Dimensional VA Short-Term Fixed Portfolio

Dimensional VA Short-Term Fixed Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000000954). Net assets $424.5M as of 2026-04-30.

Profile

Advisers

Top holdings (140 reported)

Showing 15 of 140 holdings by value.

HoldingTickerValue% of fund
State Street Global Advisors$20.0M470.23%
United States Treasury$16.3M383.20%
AMAZON.COM INC$11.5M270.02%
United States Treasury$11.0M259.52%
United States Treasury$10.8M253.47%
United States Treasury$10.0M235.56%
INTER-AMERICAN DEVEL BK$9.5M224.25%
NORDEA BANK ABP$8.2M192.68%
INTL FINANCE CORP$7.4M173.24%
SWEDBANK$6.9M163.45%
AUST & NZ BANKING GROUP$6.3M148.98%
Sanofi SA$5.5M129.00%
EURO STABILITY MECHANISM$5.5M128.81%
Caisse des Depots et Consignations$5.0M117.53%
Province of Alberta Canada$5.0M117.40%

Net asset history

Report dateNet assets
2026-04-30$424.5M
2026-01-31$415.8M
2025-10-31$406.4M
2025-07-31$392.9M
2025-04-30$390.9M
2025-01-31$391.7M
2024-10-31$387.5M
2024-07-31$368.2M

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