Morningstar® Investment Profile™   Morningstar®
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Dimensional VA Short-Term Fixed Port
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 0.10 Yrs
Average Eff Maturity 0.10 Yrs
Average Wtd Coupon 4.46
Average Wtd Price 100.08
As of 2025-03-31
Data as of 2025-03-31
  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 31.3
Bullet Cash Cash 68.7
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 24.07
Corporate 8.20
Securitized 0.00
Municipal 0.00
Cash & Equivalents 67.73
Derivative 0.00
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 4.34
AA 92.85
A 2.81
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 26
% of Net Assets in Top 10 Holdings 26.84
Turnover % (as of 2024-10-31) 33.00
30 Day SEC Yield % 4.29
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 4.35985% 2025-07-31 28,850 28,855 7.41
United States Treasury Notes 4.40485% 2025-10-31 24,750 24,767 6.36
United States Treasury Notes 4.38485% 2026-04-30 13,500 13,507 3.47
United States Treasury Notes 4.47985% 2026-01-31 9,000 9,013 2.32
Westpac Banking Corp. 4.76912% 2026-04-16 6,000 6,008 1.54
DBS Group Holdings Ltd. 4.92915% 2025-09-12 5,950 5,957 1.53
United States Treasury Notes 4.41685% 2026-07-31 5,800 5,807 1.49
Cooperatieve Rabobank U.A. New York Branch 4.95432% 2026-08-28 3,650 3,663 0.94
International Bank for Reconstruction & Development 4.71617% 2027-01-12 3,500 3,507 0.90
Commonwealth Bank of Australia 4.94336% 2025-09-12 3,425 3,431 0.88
Quebec (Province Of) 0.6% 2025-07-23 2,812 2,778 0.71
Westpac Banking Corp. 5.33535% 2025-08-26 2,500 2,509 0.64
Chevron USA Inc 4.69536% 2027-02-26 2,470 2,474 0.64
Commonwealth Bank of Australia 4.74726% 2025-07-07 2,118 2,119 0.54
ANZ Group Holdings Ltd. 4.87055% 2026-03-18 1,400 1,402 0.36
Westpac Banking Corp. 4.81005% 2026-10-20 1,150 1,152 0.30
Cooperatieve Rabobank U.A. New York Branch 5.05005% 2025-07-18 1,041 1,043 0.27
JPMorgan Chase Bank, National Association 4.97138% 2026-04-29 1,000 1,004 0.26
Svenska Handelsbanken AB 5.56027% 2026-06-15 650 657 0.17
JPMorgan Chase Bank, National Association 5.32067% 2026-12-08 500 506 0.13
Kommuninvest I Sverige AB 4.75% 2025-07-02 500 500 0.13
International Bank for Reconstruction & Development 4.6159% 2025-09-18 430 430 0.11
Asian Development Bank 5.30812% 2026-06-16 300 303 0.08
Federal Farm Credit Banks 4.48% 2026-07-10 300 300 0.08
Kommunalbanken AS 5.30874% 2026-06-17 200 202 0.05
Data through 2025-03-31
Show Data Definitions

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