VA GLOBAL BOND PORTFOLIO

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$341.87 mm

Liabilities

$5.04 mm

Net assets

$336.84 mm

Number of holdings

238.00

Top 200 of 238 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	21.01 mm	21.00 mm principal	6.24	Debt	Long	USA
U.S. Treasury Floating Rate Notes	16.49 mm	16.50 mm principal	4.90	Debt	Long	USA
European Investment Bank	7.05 mm	6.90 mm principal	2.09	Debt	Long	XX
Canada Treasury Bills	4.87 mm	6.80 mm principal	1.44	Debt	Long	Canada
Australia & New Zealand Banking Group Ltd.	4.65 mm	4.65 mm principal	1.38	Debt	Long	Australia
Province of Alberta	4.50 mm	4.50 mm principal	1.33	Debt	Long	Canada
European Bank for Reconstruction & Development	4.24 mm	4.24 mm principal	1.26	Debt	Long	XX
Inter-American Development Bank	4.22 mm	4.22 mm principal	1.25	Debt	Long	XX
Caisse d'Amortissement de la Dette Sociale	4.09 mm	4.10 mm principal	1.21	Debt	Long	France
Quebec Treasury Bills	3.99 mm	5.60 mm principal	1.18	Debt	Long	Canada
U.S. Treasury Bills	3.73 mm	3.75 mm principal	1.11	Debt	Long	USA
Asian Development Bank	3.70 mm	3.70 mm principal	1.10	Debt	Long	XX
Monetary Authority of Singapore Bills	3.55 mm	4.70 mm principal	1.06	Debt	Long	Singapore
Monetary Authority of Singapore Bills	3.47 mm	4.60 mm principal	1.03	Debt	Long	Singapore
DNB Bank ASA	3.46 mm	3.50 mm principal	1.03	Short-term investment vehicle	Long	Norway
Siemens Capital Co. LLC	3.46 mm	3.50 mm principal	1.03	Short-term investment vehicle	Long	USA
Caisse des Depots et Consignations	3.20 mm	3.20 mm principal	0.95	Debt	Long	France
Asian Infrastructure Investment Bank	3.02 mm	3.00 mm principal	0.90	Debt	Long	XX
Nederlandse Waterschapsbank NV	2.98 mm	3.00 mm principal	0.89	Short-term investment vehicle	Long	Netherlands
Nordea Bank Abp	2.98 mm	3.00 mm principal	0.88	Short-term investment vehicle	Long	Sweden
Svensk Exportkredit AB	2.97 mm	3.00 mm principal	0.88	Short-term investment vehicle	Long	Sweden
PSP Capital, Inc.	2.96 mm	3.00 mm principal	0.88	Short-term investment vehicle	Long	Canada
Caisse d'Amortissement de la Dette Sociale	2.96 mm	3.00 mm principal	0.88	Short-term investment vehicle	Long	France
Cisco Systems, Inc.	2.96 mm	3.00 mm principal	0.88	Short-term investment vehicle	Long	USA
DBS Bank Ltd.	2.68 mm	2.70 mm principal	0.79	Short-term investment vehicle	Long	Singapore
Inter-American Development Bank	2.67 mm	2.67 mm principal	0.79	Debt	Long	XX
Ontario Treasury Bills	2.51 mm	3.50 mm principal	0.74	Debt	Long	Canada
PSP Capital, Inc.	2.49 mm	2.50 mm principal	0.74	Short-term investment vehicle	Long	Canada
Nederlandse Waterschapsbank NV	2.48 mm	2.50 mm principal	0.74	Short-term investment vehicle	Long	Netherlands
DBS Bank Ltd.	2.48 mm	2.50 mm principal	0.74	Short-term investment vehicle	Long	Singapore
European Investment Bank	2.46 mm	2.50 mm principal	0.73	Short-term investment vehicle	Long	Luxembourg
CDP Financial, Inc.	2.20 mm	2.20 mm principal	0.65	Debt	Long	Canada
Kommunalbanken AS	2.02 mm	2.00 mm principal	0.60	Debt	Long	Norway
DBS Group Holdings Ltd.	2.00 mm	2.00 mm principal	0.59	Debt	Long	Singapore
Cisco Systems, Inc.	2.00 mm	2.00 mm principal	0.59	Short-term investment vehicle	Long	USA
Chevron Corp.	2.00 mm	2.00 mm principal	0.59	Short-term investment vehicle	Long	USA
Erste Abwicklungsanstalt	2.00 mm	2.00 mm principal	0.59	Short-term investment vehicle	Long	Germany
U.S. Treasury Floating Rate Notes	2.00 mm	2.00 mm principal	0.59	Debt	Long	USA
Federal Home Loan Bank Discount Notes	2.00 mm	2.00 mm principal	0.59	Debt	Long	USA
Apple, Inc.	2.00 mm	2.00 mm principal	0.59	Short-term investment vehicle	Long	USA
Nestle Finance International Ltd.	2.00 mm	2.00 mm principal	0.59	Short-term investment vehicle	Long	Luxembourg
United Overseas Bank Ltd.	1.99 mm	2.00 mm principal	0.59	Short-term investment vehicle	Long	Singapore
United Overseas Bank Ltd.	1.99 mm	2.00 mm principal	0.59	Short-term investment vehicle	Long	Singapore
Siemens Capital Co. LLC	1.99 mm	2.00 mm principal	0.59	Short-term investment vehicle	Long	USA
Nestle Finance International Ltd.	1.99 mm	2.00 mm principal	0.59	Short-term investment vehicle	Long	Luxembourg
IBRD Discount Notes	1.99 mm	2.00 mm principal	0.59	Debt	Long	XX
NRW Bank	1.99 mm	2.00 mm principal	0.59	Short-term investment vehicle	Long	Germany
U.S. Treasury Bills	1.99 mm	2.00 mm principal	0.59	Debt	Long	USA
Federal Home Loan Bank Discount Notes	1.98 mm	2.00 mm principal	0.59	Debt	Long	USA
Equinor ASA	1.98 mm	2.00 mm principal	0.59	Short-term investment vehicle	Long	USA
Kreditanstalt fuer Wiederaufbau	1.98 mm	2.00 mm principal	0.59	Short-term investment vehicle	Long	USA
Cisco Systems, Inc.	1.98 mm	2.00 mm principal	0.59	Short-term investment vehicle	Long	USA
Erste Abwicklungsanstalt	1.98 mm	2.00 mm principal	0.59	Short-term investment vehicle	Long	Germany
Svensk Exportkredit AB	1.98 mm	2.00 mm principal	0.59	Short-term investment vehicle	Long	Sweden
Kreditanstalt fuer Wiederaufbau	1.97 mm	2.00 mm principal	0.59	Short-term investment vehicle	Long	USA
Kuntarahoitus OYJ	1.92 mm	1.90 mm principal	0.57	Debt	Long	Finland
Asian Development Bank	1.87 mm	1.84 mm principal	0.55	Debt	Long	XX
Royal Bank of Canada	1.87 mm	2.60 mm principal	0.55	Debt	Long	Canada
Ontario Treasury Bills	1.79 mm	2.50 mm principal	0.53	Debt	Long	Canada
BNG Bank NV	1.75 mm	1.75 mm principal	0.52	Short-term investment vehicle	Long	Netherlands
Nederlandse Waterschapsbank NV	1.74 mm	1.75 mm principal	0.52	Short-term investment vehicle	Long	Netherlands
Equinor ASA	1.73 mm	1.75 mm principal	0.51	Short-term investment vehicle	Long	USA
NRW Bank	1.73 mm	1.75 mm principal	0.51	Short-term investment vehicle	Long	Germany
DNB Bank ASA	1.73 mm	1.75 mm principal	0.51	Short-term investment vehicle	Long	Norway
DNB Bank ASA	1.73 mm	1.75 mm principal	0.51	Short-term investment vehicle	Long	Norway
Canada Treasury Bills	1.72 mm	2.40 mm principal	0.51	Debt	Long	Canada
Caisse des Depots et Consignations	1.71 mm	1.73 mm principal	0.51	Short-term investment vehicle	Long	USA
Commonwealth Bank of Australia	1.65 mm	2.50 mm principal	0.49	Debt	Long	Australia
Westpac Banking Corp.	1.65 mm	2.50 mm principal	0.49	Debt	Long	Australia
Cooperatieve Rabobank UA	1.65 mm	2.50 mm principal	0.49	Debt	Long	Netherlands
International Finance Corp.	1.64 mm	1.64 mm principal	0.49	Debt	Long	XX
Commonwealth Bank of Australia	1.63 mm	1.63 mm principal	0.48	Debt	Long	Australia
Oesterreichische Kontrollbank AG	1.63 mm	1.64 mm principal	0.48	Debt	Long	Austria
Caisse des Depots et Consignations	1.60 mm	1.60 mm principal	0.47	Debt	Long	France
Sanofi SA	1.50 mm	1.50 mm principal	0.44	Short-term investment vehicle	Long	France
DNB Bank ASA	1.50 mm	1.50 mm principal	0.44	Short-term investment vehicle	Long	Norway
Erste Abwicklungsanstalt	1.49 mm	1.50 mm principal	0.44	Short-term investment vehicle	Long	Germany
Nestle Finance International Ltd.	1.49 mm	1.50 mm principal	0.44	Short-term investment vehicle	Long	Luxembourg
Nestle Finance International Ltd.	1.48 mm	1.50 mm principal	0.44	Short-term investment vehicle	Long	Luxembourg
Johnson & Johnson	1.48 mm	1.50 mm principal	0.44	Short-term investment vehicle	Long	USA
DBS Bank Ltd.	1.48 mm	1.50 mm principal	0.44	Short-term investment vehicle	Long	Singapore
Chevron Corp.	1.48 mm	1.50 mm principal	0.44	Short-term investment vehicle	Long	USA
PSP Capital, Inc.	1.48 mm	1.50 mm principal	0.44	Short-term investment vehicle	Long	Canada
Caisse des Depots et Consignations	1.48 mm	1.50 mm principal	0.44	Short-term investment vehicle	Long	USA
International Bank for Reconstruction & Development	1.48 mm	1.47 mm principal	0.44	Debt	Long	XX
Svensk Exportkredit AB	1.48 mm	1.50 mm principal	0.44	Short-term investment vehicle	Long	Sweden
National Australia Bank Ltd.	1.46 mm	1.46 mm principal	0.43	Debt	Long	Australia
International Bank for Reconstruction & Development	1.45 mm	1.45 mm principal	0.43	Debt	Long	XX
Quebec Treasury Bills	1.43 mm	2.00 mm principal	0.42	Debt	Long	Canada
Ontario Treasury Bills	1.43 mm	2.00 mm principal	0.42	Debt	Long	Canada
Ontario Treasury Bills	1.43 mm	2.00 mm principal	0.42	Debt	Long	Canada
Inter-American Development Bank	1.40 mm	1.40 mm principal	0.41	Debt	Long	XX
Svensk Exportkredit AB	1.35 mm	1.33 mm principal	0.40	Debt	Long	Sweden
Cooperatieve Rabobank UA	1.33 mm	2.00 mm principal	0.40	Debt	Long	Netherlands
Australia & New Zealand Banking Group Ltd.	1.32 mm	2.00 mm principal	0.39	Debt	Long	Australia
National Australia Bank Ltd.	1.31 mm	2.00 mm principal	0.39	Debt	Long	Australia
Kommuninvest I Sverige AB	1.30 mm	14.00 mm principal	0.39	Debt	Long	Sweden
DBS Bank Ltd.	1.25 mm	1.25 mm principal	0.37	Short-term investment vehicle	Long	Singapore
Kreditanstalt fuer Wiederaufbau	1.24 mm	1.25 mm principal	0.37	Short-term investment vehicle	Long	Germany
Erste Abwicklungsanstalt	1.23 mm	1.25 mm principal	0.37	Short-term investment vehicle	Long	Germany
Nederlandse Waterschapsbank NV	1.22 mm	950.00 k principal	0.36	Debt	Long	Netherlands
Ontario Treasury Bills	1.14 mm	1.60 mm principal	0.34	Debt	Long	Canada
Cooperatieve Rabobank UA	1.11 mm	1.11 mm principal	0.33	Debt	Long	Netherlands
CPPIB Capital, Inc.	1.11 mm	1.10 mm principal	0.33	Debt	Long	Canada
Canada Treasury Bills	1.07 mm	1.50 mm principal	0.32	Debt	Long	Canada
Commonwealth Bank of Australia	1.06 mm	1.60 mm principal	0.31	Debt	Long	Australia
United Overseas Bank Ltd.	1.05 mm	1.60 mm principal	0.31	Debt	Long	Singapore
Nordea Bank Abp	1.03 mm	1.02 mm principal	0.31	Debt	Long	Finland
Westpac Banking Corp.	1.00 mm	1.50 mm principal	0.30	Debt	Long	Australia
Nederlandse Waterschapsbank NV	1.00 mm	1.00 mm principal	0.30	Debt	Long	Netherlands
Commonwealth Bank of Australia	1.00 mm	1.50 mm principal	0.30	Debt	Long	Australia
Oesterreichische Kontrollbank AG	999.06 k	1.00 mm principal	0.30	Short-term investment vehicle	Long	USA
International Bank for Reconstruction & Development	998.98 k	1.00 mm principal	0.30	Debt	Long	XX
Inter-American Development Bank	998.75 k	1.00 mm principal	0.30	Debt	Long	XX
DNB Bank ASA	998.41 k	1.00 mm principal	0.30	Short-term investment vehicle	Long	Norway
Province of Quebec	996.20 k	1.00 mm principal	0.30	Short-term investment vehicle	Long	USA
Caisse d'Amortissement de la Dette Sociale	995.84 k	1.00 mm principal	0.30	Short-term investment vehicle	Long	France
National Securities Clearing Corp.	995.70 k	1.00 mm principal	0.30	Short-term investment vehicle	Long	USA
National Australia Bank Ltd.	992.90 k	1.50 mm principal	0.29	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd.	992.38 k	1.50 mm principal	0.29	Debt	Long	Australia
Siemens Capital Co. LLC	992.30 k	1.00 mm principal	0.29	Short-term investment vehicle	Long	USA
Kreditanstalt fuer Wiederaufbau	991.94 k	1.00 mm principal	0.29	Short-term investment vehicle	Long	Germany
CDP Financial, Inc.	991.76 k	1.00 mm principal	0.29	Short-term investment vehicle	Long	Canada
Westpac Banking Corp.	991.14 k	1.50 mm principal	0.29	Debt	Long	Australia
Svensk Exportkredit AB	989.37 k	1.00 mm principal	0.29	Short-term investment vehicle	Long	Sweden
LVMH Moet Hennessy Louis Vuitton SE	989.06 k	1.00 mm principal	0.29	Short-term investment vehicle	Long	France
National Australia Bank Ltd.	989.01 k	1.50 mm principal	0.29	Debt	Long	Australia
Erste Abwicklungsanstalt	988.61 k	1.00 mm principal	0.29	Short-term investment vehicle	Long	Germany
Svensk Exportkredit AB	988.48 k	1.00 mm principal	0.29	Short-term investment vehicle	Long	Sweden
LVMH Moet Hennessy Louis Vuitton SE	986.54 k	1.00 mm principal	0.29	Short-term investment vehicle	Long	France
Caisse des Depots et Consignations	985.85 k	1.00 mm principal	0.29	Short-term investment vehicle	Long	USA
Commonwealth Bank of Australia	983.72 k	1.50 mm principal	0.29	Debt	Long	Australia
Commonwealth Bank of Australia	944.93 k	943.00 k principal	0.28	Debt	Long	Australia
JPMorgan Chase Bank NA	903.72 k	900.00 k principal	0.27	Debt	Long	USA
State of North Rhine-Westphalia	898.07 k	700.00 k principal	0.27	Debt	Long	Germany
Ontario Treasury Bills	895.29 k	1.25 mm principal	0.27	Debt	Long	Canada
Canada Housing Trust No. 1	858.80 k	1.20 mm principal	0.25	Debt	Long	Canada
Kreditanstalt fuer Wiederaufbau	846.41 k	850.00 k principal	0.25	Short-term investment vehicle	Long	USA
Cooperatieve Rabobank UA	832.09 k	1.25 mm principal	0.25	Debt	Long	Netherlands
Cooperatieve Rabobank UA	793.67 k	1.20 mm principal	0.24	Debt	Long	Netherlands
Apple, Inc.	748.62 k	750.00 k principal	0.22	Short-term investment vehicle	Long	USA
National Securities Clearing Corp.	732.61 k	733.00 k principal	0.22	Short-term investment vehicle	Long	USA
Australia & New Zealand Banking Group Ltd.	727.14 k	1.10 mm principal	0.22	Debt	Long	Australia
Ontario Treasury Bills	712.83 k	1.00 mm principal	0.21	Debt	Long	Canada
Canada Treasury Bills	711.11 k	1.00 mm principal	0.21	Debt	Long	Canada
Apple, Inc.	698.62 k	700.00 k principal	0.21	Short-term investment vehicle	Long	USA
National Australia Bank Ltd.	661.17 k	1.00 mm principal	0.20	Debt	Long	Australia
Westpac Banking Corp.	660.86 k	1.00 mm principal	0.20	Debt	Long	Australia
Commonwealth Bank of Australia	660.54 k	1.00 mm principal	0.20	Debt	Long	Australia
Landwirtschaftliche Rentenbank	657.67 k	1.00 mm principal	0.20	Debt	Long	Germany
Nordic Investment Bank	657.53 k	650.00 k principal	0.20	Debt	Long	XX
Asian Development Bank	656.44 k	1.00 mm principal	0.19	Debt	Long	XX
DFA Short Term Investment Fund	655.43 k	655.43 k shares	0.19	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	655.42 k	56.67 k shares	0.19	Common equity	Long	USA
CPPIB Capital, Inc.	607.60 k	600.00 k principal	0.18	Debt	Long	Canada
Roche Holdings, Inc.	603.51 k	600.00 k principal	0.18	Debt	Long	USA
Svenska Handelsbanken AB	591.66 k	900.00 k principal	0.18	Debt	Long	Sweden
Quebec Treasury Bills	538.60 k	750.00 k principal	0.16	Debt	Long	Canada
Quebec Treasury Bills	534.84 k	750.00 k principal	0.16	Debt	Long	Canada
European Investment Bank	511.54 k	500.00 k principal	0.15	Debt	Long	XX
Morgan Stanley Bank NA	506.79 k	500.00 k principal	0.15	Debt	Long	USA
Cooperatieve Rabobank UA	500.85 k	500.00 k principal	0.15	Debt	Long	Netherlands
Chevron Corp.	499.60 k	500.00 k principal	0.15	Short-term investment vehicle	Long	USA
Erste Abwicklungsanstalt	499.20 k	500.00 k principal	0.15	Short-term investment vehicle	Long	Germany
Caisse des Depots et Consignations	499.20 k	500.00 k principal	0.15	Short-term investment vehicle	Long	USA
National Securities Clearing Corp.	499.07 k	500.00 k principal	0.15	Short-term investment vehicle	Long	USA
Novartis Finance Corp.	496.94 k	500.00 k principal	0.15	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	495.30 k	500.00 k principal	0.15	Debt	Long	USA
PSP Capital, Inc.	495.15 k	500.00 k principal	0.15	Short-term investment vehicle	Long	Canada
Equinor ASA	494.54 k	500.00 k principal	0.15	Short-term investment vehicle	Long	USA
Equinor ASA	494.29 k	500.00 k principal	0.15	Short-term investment vehicle	Long	USA
PSP Capital, Inc.	493.95 k	500.00 k principal	0.15	Short-term investment vehicle	Long	Canada
DNB Bank ASA	492.83 k	500.00 k principal	0.15	Short-term investment vehicle	Long	Norway
Caisse des Depots et Consignations	492.62 k	500.00 k principal	0.15	Short-term investment vehicle	Long	USA
Australia & New Zealand Banking Group Ltd.	459.29 k	700.00 k principal	0.14	Debt	Long	Australia
Westpac Banking Corp.	457.47 k	700.00 k principal	0.14	Debt	Long	Australia
Kreditanstalt fuer Wiederaufbau	432.32 k	600.00 k principal	0.13	Debt	Long	Germany
Canada Treasury Bills	428.22 k	600.00 k principal	0.13	Debt	Long	Canada
Svenska Handelsbanken AB	401.45 k	400.00 k principal	0.12	Debt	Long	Sweden
Australia & New Zealand Banking Group Ltd.	396.55 k	600.00 k principal	0.12	Debt	Long	Australia
National Australia Bank Ltd.	333.98 k	500.00 k principal	0.10	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd.	333.79 k	500.00 k principal	0.10	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd.	332.76 k	500.00 k principal	0.10	Debt	Long	Australia
National Australia Bank Ltd.	331.80 k	500.00 k principal	0.10	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd.	331.77 k	500.00 k principal	0.10	Debt	Long	Australia
Westpac Banking Corp.	331.63 k	500.00 k principal	0.10	Debt	Long	Australia
Cooperatieve Rabobank UA	331.27 k	500.00 k principal	0.10	Debt	Long	Netherlands
Westpac Banking Corp.	330.97 k	500.00 k principal	0.10	Debt	Long	Australia
National Australia Bank Ltd.	330.95 k	500.00 k principal	0.10	Debt	Long	Australia
Cooperatieve Rabobank UA	330.91 k	500.00 k principal	0.10	Debt	Long	Netherlands
Commonwealth Bank of Australia	330.47 k	500.00 k principal	0.10	Debt	Long	Australia
DBS Bank Ltd.	330.00 k	500.00 k principal	0.10	Debt	Long	Singapore
National Australia Bank Ltd.	329.97 k	500.00 k principal	0.10	Debt	Long	Australia
Westpac Banking Corp.	329.70 k	500.00 k principal	0.10	Debt	Long	Australia
African Development Bank	328.60 k	500.00 k principal	0.10	Debt	Long	XX
Kommunalbanken AS	328.15 k	500.00 k principal	0.10	Debt	Long	Norway
National Australia Bank Ltd.	326.70 k	500.00 k principal	0.10	Debt	Long	Australia
STT State Street Corporation	321.17 k	320.00 k principal	0.10	Debt	Long	USA
Purchased USD / Sold CAD UBS AG	315.32 k	1.00 contracts	0.09	DFE	N/A	USA
Commonwealth Bank of Australia	301.72 k	300.00 k principal	0.09	Debt	Long	Australia