Holdings (Monthly)
Guide ↗
Dimensional VIT Inflation-Protected Securities Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CCM1 | Jan 2026 | 26,306,408 | $24.7M | 9.20% | DBT |
| 2 | United States Treasury | 91282CBF7 | Jan 2026 | 22,557,183 | $21.3M | 7.94% | DBT |
| 3 | United States Treasury | 91282CDX6 | Jan 2026 | 22,803,885 | $21.1M | 7.87% | DBT |
| 4 | United States Treasury | 912828Z37 | Jan 2026 | 20,474,512 | $19.6M | 7.33% | DBT |
| 5 | United States Treasury | 9128285W6 | Jan 2026 | 18,487,152 | $18.4M | 6.86% | DBT |
| 6 | United States Treasury | 912810FH6 | Jan 2026 | 16,248,621 | $17.6M | 6.58% | DBT |
| 7 | United States Treasury | 91282CEZ0 | Jan 2026 | 16,903,158 | $16.0M | 5.98% | DBT |
| 8 | United States Treasury | 912810PZ5 | Jan 2026 | 14,268,365 | $14.9M | 5.54% | DBT |
| 9 | United States Treasury | 912810FQ6 | Jan 2026 | 12,820,696 | $14.3M | 5.32% | DBT |
| 10 | United States Treasury | 912810QP6 | Jan 2026 | 14,506,842 | $14.2M | 5.31% | DBT |
| 11 | United States Treasury | 91282CML2 | Jan 2026 | 12,840,000 | $13.2M | 4.91% | DBT |
| 12 | United States Treasury | 912810QF8 | Jan 2026 | 12,748,470 | $12.6M | 4.72% | DBT |
| 13 | United States Treasury | 912810RF7 | Jan 2026 | 10,571,068 | $8.9M | 3.31% | DBT |
| 14 | United States Treasury | 912810QV3 | Jan 2026 | 9,325,095 | $7.3M | 2.72% | DBT |
| 15 | United States Treasury | 91282CJY8 | Jan 2026 | 6,643,854 | $6.7M | 2.48% | DBT |
| 16 | United States Treasury | 91282CGK1 | Jan 2026 | 6,747,274 | $6.5M | 2.44% | DBT |
| 17 | United States Treasury | 912828ZZ6 | Jan 2026 | 6,827,544 | $6.5M | 2.43% | DBT |
| 18 | United States Treasury | 912810RA8 | Jan 2026 | 8,459,880 | $6.3M | 2.36% | DBT |
| 19 | United States Treasury | 91282CLE9 | Jan 2026 | 4,648,950 | $4.7M | 1.75% | DBT |
| 20 | United States Treasury | 912828Y38 | Jan 2026 | 4,326,290 | $4.3M | 1.61% | DBT |
| 21 | United States Treasury | 9128287D6 | Jan 2026 | 3,358,372 | $3.3M | 1.22% | DBT |
| 22 | United States Treasury | 91282CHP9 | Jan 2026 | 2,668,425 | $2.6M | 0.98% | DBT |
| 23 | United States Treasury | 912810RL4 | Jan 2026 | 2,064,945 | $1.5M | 0.56% | DBT |
| 24 | State Street Global Advisors | 857492706 | Jan 2026 | 770,917 | $771K | 0.29% | STIV |