Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Dimensional VIT Infl-Protd Secs Instl
Release date as of 2025-08-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.50 Yrs
Average Eff Maturity 7.02 Yrs
Average Wtd Coupon 1.25
Average Wtd Price 96.42
As of 2025-07-31
Data as of 2025-07-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 99.4
Bullet Cash Cash 0.6
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-07-31
  Morningstar Fixed-Income Sectors
% Fund
Government 99.37
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash & Equivalents 0.63
Derivative 0.00
Data through 2025-07-31
  Credit Analysis
% Bonds
AAA 0.00
AA 100.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Data through 2025-07-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 21
% of Net Assets in Top 10 Holdings 74.28
Turnover % (as of 2024-10-31) 25.00
30 Day SEC Yield % 1.41
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 0.125% 2031-01-15 22,861 21,197 9.70
United States Treasury Notes 0.125% 2030-01-15 20,302 19,183 8.78
United States Treasury Notes 0.125% 2032-01-15 20,293 18,393 8.42
United States Treasury Notes 0.875% 2029-01-15 18,332 18,054 8.26
United States Treasury Bonds 3.875% 2029-04-15 16,112 17,561 8.03
United States Treasury Notes 0.125% 2031-07-15 18,889 17,396 7.96
United States Treasury Bonds 2.5% 2029-01-15 14,148 14,707 6.73
United States Treasury Bonds 3.375% 2032-04-15 12,713 14,116 6.46
United States Treasury Notes 0.75% 2028-07-15 12,870 12,716 5.82
United States Treasury Bonds 2.125% 2041-02-15 9,247 8,995 4.12
United States Treasury Bonds 2.125% 2040-02-15 8,923 8,766 4.01
United States Treasury Bonds 1.375% 2044-02-15 9,103 7,583 3.47
United States Treasury Notes 1.75% 2034-01-15 6,588 6,514 2.98
United States Treasury Notes 0.125% 2030-07-15 6,770 6,367 2.91
United States Treasury Bonds 0.75% 2042-02-15 7,824 6,032 2.76
United States Treasury Bonds 0.625% 2043-02-15 6,991 5,154 2.36
United States Treasury Notes 1.125% 2033-01-15 3,993 3,809 1.74
United States Treasury Notes 0.25% 2029-07-15 3,330 3,201 1.46
United States Treasury Notes 1.875% 2034-07-15 3,073 3,069 1.40
United States Treasury Notes 1.375% 2033-07-15 2,646 2,564 1.17
United States Treasury Notes 0.625% 2032-07-15 1,936 1,804 0.83
Data through 2025-07-31
Show Data Definitions

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