Holdings (Monthly)
Guide ↗
Dimensional VA Short-Term Fixed Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CMX6 | Jan 2026 | 25,750,000 | $25.8M | 6.20% | DBT |
| 2 | United States Treasury | 91282CNQ0 | Jan 2026 | 13,750,000 | $13.8M | 3.31% | DBT |
| 3 | United States Treasury | 91282CKM2 | Jan 2026 | 12,800,000 | $12.8M | 3.08% | DBT |
| 4 | United States Treasury | 91282CPG0 | Jan 2026 | 11,000,000 | $11.0M | 2.65% | DBT |
| 5 | OMERS FINANCE TRUST | 000000000 | Apr 2023 | 10,500,000 | $10.5M | 2.51% | DBT |
| 6 | State Street Global Advisors | 857492706 | Apr 2023 | 10,429,646 | $10.4M | 2.51% | STIV |
| 7 | EUROPEAN INVESTMENT BANK | 29878SBH8 | Jan 2026 | 9,750,000 | $9.7M | 2.34% | STIV |
| 8 | INTER-AMERICAN DEVEL BK | 4581X0EG9 | Jan 2026 | 9,500,000 | $9.5M | 2.29% | DBT |
| 9 | NORDEA BANK ABP | 65558KGL2 | Jan 2026 | 8,250,000 | $8.1M | 1.95% | STIV |
| 10 | INTL FINANCE CORP | 45950KDM9 | Jan 2026 | 7,346,000 | $7.3M | 1.77% | DBT |
| 11 | ASIAN DEVELOPMENT BANK | 045167FC2 | Jan 2026 | 7,303,000 | $7.3M | 1.75% | DBT |
| 12 | SWEDBANK | 87020XGN4 | Jan 2026 | 7,000,000 | $6.9M | 1.65% | STIV |
| 13 | AUST & NZ BANKING GROUP | 05252ADL2 | Jan 2026 | 6,300,000 | $6.3M | 1.52% | DBT |
| 14 | OESTERREICH KONTROLLBANK | 67616SCW1 | Jan 2026 | 6,290,000 | $6.3M | 1.50% | STIV |
| 15 | United States Treasury | 91282CJU6 | Jan 2026 | 6,250,000 | $6.2M | 1.50% | DBT |
| 16 | WESTPAC BANKING CORP | 961214FS7 | Jan 2026 | 6,000,000 | $6.0M | 1.44% | DBT |
| 17 | United States Treasury | 91282CLA7 | Jan 2026 | 5,800,000 | $5.8M | 1.40% | DBT |
| 18 | JOHNSON & JOHNSON | 47816GB24 | Jan 2026 | 5,500,000 | $5.5M | 1.32% | STIV |
| 19 | ONTARIO (PROVINCE OF) | 68323KB68 | Jan 2026 | 5,250,000 | $5.2M | 1.26% | STIV |
| 20 | DBS BANK LTD | 23305EB36 | Jan 2026 | 5,000,000 | $5.0M | 1.20% | STIV |
| 21 | ALBERTA PROVINCE | 01306NC22 | Jan 2026 | 5,000,000 | $5.0M | 1.20% | STIV |
| 22 | UNITED OVERSEAS BANK LTD | 91127QCD9 | Jan 2026 | 5,000,000 | $5.0M | 1.20% | STIV |
| 23 | DNB BANK ASA | 2332K1DF4 | Jan 2026 | 5,000,000 | $5.0M | 1.19% | STIV |
| 24 | HYDRO-QUEBEC | 44881MDF7 | Jan 2026 | 5,000,000 | $5.0M | 1.19% | STIV |
| 25 | Oesterreichische Kontrollbank AG | 67616SDW0 | Jan 2026 | 5,000,000 | $5.0M | 1.19% | STIV |
| 26 | DNB BANK ASA | 2332K1CP3 | Jan 2026 | 4,750,000 | $4.7M | 1.14% | STIV |
| 27 | BNG BANK NV | 09657SDV4 | Jan 2026 | 4,750,000 | $4.7M | 1.13% | STIV |
| 28 | L-BANK BW FOERDERBANK | 000000000 | Apr 2023 | 4,619,000 | $4.6M | 1.11% | DBT |
| 29 | NATL SEC CLEARING CORP | 63763QBL0 | Jan 2026 | 4,500,000 | $4.5M | 1.08% | STIV |
| 30 | SWEDISH EXPORT CREDIT | 87030KCG9 | Jan 2026 | 4,500,000 | $4.5M | 1.08% | STIV |
| 31 | COOPERAT RABOBANK UA/NY | 21688ABN1 | Jan 2026 | 4,330,000 | $4.3M | 1.05% | DBT |
| 32 | SIEMENS CAPITAL CO LLC | 82619UBD5 | Jan 2026 | 4,250,000 | $4.2M | 1.02% | STIV |
| 33 | UNITED OVERSEAS BANK LTD | 91127QBD0 | Jan 2026 | 4,250,000 | $4.2M | 1.02% | STIV |
| 34 | CISCO SYSTEMS INC | 17277BCC7 | Jan 2026 | 4,250,000 | $4.2M | 1.02% | STIV |
| 35 | FREDDIE MAC | 3134HBPD7 | Jan 2026 | 4,000,000 | $4.0M | 0.96% | DBT |
| 36 | EXPORT DEVELOPMENT CANAD | 30215HC32 | Jan 2026 | 4,000,000 | $4.0M | 0.96% | STIV |
| 37 | PSP CAPITAL INC | 69370BCB6 | Jan 2026 | 4,000,000 | $4.0M | 0.96% | STIV |
| 38 | ALBERTA PROVINCE | 01306NCX4 | Jan 2026 | 4,000,000 | $4.0M | 0.96% | STIV |
| 39 | ONTARIO (PROVINCE OF) | 68323KDM1 | Jan 2026 | 4,000,000 | $4.0M | 0.95% | STIV |
| 40 | BNG BANK NV | 09657SDW2 | Jan 2026 | 4,000,000 | $4.0M | 0.95% | STIV |
| 41 | NEDERLANDSE WATERSCHAPS | 63975VFG0 | Jan 2026 | 3,800,000 | $3.7M | 0.90% | STIV |
| 42 | COOPERAT RABOBANK UA/NY | 21688ABG6 | Jan 2026 | 3,650,000 | $3.7M | 0.88% | DBT |
| 43 | INTL BK RECON & DEVELOP | 459058KN2 | Jan 2026 | 3,500,000 | $3.5M | 0.84% | DBT |
| 44 | KFW | 48246UC38 | Jan 2026 | 3,500,000 | $3.5M | 0.84% | STIV |
| 45 | SWEDISH EXPORT CREDIT | 87030KCB0 | Jan 2026 | 3,500,000 | $3.5M | 0.84% | STIV |
| 46 | PSP CAPITAL INC | 69370BDU3 | Jan 2026 | 3,500,000 | $3.5M | 0.83% | STIV |
| 47 | CITIBANK NA | 17325FBQ0 | Jan 2026 | 3,442,000 | $3.5M | 0.83% | DBT |
| 48 | ERSTE ABWICKLUNGSANSTALT | 29604DEU0 | Jan 2026 | 3,500,000 | $3.5M | 0.83% | STIV |
| 49 | CISCO SYSTEMS INC | 17277BFC4 | Jan 2026 | 3,500,000 | $3.5M | 0.83% | STIV |
| 50 | United States Treasury | 912797TA5 | Jan 2026 | 3,250,000 | $3.2M | 0.78% | DBT |
| 51 | MACQUARIE BANK LTD | 55608PBU7 | Jan 2026 | 3,000,000 | $3.0M | 0.73% | DBT |
| 52 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2023 | 3,000,000 | $3.0M | 0.72% | DBT |
| 53 | CAISSE DES DEPOTS ET CON | 12800BC91 | Jan 2026 | 3,000,000 | $3.0M | 0.72% | STIV |
| 54 | NESTLE FINANCE INTL LTD | 64106HDW8 | Jan 2026 | 3,000,000 | $3.0M | 0.71% | STIV |
| 55 | WESTPAC BANKING CORP | 961214FX6 | Jan 2026 | 2,900,000 | $2.9M | 0.70% | DBT |
| 56 | WALMART INC | 931142FM0 | Jan 2026 | 2,762,000 | $2.8M | 0.67% | DBT |
| 57 | COOPERAT RABOBANK UA/NY | 21688ABS0 | Jan 2026 | 2,750,000 | $2.8M | 0.66% | DBT |
| 58 | PROVINCE OF QUEBEC | 748149AJ0 | Jan 2026 | 2,735,000 | $2.7M | 0.66% | DBT |
| 59 | ERSTE ABWICKLUNGSANSTALT | 29604DCG3 | Jan 2026 | 2,600,000 | $2.6M | 0.62% | STIV |
| 60 | LVMH MOET HENNESSY VUITT | 50244MBA9 | Jan 2026 | 2,500,000 | $2.5M | 0.60% | STIV |
| 61 | SWEDISH EXPORT CREDIT | 87030KC46 | Jan 2026 | 2,500,000 | $2.5M | 0.60% | STIV |
| 62 | ALBERTA PROVINCE | 01306NCJ5 | Jan 2026 | 2,500,000 | $2.5M | 0.60% | STIV |
| 63 | KFW | 48246UDP8 | Jan 2026 | 2,500,000 | $2.5M | 0.60% | STIV |
| 64 | NATL SEC CLEARING CORP | 63763QDP9 | Jan 2026 | 2,500,000 | $2.5M | 0.60% | STIV |
| 65 | CDP FINANCIAL INC | 125094AV4 | Jan 2026 | 2,500,000 | $2.5M | 0.60% | DBT |
| 66 | CHEVRON USA INC | 166756BA3 | Jan 2026 | 2,470,000 | $2.5M | 0.60% | DBT |
| 67 | KFW | 48246UGT7 | Jan 2026 | 2,500,000 | $2.5M | 0.59% | STIV |
| 68 | SANOFI SA | 801060AF1 | Jan 2026 | 2,310,000 | $2.3M | 0.56% | DBT |
| 69 | NATL SEC CLEARING CORP | 63763QCA3 | Jan 2026 | 2,000,000 | $2.0M | 0.48% | STIV |
| 70 | NATL SEC CLEARING CORP | 63763QCT2 | Jan 2026 | 2,000,000 | $2.0M | 0.48% | STIV |
| 71 | PSP CAPITAL INC | 69370BDU3 | Jan 2026 | 2,000,000 | $2.0M | 0.48% | STIV |
| 72 | SVENSKA HANDELSBANKEN AB | 86960KGN6 | Jan 2026 | 2,000,000 | $2.0M | 0.47% | STIV |
| 73 | INTER-AMERICAN DEVEL BK | 4581X0ED6 | Jan 2026 | 1,907,000 | $1.9M | 0.46% | DBT |
| 74 | COMMONWEALTH BANK AUST | 2027A0KV0 | Jan 2026 | 1,850,000 | $1.9M | 0.45% | DBT |
| 75 | TEMASEK FINANCIAL I LTD | 87976EAD8 | Jan 2026 | 1,750,000 | $1.8M | 0.42% | DBT |
| 76 | CAISSE DES DEPOTS ET CON | 12800BBA9 | Jan 2026 | 1,750,000 | $1.7M | 0.42% | STIV |
| 77 | DBS BANK LTD | 23305ECA9 | Jan 2026 | 1,750,000 | $1.7M | 0.42% | STIV |
| 78 | PROCTER & GAMBLE CO | 74271UDN7 | Jan 2026 | 1,750,000 | $1.7M | 0.42% | STIV |
| 79 | FEDERAL FARM CREDIT BANK | 3133ER3G4 | Jan 2026 | 1,700,000 | $1.7M | 0.41% | DBT |
| 80 | UNITED OVERSEAS BANK LTD | 91127QBC2 | Jan 2026 | 1,600,000 | $1.6M | 0.38% | STIV |
| 81 | Nestle Finance International Ltd | 64106HB91 | Jan 2026 | 1,500,000 | $1.5M | 0.36% | STIV |
| 82 | PSP CAPITAL INC | 69370BBR2 | Jan 2026 | 1,500,000 | $1.5M | 0.36% | STIV |
| 83 | TORONTO DOMINION BANK | 89119BCS3 | Jan 2026 | 1,500,000 | $1.5M | 0.36% | STIV |
| 84 | ONTARIO (PROVINCE OF) | 68323KCW0 | Jan 2026 | 1,500,000 | $1.5M | 0.36% | STIV |
| 85 | QUEENSLAND TREASURY CORP | 74830SGE3 | Jan 2026 | 1,500,000 | $1.5M | 0.35% | STIV |
| 86 | AUST & NZ BANKING GROUP | 05252ADK4 | Jan 2026 | 1,400,000 | $1.4M | 0.34% | DBT |
| 87 | CDP FINANCIAL INC | 000000000 | Apr 2023 | 1,300,000 | $1.3M | 0.31% | DBT |
| 88 | Johnson & Johnson | 47816GFC8 | Jan 2026 | 1,300,000 | $1.3M | 0.31% | STIV |
| 89 | MORGAN STANLEY BANK NA | 61690U4T4 | Jan 2026 | 1,248,000 | $1.2M | 0.30% | DBT |
| 90 | KFW | 48246UCK0 | Jan 2026 | 1,250,000 | $1.2M | 0.30% | STIV |
| 91 | AUST & NZ BANKING GROUP | 05252ADJ7 | Jan 2026 | 1,100,000 | $1.1M | 0.27% | DBT |
| 92 | AUST & NZ BANKING GROUP | 05252BDJ5 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 93 | SWEDISH EXPORT CREDIT | 87031CAF0 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 94 | JP MORGAN CHASE BANK NA | 46632FTV7 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 95 | United States Treasury | 91282CMJ7 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 96 | SIEMENS CAPITAL CO LLC | 82619UB45 | Jan 2026 | 1,000,000 | $999K | 0.24% | STIV |
| 97 | CHEVRON CORP | 16677KB69 | Jan 2026 | 1,000,000 | $999K | 0.24% | STIV |
| 98 | UNITED OVERSEAS BANK LTD | 91127QBL2 | Jan 2026 | 1,000,000 | $998K | 0.24% | STIV |
| 99 | QUEBEC PROVINCE | 74800KBR2 | Jan 2026 | 1,000,000 | $997K | 0.24% | STIV |
| 100 | KFW | 48246UC95 | Jan 2026 | 1,000,000 | $996K | 0.24% | STIV |
| 101 | KFW | 48246UD11 | Jan 2026 | 1,000,000 | $994K | 0.24% | STIV |
| 102 | AUST & NZ BANKING GROUP | 05253CD78 | Jan 2026 | 1,000,000 | $993K | 0.24% | STIV |
| 103 | National Securities Clearing Corp | 63763QDH7 | Jan 2026 | 1,000,000 | $992K | 0.24% | STIV |
| 104 | PSP CAPITAL INC | 69370BDL3 | Jan 2026 | 1,000,000 | $992K | 0.24% | STIV |
| 105 | OMERS Finance Trust | 68217YE15 | Jan 2026 | 1,000,000 | $991K | 0.24% | STIV |
| 106 | AFRICAN DEVELOPMENT BANK | 00828EEE5 | Jan 2026 | 811,000 | $808K | 0.19% | DBT |
| 107 | BK OF ENGLAND EURO NOTE | 000000000 | Apr 2023 | 800,000 | $801K | 0.19% | DBT |
| 108 | CISCO SYSTEMS INC | 17277BB61 | Jan 2026 | 800,000 | $799K | 0.19% | STIV |
| 109 | CPPIB CAPITAL INC | 22411WAS5 | Jan 2026 | 795,000 | $796K | 0.19% | DBT |
| 110 | NRW.BANK | 62939MCS4 | Jan 2026 | 800,000 | $796K | 0.19% | STIV |
| 111 | ERSTE ABWICKLUNGSANSTALT | 29604DDM9 | Jan 2026 | 750,000 | $744K | 0.18% | STIV |
| 112 | SVENSKA HANDELSBANKEN AB | 86959LAN3 | Jan 2026 | 650,000 | $653K | 0.16% | DBT |
| 113 | ERSTE ABWICKLUNGSANSTALT | 29604DC57 | Jan 2026 | 600,000 | $598K | 0.14% | STIV |
| 114 | NORDEA BANK ABP | 65558KGE8 | Jan 2026 | 600,000 | $590K | 0.14% | STIV |
| 115 | ASIAN DEVELOPMENT BANK | 04517PBE1 | Jan 2026 | 569,000 | $571K | 0.14% | DBT |
| 116 | JP MORGAN CHASE BANK NA | 48125LRV6 | Jan 2026 | 500,000 | $503K | 0.12% | DBT |
| 117 | SANOFI | 8010M3BA7 | Jan 2026 | 500,000 | $499K | 0.12% | STIV |
| 118 | ALBERTA PROVINCE | 01306NBK3 | Jan 2026 | 500,000 | $499K | 0.12% | STIV |
| 119 | TORONTO DOMINION BANK | 89119BC20 | Jan 2026 | 500,000 | $498K | 0.12% | STIV |
| 120 | NORFINA LTD | 86724BDV8 | Jan 2026 | 500,000 | $495K | 0.12% | STIV |
| 121 | AUST & NZ BANKING GROUP | 05252BDL0 | Jan 2026 | 400,000 | $402K | 0.10% | DBT |
| 122 | ASIAN DEVELOPMENT BANK | 045167EZ2 | Jan 2026 | 366,000 | $366K | 0.09% | DBT |
| 123 | INTL BK RECON & DEVELOP | 459058LD3 | Jan 2026 | 361,000 | $361K | 0.09% | DBT |
| 124 | WELLS FARGO BANK NA | 94988J6G7 | Jan 2026 | 300,000 | $302K | 0.07% | DBT |
| 125 | FEDERAL FARM CREDIT BANK | 3133ERKS9 | Jan 2026 | 300,000 | $300K | 0.07% | DBT |
| 126 | NATIONAL SECS CLEARING | 637639AP0 | Jan 2026 | 250,000 | $251K | 0.06% | DBT |
| 127 | KOMMUNALBANKEN AS | 000000000 | Apr 2023 | 200,000 | $201K | 0.05% | DBT |
| 128 | INTER-AMERICAN DEVEL BK | 4581X0DY1 | Jan 2026 | 200,000 | $200K | 0.05% | DBT |
| 129 | KFW | 48246UB96 | Jan 2026 | 200,000 | $200K | 0.05% | STIV |
| 130 | The DFA Investment Trust Company | 23320U405 | Apr 2023 | 1 | $12 | 0.00% | EC |