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Holdings (Monthly) Guide ↗

The DFA Short Term Investment Fund

· The DFA Investment Trust Company
Monthly Holdings $20.4B AUM 76 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
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