Morningstar® Investment Profile™   Morningstar®
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Dimensional VA Short-Term Fixed Port
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 0.07 Yrs
Average Eff Maturity 0.08 Yrs
Average Wtd Coupon 4.56
Average Wtd Price 100.12
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 33.9
Bullet Cash Cash 66.1
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-07-31
  Morningstar Fixed-Income Sectors
% Fund
Government 28.55
Corporate 7.25
Securitized 0.00
Municipal 0.00
Cash & Equivalents 64.20
Derivative 0.00
Data through 2025-07-31
  Credit Analysis
% Bonds
AAA 2.61
AA 97.39
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 32
% of Net Assets in Top 10 Holdings 27.39
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 4.44594% 2027-04-30 37,250 37,272 8.94
United States Treasury Notes 4.45594% 2025-10-31 16,850 16,856 4.04
United States Treasury Notes 4.44494% 2027-07-31 13,750 13,767 3.30
United States Treasury Notes 4.43594% 2026-04-30 13,500 13,510 3.24
United States Treasury Notes 4.53094% 2026-01-31 9,000 9,009 2.16
Westpac Banking Corp. 4.74743% 2026-04-16 6,000 6,006 1.44
United States Treasury Notes 4.46794% 2026-07-31 5,800 5,806 1.39
Cooperatieve Rabobank U.A. New York Branch 4.92713% 2027-05-27 4,330 4,341 1.04
Federal Home Loan Mortgage Corp. 4.475% 2027-05-05 4,000 4,000 0.96
Cooperatieve Rabobank U.A. New York Branch 4.95777% 2026-08-28 3,650 3,663 0.88
International Bank for Reconstruction & Development 4.68867% 2027-01-12 3,500 3,506 0.84
Asian Infrastructure Inv Sr Unsecured Regs 04/26 Var 2026-04-15 3,000 3,001 0.72
Westpac Banking Corp. 4.78092% 2026-10-20 2,900 2,904 0.70
Chevron USA Inc 4.69713% 2027-02-26 2,470 2,474 0.59
Commonwealth Bank of Australia 4.79713% 2026-11-27 1,850 1,854 0.44
Federal Farm Credit Banks 4.475% 2027-02-10 1,700 1,700 0.41
Australia & New Zealand Banking Group Ltd. 4.90466% 2026-03-18 1,400 1,402 0.34
Australia & New Zealand Banking Group Ltd. 5.13287% 2027-01-18 1,100 1,107 0.27
Inter-American Development Bank 4.5987% 2027-04-12 1,105 1,105 0.27
Walmart Inc 4.77873% 2027-04-28 1,050 1,054 0.25
Swedish Export Credit Corp. 5.33932% 2026-08-03 1,000 1,008 0.24
JPMorgan Chase Bank, National Association 4.9804% 2026-04-29 1,000 1,003 0.24
United States Treasury Notes 4.38394% 2027-01-31 1,000 1,000 0.24
CPPIB Capital Inc 5.58307% 2026-03-11 795 800 0.19
Svenska Handelsbanken AB 5.59108% 2026-06-15 650 655 0.16
Data through 2025-07-31
Show Data Definitions

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