The DFA Short Term Investment Fund

Fund Profile

Fund profile

Fund manager

Dfa Investment Trust Co

Total assets

$14.96 bn

Liabilities

$531.42 mm

Net assets

$14.43 bn

Number of holdings

104.00

104 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DSTIF CASH BALANCE	1.18 bn	1.18 bn shares	8.16	Short-term investment vehicle	Long	USA
U S TREASURY NOTE	599.94 mm	600.00 mm principal	4.16	Debt	Long	USA
BARCLAYS CAPITAL GROUP	500.00 mm	500.00 mm principal	3.46	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	500.00 mm	500.00 mm principal	3.46	Repurchase agreement	Long	USA
U S TREASURY NOTE	474.75 mm	475.00 mm principal	3.29	Debt	Long	USA
U S TREASURY NOTE	450.11 mm	450.00 mm principal	3.12	Debt	Long	USA
GOLDMAN SACHS CO	450.00 mm	450.00 mm principal	3.12	Repurchase agreement	Long	USA
JP MORGAN SECURITIES	350.00 mm	350.00 mm principal	2.42	Repurchase agreement	Long	USA
TORONTO DOMINION BANK NY	350.00 mm	350.00 mm principal	2.42	Repurchase agreement	Long	USA
APPLE INC	299.72 mm	300.00 mm principal	2.08	Short-term investment vehicle	Long	USA
WAL MART STORES INC	286.98 mm	287.14 mm principal	1.99	Short-term investment vehicle	Long	USA
DNB NOR BANK ASA	274.71 mm	275.00 mm principal	1.90	Short-term investment vehicle	Long	Norway
MUFG BANK LTD NY	259.79 mm	260.00 mm principal	1.80	Short-term investment vehicle	Long	USA
MIZUHO SECURITIES USA INC	250.00 mm	250.00 mm principal	1.73	Repurchase agreement	Long	USA
UNITED STATES TREASURY BILL	249.87 mm	250.00 mm principal	1.73	Debt	Long	USA
U S TREASURY BILL	249.64 mm	250.00 mm principal	1.73	Debt	Long	USA
UNITED STATES TREASURY BILL	249.42 mm	250.00 mm principal	1.73	Debt	Long	USA
SOCIETE GENERALE NORTH AMERICA	224.97 mm	225.00 mm principal	1.56	Short-term investment vehicle	Long	France
UNITED OVERSEAS BANK	199.85 mm	200.44 mm principal	1.38	Short-term investment vehicle	Long	Singapore
AUTOMATIC DATA PROCESSING	199.65 mm	200.00 mm principal	1.38	Short-term investment vehicle	Long	USA
COOPERAT RABOBANK UA NY	170.11 mm	170.00 mm principal	1.18	Short-term investment vehicle	Long	USA
WESTPAC BANKING CORP NY	150.14 mm	150.00 mm principal	1.04	Short-term investment vehicle	Long	Australia
COOPERATIEVE RABOBANK	150.11 mm	150.00 mm principal	1.04	Short-term investment vehicle	Long	USA
NORDEA BANK ABP	150.06 mm	150.00 mm principal	1.04	Short-term investment vehicle	Long	Finland
COMMONWEALTH BK AUSTRALI	150.05 mm	150.00 mm principal	1.04	Short-term investment vehicle	Long	Australia
CANADIAN IMPERIAL BANK COMM NY	150.03 mm	150.00 mm principal	1.04	Short-term investment vehicle	Long	USA
AUSTRALIA NEW ZEALAND BANKING GROUP	149.99 mm	150.00 mm principal	1.04	Short-term investment vehicle	Long	Australia
CREDIT AGRICOLE CIB NY	149.90 mm	150.00 mm principal	1.04	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL	149.88 mm	150.00 mm principal	1.04	Debt	Long	USA
U S TREASURY BILL	149.75 mm	150.00 mm principal	1.04	Debt	Long	USA
CREDIT AGRICOLE CIB NY	149.70 mm	150.00 mm principal	1.04	Short-term investment vehicle	Long	USA
CAISSE DES DEPOTS ET CONSIGNATIONS	146.31 mm	147.00 mm principal	1.01	Short-term investment vehicle	Long	France
TOTAL CAPITAL SA	144.48 mm	145.00 mm principal	1.00	Short-term investment vehicle	Long	France
FEDERAL HOME LOAN BANK	132.18 mm	132.38 mm principal	0.92	Debt	Long	USA
NATIONAL AUSTRALIA BANK	130.00 mm	130.00 mm principal	0.90	Short-term investment vehicle	Long	Australia
AUSTRALIA NEW ZEALAND BANKING GROUP	129.19 mm	129.20 mm principal	0.90	Short-term investment vehicle	Long	Australia
AUSTRALIA NEW ZEALAND BANKING GROUP	125.04 mm	125.00 mm principal	0.87	Short-term investment vehicle	Long	Australia
NORDEA BANK ABP NY	125.01 mm	125.00 mm principal	0.87	Short-term investment vehicle	Long	USA
SKANDINAV ENSKILDA BK NY	125.00 mm	125.00 mm principal	0.87	Short-term investment vehicle	Long	Sweden
UNITED OVERSEAS BANK	124.70 mm	125.00 mm principal	0.86	Short-term investment vehicle	Long	Singapore
SKANDINAV ENSKILDA BK NY	120.50 mm	120.50 mm principal	0.83	Short-term investment vehicle	Long	Sweden
CANADIAN IMPERIAL BK	116.30 mm	116.50 mm principal	0.81	Short-term investment vehicle	Long	Canada
BANK OF NOVA SCOTIA HOUS	115.04 mm	115.00 mm principal	0.80	Short-term investment vehicle	Long	USA
SANOFI AVENTIS	113.66 mm	114.45 mm principal	0.79	Short-term investment vehicle	Long	France
SVENSKA HANDELSBANKEN NY	100.06 mm	100.00 mm principal	0.69	Short-term investment vehicle	Long	USA
BANK OF MONTREAL	100.04 mm	100.00 mm principal	0.69	Short-term investment vehicle	Long	Canada
COMMONWEALTH BANK OF AUSTRALIA	100.04 mm	100.00 mm principal	0.69	Short-term investment vehicle	Long	Australia
BANK OF MONTREAL CHICAGO	100.02 mm	100.00 mm principal	0.69	Short-term investment vehicle	Long	USA
UNITED OVERSEAS BANK LTD	100.01 mm	100.00 mm principal	0.69	Short-term investment vehicle	Long	Singapore
BANK OF NOVA SCOTIA HOUS	100.01 mm	100.00 mm principal	0.69	Short-term investment vehicle	Long	USA
ROYAL BANK OF CANADA NY	100.00 mm	100.00 mm principal	0.69	Short-term investment vehicle	Long	USA
BANK OF AMERICA CORP	100.00 mm	100.00 mm principal	0.69	Repurchase agreement	Long	USA
TORONTO DOMINION BANK NY	99.99 mm	100.00 mm principal	0.69	Short-term investment vehicle	Long	USA
SWEDBANK	99.99 mm	100.00 mm principal	0.69	Short-term investment vehicle	Long	Sweden
BANK OF NOVA SCOTIA HOUS	99.99 mm	100.00 mm principal	0.69	Short-term investment vehicle	Long	Canada
ROYAL BANK OF CANADA NY	99.99 mm	100.00 mm principal	0.69	Short-term investment vehicle	Long	USA
BNP PARIBAS	99.91 mm	100.00 mm principal	0.69	Short-term investment vehicle	Long	France
CREDIT AGRICOLE CIB NY	99.84 mm	100.00 mm principal	0.69	Short-term investment vehicle	Long	USA
DNB NOR BANK ASA	99.74 mm	100.00 mm principal	0.69	Short-term investment vehicle	Long	Norway
ARCHER DANIELS MIDLAND	99.72 mm	100.00 mm principal	0.69	Short-term investment vehicle	Long	USA
ARCHER DANIELS MIDLAND	99.67 mm	100.00 mm principal	0.69	Short-term investment vehicle	Long	USA
FMS WERTMANAGEMENT	99.65 mm	100.00 mm principal	0.69	Short-term investment vehicle	Long	Germany
SANOFI AVENTIS	85.73 mm	85.80 mm principal	0.59	Short-term investment vehicle	Long	France
APPLE INC	78.43 mm	78.47 mm principal	0.54	Short-term investment vehicle	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	77.01 mm	77.00 mm principal	0.53	Short-term investment vehicle	Long	Australia
TOTAL CAPITAL SA	76.80 mm	77.00 mm principal	0.53	Short-term investment vehicle	Long	France
FMS WERTMANAGEMENT	75.68 mm	75.75 mm principal	0.52	Short-term investment vehicle	Long	Germany
ROYAL BANK OF CANADA	75.05 mm	75.00 mm principal	0.52	Short-term investment vehicle	Long	Canada
WESTPAC BANKING CORP NY	75.04 mm	75.00 mm principal	0.52	Short-term investment vehicle	Long	Australia
BANK OF MONTREAL	75.03 mm	75.00 mm principal	0.52	Short-term investment vehicle	Long	Canada
TORONTO DOMINION BANK NY	75.01 mm	75.00 mm principal	0.52	Short-term investment vehicle	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	75.00 mm	75.00 mm principal	0.52	Short-term investment vehicle	Long	Australia
CDP FINANCIAL INC	74.93 mm	75.00 mm principal	0.52	Short-term investment vehicle	Long	Canada
NRW BANK	74.92 mm	75.00 mm principal	0.52	Short-term investment vehicle	Long	Germany
FMS WERTMANAGEMENT	74.75 mm	75.00 mm principal	0.52	Short-term investment vehicle	Long	Germany
CANADIAN IMPERIAL BANK COMM NY	70.53 mm	70.50 mm principal	0.49	Short-term investment vehicle	Long	USA
FMS WERTMANAGEMENT	63.82 mm	64.00 mm principal	0.44	Short-term investment vehicle	Long	Germany
NATL SEC CLEARING CORP	61.84 mm	62.00 mm principal	0.43	Short-term investment vehicle	Long	USA
NATIONAL AUSTRALIA BANK	60.00 mm	60.00 mm principal	0.42	Short-term investment vehicle	Long	Australia
SKANDINAV ENSKILDA BK NY	60.00 mm	60.00 mm principal	0.42	Short-term investment vehicle	Long	Sweden
FMS WERTMANAGEMENT	59.89 mm	60.00 mm principal	0.41	Short-term investment vehicle	Long	Germany
BANK OF MONTREAL CHICAGO	55.01 mm	55.00 mm principal	0.38	Short-term investment vehicle	Long	USA
ROYAL BANK OF CANADA NY	50.01 mm	50.00 mm principal	0.35	Short-term investment vehicle	Long	USA
BANK OF NOVA SCOTIA HOUS	49.99 mm	50.00 mm principal	0.35	Short-term investment vehicle	Long	USA
WAL MART STORES INC	49.96 mm	50.00 mm principal	0.35	Short-term investment vehicle	Long	USA
BNG BANK NV	49.95 mm	50.00 mm principal	0.35	Short-term investment vehicle	Long	Netherlands
CA IMPERIAL BK OF COMM	49.95 mm	50.00 mm principal	0.35	Short-term investment vehicle	Long	Canada
KINGDOM OF DENMARK	49.92 mm	50.00 mm principal	0.35	Short-term investment vehicle	Long	Denmark
ROCHE HOLDINGS INC	49.91 mm	50.00 mm principal	0.35	Short-term investment vehicle	Long	USA
SVENSKA HANDELSBANKEN AB	45.02 mm	45.00 mm principal	0.31	Short-term investment vehicle	Long	Sweden
JOHN DEERE CAPITAL CORP	44.89 mm	45.00 mm principal	0.31	Short-term investment vehicle	Long	USA
WESTPACK BANKING CORP	40.02 mm	40.00 mm principal	0.28	Short-term investment vehicle	Long	USA
ROYAL BANK OF CANADA NY	40.00 mm	40.00 mm principal	0.28	Short-term investment vehicle	Long	USA
ARCHER DANIELS MIDLAND	38.74 mm	38.77 mm principal	0.27	Short-term investment vehicle	Long	USA
ROYAL BANK OF CANADA NY	35.63 mm	35.60 mm principal	0.25	Short-term investment vehicle	Long	USA
NOVARTIS FINANCE CORP	31.92 mm	32.00 mm principal	0.22	Short-term investment vehicle	Long	USA
ELI LILLY CO	29.90 mm	30.00 mm principal	0.21	Short-term investment vehicle	Long	USA
TOTAL CAPITAL SA	29.81 mm	30.00 mm principal	0.21	Short-term investment vehicle	Long	France
FMS WERTMANAGEMENT	29.48 mm	29.49 mm principal	0.20	Short-term investment vehicle	Long	Germany
CDP FINANCIAL INC	29.48 mm	29.50 mm principal	0.20	Short-term investment vehicle	Long	Canada
DNB NOR BANK ASA	19.99 mm	20.00 mm principal	0.14	Short-term investment vehicle	Long	Norway
NOVARTIS FINANCE CORP	19.05 mm	19.10 mm principal	0.13	Short-term investment vehicle	Long	USA
APPLE INC	14.99 mm	15.00 mm principal	0.10	Short-term investment vehicle	Long	USA
DENMARK KINGDOM	10.00 mm	10.00 mm principal	0.07	Short-term investment vehicle	Long	Denmark