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
- 426.8M $ including 222.4 $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 38 from 18 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 19 | 222.4 $ | 0.00 % |
The bonds it holds
This fund holds 38 bond lines from 18 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 2 | 12.2M $ | 2.85 % |
| 2 | Westpac Banking Corp | 5 | 11.7M $ | 2.75 % |
| 3 | NVIDIA Corp | 1 | 8.5M $ | 1.99 % |
| 4 | Commonwealth Bank of Australia | 7 | 8.1M $ | 1.91 % |
| 5 | Mastercard Inc | 3 | 7.8M $ | 1.83 % |
| 6 | Nordea Bank Abp | 3 | 7.6M $ | 1.79 % |
| 7 | Svenska Handelsbanken AB | 3 | 7.1M $ | 1.66 % |
| 8 | DBS GROUP HOLDINGS LTD | 1 | 3.7M $ | 0.86 % |
| 9 | Bank of New York Mellon Corp/The | 2 | 3.2M $ | 0.74 % |
| 10 | Walmart Inc | 1 | 2.8M $ | 0.65 % |
| 11 | Eli Lilly & Co | 2 | 2.6M $ | 0.62 % |
| 12 | Equinor ASA | 1 | 2.6M $ | 0.61 % |
| 13 | Sanofi SA | 1 | 2.3M $ | 0.54 % |
| 14 | Apple Inc | 1 | 2.1M $ | 0.49 % |
| 15 | Merck & Co Inc | 2 | 2M $ | 0.47 % |
| 16 | National Australia Bank Ltd | 1 | 842.3K $ | 0.20 % |
| 17 | United Overseas Bank Ltd | 1 | 599.4K $ | 0.14 % |
| 18 | State Street Corp | 1 | 231.8K $ | 0.05 % |
Sector breakdown
- Funds 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 222.4 $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dimensional VA Short-Term Fixed Portfolio". https://titelia.com/en/funds/S000000954