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Dimensional VA Global Bond Portfolio vs FLRN
Shared holdings
42
A covered by FLRN
10.77%
FLRN covered by A
10.77%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
Dimensional VA Global Bond Portfolio (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EUROPEAN FINANCIAL STABILITY FACILITY | 2.93% | |
| Kingdom of Belgium Government Bonds | 2.90% | |
| EUROPEAN UNION | 2.58% | |
| NEW ZEALAND GVT | 2.53% | |
| European Investment Bank | 1.94% | |
| NED WATERSCHAPBK | 1.91% | |
| BNG BANK NV | 1.82% | |
| PROVINCE OF ALBERTA CANADA | 1.68% | |
| KOMMUNALBANKEN AS | 1.66% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 1.61% | |
| Province of Ontario Canada | 1.42% | |
| State of Lower Saxony | 1.28% | |
| QUEBEC PROVINCE CDA 1.9% 09/01/2030 | 1.27% | |
| CAN HOUSING TRUS | 1.27% | |
| CPPIB Capital, Inc. | 1.25% | |
| CPPIB Capital, Inc. | 1.25% | |
| ASIAN DEVELOPMENT BANK | 1.21% | |
| European Bank for Reconstruction & Development | 1.17% | |
| INTER AMERICAN DEVELOPMENT BANK | 1.17% | |
| Nestle Finance International Ltd. | 1.15% | |
| State of North Rhine-Westphalia Germany | 1.12% | |
| INTERNATIONAL FINANCE CORP | 1.12% | |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 1.11% | |
| Cooperatieve Rabobank UA | 1.06% | |
| QUEBEC PROVINCE CDA 2.3% 09/01/2029 | 0.94% | |
| National Australia Bank Ltd. | 0.89% | |
| Kuntarahoitus OYJ | 0.89% | |
| Caisse des Depots et Consignations | 0.89% | |
| Nestle Holdings, Inc. | 0.85% | |
| CDP Financial, Inc. | 0.85% | |
| Asian Infrastructure Investment Bank/The | 0.85% | |
| Nederlandse Waterschapsbank NV | 0.85% | |
| Australia & New Zealand Banking Group, Ltd. | 0.84% | |
| PROVINCE OF ONTARIO CANADA | 0.84% | |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 0.83% | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.81% | |
| COOPERATIEVE RABOBANK UA AUSTRALIA | 0.78% | |
| INTL DEVEL ASSOC | 0.78% | |
| Province of Alberta Canada | 0.76% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.74% | |
| Procter & Gamble Co/The | 0.73% | |
| WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | 0.70% | |
| PSP CAPITAL INC | 0.69% | |
| PROVINCE OF QUEBEC CANADA | 0.69% | |
| French Republic Government Bonds OAT | 0.69% | |
| CANADA GOVERNMENT OF 4.5% 02/01/2026 | 0.65% | |
| BNG BANK NV | 0.63% | |
| ABN AMRO BANK NV | 0.63% | |
| Province of British Columbia Canada | 0.62% | |
| Land Berlin | 0.62% |
FLRN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.13% | |
| European Bank for Reconstruction & Development | 1.13% | |
| International Bank for Reconstruction & Development | 0.91% | |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.82% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.80% | |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.74% | |
| INTERNATIONAL FINANCE CORP | 0.73% | |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 0.73% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.70% | |
| KOMMUNALBANKEN AS | 0.65% | |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.64% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.62% | |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 0.62% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.62% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.61% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.61% | |
| International Bank for Reconstruction & Development | 0.60% | |
| KOMMUNALBANKEN AS | 0.59% | |
| KOMMUNALBANKEN AS | 0.58% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.58% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.58% | |
| International Bank for Reconstruction & Development | 0.58% | |
| International Bank for Reconstruction & Development | 0.57% | |
| ASIAN DEVELOPMENT BANK | 0.56% | |
| International Bank for Reconstruction & Development | 0.54% | |
| International Bank for Reconstruction & Development | 0.53% | |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 0.53% | |
| ASIAN DEVELOPMENT BANK | 0.50% | |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 0.48% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.48% | |
| ASIAN DEVELOPMENT BANK | 0.48% | |
| SVENSK EXPORTKREDIT AB | 0.46% | |
| INTERNATIONAL FINANCE CORP | 0.45% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 0.42% | |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 0.40% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.40% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.39% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.38% | |
| International Bank for Reconstruction & Development | 0.37% | |
| NORDIC INVESTMENT BANK | 0.37% | |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.37% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.37% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.36% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.35% | |
| International Bank for Reconstruction & Development | 0.33% | |
| EXPORT DEVELOPMENT CANADA | 0.33% | |
| INTERNATIONAL FINANCE CORP | 0.33% | |
| MS F 04/13/28 MTN | 0.32% | |
| WFC F 04/22/28 MTN | 0.32% | |
| GS F 10/28/27 GMTN | 0.32% |
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