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Holdings (Monthly) Guide ↗

The DFA Short Term Investment Fund

· The DFA Investment Trust Company
Monthly Holdings $20.4B AUM 109 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 ROYAL BANK OF CANADA N/A Jan 2026 600,000,000 NEW $600.0M — 2.95% RA
2 BARCLAYS CAPITAL GROUP N/A Jan 2026 500,000,000 NEW $500.0M — 2.46% RA
3 GOLDMAN SACHS CO N/A Jan 2026 450,000,000 NEW $450.0M — 2.21% RA
4 JP MORGAN SECURITIES N/A Jan 2026 350,000,000 NEW $350.0M — 1.72% RA
5 TORONTO DOMINION BANK NY N/A Jan 2026 350,000,000 NEW $350.0M — 1.72% RA
6 DANSKE BANK A/S 23636RCP7 — 350,000,000 NEW $348.1M — 1.71% STIV
7 United States of America 912797RL3 — 300,000,000 NEW $299.9M — 1.47% DBT
8 United States of America 912797RU3 — 300,000,000 NEW $299.3M — 1.47% DBT
9 United States of America 912797SZ1 — 300,000,000 NEW $298.7M — 1.47% DBT
10 United States of America 912797PV3 — 300,000,000 NEW $298.6M — 1.47% DBT
11 United States of America 91282CLT6 — 250,000,000 NEW $250.3M — 1.23% DBT
12 MIZUHO SECURITIES USA INC N/A Jan 2026 250,000,000 NEW $250.0M — 1.23% RA
13 DNB BANK ASA 2332K1BA7 — 250,000,000 NEW $249.7M — 1.23% STIV
14 United States of America 912797SR9 — 250,000,000 NEW $249.6M — 1.23% DBT
15 THE FEDERAL HOME LOAN BANKS 313385TG1 — 250,000,000 NEW $249.5M — 1.23% DBT
16 United States of America 912797RV1 — 250,000,000 NEW $249.2M — 1.23% DBT
17 CAISSE DES DEPOTS ET CONSIGNATIONS 12800BCX8 — 250,000,000 NEW $248.5M — 1.22% STIV
18 TotalEnergies Capital SA 89152FCW3 — 230,550,000 NEW $229.1M — 1.13% STIV
19 Nordea Bank Abp (New York Branch) 65558WQS0 — 200,000,000 NEW $200.2M — 0.98% STIV
20 United States of America 912797PM3 — 200,000,000 NEW $199.7M — 0.98% DBT
21 ARCHER-DANIELS-MIDLAND COMPANY. 03948HC41 — 200,000,000 NEW $199.3M — 0.98% STIV
22 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 22533UC68 — 200,000,000 NEW $199.3M — 0.98% STIV
23 United States of America 912797SB4 — 200,000,000 NEW $199.2M — 0.98% DBT
24 THE FEDERAL HOME LOAN BANKS 313385UC8 — 200,000,000 NEW $199.2M — 0.98% DBT
25 THE FEDERAL HOME LOAN BANKS 313385UK0 — 200,000,000 NEW $199.1M — 0.98% DBT
26 SOCIETE GENERALE SA 83369CCX0 — 200,000,000 NEW $198.7M — 0.98% STIV
27 THE FEDERAL HOME LOAN BANKS 313385SQ0 — 196,500,000 NEW $196.4M — 0.97% DBT
28 Province of Alberta 01306NBC1 — 174,297,000 NEW $174.1M — 0.86% STIV
29 Bank of Nova Scotia 06418NKC5 — 150,000,000 NEW $150.1M — 0.74% STIV
30 MUFG Bank Ltd (New York Branch) 55381BPU6 — 150,000,000 NEW $150.0M — 0.74% STIV
31 Sumitomo Mitsui Banking Corporation 86564KCR1 — 150,000,000 NEW $150.0M — 0.74% STIV
32 Sumitomo Mitsui Trust Bank, Limited (New York Branch) 86564THH9 — 150,000,000 NEW $150.0M — 0.74% STIV
33 UNITED OVERSEAS BANK LIMITED 91127RKS5 — 150,000,000 NEW $150.0M — 0.74% STIV
34 BANK OF MONTREAL (CHICAGO BRANCH) 06367DTB1 — 150,000,000 NEW $150.0M — 0.74% STIV
35 NATIONAL AUSTRALIA BANK LIMITED 63254G2Z7 — 150,000,000 NEW $150.0M — 0.74% STIV
36 Province of Alberta 01306NB23 — 150,000,000 NEW $150.0M — 0.74% STIV
37 Sumitomo Mitsui Trust Bank, Limited (New York Branch) 86563HB90 — 150,000,000 NEW $149.8M — 0.74% STIV
38 UNITED OVERSEAS BANK LIMITED 91127QBD0 — 150,000,000 NEW $149.8M — 0.74% STIV
39 DNB BANK ASA 2332K1D23 — 150,000,000 NEW $149.1M — 0.73% STIV
40 CATERPILLAR FINANCIAL SERVICES CORPORATION 14912EBC0 — 145,000,000 NEW $144.8M — 0.71% STIV
41 Mizuho Bank, Ltd. (New York Branch) 60710WBR4 — 144,565,000 NEW $144.2M — 0.71% STIV
42 CAISSE DES DEPOTS ET CONSIGNATIONS 12800BB43 — 134,800,000 NEW $134.7M — 0.66% STIV
43 SIEMENS CAPITAL COMPANY LLC 82619UBL7 — 132,300,000 NEW $132.0M — 0.65% STIV
44 SOCIETE GENERALE SA 83369CB45 — 132,000,000 NEW $131.9M — 0.65% STIV
45 Mizuho Bank, Ltd. (New York Branch) 60689GB39 — 125,000,000 NEW $124.9M — 0.61% STIV
46 SIEMENS CAPITAL COMPANY LLC 82619UCX0 — 125,000,000 NEW $124.2M — 0.61% STIV
47 Province of Alberta 01306NCJ5 — 124,750,000 NEW $124.2M — 0.61% STIV
48 Province of Alberta 01306NC22 — 104,370,000 NEW $104.0M — 0.51% STIV
49 Oesterreichische Kontrollbank Aktiengesellschaft 67616SC92 — 104,400,000 NEW $104.0M — 0.51% STIV
50 BANQUE ROYALE DU CANADA 78014XSD0 — 100,000,000 NEW $100.1M — 0.49% STIV
51 LLOYDS BANK PLC 53946BJN2 — 100,000,000 NEW $100.0M — 0.49% STIV
52 LLOYDS BANK PLC 53946BJR3 — 100,000,000 NEW $100.0M — 0.49% STIV
53 COMMONWEALTH BANK OF AUSTRALIA 20272FEP6 — 100,000,000 NEW $100.0M — 0.49% STIV
54 BANK OF AMERICA CORP N/A Jan 2026 100,000,000 NEW $100.0M — 0.49% RA
55 Royal Bank of Canada (New York Branch) 78015JXL6 — 100,000,000 NEW $100.0M — 0.49% STIV
56 Cooperatieve Rabobank UA (New York Branch) 21684LLS9 — 100,000,000 NEW $100.0M — 0.49% STIV
57 Cooperatieve Rabobank UA (New York Branch) 21684LLR1 — 100,000,000 NEW $100.0M — 0.49% STIV
58 Mizuho Bank, Ltd. (New York Branch) 60689GBB1 — 100,000,000 NEW $99.9M — 0.49% STIV
59 MUFG Bank Ltd (New York Branch) 62479MCA9 — 100,000,000 NEW $99.6M — 0.49% STIV
60 United States of America 912797SC2 — 100,000,000 NEW $99.5M — 0.49% DBT
61 NATIONAL SECURITIES CLEARING CORPORATION 63763QDA2 — 100,000,000 NEW $99.3M — 0.49% STIV
62 Nederlandse Waterschapsbank N.V. 63975VC32 — 93,000,000 NEW $92.7M — 0.46% STIV
63 MUFG Bank Ltd (New York Branch) 55381BPX0 — 90,000,000 NEW $90.0M — 0.44% STIV
64 ARCHER-DANIELS-MIDLAND COMPANY. 03948HBL4 — 90,000,000 NEW $89.8M — 0.44% STIV
65 KIMBERLY-CLARK CORPORATION 49436UB45 — 88,000,000 NEW $88.0M — 0.43% STIV
66 Canadian Imperial Bank of Commerce, New York Branch 13606DRS3 — 75,000,000 NEW $75.0M — 0.37% STIV
67 THE BANK OF NOVA SCOTIA 06418NME9 — 75,000,000 NEW $75.0M — 0.37% STIV
68 THE FEDERAL HOME LOAN BANKS 313385TM8 — 75,000,000 NEW $74.8M — 0.37% DBT
69 ARCHER-DANIELS-MIDLAND COMPANY. 03948HCA7 — 75,000,000 NEW $74.7M — 0.37% STIV
70 NATIONAL SECURITIES CLEARING CORPORATION 63763QD20 — 70,700,000 NEW $70.2M — 0.35% STIV
71 CDP FINANCIERE INC. 12509TBK2 — 65,500,000 NEW $65.4M — 0.32% STIV
72 KfW 48246UC95 — 53,400,000 NEW $53.2M — 0.26% STIV
73 NATIONAL SECURITIES CLEARING CORPORATION 63763QD61 — 53,000,000 NEW $52.6M — 0.26% STIV
74 Nordea Bank Abp (New York Branch) 65558WRG5 — 50,000,000 NEW $50.1M — 0.25% STIV
75 BANQUE ROYALE DU CANADA 78014XRY5 — 50,000,000 NEW $50.0M — 0.25% STIV
76 Cooperatieve Rabobank UA (New York Branch) 21684LLP5 — 50,000,000 NEW $50.0M — 0.25% STIV
77 Sumitomo Mitsui Banking Corp (New York Branch) 86565GXQ8 — 50,000,000 NEW $50.0M — 0.25% STIV
78 CATERPILLAR FINANCIAL SERVICES CORPORATION 14912EB48 — 50,000,000 NEW $50.0M — 0.25% STIV
79 TOYOTA MOTOR CREDIT CORPORATION 89233HC28 — 50,000,000 NEW $49.8M — 0.25% STIV
80 THE FEDERAL HOME LOAN BANKS 313385UA2 — 50,000,000 NEW $49.8M — 0.24% DBT
81 LA BANQUE TORONTO-DOMINION 89119BCD6 — 50,000,000 NEW $49.8M — 0.24% STIV
82 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 05253CCG9 — 50,000,000 NEW $49.8M — 0.24% STIV
83 CAISSE DES DEPOTS ET CONSIGNATIONS 12800BDF6 — 50,000,000 NEW $49.6M — 0.24% STIV
84 Sumitomo Mitsui Trust Bank, Limited (New York Branch) 86563HDF4 — 50,000,000 NEW $49.6M — 0.24% STIV
85 DANSKE BANK A/S 23636RDT8 — 50,000,000 NEW $49.5M — 0.24% STIV
86 UNITED OVERSEAS BANK LIMITED 91127QBC2 — 47,520,000 NEW $47.5M — 0.23% STIV
87 KfW 48246UCA2 — 46,750,000 NEW $46.6M — 0.23% STIV
88 JOHN DEERE FINANCIAL INC. 24422DDD0 — 46,000,000 NEW $45.6M — 0.22% STIV
89 NATIONAL SECURITIES CLEARING CORPORATION 63763QBT3 — 45,225,000 NEW $45.1M — 0.22% STIV
90 WALMART INC. 93114FB94 — 45,000,000 NEW $45.0M — 0.22% STIV
91 JOHN DEERE FINANCIAL INC. 24422DBR1 — 42,100,000 NEW $42.0M — 0.21% STIV
92 NATIONAL SECURITIES CLEARING CORPORATION 63763QD79 — 42,250,000 NEW $42.0M — 0.21% STIV
93 KfW 48246UDP8 — 41,900,000 NEW $41.5M — 0.20% STIV
94 Nordea Bank Abp (New York Branch) 65558WRL4 — 40,000,000 NEW $40.0M — 0.20% STIV
95 CAISSE DES DEPOTS ET CONSIGNATIONS 12800BC26 — 39,950,000 NEW $39.8M — 0.20% STIV
96 Hydro-Quebec 44881MB28 — 36,500,000 NEW $36.5M — 0.18% STIV
97 NATIONAL SECURITIES CLEARING CORPORATION 63763QDD6 — 34,785,000 NEW $34.5M — 0.17% STIV
98 NATIONAL SECURITIES CLEARING CORPORATION 63763QCR6 — 32,000,000 NEW $31.8M — 0.16% STIV
99 Svenska Handelsbanken AB (New York Branch) 86959TTL0 — 30,000,000 NEW $30.0M — 0.15% STIV
100 Oesterreichische Kontrollbank Aktiengesellschaft 67616SCW1 — 29,000,000 NEW $28.8M — 0.14% STIV
101 JOHN DEERE CAPITAL CORPORATION 24422MCH2 — 28,000,000 NEW $27.9M — 0.14% STIV
102 NATIONAL SECURITIES CLEARING CORPORATION 63763QDE4 — 25,000,000 NEW $24.8M — 0.12% STIV
103 JOHN DEERE FINANCIAL INC. 24422DCC3 — 24,000,000 NEW $23.9M — 0.12% STIV
104 NATIONAL SECURITIES CLEARING CORPORATION 63763QD95 — 23,500,000 NEW $23.3M — 0.11% STIV
105 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 05253CCC8 — 16,280,000 NEW $16.2M — 0.08% STIV
106 BNP Paribas (New York Branch) 09659CB23 — 13,960,000 NEW $14.0M — 0.07% STIV
107 JOHN DEERE FINANCIAL INC. 24422DCD1 — 12,000,000 NEW $11.9M — 0.06% STIV
108 NRW.BANK 62939MD79 — 11,800,000 NEW $11.7M — 0.06% STIV
109 CAISSE DES DEPOTS ET CONSIGNATIONS 12800BB68 — 10,000,000 NEW $10.0M — 0.05% STIV