Holdings of Dimensional VA Short-Term Fixed Portfolio
ISIN US2332036787
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 424.5M $ including 11.6 $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 13 from 8 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 1 | 11.6 $ |
The bonds it holds
8 companies, 13 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 2 | 12.2M $ | 2.87 % |
| 2 | Commonwealth Bank of Australia | 3 | 5.2M $ | 1.22 % |
| 3 | Westpac Banking Corp | 3 | 4.9M $ | 1.16 % |
| 4 | Freddie Mac | 1 | 4M $ | 0.94 % |
| 5 | Walmart Inc | 1 | 2.8M $ | 0.65 % |
| 6 | Sanofi SA | 1 | 2.3M $ | 0.55 % |
| 7 | Svenska Handelsbanken AB | 1 | 650.8K $ | 0.15 % |
| 8 | Merck & Co Inc | 1 | 55.1K $ | 0.01 % |
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 11.6 $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dimensional VA Short-Term Fixed Portfolio". https://titelia.com/en/funds/S000000954