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Saturday, December 19, 2009, 3:06PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
DFA CA Short-Term Municipal Bond I (DFCMX)On Dec 18: 10.32   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:15.53
Stocks:N/A
Bonds:84.47
Other:0.00
TOP 10 HOLDINGS ( 24.70% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
BlackRock Liquidity CA Money InstlN/A4.03N/A
Los Angeles Cnty Calif Santn D Rev Bd 5%N/A2.74N/A
San Jose Calif Uni Sch Dist 5%N/A2.71N/A
San Francisco Calif City & Cnt Wtr Re 5%N/A2.63N/A
Hacienda La Puente Calif Uni S Go Bds 5%N/A2.44N/A
California St Econ Recover Double 5.25%N/A2.10N/A
San Francisco Calif City & Cnt Go Ref 5%N/A2.09N/A
Foothill-De Anza Calif Cmnty C Go 5.25%N/A2.08N/A
Los Angeles Calif Uni Sch Dist 5.25%N/A1.96N/A
California Edl Facs Auth 5%N/A1.92N/A
EQUITY HOLDINGS 
AveragesDFCMXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector DFCMXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorDFCMXCategory Avg
US GOVERNMENTN/AN/A
AAA29.8222.91
AA38.9030.57
A30.2730.64
BBB1.0111.35
BB0.001.56
B0.000.31
BELOW B0.000.04
OTHER0.002.61
BOND HOLDINGS 
AveragesDFCMXCategory Avg
Maturity 2.506.32
Duration 2.294.75
Credit Quality AAAA
PrecisionIR Presents:
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