DFA Short Term Municipal Bond I (DFSMX) As Of: 04/06/2026

Sufficient Liquidity
DFSMX Can Liquidate 79.08 % In 3 Days Which Meets The Fund's 9.61% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
DFSMX Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For DFSMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
79.1 %
$611,976,703.00
3-7 Days		 Moderately Liquid
5.0 %
$38,569,513.30
3-7 Days (Settle Later)		 Less Liquid
1.7 %
$13,453,302.02
7+ Days		 Illiquid
14.2 %
$109,860,613.68
Market Value
$1,448,310,418
Cash
20.19 %
Positions
632
Not Covered
312 (49.37 %)
Covered
320 (50.63 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
9.61%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity