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USFR vs Dimensional VA Short-Term Fixed Portfolio

Shared holdings
3
USFR covered by B
12.20%
B covered by USFR
12.20%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

USFR (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Notes27.98%
U.S.Treasury Notes27.96%
U.S. Treasury Notes27.95%
U.S. Treasury Floating Rate Notes16.10%
DREYFUS TRSY OBLIG CASH M0.01%

Dimensional VA Short-Term Fixed Portfolio (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Notes6.22%
U.S.Treasury Notes3.32%
U.S. Treasury Notes3.09%
U.S. Treasury Notes2.66%
OMERS Finance Trust2.52%
State Street Navigator Securities Lending Portfolio II2.52%
European Investment Bank2.35%
INTER AMERICAN DEVELOPMENT BANK2.30%
Nordea Bank Abp1.96%
INTERNATIONAL FINANCE CORP1.77%
ASIAN DEV BANK1.75%
Swedbank AB1.66%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD1.53%
OESTERREICH KONTROLLBANK1.51%
U.S. Treasury Notes1.51%
WESTPAC BANKING CORP VARIABLE RATE 04/16/20261.45%
U.S. Treasury Notes1.40%
Johnson & Johnson1.33%
PSP Capital, Inc.1.32%
Province of Ontario1.27%
DBS Bank Ltd.1.21%
Province of Alberta1.20%
United Overseas Bank Ltd.1.20%
DNB Bank ASA1.20%
Hydro-Quebec1.20%
Oesterreichische Kontrollbank AG1.20%
DNB Bank ASA1.14%
BNG Bank NV1.14%
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK1.12%
National Securities Clearing Corp.1.08%
Svensk Exportkredit AB1.08%
COOPERATIEVE RABOBANK UA NY1.05%
Siemens Capital Co. LLC1.02%
United Overseas Bank Ltd.1.02%
Cisco Systems, Inc.1.02%
Federal Home Loan Mortgage Corp.0.97%
Export Development Canada0.96%
PSP Capital, Inc.0.96%
Province of Alberta0.96%
Province of Ontario0.96%
BNG Bank NV0.96%
Nederlandse Waterschapsbank NV0.90%
RABOBK Float 08/28/260.88%
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR0.85%
Kreditanstalt fuer Wiederaufbau0.84%
Svensk Exportkredit AB0.84%
CITIBANK NA SR UNSECURED 05/27 VAR0.83%
Erste Abwicklungsanstalt0.83%
Cisco Systems, Inc.0.83%
U.S. Treasury Bills0.78%

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