The DFA Short Term Investment Fund

· The DFA Investment Trust Company

Monthly Holdings $20.4B AUM 1 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds

All 109 New 1 Added 1 Reduced 76 Exited · Jan 2026 vs Oct 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	DSTIF CASH BALANCE	N/A	Jan 2026	1,076,194,048	+117,765,319	$1.08B	+12.3%	5.29%	STIV