Holdings (Monthly)
Guide ↗
The DFA Short Term Investment Fund
· The DFA Investment Trust Company| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912797QP5 | — | 500,000,000 | SOLD | $499.8M | — | — | — |
| ✕ | United States of America | 912797RN9 | — | 500,000,000 | SOLD | $499.5M | — | — | — |
| ✕ | United States of America | 912797RQ2 | — | 450,000,000 | SOLD | $448.9M | — | — | — |
| ✕ | United States of America | 912797QQ3 | — | 375,000,000 | SOLD | $374.6M | — | — | — |
| ✕ | United States of America | 91282CJU6 | — | 350,000,000 | SOLD | $350.1M | — | — | — |
| ✕ | Province of Ontario, Canada | 68323JZ16 | — | 271,000,000 | SOLD | $270.1M | — | — | — |
| ✕ | BNP Paribas (New York Branch) | 05593DGX5 | — | 250,000,000 | SOLD | $250.0M | — | — | — |
| ✕ | DNB BANK ASA | 2332K0Y71 | — | 250,000,000 | SOLD | $249.8M | — | — | — |
| ✕ | Mizuho Bank, Ltd. (New York Branch) | 60710TS44 | — | 225,000,000 | SOLD | $225.0M | — | — | — |
| ✕ | WALMART INC. | 93114EY35 | — | 218,100,000 | SOLD | $218.0M | — | — | — |
| ✕ | Sumitomo Mitsui Banking Corporation | 86564KBG6 | — | 200,000,000 | SOLD | $200.0M | — | — | — |
| ✕ | United States of America | 912797RM1 | — | 200,000,000 | SOLD | $200.0M | — | — | — |
| ✕ | GENERAL DYNAMICS CORPORATION | 36955DY53 | — | 200,000,000 | SOLD | $199.9M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91058TY59 | — | 200,000,000 | SOLD | $199.9M | — | — | — |
| ✕ | Cooperatieve Rabobank UA (New York Branch) | 21687AYJ6 | — | 200,000,000 | SOLD | $199.6M | — | — | — |
| ✕ | DANSKE BANK A/S (New York Branch) | 23636RA87 | — | 200,000,000 | SOLD | $198.5M | — | — | — |
| ✕ | PSP Capital Inc. | 69370AYL2 | — | 192,700,000 | SOLD | $192.3M | — | — | — |
| ✕ | MUFG Bank Ltd (New york Branch) | 55381BJB5 | — | 175,000,000 | SOLD | $175.0M | — | — | — |
| ✕ | Oesterreichische Kontrollbank Aktiengesellschaft | 67616RY66 | — | 175,000,000 | SOLD | $174.9M | — | — | — |
| ✕ | WESTPAC BANKING CORPORATION | 9612C46P1 | — | 169,000,000 | SOLD | $169.1M | — | — | — |
| ✕ | Nederlandse Waterschapsbank N.V. | 63975UYU0 | — | 165,000,000 | SOLD | $164.5M | — | — | — |
| ✕ | Sumitomo Mitsui Banking Corporation | 86564KBJ0 | — | 150,000,000 | SOLD | $150.0M | — | — | — |
| ✕ | MUFG Bank Ltd (New york Branch) | 55381BJP4 | — | 150,000,000 | SOLD | $150.0M | — | — | — |
| ✕ | Her Majesty RGT Canada | 13508TYU4 | — | 150,000,000 | SOLD | $149.5M | — | — | — |
| ✕ | BNG BANK N.V. | 09657RZ18 | — | 139,200,000 | SOLD | $138.7M | — | — | — |
| ✕ | APPLE INC. | 03785DYK6 | — | 129,000,000 | SOLD | $128.7M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce, New York Branch | 13606DCA8 | — | 125,000,000 | SOLD | $125.0M | — | — | — |
| ✕ | NATIONAL SECURITIES CLEARING CORPORATION | 63763PZ93 | — | 125,000,000 | SOLD | $124.5M | — | — | — |
| ✕ | Nestle Finance International Ltd. SA | 64106GYL1 | — | 108,000,000 | SOLD | $107.8M | — | — | — |
| ✕ | TotalEnergies Capital SA | 89152EYH5 | — | 102,200,000 | SOLD | $102.0M | — | — | — |
| ✕ | Royal Bank of Canada (New York Branch) | 78015JZ75 | — | 100,000,000 | SOLD | $100.0M | — | — | — |
| ✕ | Mizuho Bank, Ltd. (New York Branch) | 60710TS69 | — | 100,000,000 | SOLD | $100.0M | — | — | — |
| ✕ | Bank of Nova Scotia | 06418NDK5 | — | 100,000,000 | SOLD | $100.0M | — | — | — |
| ✕ | Mizuho Bank, Ltd. (New York Branch) | 60710TR86 | — | 100,000,000 | SOLD | $100.0M | — | — | — |
| ✕ | Cooperatieve Rabobank UA (New York Branch) | 21684LJQ6 | — | 100,000,000 | SOLD | $100.0M | — | — | — |
| ✕ | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14912DY45 | — | 100,000,000 | SOLD | $100.0M | — | — | — |
| ✕ | WALMART INC. | 93114EYA9 | — | 100,000,000 | SOLD | $99.9M | — | — | — |
| ✕ | APPLE INC. | 03785DYD2 | — | 100,000,000 | SOLD | $99.9M | — | — | — |
| ✕ | TotalEnergies Capital SA | 89152EYQ5 | — | 100,000,000 | SOLD | $99.7M | — | — | — |
| ✕ | WALMART INC. | 93114EYC5 | — | 97,250,000 | SOLD | $97.1M | — | — | — |
| ✕ | BNG BANK N.V. | 09657RY68 | — | 97,000,000 | SOLD | $96.9M | — | — | — |
| ✕ | CAISSE DES DEPOTS ET CONSIGNATIONS | 12800AYL2 | — | 96,500,000 | SOLD | $96.3M | — | — | — |
| ✕ | APPLE INC. | 03785DY59 | — | 91,000,000 | SOLD | $91.0M | — | — | — |
| ✕ | TotalEnergies Capital SA | 89152EZP6 | — | 80,105,000 | SOLD | $79.6M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce, New York Branch | 13606DEN8 | — | 75,000,000 | SOLD | $75.0M | — | — | — |
| ✕ | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | 22533TY42 | — | 75,000,000 | SOLD | $75.0M | — | — | — |
| ✕ | ARCHER-DANIELS-MIDLAND COMPANY. | 03948GY64 | — | 73,045,000 | SOLD | $73.0M | — | — | — |
| ✕ | TotalEnergies Capital SA | 89152EYM4 | — | 65,000,000 | SOLD | $64.9M | — | — | — |
| ✕ | ARCHER-DANIELS-MIDLAND COMPANY. | 03948GYQ0 | — | 65,000,000 | SOLD | $64.8M | — | — | — |
| ✕ | NATIONAL SECURITIES CLEARING CORPORATION | 63763PY52 | — | 59,850,000 | SOLD | $59.8M | — | — | — |
| ✕ | ARCHER-DANIELS-MIDLAND COMPANY. | 03948GZN6 | — | 60,000,000 | SOLD | $59.7M | — | — | — |
| ✕ | TotalEnergies Capital SA | 89152EZW1 | — | 59,671,000 | SOLD | $59.3M | — | — | — |
| ✕ | BNG BANK N.V. | 09657RY43 | — | 55,000,000 | SOLD | $55.0M | — | — | — |
| ✕ | WALMART INC. | 93114EY50 | — | 55,000,000 | SOLD | $55.0M | — | — | — |
| ✕ | Bank of Nova Scotia | 06418NDS8 | — | 50,000,000 | SOLD | $50.0M | — | — | — |
| ✕ | TotalEnergies Capital SA | 89152EY51 | — | 50,000,000 | SOLD | $50.0M | — | — | — |
| ✕ | ROCHE HOLDINGS, INC. | 77119LYA1 | — | 50,000,000 | SOLD | $49.9M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORPORATION | 89233GYH3 | — | 50,000,000 | SOLD | $49.9M | — | — | — |
| ✕ | ARCHER-DANIELS-MIDLAND COMPANY. | 03948GYM9 | — | 50,000,000 | SOLD | $49.9M | — | — | — |
| ✕ | KIMBERLY-CLARK CORPORATION | 49436TY50 | — | 49,900,000 | SOLD | $49.9M | — | — | — |
| ✕ | ARCHER-DANIELS-MIDLAND COMPANY. | 03948GZF3 | — | 50,000,000 | SOLD | $49.8M | — | — | — |
| ✕ | SIEMENS CAPITAL COMPANY LLC | 82619TY43 | — | 49,700,000 | SOLD | $49.7M | — | — | — |
| ✕ | JOHN DEERE FINANCIAL INC. | 24422CYM9 | — | 49,000,000 | SOLD | $48.9M | — | — | — |
| ✕ | TotalEnergies Capital SA | 89152EYC6 | — | 48,661,000 | SOLD | $48.6M | — | — | — |
| ✕ | COMMONWEALTH BANK OF AUSTRALIA | 20272FAT2 | — | 43,000,000 | SOLD | $43.0M | — | — | — |
| ✕ | NATIONAL SECURITIES CLEARING CORPORATION | 63763PYQ6 | — | 35,500,000 | SOLD | $35.4M | — | — | — |
| ✕ | ROCHE HOLDINGS, INC. | 77119LYM5 | — | 32,100,000 | SOLD | $32.0M | — | — | — |
| ✕ | JOHN DEERE FINANCIAL INC. | 24422CYR8 | — | 28,275,000 | SOLD | $28.2M | — | — | — |
| ✕ | Nestle Finance International Ltd. SA | 64106GY31 | — | 25,000,000 | SOLD | $25.0M | — | — | — |
| ✕ | ARCHER-DANIELS-MIDLAND COMPANY. | 03948GY56 | — | 25,000,000 | SOLD | $25.0M | — | — | — |
| ✕ | NRW.BANK | 62939LYL7 | — | 25,000,000 | SOLD | $24.9M | — | — | — |
| ✕ | FMS Wertmanagement | 34411GZA7 | — | 25,000,000 | SOLD | $24.9M | — | — | — |
| ✕ | ARCHER-DANIELS-MIDLAND COMPANY. | 03948GYL1 | — | 20,545,000 | SOLD | $20.5M | — | — | — |
| ✕ | FMS Wertmanagement | 34411GY34 | — | 17,600,000 | SOLD | $17.6M | — | — | — |
| ✕ | TotalEnergies Capital SA | 89152EYK8 | — | 16,250,000 | SOLD | $16.2M | — | — | — |
| ✕ | BNG BANK N.V. | 09657RY50 | — | 13,900,000 | SOLD | $13.9M | — | — | — |