Morningstar® Investment Profile™   Morningstar®
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DFA VA Short-Term Fixed Portfolio
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 0.07 Yrs
Average Eff Maturity 0.08 Yrs
Average Wtd Coupon 4.81
Average Wtd Price 99.89
As of 2024-09-30
Data as of 2024-09-30
  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 42.7
Bullet Cash Cash 57.3
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 37.64
Corporate 8.53
Securitized 0.00
Municipal 0.00
Cash & Equivalents 53.83
Derivative 0.00
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA 10.18
AA 89.17
A 0.65
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Data through 2024-09-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 34
% of Net Assets in Top 10 Holdings 35.28
Turnover % (as of 2023-10-31) 61.00
30 Day SEC Yield % 4.81
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 4.71771% 2025-07-31 31,350 31,324 8.10
United States Treasury Notes 4.76271% 2025-10-31 28,750 28,736 7.43
United States Treasury Notes 4.76171% 2025-04-30 27,905 27,887 7.22
United States Treasury Notes 4.74271% 2026-04-30 13,500 13,483 3.49
United States Treasury Notes 4.83771% 2026-01-31 9,750 9,751 2.52
DBS Group Holdings Ltd. 5.84275% 2025-09-12 5,950 5,960 1.54
United States Treasury Notes 4.77471% 2026-07-31 5,800 5,793 1.50
Westpac Banking Corp. 5.73981% 2026-04-16 5,000 4,999 1.29
United States Treasury Bills 0% 2025-01-14 5,000 4,935 1.28
National Australia Bank Ltd. 6.03807% 2025-06-09 3,500 3,512 0.91
Commonwealth Bank of Australia 5.75269% 2025-09-12 3,425 3,436 0.89
Quebec (Province Of) 1.5% 2025-02-11 2,600 2,570 0.66
Commonwealth Bank of Australia 5.83222% 2025-03-14 2,500 2,502 0.65
United States Treasury Bills 0.01% 2025-01-16 2,300 2,269 0.59
Commonwealth Bank of Australia 5.72741% 2025-07-07 2,118 2,120 0.55
Commonwealth Bank of Australia 5.83222% 2025-03-14 1,443 1,444 0.37
ANZ Group Holdings Ltd. 5.55392% 2026-03-18 1,400 1,403 0.36
CDP Financial Inc. 5.70103% 2025-05-19 1,300 1,301 0.34
Landeskreditbank Baden-Wuerttemberg Foerderbank 1.375% 2025-01-27 1,300 1,287 0.33
United States Treasury Bills 0% 2025-01-21 1,250 1,233 0.32
National Australia Bank Ltd. 5.70188% 2025-01-12 1,150 1,150 0.30
Cooperatieve Rabobank U.A. New York Branch 6.0155% 2025-07-18 1,041 1,044 0.27
JPMorgan Chase Bank, National Association 5.92435% 2026-04-29 1,000 1,004 0.26
CDP Financial Inc. 5.70103% 2025-05-19 850 851 0.22
Landeskreditbank Baden-Wuerttemberg Foerderbank 6.34465% 2025-04-01 800 803 0.21
Data through 2024-09-30
Show Data Definitions

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