Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
VA SHORT-TERM FIXED PORTFOLIO
$337.97M
Avg Monthly Net Assets
$370.94M
Total Assets
$2.72M
Total Liabilities
$368.22M
Net Assets
VA SHORT-TERM FIXED PORTFOLIO is an Underlying fund in DFA INVESTMENT DIMENSIONS GROUP INC
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $337.97M.
On September 26th, 2024 it reported 121 holdings, the largest
being United States Treasury (8.5%), United States Treasury (7.8%) and United States Treasury (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Portfolio Shares | C000002705 |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Apple, Inc. (Apple Inc) | Long | Short-term investment vehicle | US | $2M | – | 0.67 |
| Apple, Inc. (Apple Inc) | Long | Short-term investment vehicle | US | $774K | – | 0.21 |
| Asian Development Bank | Long | Debt | XX | $496K | – | 0.13 |
| Asian Infrastructure Investment Bank | Long | Debt | XX | $2M | – | 0.47 |
| Australia & New Zealand Banking Group Ltd. | Long | Short-term investment vehicle | AU | $8M | – | 2.07 |
| Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) | Long | Debt | AU | $1M | – | 0.38 |
| BNG Bank NV | Long | Short-term investment vehicle | NL | $4M | – | 1.08 |
| BNG Bank NV | Long | Short-term investment vehicle | NL | $499K | – | 0.14 |
| Caisse d'Amortissement de la Dette Sociale | Long | Short-term investment vehicle | FR | $7M | – | 1.79 |
| Caisse d'Amortissement de la Dette Sociale | Long | Short-term investment vehicle | FR | $2M | – | 0.49 |
| Caisse d'Amortissement de la Dette Sociale | Long | Short-term investment vehicle | FR | $2M | – | 0.49 |
| Caisse des Depots et Consignations | Long | Short-term investment vehicle | US | $3M | – | 0.88 |
| Caisse des Depots et Consignations | Long | Short-term investment vehicle | US | $2M | – | 0.47 |
| Caisse des Depots et Consignations | Long | Short-term investment vehicle | US | $1M | – | 0.41 |
| Caisse des Depots et Consignations | Long | Short-term investment vehicle | US | $1M | – | 0.39 |
| Caisse des Depots et Consignations | Long | Short-term investment vehicle | US | $1M | – | 0.35 |
| Canadian Imperial Bank of Commerce | Long | Short-term investment vehicle | CA | $2M | – | 0.54 |
| CDP Financial, Inc. (CDP FINANCIAL INC) | Long | Debt | CA | $1M | – | 0.35 |
| CDP Financial, Inc. (CDP FINANCIAL INC) | Long | Debt | CA | $851K | – | 0.23 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Short-term investment vehicle | US | $6M | – | 1.61 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Short-term investment vehicle | US | $995K | – | 0.27 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Short-term investment vehicle | US | $736K | – | 0.20 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $3M | – | 0.93 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $3M | – | 0.68 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $2M | – | 0.58 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $1M | – | 0.39 |
| Commonwealth Bank of Australia | Long | Short-term investment vehicle | AU | $993K | – | 0.27 |
| Cooperatieve Rabobank UA (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $1M | – | 0.28 |
| CPPIB Capital, Inc. (CPPIB CAPITAL INC) | Long | Debt | CA | $1M | – | 0.34 |
| CPPIB Capital, Inc. (CPPIB CAPITAL INC) | Long | Debt | CA | $745K | – | 0.20 |
| CPPIB Capital, Inc. (CPPIB CAPITAL INC) | Long | Debt | CA | $498K | – | 0.14 |
| DBS Bank Ltd. | Long | Short-term investment vehicle | SG | $4M | – | 1.21 |
| DBS Group Holdings Ltd. | Long | Debt | SG | $6M | – | 1.62 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $968K | 84K | 0.26 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $2M | 2M | 0.46 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $4M | – | 1.21 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $3M | – | 0.94 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $2M | – | 0.50 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $741K | – | 0.20 |
| Equinor ASA | Long | Debt | NO | $875K | – | 0.24 |
| Erste Abwicklungsanstalt | Long | Short-term investment vehicle | DE | $4M | – | 1.01 |
| Erste Abwicklungsanstalt | Long | Short-term investment vehicle | DE | $3M | – | 0.95 |
| Erste Abwicklungsanstalt | Long | Short-term investment vehicle | DE | $3M | – | 0.90 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $1M | – | 0.40 |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | XX | $796K | – | 0.22 |
| FMS Wertmanagement | Long | Short-term investment vehicle | DE | $4M | – | 1.01 |
| Hydro-Quebec | Long | Short-term investment vehicle | CA | $745K | – | 0.20 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $2M | – | 0.55 |
| Johnson & Johnson | Long | Short-term investment vehicle | US | $5M | – | 1.28 |
| Johnson & Johnson | Long | Short-term investment vehicle | US | $4M | – | 0.99 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $1M | – | 0.27 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.35 |
| Kreditanstalt fuer Wiederaufbau | Long | Short-term investment vehicle | US | $1M | – | 0.34 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $165K | – | 0.04 |
| Landeskreditbank Baden-Wuerttemberg Foerderbank (L-BANK BW FOERDERBANK) | Long | Debt | DE | $1M | – | 0.35 |
| Landeskreditbank Baden-Wuerttemberg Foerderbank (L-BANK BW FOERDERBANK) | Long | Debt | DE | $804K | – | 0.22 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $2M | – | 0.67 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $2M | – | 0.54 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $2M | – | 0.43 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $1M | – | 0.36 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $499K | – | 0.14 |
| National Australia Bank Ltd. (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $4M | – | 0.95 |
| National Australia Bank Ltd. (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $2M | – | 0.68 |
| National Australia Bank Ltd. | Long | Debt | AU | $1M | – | 0.31 |
| National Australia Bank Ltd. | Long | Debt | AU | $672K | – | 0.18 |
| National Australia Bank Ltd. | Long | Debt | AU | $418K | – | 0.11 |
| National Securities Clearing Corp. | Long | Short-term investment vehicle | US | $5M | – | 1.49 |
| National Securities Clearing Corp. | Long | Short-term investment vehicle | US | $3M | – | 0.85 |
| National Securities Clearing Corp. | Long | Short-term investment vehicle | US | $2M | – | 0.54 |
| National Securities Clearing Corp. | Long | Short-term investment vehicle | US | $742K | – | 0.20 |
| Nederlandse Waterschapsbank (Nederlandse Waterschapsbank NV) | Long | Short-term investment vehicle | NL | $5M | – | 1.30 |
| Nestle Finance International Ltd. | Long | Short-term investment vehicle | LU | $4M | – | 1.01 |
| Nestle Finance International Ltd. | Long | Short-term investment vehicle | LU | $1M | – | 0.40 |
| Nestle Finance International Ltd. | Long | Short-term investment vehicle | LU | $988K | – | 0.27 |
| Nordea Bank Abp | Long | Short-term investment vehicle | SE | $2M | – | 0.54 |
| Nordic Investment Bank | Long | Debt | XX | $298K | – | 0.08 |
| Novartis Finance Corp. | Long | Short-term investment vehicle | US | $6M | – | 1.76 |
| Novartis Finance Corp. | Long | Short-term investment vehicle | US | $4M | – | 1.09 |
| NRW Bank | Long | Short-term investment vehicle | US | $5M | – | 1.34 |
| NRW Bank | Long | Short-term investment vehicle | DE | $1M | – | 0.40 |
| Oesterreichische Kontrollbank AG | Long | Short-term investment vehicle | US | $5M | – | 1.28 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $785K | – | 0.21 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $398K | – | 0.11 |
| Province of Alberta Canada | Long | Short-term investment vehicle | CA | $4M | – | 0.99 |
| Province of Quebec | Long | Debt | CA | $3M | – | 0.69 |
| Province of Quebec | Long | Debt | CA | $2M | – | 0.44 |
| PSP Capital, Inc. (PSP Capital Inc) | Long | Short-term investment vehicle | CA | $4M | – | 1.08 |
| PSP Capital, Inc. (PSP Capital Inc) | Long | Short-term investment vehicle | CA | $3M | – | 0.94 |
| PSP Capital, Inc. (PSP Capital Inc) | Long | Short-term investment vehicle | CA | $989K | – | 0.27 |
| Queensland Treasury Corp. | Long | Short-term investment vehicle | AU | $4M | – | 0.99 |
| Roche Holdings, Inc. (Roche Holdings Inc) | Long | Short-term investment vehicle | US | $546K | – | 0.15 |
| Royal Bank of Canada (Royal Bank of Canada/New York NY) | Long | Short-term investment vehicle | US | $993K | – | 0.27 |
| Sanofi SA | Long | Short-term investment vehicle | FR | $1M | – | 0.40 |
| Sanofi SA | Long | Short-term investment vehicle | FR | $1M | – | 0.40 |
| Sanofi SA | Long | Short-term investment vehicle | FR | $989K | – | 0.27 |
| Siemens Capital Co. LLC (Siemens Capital Co LLC) | Long | Short-term investment vehicle | US | $3M | – | 0.94 |
| Siemens Capital Co. LLC (Siemens Capital Co LLC) | Long | Short-term investment vehicle | US | $1M | – | 0.41 |
| Siemens Capital Co. LLC (Siemens Capital Co LLC) | Long | Short-term investment vehicle | US | $1M | – | 0.40 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $2M | – | 0.54 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $7M | 7M | 2.02 |
| Svensk Exportkredit AB | Long | Short-term investment vehicle | SE | $4M | – | 1.08 |
| Svensk Exportkredit AB | Long | Short-term investment vehicle | SE | $2M | – | 0.68 |
| Svensk Exportkredit AB | Long | Short-term investment vehicle | SE | $2M | – | 0.61 |
| Svensk Exportkredit AB | Long | Short-term investment vehicle | SE | $992K | – | 0.27 |
| Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $2M | – | 0.44 |
| Svenska Handelsbanken AB | Long | Debt | SE | $406K | – | 0.11 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Short-term investment vehicle | CA | $4M | – | 1.15 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Short-term investment vehicle | CA | $4M | – | 1.08 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Short-term investment vehicle | CA | $994K | – | 0.27 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Short-term investment vehicle | CA | $643K | – | 0.17 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $2M | – | 0.61 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $31M | – | 8.51 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $29M | – | 7.81 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $28M | – | 7.58 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $14M | – | 3.67 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $10M | – | 2.65 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $245K | – | 0.07 |
| United Overseas Bank Ltd. | Long | Short-term investment vehicle | SG | $1M | – | 0.39 |
| United Overseas Bank Ltd. | Long | Short-term investment vehicle | SG | $1M | – | 0.35 |
| United Overseas Bank Ltd. | Long | Short-term investment vehicle | SG | $398K | – | 0.11 |
| Westpac Banking Corp. | Long | Debt | AU | $5M | – | 1.36 |
Address
DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Fidelity Institutional Asset Management Trust Company
Pershing LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
TD Ameritrade Trust Company
RBC Capital Markets, LLC
Charles Schwab & Co., Inc.
LPL Financial LLC
Admins
State Street Bank and Trust Company
Brokers
N/A