# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158701
**Filing Date:** 2025-6
**Character Count:** 57184
**Document Hash:** 4fee5be9fb815eac6731eca5f3393f9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158701.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158701

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251078126

**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:** 2025-04-30

**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:** $159739553.26

**Total Liabilities:** $1750377.15

**Net Assets:** $157989176.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2028.83000000 | **1-Year:** -8099.42000000 | **5-Year:** -5596.06000000 | **10-Year:** -5204.33000000 | **30-Year:** -832.11000000

**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 | 0.30%                | 0.05%                | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $72549.99                                  |
| Month 2  | $0.01                    | $-324701.95                                |
| Month 3  | $0.01                    | $-434711.57                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York State Dormitory Authority                       | New York State Dormitory Authority                       | CUSIP: 64990FNK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509101.00   | 1.59%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Naples Central School District                           | Naples Central School District                           | CUSIP: 630599KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000600.40   | 0.63%             | 2025-06-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                       | New York State Dormitory Authority                       | CUSIP: 64990BHX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253390.13   | 0.79%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Placid Central School District                      | Lake Placid Central School District                      | CUSIP: 510520FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $560394.30    | 0.35%             | 2025-06-15      | 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      | $2549253.75   | 1.61%             | 2031-12-01      | Fixed         | 5.00%                 | 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      | $2211141.24   | 1.40%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canton Central School District                           | Canton Central School District                           | CUSIP: 138398GA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $965657.55    | 0.61%             | 2025-06-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                      | City of New York                                         | CUSIP: 64966MPC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1094392.26   | 0.69%             | 2025-08-01      | 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        |    900000 | PA      | $937711.98    | 0.59%             | 2027-08-01      | 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      | $301499.79    | 0.19%             | 2025-12-01      | 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      | $1033235.11   | 0.65%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hampton Union Free School District                  | East Hampton Union Free School District                  | CUSIP: 272718JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001562.90   | 0.63%             | 2025-06-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                      | City of New York                                         | CUSIP: 64966Q2D1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1542170.49   | 0.98%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of North Hempstead NY                               | Town of North Hempstead                                  | CUSIP: 6596667X3<br>LEI: 549300HZGEMT3JR5XU82 | Long             | DBT              | MUN               | US        |    615000 | PA      | $616515.73    | 0.39%             | 2025-09-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cold Spring Harbor Central School District               | Cold Spring Harbor Central School District               | CUSIP: 192867GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299582.58    | 0.19%             | 2025-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                            | Empire State Development Corp.                           | CUSIP: 650035V39<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2910673.91   | 1.84%             | 2037-03-15      | Fixed         | 4.00%                 | 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      | $1040544.84   | 0.66%             | 2032-08-01      | 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        |    620000 | PA      | $640029.16    | 0.41%             | 2027-05-01      | 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        |   1450000 | PA      | $1478502.36   | 0.94%             | 2030-03-15      | Fixed         | 5.00%                 | 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      | $115807.62    | 0.07%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewiston-Porter Central School District                  | Lewiston-Porter Central School District                  | CUSIP: 528645HG2<br>LEI: 549300MUHPYFD7ZI6C30 | Long             | DBT              | MUN               | US        |    765000 | PA      | $765625.01    | 0.48%             | 2025-06-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Central School District                        | Lancaster Central School District                        | CUSIP: 514224QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1176043.05   | 0.74%             | 2025-06-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Rochester NY                                     | City of Rochester                                        | CUSIP: 771694RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257563.25   | 0.80%             | 2026-02-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Central School District                     | Southwestern Central School District                     | CUSIP: 845376LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1086123.41   | 0.69%             | 2025-06-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | Port Authority of New York & New Jersey                  | CUSIP: 73358WZG2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2022158.49   | 1.28%             | 2035-10-15      | 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      | $987442.90    | 0.63%             | 2034-11-15      | Fixed         | 5.00%                 | 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        |    860000 | PA      | $861169.60    | 0.55%             | 2025-12-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Rochester NY                                     | City of Rochester                                        | CUSIP: 771694RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2629006.25   | 1.66%             | 2025-07-31      | 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      | $504351.90    | 0.32%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of East Hampton NY                                  | Town of East Hampton                                     | CUSIP: 2727315K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $886307.32    | 0.56%             | 2025-08-15      | 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      | $5672139.42   | 3.59%             | 2026-03-20      | Fixed         | 4.00%                 | 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      | $1126420.20   | 0.71%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead NY                                     | Town of Hempstead                                        | CUSIP: 424672WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000655.80   | 1.27%             | 2028-04-01      | 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      | $1187455.68   | 0.75%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Islip NY                                         | Town of Islip                                            | CUSIP: 464723BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $728173.04    | 0.46%             | 2029-10-15      | Fixed         | 4.00%                 | 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      | $71107.95     | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Erie NY                                        | County of Erie                                           | CUSIP: 295084WC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206300.48    | 0.13%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westhampton Beach Union Free School District             | Westhampton Beach Union Free School District             | CUSIP: 960351EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $895668.83    | 0.57%             | 2025-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geneva City School District                              | Geneva City School District                              | CUSIP: 372172PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1040666.74   | 0.66%             | 2025-06-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salmon River Central School District                     | Salmon River Central School District                     | CUSIP: 795472KN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900411.57    | 0.57%             | 2025-06-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Schenectady NY                                 | County of Schenectady                                    | CUSIP: 806415K95<br>LEI: 5493006EHBI7PZDNN537 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140270.28    | 0.09%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                      | City of New York                                         | CUSIP: 64966MSD2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    570000 | PA      | $570000.00    | 0.36%             | 2046-10-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Town of Monroe NY                                        | Town of Monroe                                           | CUSIP: 611169JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1021423.10   | 0.65%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southampton Union Free School District/NY                | Southampton Union Free School District                   | CUSIP: 841098EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751263.75    | 0.48%             | 2025-06-20      | 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      | $2175423.18   | 1.38%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                    | Town of Oyster Bay                                       | CUSIP: 692160VC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1562399.59   | 0.99%             | 2025-08-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne Central School District                            | Wayne Central School District                            | CUSIP: 944312FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750636.30    | 0.48%             | 2025-06-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                       | New York State Dormitory Authority                       | CUSIP: 64990BA60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    345000 | PA      | $351020.73    | 0.22%             | 2031-10-01      | 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      | $1027766.70   | 0.65%             | 2027-01-01      | Fixed         | 5.00%                 | 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      | $1557302.67   | 0.99%             | 2025-12-01      | 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      | $177877.39    | 0.11%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Babylon NY                                       | Town of Babylon                                          | CUSIP: 05620PGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374371.43    | 0.24%             | 2025-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                     | Triborough Bridge & Tunnel Authority                     | CUSIP: 89602RHX6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1438050.86   | 0.91%             | 2025-11-15      | 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      | $585163.76    | 0.37%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Southampton NY                                   | Town of Southampton                                      | CUSIP: 841206AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $743564.80    | 0.47%             | 2026-03-06      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                      | City of New York                                         | CUSIP: 64966LW23<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2310259.84   | 1.46%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Pelham NY                                     | Village of Pelham                                        | CUSIP: 705778DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008522.00   | 1.27%             | 2026-02-13      | Fixed         | 4.00%                 | 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      | $615709.38    | 0.39%             | 2038-03-15      | 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      | $179282.25    | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horseheads Central School District                       | Horseheads Central School District                       | CUSIP: 440722HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750332.63    | 0.47%             | 2025-06-26      | Fixed         | 4.00%                 | 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      | $182673.93    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The            | Erie County Industrial Development Agency                | CUSIP: 29509PLR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.16%             | 2025-05-01      | 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      | $2923874.21   | 1.85%             | 2030-02-15      | Fixed         | 5.00%                 | 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      | $19682.92     | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                      | City of New York                                         | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290000.00    | 0.18%             | 2044-08-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Tonawanda City School District                           | Tonawanda City School District                           | CUSIP: 890176JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000959.50   | 0.63%             | 2025-06-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Niagara Falls City School District                       | Niagara Falls City School District                       | CUSIP: 653420NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500664.45    | 0.32%             | 2025-07-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bethlehem Central School District                        | Bethlehem Central School District                        | CUSIP: 087329PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1017363.33   | 0.64%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Falls City School District                       | Niagara Falls City School District                       | CUSIP: 653420MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $786564.35    | 0.50%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poughkeepsie School District                             | Poughkeepsie School District                             | CUSIP: 738646KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250275.25    | 0.16%             | 2025-06-25      | Fixed         | 4.50%                 | 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      | $762844.13    | 0.48%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                       | New York State Dormitory Authority                       | CUSIP: 64990BFL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1452822.57   | 0.92%             | 2035-07-01      | 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        |   1835000 | PA      | $1847464.79   | 1.17%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                     | Triborough Bridge & Tunnel Authority                     | CUSIP: 89602HBL0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1065608.22   | 0.67%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Batavia NY                                       | City of Batavia                                          | CUSIP: 070419MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006503.90   | 0.64%             | 2026-04-22      | Fixed         | 4.00%                 | 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      | $834867.76    | 0.53%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Croton-Harmon Union Free School District                 | Croton-Harmon Union Free School District                 | CUSIP: 227777GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $920332.40    | 0.58%             | 2025-06-27      | Fixed         | 4.00%                 | 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      | $2520909.50   | 1.60%             | 2039-11-15      | 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      | $1282095.25   | 0.81%             | 2031-02-15      | 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        |   1180000 | PA      | $1215293.45   | 0.77%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Amherst NY                                       | Town of Amherst                                          | CUSIP: 031304BY3<br>LEI: 549300Y05O1QJP3REV80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507406.75   | 1.59%             | 2025-10-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Chautauqua NY                                  | County of Chautauqua                                     | CUSIP: 162541WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325141.12    | 0.21%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of North Tonawanda NY                               | City of North Tonawanda                                  | CUSIP: 662871K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750201.90    | 0.47%             | 2025-05-16      | Fixed         | 4.75%                 | 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      | $860149.71    | 0.54%             | 2039-09-01      | 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      | $2146922.56   | 1.36%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Syracuse Central School District                   | North Syracuse Central School District                   | CUSIP: 662735PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001513.80   | 0.63%             | 2025-08-01      | Fixed         | 4.25%                 | 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      | $3086969.40   | 1.95%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                              | Long Island Power Authority                              | CUSIP: 5426908F2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    835000 | PA      | $850278.50    | 0.54%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                      | City of New York                                         | CUSIP: 64966LQ46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750907.13    | 0.48%             | 2035-06-01      | 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        |   2660000 | PA      | $2709932.99   | 1.72%             | 2026-03-15      | 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        |   2510000 | PA      | $2615174.52   | 1.66%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                      | City of New York                                         | CUSIP: 64966MST7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2033159.94   | 1.29%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                       | New York State Dormitory Authority                       | CUSIP: 64990EW29<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3731074.07   | 2.36%             | 2027-03-15      | Fixed         | 4.00%                 | 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      | $1031210.10   | 0.65%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Harrison/Village of Harrison NY                  | Town of Harrison/Village of Harrison                     | CUSIP: 415361EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140374.44    | 0.09%             | 2025-07-01      | 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        |   1445000 | PA      | $1458234.03   | 0.92%             | 2025-11-15      | 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      | $985349.82    | 0.62%             | 2030-03-15      | Fixed         | 5.00%                 | 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        |    385000 | PA      | $387118.23    | 0.25%             | 2025-12-01      | Fixed         | 4.00%                 | 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      | $731890.65    | 0.46%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                      | City of New York                                         | CUSIP: 64966MAV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1131059.36   | 0.72%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Erie NY                                        | County of Erie                                           | CUSIP: 295084WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360522.33    | 0.23%             | 2026-09-15      | 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      | $544399.13    | 0.34%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Central School District                          | Amherst Central School District                          | CUSIP: 031321LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1071522.40   | 0.68%             | 2025-08-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                       | New York State Dormitory Authority                       | CUSIP: 64990EZ34<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2077612.43   | 1.32%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herricks Union Free School District                      | Herricks Union Free School District                      | CUSIP: 427753JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1071417.32   | 0.68%             | 2025-07-30      | 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      | $871007.75    | 0.55%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Batavia NY                                       | Town of Batavia                                          | CUSIP: 07048QCR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006467.00   | 0.64%             | 2026-03-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | Port Authority of New York & New Jersey                  | CUSIP: 73358WWQ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1326861.49   | 0.84%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                       | City of Yonkers                                          | CUSIP: 9860822M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284463.51    | 0.18%             | 2026-02-15      | 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        |   2815000 | PA      | $2871191.34   | 1.82%             | 2030-07-01      | 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        |   2500000 | PA      | $2617743.00   | 1.66%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oswego City School District                              | Oswego City School District                              | CUSIP: 688715MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651056.71    | 0.41%             | 2025-07-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Schenectady NY                                   | City of Schenectady                                      | CUSIP: 8064496T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740015.32    | 0.47%             | 2025-05-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                      | County of Nassau                                         | CUSIP: 63165TZX6<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    515000 | PA      | $528958.61    | 0.33%             | 2032-10-01      | 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        |   1985000 | PA      | $2039877.31   | 1.29%             | 2026-10-01      | 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        |    875000 | PA      | $890904.09    | 0.56%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmira City School District                              | Elmira City School District                              | CUSIP: 289605ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750774.00    | 0.48%             | 2025-06-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oriskany Central School District                         | Oriskany Central School District                         | CUSIP: 686322GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1011203.21   | 0.64%             | 2025-06-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Village of Kings Point NY                                | Village of Kings Point                                   | CUSIP: 496134MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001307.80   | 0.63%             | 2025-07-18      | Fixed         | 4.25%                 | 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      | $2027770.80   | 1.28%             | 2036-03-15      | 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      | $942548.40    | 0.60%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utica School District                                    | Utica School District                                    | CUSIP: 917763UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002020.40   | 0.63%             | 2025-07-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                       | New York State Dormitory Authority                       | CUSIP: 64990FJB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1312406.91   | 0.83%             | 2035-03-15      | 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      | $1347477.87   | 0.85%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oneida NY                                        | City of Oneida                                           | CUSIP: 682539YJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007311.50   | 0.64%             | 2026-03-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                            | Empire State Development Corp.                           | CUSIP: 650035P69<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505905.35   | 0.95%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                       | New York State Dormitory Authority                       | CUSIP: 64990AEU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002623.80   | 1.27%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Webster NY                                       | Town of Webster                                          | CUSIP: 948407XB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051420.76   | 0.67%             | 2025-08-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                      | City of New York                                         | CUSIP: 64966Q2C3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    540000 | PA      | $542175.98    | 0.34%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President