# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040474
**Filing Date:** 2025-12
**Character Count:** 47462
**Document Hash:** 1dae35a2f5d68002b91a8f8b07d25b6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040474.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040474

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590378

**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:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $34031292.14

**Total Liabilities:** $10588.07

**Net Assets:** $34020704.07

**Cash Not Reported:** $65458.31

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -287.57000000 | **1-Year:** -2621.28000000 | **5-Year:** -917.08000000 | **10-Year:** -45.56000000 | **30-Year:** -1.66000000

**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 | 0.28%                | 0.06%                | -0.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $36189.29                                  |
| Month 2  | $0.00                    | $-48338.41                                 |
| Month 3  | $-2769.39                | $-71582.11                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Albert Lea MN                                            | City of Albert Lea                                                | CUSIP: 012788F42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270643.17    | 0.80%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anoka MN                                               | County of Anoka                                                   | CUSIP: 03621PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514846.65    | 1.51%             | 2027-02-01      | 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      | $107549.58    | 0.32%             | 2028-12-15      | 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      | $102981.77    | 0.30%             | 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      | $385482.53    | 1.13%             | 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      | $195047.48    | 0.57%             | 2026-12-20      | 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      | $536819.95    | 1.58%             | 2028-12-20      | 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        |    115000 | PA      | $118345.71    | 0.35%             | 2028-02-01      | Fixed         | 4.00%                 | 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      | $210728.96    | 0.62%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Independent School District No 166/MN                | Cook County Independent School District No. 166                   | CUSIP: 216151GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201012.40    | 0.59%             | 2026-02-01      | 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      | $113147.63    | 0.33%             | 2029-02-01      | 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      | $421727.12    | 1.24%             | 2028-02-01      | 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      | $514535.70    | 1.51%             | 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      | $236915.32    | 0.70%             | 2027-02-01      | 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      | $126518.14    | 0.37%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk River Independent School District No 728                     | Elk River Independent School District No. 728                     | CUSIP: 287425Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226183.43    | 0.66%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fergus Falls MN                                          | City of Fergus Falls                                              | CUSIP: 314766FM3<br>LEI: 549300O0L2FC86K3O684 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251314.93    | 0.74%             | 2026-02-01      | Fixed         | 5.00%                 | 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      | $154118.55    | 0.45%             | 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      | $1021896.20   | 3.00%             | 2031-12-01      | 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      | $102168.20    | 0.30%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                            | County of Hennepin                                                | CUSIP: 425507DR8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    220000 | PA      | $223526.42    | 0.66%             | 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      | $214733.23    | 0.63%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                            | County of Hennepin                                                | CUSIP: 425507KG4<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169192.09    | 0.50%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                            | County of Hennepin                                                | CUSIP: 425507KS8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    525000 | PA      | $526259.48    | 1.55%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                            | County of Hennepin                                                | CUSIP: 425507KV1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537903.80    | 1.58%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                            | County of Hennepin                                                | CUSIP: 425507NA4<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525835.12    | 1.55%             | 2025-12-01      | 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      | $527158.90    | 1.55%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeville Independent School District No 194                     | Lakeville Independent School District No. 194                     | CUSIP: 512462YE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366084.85    | 1.08%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                             | Metropolitan Council                                              | CUSIP: 5918525M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332395.34    | 0.98%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                             | Metropolitan Council                                              | CUSIP: 591852P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289919.22    | 0.85%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                             | Metropolitan Council                                              | CUSIP: 591852R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $473411.54    | 1.39%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                             | Metropolitan Council                                              | CUSIP: 591852V62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180276.32    | 0.53%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                             | Metropolitan Council                                              | CUSIP: 591852Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130199.56    | 0.38%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                             | Metropolitan Council                                              | CUSIP: 591852Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $845693.97    | 2.49%             | 2026-12-01      | 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      | $331687.79    | 0.97%             | 2026-11-15      | 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      | $1450100.49   | 4.26%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                           | City of Minneapolis                                               | CUSIP: 60375BGE0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305263.40    | 0.90%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                           | City of Minneapolis                                               | CUSIP: 60375BLE4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107520.87    | 0.32%             | 2026-12-01      | 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      | $854303.56    | 2.51%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                           | City of Minneapolis                                               | CUSIP: 60375BNP7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153601.25    | 0.45%             | 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      | $360133.27    | 1.06%             | 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        |    200000 | PA      | $205963.54    | 0.61%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis Special School District No 1                         | Minneapolis Special School District No. 1                         | CUSIP: 603790YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276514.40    | 0.81%             | 2026-02-01      | 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      | $283199.87    | 0.83%             | 2027-02-01      | 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      | $302385.53    | 0.89%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund       | Minnesota Public Facilities Authority State Revolving Fund        | CUSIP: 604115DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342484.75    | 1.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund       | Minnesota Public Facilities Authority State Revolving Fund        | CUSIP: 604115DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206498.16    | 0.61%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AEC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740129.06    | 2.18%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AH89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340806.82    | 1.00%             | 2026-08-01      | 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      | $330633.49    | 0.97%             | 2026-08-01      | 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      | $505930.60    | 1.49%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $403469.04    | 1.19%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $449913.77    | 1.32%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AL43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171942.94    | 0.51%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412ALC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $444682.22    | 1.31%             | 2027-10-01      | 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      | $117465.67    | 0.35%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412APC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133307.13    | 0.39%             | 2028-08-01      | 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      | $610400.28    | 1.79%             | 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        |    135000 | PA      | $140680.58    | 0.41%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412ARQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106645.70    | 0.31%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AS61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161522.15    | 0.47%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412ATF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175965.41    | 0.52%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AXW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193293.42    | 0.57%             | 2026-08-01      | 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      | $208415.68    | 0.61%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $493406.89    | 1.45%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                               | State of Minnesota                                                | CUSIP: 60412AZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $359517.05    | 1.06%             | 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      | $145242.51    | 0.43%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                | Minnesota Health & Education Facilities Authority                 | CUSIP: 60416HK37<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200318.60    | 0.59%             | 2025-12-01      | 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        |    150000 | PA      | $153973.37    | 0.45%             | 2027-01-01      | 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      | $210504.86    | 0.62%             | 2028-02-01      | 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      | $206196.10    | 0.61%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Moorhead MN Public Utility Revenue                       | City of Moorhead Public Utility Revenue                           | CUSIP: 616183JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $670000.00    | 1.97%             | 2025-11-01      | 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      | $308460.51    | 0.91%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Olmsted MN                                             | County of Olmsted                                                 | CUSIP: 681181D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412225.92    | 1.21%             | 2027-02-01      | 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      | $316026.18    | 0.93%             | 2028-02-01      | 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      | $538798.25    | 1.58%             | 2029-02-01      | 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        |    100000 | PA      | $105431.78    | 0.31%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ramsey MN                                              | County of Ramsey                                                  | CUSIP: 751622ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164731.01    | 0.48%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red Rock Central Independent School District No 2884             | Red Rock Central Independent School District No. 2884             | CUSIP: 75700RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215485.73    | 0.63%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redwood Area Schools Independent School District No 2897         | Redwood Area Schools Independent School District No. 2897         | CUSIP: 757763CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200982.76    | 0.59%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Robbinsdale Independent School District No 281                   | Robbinsdale Independent School District No. 281                   | CUSIP: 770265EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135676.70    | 0.40%             | 2026-02-01      | 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      | $514411.40    | 1.51%             | 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      | $525814.45    | 1.55%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers MN                                                | City of Rogers                                                    | CUSIP: 775252XN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251314.93    | 0.74%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Independent School District No 623                     | Roseville Independent School District No. 623                     | CUSIP: 7781022E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150848.30    | 0.44%             | 2026-02-01      | Fixed         | 5.00%                 | 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      | $289752.32    | 0.85%             | 2028-02-01      | 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      | $239561.94    | 0.70%             | 2026-09-01      | 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      | $521864.75    | 1.53%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Paul MN                                               | City of St. Paul                                                  | CUSIP: 792882FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534242.65    | 1.57%             | 2028-09-01      | 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      | $158046.72    | 0.46%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Paul Independent School District No 625                       | St. Paul Independent School District No. 625                      | CUSIP: 79289ABT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281507.32    | 0.83%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency                        | Southern Minnesota Municipal Power Agency                         | CUSIP: 843375C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190634.09    | 0.56%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Grove Independent School District No 297                  | Spring Grove Independent School District No. 297                  | CUSIP: 849632DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160861.33    | 0.47%             | 2026-02-01      | 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        |    250000 | PA      | $263355.15    | 0.77%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                          | University of Minnesota                                           | CUSIP: 914460QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277915.17    | 0.82%             | 2027-12-01      | 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      | $195429.12    | 0.57%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waconia MN                                               | City of Waconia                                                   | CUSIP: 930013ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $819799.18    | 2.41%             | 2026-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                         | Western Minnesota Municipal Power Agency                          | CUSIP: 958697LF9<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |    495000 | PA      | $496706.22    | 1.46%             | 2026-01-01      | 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: 963439D35<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215612.58    | 0.63%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No 624               | White Bear Lake Independent School District No. 624               | CUSIP: 963439H64<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |    650000 | PA      | $684869.12    | 2.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willmar Independent School District No 347                       | Willmar Independent School District No. 347                       | CUSIP: 970871RS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301622.40    | 0.89%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President