VA SHORT-TERM FIXED PORTFOLIO

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$391.93 mm

Liabilities

$4.41 mm

Net assets

$387.52 mm

Number of holdings

140.00

140 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	31.33 mm	31.35 mm principal	8.09	Debt	Long	USA
U.S. Treasury Floating Rate Notes	28.74 mm	28.75 mm principal	7.42	Debt	Long	USA
U.S. Treasury Floating Rate Notes	27.90 mm	27.91 mm principal	7.20	Debt	Long	USA
U.S. Treasury Floating Rate Notes	13.49 mm	13.50 mm principal	3.48	Debt	Long	USA
State Street Institutional US Government Money Market Fund	11.56 mm	11.56 mm shares	2.98	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	9.75 mm	9.75 mm principal	2.52	Debt	Long	USA
Australia & New Zealand Banking Group Ltd.	7.73 mm	7.75 mm principal	2.00	Short-term investment vehicle	Long	Australia
U.S. Treasury Bills	7.27 mm	7.30 mm principal	1.88	Debt	Long	USA
DBS Group Holdings Ltd.	5.96 mm	5.95 mm principal	1.54	Debt	Long	Singapore
U.S. Treasury Floating Rate Notes	5.80 mm	5.80 mm principal	1.50	Debt	Long	USA
European Investment Bank	5.42 mm	5.50 mm principal	1.40	Short-term investment vehicle	Long	Luxembourg
Westpac Banking Corp.	5.01 mm	5.00 mm principal	1.29	Debt	Long	Australia
U.S. Treasury Bills	4.95 mm	5.00 mm principal	1.28	Debt	Long	USA
Federal Home Loan Bank Discount Notes	4.30 mm	4.30 mm principal	1.11	Debt	Long	USA
Nederlandse Waterschapsbank NV	3.98 mm	4.00 mm principal	1.03	Short-term investment vehicle	Long	Netherlands
Nestle Finance International Ltd.	3.96 mm	4.00 mm principal	1.02	Short-term investment vehicle	Long	Luxembourg
United Overseas Bank Ltd.	3.95 mm	4.00 mm principal	1.02	Short-term investment vehicle	Long	Singapore
Federal Home Loan Bank Discount Notes	3.73 mm	3.75 mm principal	0.96	Debt	Long	USA
National Australia Bank Ltd.	3.51 mm	3.50 mm principal	0.91	Debt	Long	Australia
Apple, Inc.	3.49 mm	3.50 mm principal	0.90	Short-term investment vehicle	Long	USA
DNB Bank ASA	3.46 mm	3.50 mm principal	0.89	Short-term investment vehicle	Long	Norway
Commonwealth Bank of Australia	3.43 mm	3.43 mm principal	0.89	Debt	Long	Australia
Landwirtschaftliche Rentenbank	3.38 mm	3.40 mm principal	0.87	Debt	Long	Germany
Chevron Corp.	2.99 mm	3.00 mm principal	0.77	Short-term investment vehicle	Long	USA
Erste Abwicklungsanstalt	2.99 mm	3.00 mm principal	0.77	Short-term investment vehicle	Long	Germany
Nestle Finance International Ltd.	2.98 mm	3.00 mm principal	0.77	Short-term investment vehicle	Long	Luxembourg
Nederlandse Waterschapsbank NV	2.98 mm	3.00 mm principal	0.77	Short-term investment vehicle	Long	Netherlands
Nordea Bank Abp	2.98 mm	3.00 mm principal	0.77	Short-term investment vehicle	Long	Sweden
DNB Bank ASA	2.97 mm	3.00 mm principal	0.77	Short-term investment vehicle	Long	Norway
CDP Financial, Inc.	2.97 mm	3.00 mm principal	0.77	Short-term investment vehicle	Long	Canada
Svensk Exportkredit AB	2.97 mm	3.00 mm principal	0.77	Short-term investment vehicle	Long	Sweden
Erste Abwicklungsanstalt	2.97 mm	3.00 mm principal	0.77	Short-term investment vehicle	Long	Germany
Svensk Exportkredit AB	2.97 mm	3.00 mm principal	0.77	Short-term investment vehicle	Long	Sweden
Chevron Corp.	2.96 mm	3.00 mm principal	0.76	Short-term investment vehicle	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	2.96 mm	3.00 mm principal	0.76	Short-term investment vehicle	Long	France
DNB Bank ASA	2.96 mm	3.00 mm principal	0.76	Short-term investment vehicle	Long	Norway
Caisse d'Amortissement de la Dette Sociale	2.96 mm	3.00 mm principal	0.76	Short-term investment vehicle	Long	France
European Investment Bank	2.95 mm	3.00 mm principal	0.76	Short-term investment vehicle	Long	Luxembourg
Nederlandse Waterschapsbank NV	2.95 mm	3.00 mm principal	0.76	Short-term investment vehicle	Long	Netherlands
Kreditanstalt fuer Wiederaufbau	2.61 mm	2.63 mm principal	0.67	Short-term investment vehicle	Long	USA
PSP Capital, Inc.	2.58 mm	2.60 mm principal	0.67	Short-term investment vehicle	Long	Canada
DBS Bank Ltd.	2.58 mm	2.60 mm principal	0.66	Short-term investment vehicle	Long	Singapore
Province of Quebec	2.58 mm	2.60 mm principal	0.66	Debt	Long	Canada
Commonwealth Bank of Australia	2.51 mm	2.50 mm principal	0.65	Debt	Long	Australia
National Australia Bank Ltd.	2.50 mm	2.50 mm principal	0.65	Debt	Long	Australia
National Securities Clearing Corp.	2.50 mm	2.50 mm principal	0.64	Short-term investment vehicle	Long	USA
Caisse des Depots et Consignations	2.50 mm	2.50 mm principal	0.64	Short-term investment vehicle	Long	USA
Apple, Inc.	2.50 mm	2.50 mm principal	0.64	Short-term investment vehicle	Long	USA
Caisse d'Amortissement de la Dette Sociale	2.49 mm	2.50 mm principal	0.64	Short-term investment vehicle	Long	France
U.S. Treasury Bills	2.48 mm	2.50 mm principal	0.64	Debt	Long	USA
PSP Capital, Inc.	2.48 mm	2.50 mm principal	0.64	Short-term investment vehicle	Long	Canada
Erste Abwicklungsanstalt	2.47 mm	2.50 mm principal	0.64	Short-term investment vehicle	Long	Germany
Svensk Exportkredit AB	2.46 mm	2.50 mm principal	0.64	Short-term investment vehicle	Long	Sweden
National Securities Clearing Corp.	2.46 mm	2.48 mm principal	0.64	Short-term investment vehicle	Long	USA
European Investment Bank	2.45 mm	2.50 mm principal	0.63	Short-term investment vehicle	Long	Luxembourg
Nestle Finance International Ltd.	2.24 mm	2.25 mm principal	0.58	Short-term investment vehicle	Long	Luxembourg
Commonwealth Bank of Australia	2.12 mm	2.12 mm principal	0.55	Debt	Long	Australia
NRW Bank	2.04 mm	2.05 mm principal	0.53	Short-term investment vehicle	Long	Germany
Nordea Bank Abp	2.00 mm	2.00 mm principal	0.52	Short-term investment vehicle	Long	Sweden
Caisse des Depots et Consignations	2.00 mm	2.00 mm principal	0.52	Short-term investment vehicle	Long	USA
Sanofi SA	2.00 mm	2.00 mm principal	0.52	Short-term investment vehicle	Long	France
Erste Abwicklungsanstalt	2.00 mm	2.00 mm principal	0.52	Short-term investment vehicle	Long	Germany
Province of Quebec	2.00 mm	2.00 mm principal	0.51	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	2.00 mm	2.00 mm principal	0.51	Debt	Long	USA
United Overseas Bank Ltd.	1.99 mm	2.00 mm principal	0.51	Short-term investment vehicle	Long	Singapore
United Overseas Bank Ltd.	1.99 mm	2.00 mm principal	0.51	Short-term investment vehicle	Long	Singapore
National Securities Clearing Corp.	1.99 mm	2.00 mm principal	0.51	Short-term investment vehicle	Long	USA
Cisco Systems, Inc.	1.99 mm	2.00 mm principal	0.51	Short-term investment vehicle	Long	USA
Siemens Capital Co. LLC	1.99 mm	2.00 mm principal	0.51	Short-term investment vehicle	Long	USA
PSP Capital, Inc.	1.99 mm	2.00 mm principal	0.51	Short-term investment vehicle	Long	Canada
Kreditanstalt fuer Wiederaufbau	1.98 mm	2.00 mm principal	0.51	Short-term investment vehicle	Long	Germany
Cisco Systems, Inc.	1.98 mm	2.00 mm principal	0.51	Short-term investment vehicle	Long	USA
Chevron Corp.	1.98 mm	2.00 mm principal	0.51	Short-term investment vehicle	Long	USA
Svensk Exportkredit AB	1.98 mm	2.00 mm principal	0.51	Short-term investment vehicle	Long	Sweden
NRW Bank	1.97 mm	2.00 mm principal	0.51	Short-term investment vehicle	Long	Germany
Caisse des Depots et Consignations	1.97 mm	2.00 mm principal	0.51	Short-term investment vehicle	Long	USA
DNB Bank ASA	1.85 mm	1.88 mm principal	0.48	Short-term investment vehicle	Long	Norway
Chevron Corp.	1.75 mm	1.75 mm principal	0.45	Short-term investment vehicle	Long	USA
Province of Quebec	1.74 mm	1.75 mm principal	0.45	Short-term investment vehicle	Long	USA
PSP Capital, Inc.	1.74 mm	1.75 mm principal	0.45	Short-term investment vehicle	Long	Canada
Nestle Finance International Ltd.	1.50 mm	1.50 mm principal	0.39	Short-term investment vehicle	Long	Luxembourg
Oesterreichische Kontrollbank AG	1.49 mm	1.50 mm principal	0.39	Short-term investment vehicle	Long	USA
Johnson & Johnson	1.48 mm	1.50 mm principal	0.38	Short-term investment vehicle	Long	USA
PSP Capital, Inc.	1.48 mm	1.50 mm principal	0.38	Short-term investment vehicle	Long	Canada
Caisse des Depots et Consignations	1.48 mm	1.50 mm principal	0.38	Short-term investment vehicle	Long	USA
Commonwealth Bank of Australia	1.45 mm	1.44 mm principal	0.37	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd.	1.40 mm	1.40 mm principal	0.36	Debt	Long	Australia
Caisse des Depots et Consignations	1.33 mm	1.35 mm principal	0.34	Short-term investment vehicle	Long	USA
CDP Financial, Inc.	1.30 mm	1.30 mm principal	0.34	Debt	Long	Canada
Nederlandse Waterschapsbank NV	1.30 mm	1.30 mm principal	0.34	Debt	Long	Netherlands
Landeskreditbank Baden-Wuerttemberg Foerderbank	1.29 mm	1.30 mm principal	0.33	Debt	Long	Germany
U.S. Treasury Bills	1.29 mm	1.30 mm principal	0.33	Debt	Long	USA
Caisse des Depots et Consignations	1.26 mm	1.27 mm principal	0.33	Short-term investment vehicle	Long	USA
PSP Capital, Inc.	1.24 mm	1.25 mm principal	0.32	Short-term investment vehicle	Long	Canada
U.S. Treasury Bills	1.24 mm	1.25 mm principal	0.32	Debt	Long	USA
Caisse d'Amortissement de la Dette Sociale	1.23 mm	1.25 mm principal	0.32	Short-term investment vehicle	Long	France
Equinor ASA	1.19 mm	1.20 mm principal	0.31	Short-term investment vehicle	Long	USA
National Australia Bank Ltd.	1.15 mm	1.15 mm principal	0.30	Debt	Long	Australia
Chevron Corp.	1.12 mm	1.13 mm principal	0.29	Short-term investment vehicle	Long	USA
Cooperatieve Rabobank UA	1.05 mm	1.04 mm principal	0.27	Debt	Long	Netherlands
JPMorgan Chase Bank NA	1.00 mm	1.00 mm principal	0.26	Debt	Long	USA
DBS Bank Ltd.	999.06 k	1.00 mm principal	0.26	Short-term investment vehicle	Long	Singapore
National Securities Clearing Corp.	998.14 k	1.00 mm principal	0.26	Short-term investment vehicle	Long	USA
Erste Abwicklungsanstalt	997.10 k	1.00 mm principal	0.26	Short-term investment vehicle	Long	Germany
DBS Bank Ltd.	995.83 k	1.00 mm principal	0.26	Short-term investment vehicle	Long	Singapore
NRW Bank	995.28 k	1.00 mm principal	0.26	Short-term investment vehicle	Long	Germany
LVMH Moet Hennessy Louis Vuitton SE	989.06 k	1.00 mm principal	0.26	Short-term investment vehicle	Long	France
Svensk Exportkredit AB	987.06 k	1.00 mm principal	0.25	Short-term investment vehicle	Long	Sweden
Kreditanstalt fuer Wiederaufbau	986.08 k	1.00 mm principal	0.25	Short-term investment vehicle	Long	Germany
Nestle Finance International Ltd.	944.72 k	950.00 k principal	0.24	Short-term investment vehicle	Long	Luxembourg
Equinor ASA	879.32 k	880.00 k principal	0.23	Debt	Long	Norway
CDP Financial, Inc.	850.83 k	850.00 k principal	0.22	Debt	Long	Canada
Landeskreditbank Baden-Wuerttemberg Foerderbank	802.50 k	800.00 k principal	0.21	Debt	Long	Germany
Province of Alberta	799.17 k	800.00 k principal	0.21	Debt	Long	Canada
Kommunalbanken AS	794.21 k	800.00 k principal	0.20	Debt	Long	Norway
Oesterreichische Kontrollbank AG	792.88 k	800.00 k principal	0.20	Debt	Long	Austria
Cooperatieve Rabobank UA	751.27 k	750.00 k principal	0.19	Debt	Long	Netherlands
Apple, Inc.	748.62 k	750.00 k principal	0.19	Short-term investment vehicle	Long	USA
Cisco Systems, Inc.	746.17 k	750.00 k principal	0.19	Short-term investment vehicle	Long	USA
Siemens Capital Co. LLC	694.61 k	700.00 k principal	0.18	Short-term investment vehicle	Long	USA
Equinor ASA	694.50 k	700.00 k principal	0.18	Short-term investment vehicle	Long	USA
National Australia Bank Ltd.	672.18 k	670.00 k principal	0.17	Debt	Long	Australia
Caisse des Depots et Consignations	599.09 k	600.00 k principal	0.15	Debt	Long	France
BNG Bank NV	574.70 k	575.00 k principal	0.15	Short-term investment vehicle	Long	Netherlands
Chevron Corp.	499.60 k	500.00 k principal	0.13	Short-term investment vehicle	Long	USA
Apple, Inc.	499.54 k	500.00 k principal	0.13	Short-term investment vehicle	Long	USA
DBS Bank Ltd.	497.47 k	500.00 k principal	0.13	Short-term investment vehicle	Long	Singapore
DBS Bank Ltd.	494.71 k	500.00 k principal	0.13	Short-term investment vehicle	Long	Singapore
Siemens Capital Co. LLC	493.99 k	500.00 k principal	0.13	Short-term investment vehicle	Long	USA
Cisco Systems, Inc.	492.50 k	500.00 k principal	0.13	Short-term investment vehicle	Long	USA
International Bank for Reconstruction & Development	430.54 k	430.00 k principal	0.11	Debt	Long	XX
National Australia Bank Ltd.	422.05 k	425.00 k principal	0.11	Debt	Long	Australia
Svenska Handelsbanken AB	405.44 k	400.00 k principal	0.10	Debt	Long	Sweden
NRW Bank	395.38 k	400.00 k principal	0.10	Debt	Long	Germany
Asian Development Bank	303.63 k	300.00 k principal	0.08	Debt	Long	XX
Federal Farm Credit Banks Funding Corp.	300.00 k	300.00 k principal	0.08	Debt	Long	USA
Caisse des Depots et Consignations	247.05 k	250.00 k principal	0.06	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	245.06 k	245.00 k principal	0.06	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	165.80 k	166.00 k principal	0.04	Debt	Long	Germany
DFA Investment Trust Co.	66.20	5.72 shares	0.00	Common equity	Long	USA