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DMNBX Holdings List NMFQS:DMNBX

Muni Minnesota | Dimensional Fund Advisors
$9.80
↓ $-0.01 (-0.10%)
Last Updated: Oct 22, 2026

DFA MN Municipal Bond Institutional (DMNBX) - Muni Minnesota fund with $63.94 Million in assets. The fund allocates 23.30% 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 City of Minneapolis at 3.06% of total assets. This is followed by Windom Independent School District No. 177 (None) and County of Hennepin (2.74%).

DMNBX Holdings

Name Weight Owned Change
City of Minneapolis 3.06% - -
Windom Independent School District No. 177 None - -
County of Hennepin 2.74% - -
City of Waconia 2.41% - -
University of Minnesota 3.09% - -
Stillwater Independent School District No. 834 2.95% - -
State of Minnesota 1.90% - -
City of Red Wing 2.69% - -
City of Moorhead Public Utility Revenue 1.97% - -
Metropolitan Council 2.49% - -
White Bear Lake Independent School District No. 624 2.01% - -
Osseo Independent School District No. 279 1.93% - -
City of Burnsville 1.93% - -
City of Lakeville 1.89% - -

Asset Allocation

Bond 88.71%
Cash 11.29%
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%