districts 1.27% - -
County of San Diego 1.27% - -
California Statewide Communities Development Authority 1.26% - -
County of Los Angeles 1.22% - -

Asset Allocation

Bond 89.65%
Cash 10.35%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%