Morningstar® Investment Profile™   Morningstar®
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Dimensional VA Short-Term Fixed Port
Release date as of 2025-06-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 0.08 Yrs
Average Eff Maturity 0.08 Yrs
Average Wtd Coupon 4.63
Average Wtd Price 100.11
As of 2025-05-31
Data as of 2025-05-31
  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 30.5
Bullet Cash Cash 69.5
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-05-31
  Morningstar Fixed-Income Sectors
% Fund
Government 21.98
Corporate 9.65
Securitized 0.00
Municipal 0.00
Cash & Equivalents 68.37
Derivative 0.00
Data through 2025-05-31
  Credit Analysis
% Bonds
AAA 3.20
AA 94.61
A 2.19
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Data through 2025-05-31
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 23.64
Turnover % (as of 2024-10-31) 33.00
30 Day SEC Yield % 4.31
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 4.49192% 2027-04-30 20,000 20,011 5.13
United States Treasury Notes 4.47126% 2025-10-31 19,850 19,859 5.09
United States Treasury Notes 4.45126% 2026-04-30 13,500 13,510 3.47
United States Treasury Notes 4.54626% 2026-01-31 9,000 9,012 2.31
Westpac Banking Corp. 4.74106% 2026-04-16 6,000 6,004 1.54
DBS Group Holdings Ltd. 4.95689% 2025-09-12 5,950 5,954 1.53
United States Treasury Notes 4.48326% 2026-07-31 5,800 5,808 1.49
Cooperatieve Rabobank U.A. New York Branch 4.85909% 2027-05-27 4,330 4,334 1.11
Federal Home Loan Mortgage Corp. 4.445% 2027-05-05 4,000 4,000 1.03
Cooperatieve Rabobank U.A. New York Branch 4.89041% 2026-08-28 3,650 3,662 0.94
International Bank for Reconstruction & Development 4.70454% 2027-01-12 3,500 3,506 0.90
Commonwealth Bank of Australia 4.97168% 2025-09-12 3,425 3,428 0.88
Westpac Banking Corp. 4.77856% 2026-10-20 2,900 2,901 0.74
Chevron USA Inc 4.62907% 2027-02-26 2,470 2,470 0.63
Commonwealth Bank of Australia 4.72909% 2026-11-27 1,850 1,852 0.48
Federal Farm Credit Banks 4.445% 2027-02-10 1,700 1,701 0.44
Australia & New Zealand Banking Group Ltd. 4.90098% 2026-03-18 1,400 1,403 0.36
Australia & New Zealand Banking Group Ltd. 5.12886% 2027-01-18 1,100 1,108 0.28
Inter-American Development Bank 4.6145% 2027-04-12 1,105 1,105 0.28
Walmart Inc 4.74619% 2027-04-28 1,050 1,053 0.27
Swedish Export Credit Corp. 5.3216% 2026-08-03 1,000 1,008 0.26
JPMorgan Chase Bank, National Association 4.93646% 2026-04-29 1,000 999 0.26
CPPIB Capital Inc 5.5972% 2026-03-11 795 802 0.21
Svenska Handelsbanken AB 5.59096% 2026-06-15 650 656 0.17
Asian Development Bank 5.34456% 2026-06-16 569 573 0.15
Data through 2025-05-31
Show Data Definitions

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