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Monday, December 14, 2009, 7:00PM ET - U.S. Markets Closed. Dow Up 0.28% Nasdaq Up 0.99%
DFA Short Term Municipal Bond I (DFSMX)On Dec 14: 10.31   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:15.81
Stocks:N/A
Bonds:84.19
Other:0.00
TOP 10 HOLDINGS ( 17.13% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
BlackRock Liquidity MuniFundN/A4.16N/A
Dekalb Cnty Ga Sch Dist 5%N/A2.03N/A
Michigan Mun Bd Auth 5.5%N/A1.51N/A
Wisconsin St G.O Ref B 5.5%N/A1.49N/A
Maryland St Cap Impt 5%N/A1.37N/A
Henry Cnty Ga Sch Dist 5%N/A1.37N/A
Dallas Tex Wtrwks & Swr Sys Re Ref Re 5%N/A1.35N/A
Kentucky Asset / Liability Com Proj N 5%N/A1.33N/A
Florida St Brd Ed Pub Ed Public Ed 5%N/A1.27N/A
Nevada St Cap Impt 5%N/A1.25N/A
EQUITY HOLDINGS 
AveragesDFSMXCategory 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 DFSMXCategory 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 (%) 
SectorDFSMXCategory Avg
US GOVERNMENTN/AN/A
AAA45.7531.53
AA50.6035.95
A3.6519.23
BBB0.008.85
BB0.000.47
B0.000.08
BELOW B0.000.11
OTHER0.003.78
BOND HOLDINGS 
AveragesDFSMXCategory Avg
Maturity 2.783.53
Duration 2.542.45
Credit Quality AAAA
PrecisionIR Presents:
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