# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-065083
**Filing Date:** 2026-6
**Character Count:** 41104
**Document Hash:** 7178d4ecc69e6c0831f9b1582637dc7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065083.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065083

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**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:** 261114456

**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 MN Municipal Bond Portfolio (Series ID: S000058180)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000190799 | 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 MN Municipal Bond Portfolio

- **b. EDGAR series identifier (if any):** S000058180

- **c. LEI of Series:** 549300QWE2MSMDFO8G60

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $27895079.38

**Total Liabilities:** $308926.67

**Net Assets:** $27586152.71

**Delayed Delivery Securities:** $303738.35

**Cash Not Reported:** $206488.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -379.68000000 | **1-Year:** -2114.53000000 | **5-Year:** -910.27000000 | **10-Year:** -40.18000000 | **30-Year:** -0.85000000

**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 C000190799 | 0.37%                | -0.39%               | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $31286.67                                  |
| Month 2  | $-777.18                 | $-170360.25                                |
| Month 3  | $-3570.96                | $2752.72                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Farmington Independent School District No 192                    | Farmington Independent School District No. 192                    | CUSIP: 311315WR2<br>LEI: 5493007G614S7UP0F263 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208182.10    | 0.75%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dakota MN                                              | County of Dakota                                                  | CUSIP: 234096PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417063.76    | 1.51%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission             | Minneapolis-St. Paul Metropolitan Airports Commission             | CUSIP: 603827WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299740.27    | 1.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Paul MN                                               | City of St. Paul                                                  | CUSIP: 792882FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236839.58    | 0.86%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412APC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168672.86    | 0.61%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Central Independent School District No 2895       | Jackson County Central Independent School District No. 2895       | CUSIP: 466723CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214986.26    | 0.78%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulda Independent School District No 505                         | Fulda Independent School District No. 505                         | CUSIP: 359658CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152499.53    | 0.55%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Edina MN                                                 | City of Edina                                                     | CUSIP: 280606KZ6<br>LEI: 549300V5XW2LPH6R4I43 | Long             | DBT              | MUN               | US        |    230000 | PA      | $234074.06    | 0.85%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Burnsville MN                                            | City of Burnsville                                                | CUSIP: 1224584F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192612.22    | 0.70%             | 2026-12-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159730.60    | 0.58%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency                                 | Minnesota Municipal Power Agency                                  | CUSIP: 60412PEC0<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145263.87    | 0.53%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Burnsville MN                                            | City of Burnsville                                                | CUSIP: 1224584H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531883.05    | 1.93%             | 2028-12-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osseo Independent School District No 279                         | Osseo Independent School District No. 279                         | CUSIP: 6884432R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531801.20    | 1.93%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund       | Minnesota Public Facilities Authority State Revolving Fund        | CUSIP: 604115DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $315976.34    | 1.15%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                          | University of Minnesota                                           | CUSIP: 914460QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $353207.78    | 1.28%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 604146GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177512.91    | 0.64%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AYT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206104.00    | 0.75%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $458581.40    | 1.66%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeville MN                                             | City of Lakeville                                                 | CUSIP: 5124456W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521154.65    | 1.89%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419087.71    | 1.52%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Paul Independent School District No 625                       | St. Paul Independent School District No. 625                      | CUSIP: 7928956G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156320.15    | 0.57%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AL43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $319461.20    | 1.16%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                           | City of Minneapolis                                               | CUSIP: 60375BBY1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450213.88   | 5.26%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis Park MN                                         | City of St. Louis Park                                            | CUSIP: 791740L68<br>LEI: 549300F6X6Q4H3ALF786 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286346.50    | 1.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeville MN                                             | City of Lakeville                                                 | CUSIP: 5124457T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292939.38    | 1.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No 624               | White Bear Lake Independent School District No. 624               | CUSIP: 963439G65<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |    280000 | PA      | $291601.74    | 1.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603496.92    | 2.19%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Edina MN                                                 | City of Edina                                                     | CUSIP: 280606LA0<br>LEI: 549300V5XW2LPH6R4I43 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125056.12    | 0.45%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Independent School District No 706                      | Virginia Independent School District No. 706                      | CUSIP: 927889FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193294.26    | 0.70%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis Special School District No 1                         | Minneapolis Special School District No. 1                         | CUSIP: 603790YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279685.51    | 1.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rochester Independent School District No 535                     | Rochester Independent School District No. 535                     | CUSIP: 771614UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520280.60    | 1.89%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                              | City of St. Cloud                                                 | CUSIP: 78916VEX4<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10208.27     | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502599.15    | 1.82%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412ARQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147588.76    | 0.54%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Moorhead MN                                              | City of Moorhead                                                  | CUSIP: 616142WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208426.86    | 0.76%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cambridge-Isanti Independent School District No 911              | Cambridge-Isanti Independent School District No. 911              | CUSIP: 132375QJ8<br>LEI: 549300B4LWDC971OLG20 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168775.33    | 0.61%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ramsey MN                                              | County of Ramsey                                                  | CUSIP: 751622ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188263.09    | 0.68%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                           | City of Minneapolis                                               | CUSIP: 60375BNP7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    265000 | PA      | $268674.36    | 0.97%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stillwater Independent School District No 834                    | Stillwater Independent School District No. 834                    | CUSIP: 860758SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270909.44    | 0.98%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District No 276                    | Minnetonka Independent School District No. 276                    | CUSIP: 604196AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177629.48    | 0.64%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                            | County of Hennepin                                                | CUSIP: 425507PP9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212514.32    | 0.77%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                             | Metropolitan Council                                              | CUSIP: 5918526W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266846.98    | 0.97%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN    | South Washington County Independent School District No. 833       | CUSIP: 840610VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274823.12    | 1.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                             | Metropolitan Council                                              | CUSIP: 591852R75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239740.61    | 0.87%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Paul MN                                               | City of St. Paul                                                  | CUSIP: 792882FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516030.90    | 1.87%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                          | University of Minnesota                                           | CUSIP: 914460YF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313822.26    | 1.14%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326894.17    | 1.18%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ramsey MN                                              | County of Ramsey                                                  | CUSIP: 751622UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119986.40    | 0.43%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                            | County of Hennepin                                                | CUSIP: 425507KG4<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228054.11    | 0.83%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412ALX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116132.74    | 0.42%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                            | County of Hennepin                                                | CUSIP: 425507DL1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101197.78    | 0.37%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                          | University of Minnesota                                           | CUSIP: 914460YE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255565.85    | 0.93%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | City of Minneapolis/St. Paul Housing & Redevelopment Authority    | CUSIP: 603695JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328494.11    | 1.19%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AH89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $397302.14    | 1.44%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                            | County of Hennepin                                                | CUSIP: 425507KZ2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    700000 | PA      | $754523.21    | 2.74%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutchinson Independent School District No 423                    | Hutchinson Independent School District No. 423                    | CUSIP: 448348NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305111.46    | 1.11%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bloomington MN                                           | City of Bloomington                                               | CUSIP: 0947805T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381783.26    | 1.38%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                            | County of Hennepin                                                | CUSIP: 425507DK3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012443.30   | 3.67%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osseo Independent School District No 279                         | Osseo Independent School District No. 279                         | CUSIP: 688443Z78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531801.20    | 1.93%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Coon Rapids MN                                           | City of Coon Rapids                                               | CUSIP: 21657ASZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111879.92    | 0.41%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloquet Independent School District No 94                        | Cloquet Independent School District No. 94                        | CUSIP: 189036RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208426.86    | 0.76%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Blaine MN                                                | City of Blaine                                                    | CUSIP: 092765FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101793.85    | 0.37%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Carver County Schools Independent School District No 112 | Eastern Carver County Schools Independent School District No. 112 | CUSIP: 27631EAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508819.15    | 1.84%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AS61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170035.80    | 0.62%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burnsville-Eagan-Savage Independent School District No 191       | Burnsville-Eagan-Savage Independent School District No. 191       | CUSIP: 122475ZT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286442.64    | 1.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walker-Hackensack-Akeley Independent School District No 113/MN   | Walker-Hackensack-Akeley Independent School District No. 113      | CUSIP: 931638FX3<br>LEI: 5493005T338XYY54HP40 | Long             | DBT              | MUN               | US        |    275000 | PA      | $298339.20    | 1.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ramsey MN                                              | County of Ramsey                                                  | CUSIP: 751622A43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313428.93    | 1.14%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                           | City of Minneapolis                                               | CUSIP: 60375BLZ7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    830000 | PA      | $843893.87    | 3.06%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                            | County of Hennepin                                                | CUSIP: 425507DR8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221946.23    | 0.80%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                            | County of Hennepin                                                | CUSIP: 425507FS4<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212808.81    | 0.77%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Olmsted MN                                             | County of Olmsted                                                 | CUSIP: 681181D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312902.88    | 1.13%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Apple Valley MN                                          | City of Apple Valley                                              | CUSIP: 03788PWC6<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106345.12    | 0.39%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anoka MN                                               | County of Anoka                                                   | CUSIP: 03621PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509006.80    | 1.85%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rochester Independent School District No 535                     | Rochester Independent School District No. 535                     | CUSIP: 771614UT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508631.60    | 1.84%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                             | Metropolitan Council                                              | CUSIP: 591852P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $361260.33    | 1.31%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $523030.66    | 1.90%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $298850.80    | 1.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northfield Independent School District No 659                    | Northfield Independent School District No. 659                    | CUSIP: 666195RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305133.96    | 1.11%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorhead Independent School District No 152                      | Moorhead Independent School District No. 152                      | CUSIP: 616157SW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203994.06    | 0.74%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                           | City of Minneapolis                                               | CUSIP: 60375BLE4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131802.52    | 0.48%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis Special School District No 1                         | Minneapolis Special School District No. 1                         | CUSIP: 603790KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355613.09    | 1.29%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis Special School District No 1                         | Minneapolis Special School District No. 1                         | CUSIP: 603790TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239003.98    | 0.87%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AXW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206194.78    | 0.75%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ramsey MN                                              | County of Ramsey                                                  | CUSIP: 751622A35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457734.69    | 1.66%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mahtomedi Independent School District No 832                     | Mahtomedi Independent School District No. 832                     | CUSIP: 560211QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356094.62    | 1.29%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                             | City of Rochester                                                 | CUSIP: 771902GZ0<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64792.00     | 0.23%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President