# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040483
**Filing Date:** 2025-12
**Character Count:** 56920
**Document Hash:** f1b1edac7de85b01d7860e815a1317da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040483.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040483

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590387

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### DFA NY MUNICIPAL BOND PORTFOLIO (Series ID: S000049339)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000156057 | INSTITUTIONAL CLASS |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** DFA NY MUNICIPAL BOND PORTFOLIO

- **b. EDGAR series identifier (if any):** S000049339

- **c. LEI of Series:** 549300PBPOHVJUGHWM03

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $167059711.37

**Total Liabilities:** $39268.64

**Net Assets:** $167020442.73

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -2618.53000000 | **1-Year:** -9523.45000000 | **5-Year:** -4410.70000000 | **10-Year:** -4652.99000000 | **30-Year:** -3289.23000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156057 | 0.31%                | 0.23%                | 0.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $169792.74                                 |
| Month 2  | $13635.05                | $-17165.15                                 |
| Month 3  | $0.00                    | $-136469.64                                |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Town of Amherst NY                                           | Town of Amherst                                              | CUSIP: 031304DE5<br>LEI: 549300Y05O1QJP3REV80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041634.90   | 1.82%             | 2026-10-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Amherst Central School District                              | Amherst Central School District                              | CUSIP: 031321LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504942.15    | 0.30%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Auburn NY                                            | City of Auburn                                               | CUSIP: 050537H93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261775.75   | 0.76%             | 2026-08-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Averill Park Central School District                         | Averill Park Central School District                         | CUSIP: 053591JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007028.00   | 0.60%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Batavia NY                                           | City of Batavia                                              | CUSIP: 070419MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106177.60   | 0.66%             | 2026-04-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Batavia NY                                           | Town of Batavia                                              | CUSIP: 07048QCR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1033659.18   | 0.62%             | 2026-03-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bath Central School District                                 | Bath Central School District                                 | CUSIP: 071138NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754451.18    | 0.45%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Shore Union Free School District                         | Bay Shore Union Free School District                         | CUSIP: 072581LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007770.90   | 0.60%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                           | BlackRock Liquidity Funds MuniCash                           | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |    962322 | NS      | $962418.51    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Buffalo NY                                           | City of Buffalo                                              | CUSIP: 119677SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265635.25   | 0.76%             | 2026-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Sewer Authority                                      | Buffalo Sewer Authority                                      | CUSIP: 119730GZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125935.14    | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Sewer Authority                                      | Buffalo Sewer Authority                                      | CUSIP: 119730HA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $134411.66    | 0.08%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cambridge Central School District                            | Cambridge Central School District                            | CUSIP: 132393KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006650.10   | 0.60%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connetquot Central School District of Islip                  | Connetquot Central School District of Islip                  | CUSIP: 208201MP5<br>LEI: 549300XA14FOSW1Q5F60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008033.40   | 0.60%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corning City School District                                 | Corning City School District                                 | CUSIP: 219417VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008473.90   | 0.60%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                       | Dutchess County Local Development Corp.                      | CUSIP: 267045GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20067.11     | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Greenbush Central School District                       | East Greenbush Central School District                       | CUSIP: 272556NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $910564.11    | 0.55%             | 2025-12-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| East Hampton Union Free School District                      | East Hampton Union Free School District                      | CUSIP: 272718JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003550.90   | 0.60%             | 2026-02-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of East Hampton NY                                      | Town of East Hampton                                         | CUSIP: 2727315Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403568.96    | 0.24%             | 2026-08-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Erie NY                                            | County of Erie                                               | CUSIP: 295084WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357406.35    | 0.21%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Erie NY                                            | County of Erie                                               | CUSIP: 295084YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784795.88    | 0.47%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harborfields Central School District                         | Harborfields Central School District                         | CUSIP: 411612KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2548459.37   | 1.53%             | 2026-09-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harrison Central School District                             | Harrison Central School District                             | CUSIP: 415365MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032075.00   | 3.01%             | 2026-07-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Heuvelton Central School District                            | Heuvelton Central School District                            | CUSIP: 428218EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006655.50   | 0.60%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Holland Patent Central School District                       | Holland Patent Central School District                       | CUSIP: 435290JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007032.10   | 0.60%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Holley Central School District/NY                            | Holley Central School District                               | CUSIP: 435398JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005468.80   | 0.60%             | 2026-06-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Honeoye Falls-Lima Central School District                   | Honeoye Falls-Lima Central School District                   | CUSIP: 438209MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006758.10   | 0.60%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Islip NY                                             | Town of Islip                                                | CUSIP: 464723BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725301.38    | 0.43%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kendall Central School District                              | Kendall Central School District                              | CUSIP: 488787FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008463.30   | 0.60%             | 2026-06-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kingston City School District                                | Kingston City School District                                | CUSIP: 496602QU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $881675.55    | 0.53%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lackawanna NY                                        | City of Lackawanna                                           | CUSIP: 505516GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $774074.61    | 0.46%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                  | Long Island Power Authority                                  | CUSIP: 5426908F2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    845000 | PA      | $858505.38    | 0.51%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Capital Resource Corp                         | Madison County Capital Resource Corp.                        | CUSIP: 557363EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177749.37    | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Capital Resource Corp                         | Madison County Capital Resource Corp.                        | CUSIP: 557363ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182053.08    | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund     | Metropolitan Transportation Authority Dedicated Tax Fund     | CUSIP: 59259N4X8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535462.75   | 1.52%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                        | Metropolitan Transportation Authority                        | CUSIP: 59259Y5W5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    985000 | PA      | $985691.17    | 0.59%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                        | Metropolitan Transportation Authority                        | CUSIP: 59261AB22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2040000.00   | 1.22%             | 2032-11-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                        | Metropolitan Transportation Authority                        | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3555000.00   | 2.13%             | 2050-11-15      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Middletown NY                                        | City of Middletown                                           | CUSIP: 597086VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $898502.70    | 0.54%             | 2026-08-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                 | Monroe County Industrial Development Corp.                   | CUSIP: 61075TLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1186455.42   | 0.71%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                 | Monroe County Industrial Development Corp.                   | CUSIP: 61075TVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300273.06    | 0.18%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                          | County of Nassau                                             | CUSIP: 63165TZX6<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    515000 | PA      | $536859.95    | 0.32%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hartford Central School District                         | New Hartford Central School District                         | CUSIP: 644894PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007231.60   | 0.60%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                  | New York Convention Center Development Corp.                 | CUSIP: 649451CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115063.15    | 0.07%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966MAV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1383278.58   | 0.83%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966MBK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1039970.33   | 0.62%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966MFH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505050.00    | 0.30%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966MFR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751511.78    | 0.45%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966MFT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2155427.70   | 1.29%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966MHD4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553184.00   | 1.53%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966MRV3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519927.25    | 0.31%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966Q2D1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1770419.90   | 1.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966Q5R7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1129405.80   | 0.68%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966QEW6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2165840.34   | 1.30%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3679768.37   | 2.20%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966QYJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    925000 | PA      | $941171.50    | 0.56%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966QZB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    930000 | PA      | $969457.39    | 0.58%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966SCU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1337989.75   | 0.80%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966SPU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2017096.83   | 1.21%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966SPV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1753959.57   | 1.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                  | New York City Industrial Development Agency                  | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    520000 | PA      | $546211.28    | 0.33%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                  | New York City Industrial Development Agency                  | CUSIP: 64971PKV6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023770.80   | 0.61%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                            | State of New York                                            | CUSIP: 649791TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1051341.67   | 0.63%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64985SKU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108710.19    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3439333.91   | 2.06%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031741.00   | 1.22%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990AKC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $624842.10    | 0.37%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990BA60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    545000 | PA      | $549991.16    | 0.33%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990CC82<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    575000 | PA      | $589631.28    | 0.35%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990CDT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2944258.46   | 1.76%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990CDU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1119132.40   | 0.67%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990E3F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $761638.88    | 0.46%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990E3X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607490.46    | 0.36%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990E3Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011785.90   | 0.61%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990E4X2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2916329.84   | 1.75%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990F2Z6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285202.50   | 0.77%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990F4U5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70449.98     | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990FFY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038971.40   | 0.62%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990FFZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3115318.20   | 1.87%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990FGB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155420.70    | 0.09%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990FHZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    890000 | PA      | $905274.54    | 0.54%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990FJB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1381349.96   | 0.83%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990FKH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2813214.75   | 1.68%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990FNR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3286616.28   | 1.97%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990KCX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2352957.55   | 1.41%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 65000B6P8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    630000 | PA      | $650327.45    | 0.39%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                             | New York State Thruway Authority                             | CUSIP: 650028ZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $547307.79    | 0.33%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                | Empire State Development Corp.                               | CUSIP: 650035P69<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501977.90   | 0.90%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                | Empire State Development Corp.                               | CUSIP: 650035Q84<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    980000 | PA      | $981292.23    | 0.59%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                | Empire State Development Corp.                               | CUSIP: 650035U48<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2160993.76   | 1.29%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                | Empire State Development Corp.                               | CUSIP: 650035U63<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    930000 | PA      | $936318.89    | 0.56%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                | Empire State Development Corp.                               | CUSIP: 650035U89<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1026181.40   | 0.61%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                | Empire State Development Corp.                               | CUSIP: 650035V39<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3012340.28   | 1.80%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of North Hempstead NY                                   | Town of North Hempstead                                      | CUSIP: 6596668P9<br>LEI: 549300HZGEMT3JR5XU82 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5655031.54   | 3.39%             | 2026-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of North Tonawanda NY                                   | City of North Tonawanda                                      | CUSIP: 662871K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402827.84    | 0.24%             | 2026-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Oneida NY                                            | City of Oneida                                               | CUSIP: 682539YJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004643.40   | 0.60%             | 2026-03-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Pelham NY                                         | Village of Pelham                                            | CUSIP: 705778DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004587.60   | 1.20%             | 2026-02-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                      | Port Authority of New York & New Jersey                      | CUSIP: 73358W2C7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    900000 | PA      | $912349.89    | 0.55%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                      | Port Authority of New York & New Jersey                      | CUSIP: 73358XDX7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480427.39    | 0.29%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                      | Port Authority of New York & New Jersey                      | CUSIP: 73358XKR2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1542552.24   | 0.92%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                      | Port Authority of New York & New Jersey                      | CUSIP: 73358XPD8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284763.63   | 0.77%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravena Coeymans Selkirk Central School District              | Ravena Coeymans Selkirk Central School District              | CUSIP: 754229GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007552.80   | 0.60%             | 2026-08-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester NY                                         | City of Rochester                                            | CUSIP: 771694RB4<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254432.75   | 0.75%             | 2026-02-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester NY                                         | City of Rochester                                            | CUSIP: 771694RC2<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2931287.05   | 1.76%             | 2026-07-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roosevelt Union Free School District                         | Roosevelt Union Free School District                         | CUSIP: 776525EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $863444.11    | 0.52%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roosevelt Union Free School District                         | Roosevelt Union Free School District                         | CUSIP: 776525EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $832056.56    | 0.50%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Salina NY                                            | Town of Salina                                               | CUSIP: 794828ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013544.60   | 1.21%             | 2026-06-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scotia-Glenville Central School District                     | Scotia-Glenville Central School District                     | CUSIP: 809265JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1109710.69   | 0.66%             | 2026-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Huntington Union Free School District                  | South Huntington Union Free School District                  | CUSIP: 838418VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007675.30   | 0.60%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orangetown Central School District/NY                  | South Orangetown Central School District                     | CUSIP: 839142HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009205.00   | 0.60%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southampton Union Free School District/NY                    | Southampton Union Free School District                       | CUSIP: 841098ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260402.13   | 0.75%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Southampton NY                                       | Town of Southampton                                          | CUSIP: 841206AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $742196.62    | 0.44%             | 2026-03-06      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                               | Suffolk County Water Authority                               | CUSIP: 864784EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2212476.75   | 1.32%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Village Central School District Brookhaven & Smithtown | Three Village Central School District Brookhaven & Smithtown | CUSIP: 885766RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1275178.19   | 0.76%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Tonawanda NY                                         | Town of Tonawanda                                            | CUSIP: 890210RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261245.50   | 0.76%             | 2026-08-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                         | Triborough Bridge & Tunnel Authority                         | CUSIP: 89602HFS1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3096519.95   | 1.85%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                         | Triborough Bridge & Tunnel Authority                         | CUSIP: 89602N4K7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1846389.10   | 1.11%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                         | Triborough Bridge & Tunnel Authority                         | CUSIP: 89602N7H1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1253216.84   | 0.75%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                         | Triborough Bridge & Tunnel Authority                         | CUSIP: 89602N7J7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    330000 | PA      | $341941.22    | 0.20%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                         | Triborough Bridge & Tunnel Authority                         | CUSIP: 89602N7K4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1714491.95   | 1.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                         | Triborough Bridge & Tunnel Authority                         | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179515.40    | 0.11%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                         | Triborough Bridge & Tunnel Authority                         | CUSIP: 89602RCC7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1465964.26   | 0.88%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                         | Triborough Bridge & Tunnel Authority                         | CUSIP: 89602RHX6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1425937.94   | 0.85%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tupper Lake Central School District                          | Tupper Lake Central School District                          | CUSIP: 899887KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1021944.83   | 0.61%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wappingers Central School District                           | Wappingers Central School District                           | CUSIP: 933883ZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003631.30   | 0.60%             | 2026-08-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                           | City of Yonkers                                              | CUSIP: 9860822M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281836.35    | 0.17%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President